Koss-Olinger Consulting, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Koss-Olinger Consulting, LLC maintained a portfolio of 321 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 0.55% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 6.2%. Conversely, Koss-Olinger Consulting, LLC completely exited their position in ROKU INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
321
Quarter
2025 Q4
Top Holding
SCHX (20.8%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 321
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 20.85% 19.00% #1
Prev: #1
10.0 584,429 6.2%
P
S
9,998,509 $269,060,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BOND
PIMCO ETF TR
ETF 9.49% 5.00% #2
Prev: #2
6.1 659,320 100.5%
P
S
1,315,663 $122,462,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 5.44% 2.72% #3 6
Prev: #9
4.5 370,869 111.5%
P
S
703,413 $70,257,000 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPSE
J P MORGAN EXCH...
ETF 4.79% 4.66% #4 1
Prev: #3
1.9 -6,709 -0.5%
P
S
1,233,487 $61,766,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USHY
ISHARES TR
ETF 4.28% 3.74% #5
Prev: #5
3.8 270,896 22.4%
P
S
1,478,347 $55,283,000 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMD
SPDR SERIES TRU...
ETF 3.97% 3.90% #6 2
Prev: #4
3.6 17,070 2.0%
P
S
884,396 $51,215,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
ISHARES TR
Warrant 3.18% 0.96% #7 15
Prev: #22
3.6 256,770 247.0%
P
S
360,727 $41,094,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 3.04% 2.83% #8
Prev: #8
3.2 36,346 5.5%
P
S
691,510 $39,285,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPEM
SPDR INDEX SHS ...
ETF 2.91% 2.84% #9 2
Prev: #7
1.2 -4,004 -0.5%
P
S
801,112 $37,500,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 2.29% 2.54% #10
Prev: #10
1.0 -17,600 -11.2%
P
S
139,511 $29,586,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 2.29% 2.13% #11 1
Prev: #12
1.0 -15,458 -19.0%
P
S
65,725 $29,558,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GVI
ISHARES TR
Bond/Debt 2.24% 1.99% #12 2
Prev: #14
3.0 43,732 19.4%
P
S
269,270 $28,906,000 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLV
VANGUARD BD IND...
Bond/Debt 2.21% 3.58% #13 7
Prev: #6
1.0 -212,453 -34.1%
P
S
410,220 $28,518,000 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ISTB
ISHARES TR
ETF 2.15% 1.87% #14 2
Prev: #16
2.9 102,794 22.1%
P
S
568,963 $27,737,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 2.11% 0.85% #15 8
Prev: #23
3.1 298,344 142.6%
P
S
507,585 $27,288,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFIV
SPDR SERIES TRU...
ETF 2.10% 2.00% #16 3
Prev: #13
0.8 -5,220 -1.3%
P
S
408,847 $27,045,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.67% 1.59% #17
Prev: #17
0.7 -6,247 -5.1%
P
S
115,644 $21,568,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 1.50% 1.54% #18
Prev: #18
0.6 -3,124 -5.7%
P
S
51,682 $19,300,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWR
ISHARES TR
ETF 1.15% 1.33% #19
Prev: #19
0.5 -21,832 -12.4%
P
S
153,748 $14,801,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICF
ISHARES TR
ETF 0.88% 1.05% #20 1
Prev: #21
0.4 -18,808 -9.0%
P
S
189,612 $11,314,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 0.74% 1.07% #21 1
Prev: #20
0.4 -40,645 -34.4%
P
S
77,560 $9,560,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.66% 0.82% #22 2
Prev: #24
0.3 -3,605 -17.6%
P
S
16,921 $8,505,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.63% 0.65% #23 2
Prev: #25
0.3 -810 -6.4%
P
S
11,854 $8,119,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOAT
VANECK ETF TRUS...
ETF 0.55% #24
Prev: #—
2.2 68,990 no change
NEW
68,990 $7,145,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFV
ISHARES TR
ETF 0.47% 0.53% #25 2
Prev: #27
0.2 -15,178 -15.1%
P
S
85,342 $6,094,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
Communication Services 0.00% 0.36%
Sold All 😨
(Was: #36)
0.3 -50,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMHY
ISHARES INC
ETF 0.00% 0.19%
Sold All 😨
(Was: #63)
0.3 -58,185 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKB
ARK 21SHARES BI...
Bond/Debt 0.00% 0.18%
Sold All 😨
(Was: #67)
0.3 -60,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #72)
0.3 -11,461 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTIP
VANGUARD MALVER...
ETF 0.00% 0.16%
Sold All 😨
(Was: #75)
0.3 -38,608 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.13%
Sold All 😨
(Was: #95)
0.3 -15,659 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #98)
0.3 -13,080 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
Technology 0.00% 0.11%
Sold All 😨
(Was: #105)
0.3 -1,729 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SSNC
SS&C TECHNOLOGI...
Technology 0.00% 0.11%
Sold All 😨
(Was: #106)
0.3 -16,287 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #109)
0.3 -4,185 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMM
3M CO
Industrials 0.00% 0.10%
Sold All 😨
(Was: #111)
0.3 -7,649 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #123)
0.3 -14,608 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #128)
0.3 -7,256 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSB
SPDR SERIES TRU...
ETF 0.00% 0.07%
Sold All 😨
(Was: #130)
0.3 -29,627 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HLDGS INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #131)
0.3 -5,548 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.00% 0.07%
Sold All 😨
(Was: #132)
0.3 -15,070 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.07%
Sold All 😨
(Was: #134)
0.3 -41,402 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTM
SPDR SERIES TRU...
ETF 0.00% 0.07%
Sold All 😨
(Was: #136)
0.3 -11,156 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVEE
NV5 GLOBAL INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #141)
0.3 -34,428 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.06%
Sold All 😨
(Was: #152)
0.3 -29,864 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDMO
FIDELITY COVING...
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #159)
0.3 -9,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGSH
VANGUARD SCOTTS...
ETF 0.00% 0.05%
Sold All 😨
(Was: #165)
0.3 -11,030 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #173)
0.3 -12,985 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #183)
0.3 -23,917 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK LITTLE...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #184)
0.3 -11,800 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLB
DBX ETF TR
ETF 0.00% 0.05%
Sold All 😨
(Was: #187)
0.3 -14,856 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USIG
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #207)
0.3 -9,349 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #219)
0.3 -7,644 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.03%
Sold All 😨
(Was: #236)
0.3 -16,860 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #243)
0.3 -7,371 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #245)
0.3 -3,060 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 0.00% 0.03%
Sold All 😨
(Was: #247)
0.3 -6,896 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #255)
0.3 -2,171 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #259)
0.3 -959 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #263)
0.3 -794 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLRN
SPDR SERIES TRU...
ETF 0.00% 0.02%
Sold All 😨
(Was: #272)
0.3 -8,970 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #275)
0.3 -1,189 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCC
ARES CAPITAL CO...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #278)
0.3 -11,535 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #279)
0.3 -610 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLKB
BLACKBAUD INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #284)
0.3 -3,657 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.02%
Sold All 😨
(Was: #286)
0.3 -3,140 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNY
SANOFI
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #287)
0.3 -4,767 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.00% 0.02%
Sold All 😨
(Was: #289)
0.3 -2,426 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJJ
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #291)
0.3 -1,756 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNC
CENTENE CORP DE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #294)
0.3 -3,843 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJK
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #293)
0.3 -2,303 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HEDJ
WISDOMTREE TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #295)
0.3 -4,320 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #297)
0.3 -2,604 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #302)
0.3 -10,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RUN
SUNRUN INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #305)
0.3 -12,215 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTLA
INTELLIA THERAP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #307)
0.3 -10,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EDIT
EDITAS MEDICINE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #311)
0.3 -10,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 321 holdings

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