Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

$1.28 Billion
Q3 2025

Koss Olinger Consulting, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $248M, J P Morgan Diversified Return with a value of $61.8M, Pimco Active Bond Exchange Tra with a value of $61.3M, Spdr Portfolio with a value of $49.6M, and Ishares Tr Broad Usd High Yiel with a value of $45.6M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $1.2B to 1.28B.

Below you can find more details about Koss Olinger Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion

ETFs: $973 Million

Technology: $67.3 Million

Consumer Cyclical: $61.8 Million

Healthcare: $36.5 Million

Communication Services: $27.6 Million

Financial Services: $25.1 Million

Industrials: $21.1 Million

Consumer Defensive: $16.9 Million

Other: $19.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$248 Million 19.44% of portfolio	9,414,080	Q3 2025 Reduced 0.71%
JPSE J P Morgan Diversified Return ETFs	$0	$61.8 Million 4.84% of portfolio	1,240,196	Q3 2025 Reduced 0.68%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$61.3 Million 4.8% of portfolio	656,343	Q3 2025 Reduced 0.45%
SPMD Spdr Portfolio ETFs	$0	$49.6 Million 3.89% of portfolio	867,326	Q3 2025 Reduced 0.84%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$45.6 Million 3.58% of portfolio	1,207,451	Q3 2025 Reduced 0.42%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$44.1 Million 3.46% of portfolio	622,673	Q3 2025 Reduced 0.36%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$37.7 Million 2.95% of portfolio	805,116	Q3 2025 Reduced 0.64%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$36.3 Million 2.84% of portfolio	655,164	Q3 2025 Reduced 0.91%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$33.3 Million 2.61% of portfolio	332,544	Q3 2025 Reduced 0.4%

IVE Ishares S&P 500 Value ETF ETFs	$0	$32.4 Million 2.54% of portfolio	157,111	Q3 2025 Reduced 0.53%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$31.7 Million 2.48% of portfolio	578,023	Q3 2025 Reduced 0.58%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$26.3 Million 2.06% of portfolio	414,067	Q2 2025 Reduced 11.3%
GVI Ishares Tr ETFs	$0	$24.2 Million 1.9% of portfolio	225,538	Q3 2025 Reduced 0.37%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$23.7 Million 1.86% of portfolio	1,180,372	Q3 2025 Reduced 0.43%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$22.8 Million 1.79% of portfolio	466,169	Q3 2025 Reduced 0.41%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$20 Million 1.57% of portfolio	54,806	Q3 2025 Added 1.33%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$17 Million 1.33% of portfolio	175,580	Q3 2025 Reduced 0.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.3 Million 1.12% of portfolio	118,205	Q3 2025 Added 0.38%

ICF Ishares Tr ETFs	$0	$12.8 Million 1.01% of portfolio	208,420	Q3 2025 Reduced 0.19%
EFG Msci Eafe Growth ETF ETFs	$0	$11.8 Million 0.93% of portfolio	103,957	Q3 2025 Reduced 0.55%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.3 Million 0.89% of portfolio	209,241	Q3 2025 Reduced 0.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.48 Million 0.66% of portfolio	12,664	Q3 2025 Reduced 0.16%
EFV Msci Eafe Value ETF ETFs	$0	$6.82 Million 0.53% of portfolio	100,520	Q2 2025 Reduced 21.31%
VTV Vanguard Value ETF ETFs	$0	$6.67 Million 0.52% of portfolio	35,776	Q2 2025 Reduced 4.52%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$6.18 Million 0.48% of portfolio	275,279	Q2 2025 Reduced 27.91%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$5.93 Million 0.47% of portfolio	135,265	Q2 2025 Reduced 9.33%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.75 Million 0.37% of portfolio	56,977	Q3 2025 Added 0.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.41 Million 0.35% of portfolio	23,250	Q2 2025 Reduced 1.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.43 Million 0.35% of portfolio	7,233	Q2 2025 Reduced 1.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.38 Million 0.34% of portfolio	6,578	Q3 2025 Reduced 0.75%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$4.29 Million 0.34% of portfolio	46,872	Q3 2025 Added 0.35%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$4 Million 0.31% of portfolio	57,700	Q2 2025 Reduced 7.46%
XLK Technology Sector Spdr ETFs	$0	$3.27 Million 0.26% of portfolio	11,602	Q2 2025 Reduced 18.12%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.25 Million 0.25% of portfolio	31,435	Q3 2025 Reduced 1.01%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.67 Million 0.21% of portfolio	61,391	Q2 2025 Reduced 18.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.63 Million 0.21% of portfolio	8,021	Q2 2025 Added 32.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.61 Million 0.2% of portfolio	4,349	Q3 2025 Reduced 11.26%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$2.54 Million 0.2% of portfolio	39,541	Q2 2025 Reduced 28.49%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$2.31 Million 0.18% of portfolio	58,185	Q2 2025 Reduced 13.73%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.28 Million 0.18% of portfolio	105,540	Q2 2025 Reduced 0.2%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.11 Million 0.17% of portfolio	26,017	Q2 2025 Reduced 27.9%
SPYG Spdr Portfolio ETFs	$0	$1.99 Million 0.16% of portfolio	19,065	Q2 2025 Added 162.68%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.03 Million 0.16% of portfolio	21,543	Q3 2025 Added 0.45%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.95 Million 0.15% of portfolio	38,608	Q2 2025 Added 4.96%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.84 Million 0.14% of portfolio	23,360	Q2 2025 Added 19.68%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.82 Million 0.14% of portfolio	47,864	Q2 2025 Reduced 3.08%
IXN Ishares Global Information Tec ETFs	$0	$1.67 Million 0.13% of portfolio	16,157	Q2 2025 Reduced 5.83%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.58 Million 0.12% of portfolio	67,731	Q3 2025 Added 3.47%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$1.45 Million 0.11% of portfolio	26,386	Q3 2025 Added 1.42%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.15 Million 0.09% of portfolio	8,256	Q2 2025 Reduced 1.5%

Summary

Portfolio
No. of Stocks 311
Current Value $1.28 Billion
Prior Value $1.2 Billion
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koss Olinger Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Koss Olinger Consulting, LLC with notifications on news.

Account

Koss Olinger Consulting, LLC Portfolio Holdings