Koss-Olinger Consulting, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.3B
Holdings
269
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCMDTACTILE SYS TECHNOLOGY INC | 30,262 | $878K | 0.07% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 1,510 | $861K | 0.07% | |
| 103 | NKENIKE INC | 13,468 | $858K | 0.07% | |
| 104 | ZBHZIMMER BIOMET HOLDINGS INC | 9,518 | $856K | 0.07% | |
| 105 | HCIHCI GROUP INC | 4,414 | $846K | 0.07% | |
| 106 | BSCSINVESCO EXCH TRD SLF IDX FD | 39,674 | $817K | 0.06% | |
| 107 | APAAPA CORPORATION | 33,316 | $815K | 0.06% | |
| 108 | BSCRINVESCO EXCH TRD SLF IDX FD | 41,043 | $810K | 0.06% | |
| 109 | EFAISHARES TR | 8,430 | $809K | 0.06% | |
| 110 | BBWBUILD-A-BEAR WORKSHOP INC | 13,084 | $802K | 0.06% | |
| 111 | REXREX AMERICAN RES CORP | 24,589 | $795K | 0.06% | |
| 112 | KHCKRAFT HEINZ CO | 32,608 | $791K | 0.06% | |
| 113 | WTRGESSENTIAL UTILS INC | 20,543 | $788K | 0.06% | |
| 114 | SUBISHARES TR | 7,290 | $778K | 0.06% | |
| 115 | BSMRINVESCO EXCH TRD SLF IDX FD | 32,535 | $770K | 0.06% | |
| 116 | VGTVANGUARD WORLD FD | 1,014 | $764K | 0.06% | |
| 117 | BSMQINVESCO EXCH TRD SLF IDX FD | 31,256 | $739K | 0.06% | |
| 118 | ISMDNORTHERN LTS FD TR IV | 18,988 | $733K | 0.06% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 7,252 | $719K | 0.06% | |
| 120 | SLBSLB LIMITED | 18,592 | $714K | 0.06% | |
| 121 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,564 | $712K | 0.06% | |
| 122 | SBSAFE BULKERS INC | 146,934 | $708K | 0.05% | |
| 123 | PAYCPAYCOM SOFTWARE INC | 4,396 | $701K | 0.05% | |
| 124 | CPBTHE CAMPBELLS COMPANY | 24,961 | $696K | 0.05% | |
| 125 | CATCATERPILLAR INC | 1,214 | $695K | 0.05% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,277 | $692K | 0.05% | |
| 127 | NEENEXTERA ENERGY INC | 8,549 | $686K | 0.05% | |
| 128 | IBTGISHARES TR | 29,656 | $678K | 0.05% | |
| 129 | BSMUINVESCO EXCH TRD SLF IDX FD | 30,178 | $665K | 0.05% | |
| 130 | BSMTINVESCO EXCH TRD SLF IDX FD | 28,555 | $661K | 0.05% | |
| 131 | PANLPANGAEA LOGISTICS SOLUTION L | 95,860 | $660K | 0.05% | |
| 132 | RCKYROCKY BRANDS INC | 22,487 | $660K | 0.05% | |
| 133 | BSMYINVESCO EXCH TRD SLF IDX FD | 27,984 | $658K | 0.05% | |
| 134 | GPNGLOBAL PMTS INC | 8,436 | $653K | 0.05% | |
| 135 | IBTIISHARES TR | 28,767 | $643K | 0.05% | |
| 136 | IBTHISHARES TR | 28,567 | $642K | 0.05% | |
| 137 | TKTEEKAY CORPORATION LTD | 69,969 | $632K | 0.05% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 2,132 | $632K | 0.05% | |
| 139 | JPMJPMORGAN CHASE & CO. | 1,914 | $617K | 0.05% | |
| 140 | SA2DSANDRIDGE ENERGY INC | 42,596 | $615K | 0.05% | |
| 141 | LWLAMB WESTON HLDGS INC | 14,653 | $614K | 0.05% | |
| 142 | IJHISHARES TR | 9,171 | $605K | 0.05% | |
| 143 | SOSOUTHERN CO | 6,900 | $602K | 0.05% | |
| 144 | CRSPCRISPR THERAPEUTICS AG | 11,447 | $600K | 0.05% | |
| 145 | BLBDBLUE BIRD CORP | 12,762 | $600K | 0.05% | |
| 146 | COINCOINBASE GLOBAL INC | 2,614 | $591K | 0.05% | |
| 147 | DHILDIAMOND HILL INVT GROUP INC | 3,484 | $591K | 0.05% | |
| 148 | PKPARK HOTELS & RESORTS INC | 56,278 | $589K | 0.05% | |
| 149 | BSMZINVESCO EXCH TRD SLF IDX FD | 22,758 | $579K | 0.04% | |
| 150 | BACBANK AMERICA CORP | 10,450 | $575K | 0.04% | |
| 151 | PRDOPERDOCEO ED CORP | 19,487 | $572K | 0.04% | |
| 152 | XCEMCOLUMBIA ETF TR II | 14,617 | $561K | 0.04% | |
| 153 | BSSXINVESCO EXCH TRD SLF IDX FD | 21,373 | $553K | 0.04% | |
| 154 | BSMYINVESCO EXCH TRD SLF IDX FD | 22,510 | $553K | 0.04% | |
| 155 | BSMVINVESCO EXCH TRD SLF IDX FD | 26,048 | $551K | 0.04% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,488 | $550K | 0.04% | |
| 157 | VPLVANGUARD INTL EQUITY INDEX F | 6,082 | $550K | 0.04% | |
| 158 | BSMWINVESCO EXCH TRD SLF IDX FD | 21,854 | $549K | 0.04% | |
| 159 | EBAEBAY INC. | 6,301 | $549K | 0.04% | |
| 160 | GILDGILEAD SCIENCES INC | 4,465 | $548K | 0.04% | |
| 161 | CSCOCISCO SYS INC | 6,969 | $537K | 0.04% | |
| 162 | RTXRTX CORPORATION | 2,883 | $529K | 0.04% | |
| 163 | WWJDNORTHERN LTS FD TR IV | 14,446 | $527K | 0.04% | |
| 164 | HBBHAMILTON BEACH BRANDS HLDG C | 31,897 | $525K | 0.04% | |
| 165 | LLYELI LILLY & CO | 487 | $524K | 0.04% | |
| 166 | ABBVABBVIE INC | 2,249 | $514K | 0.04% | |
| 167 | HCQAMN HEALTHCARE SVCS INC | 31,930 | $503K | 0.04% | |
| 168 | KOCOCA COLA CO | 7,124 | $498K | 0.04% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 1,021 | $491K | 0.04% | |
| 170 | DVADAVITA INC | 4,238 | $481K | 0.04% | |
| 171 | SCHASCHWAB STRATEGIC TR | 16,649 | $474K | 0.04% | |
| 172 | XOMEXXON MOBIL CORP | 3,890 | $468K | 0.04% | |
| 173 | CVSCVS HEALTH CORP | 5,812 | $461K | 0.04% | |
| 174 | BSJQINVESCO EXCH TRD SLF IDX FD | 19,431 | $454K | 0.04% | |
| 175 | ASCARDMORE SHIPPING CORP | 42,652 | $452K | 0.04% | |
| 176 | REPXRILEY EXPLORATION PERMIAN IN | 16,647 | $439K | 0.03% | |
| 177 | CRMSALESFORCE INC | 1,652 | $438K | 0.03% | |
| 178 | CVXCHEVRON CORP NEW | 2,871 | $438K | 0.03% | |
| 179 | GDENGOLDEN ENTMT INC | 16,111 | $438K | 0.03% | |
| 180 | EGYVAALCO ENERGY INC | 117,223 | $427K | 0.03% | |
| 181 | WMTWALMART INC | 3,818 | $425K | 0.03% | |
| 182 | LEGHLEGACY HOUSING CORP | 21,418 | $418K | 0.03% | |
| 183 | MCDMCDONALDS CORP | 1,361 | $416K | 0.03% | |
| 184 | PANWPALO ALTO NETWORKS INC | 2,220 | $409K | 0.03% | |
| 185 | BSJSINVESCO EXCH TRD SLF IDX FD | 18,512 | $407K | 0.03% | |
| 186 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,954 | $406K | 0.03% | |
| 187 | TICTIC SOLUTIONS INC | 39,671 | $401K | 0.03% | |
| 188 | MDXGMIMEDX GROUP INC | 58,014 | $393K | 0.03% | |
| 189 | BZHBEAZER HOMES USA INC | 19,005 | $385K | 0.03% | |
| 190 | EMLEASTERN CO | 19,327 | $381K | 0.03% | |
| 191 | HOVHOVNANIAN ENTERPRISES INC | 3,861 | $377K | 0.03% | |
| 192 | IEMGISHARES INC | 5,526 | $371K | 0.03% | |
| 193 | IJRISHARES TR | 3,016 | $362K | 0.03% | |
| 194 | HDHOME DEPOT INC | 1,047 | $360K | 0.03% | |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,399 | $358K | 0.03% | |
| 196 | MDTMEDTRONIC PLC | 3,714 | $357K | 0.03% | |
| 197 | ESOAENERGY SVCS ACQUISITION CORP | 43,581 | $356K | 0.03% | |
| 198 | DWDMORGAN STANLEY | 1,996 | $354K | 0.03% | |
| 199 | MRKMERCK & CO INC | 3,349 | $353K | 0.03% | |
| 200 | VBVANGUARD INDEX FDS | 1,366 | $352K | 0.03% |