Koshinski Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Koshinski Asset Management, Inc. reported 631 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 60 new positions, sold out of 31, added to 233 and reduced 271. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0001633389
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001062993-24-017524 ↗ filed Oct 10, 2024
Holdings Value
Holdings 631 stocks · $1.2B
| SCHG Schwab US Large-Cap Growth | 4.35% | 482,350 | $50.3M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.26% | 281,639 | $49.2M | Add +2.2% |
| AAPL Apple Inc. | 3.29% | 163,641 | $38.1M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 2.59% | 505,227 | $29.9M | Add +1.7% |
| MSFT Microsoft Corp. | 1.82% | 48,742 | $21.0M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 244,983 | $20.7M | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 1.70% | 473,009 | $19.6M | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 1.50% | 208,561 | $17.3M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 137,475 | $17.3M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 69,352 | $16.5M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 28,482 | $16.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 30,149 | $14.7M | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 1.27% | 245,240 | $14.7M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 37,130 | $14.3M | Add +4.6% |
| NVDA Nvidia Corp. | 1.21% | 115,257 | $14.0M | Add +3.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.20% | 512,298 | $13.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.18% | 73,288 | $13.7M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.14% | 22,736 | $13.1M | Reduce -1.5% |
| DE Deere & Co. | 0.90% | 24,922 | $10.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.90% | 59,944 | $10.3M | Reduce -12.7% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 194,193 | $10.3M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 34,732 | $9.8M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 134,604 | $8.0M | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.67% | 19,791 | $7.7M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 38,181 | $7.6M | Add +3.8% |
| JNJ Johnson & Johnson | 0.65% | 46,477 | $7.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 39,285 | $7.0M | Add +6.7% |
| PKW Invesco Buyback Achievers Et | 0.59% | 59,934 | $6.9M | Add +10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 33,725 | $6.8M | Add +11.5% |
| ABBV Abbvie Inc. | 0.57% | 33,259 | $6.6M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.57% | 28,040 | $6.6M | New |
| WMT Walmart Inc. | 0.57% | 81,202 | $6.6M | Add +5.2% |
| DIVI Franklin International Core | 0.56% | 196,718 | $6.5M | Add +5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 80,405 | $6.4M | Add +8.7% |
| UPS United Parcel Service Class B | 0.55% | 46,698 | $6.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.51% | 22,384 | $5.9M | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.51% | 6,587 | $5.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 26,563 | $5.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.48% | 9,711 | $5.6M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 32,829 | $5.4M | Reduce -5.0% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 48,691 | $5.2M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 8,873 | $5.2M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.44% | 42,896 | $5.0M | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.43% | 20,565 | $5.0M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.42% | 28,329 | $4.9M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 94,325 | $4.9M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 28,996 | $4.8M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.42% | 107,626 | $4.8M | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 122,577 | $4.6M | Reduce -0.0% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 58,330 | $4.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.39% | 22,353 | $4.5M | Reduce -2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 121,946 | $4.4M | Add +14.9% |
| IYW iShares Ustechnology ETF | 0.38% | 29,021 | $4.4M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 49,992 | $4.2M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.36% | 101,406 | $4.2M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 36,690 | $4.1M | Reduce -4.0% |
| AVK Advent Convert & Income | 0.35% | 341,488 | $4.0M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 75,488 | $4.0M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.35% | 74,966 | $4.0M | Reduce -1.1% |
| CGMU Cap Group Municipal Income | 0.34% | 144,570 | $4.0M | Add +11.3% |
| CVX Chevron Corp. | 0.34% | 26,726 | $3.9M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.34% | 58,931 | $3.9M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.33% | 22,710 | $3.9M | Add +2.2% |
| BND Vanguard Total Bond Market | 0.33% | 51,081 | $3.8M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 49,137 | $3.8M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.33% | 4,276 | $3.8M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 39,025 | $3.8M | Reduce -1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.32% | 47,062 | $3.7M | Add +1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 110,888 | $3.7M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 45,061 | $3.7M | Reduce -0.8% |
| MMM 3M Co. | 0.32% | 27,193 | $3.7M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.32% | 41,508 | $3.6M | Reduce -1.3% |
| JPIB JPMorgan Intl BND ETF | 0.31% | 74,708 | $3.6M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.30% | 17,039 | $3.5M | Reduce -9.5% |
| CGGR Cap Group Growth Equity | 0.30% | 100,653 | $3.5M | Add +9.0% |
| AMGN Amgen Inc. | 0.30% | 10,840 | $3.5M | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 92,508 | $3.5M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 29,670 | $3.5M | Add +11.9% |
| PSR Invesco Active US Real Estat | 0.28% | 32,712 | $3.2M | Add +1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 36,690 | $3.2M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 35,668 | $3.2M | Add +1.3% |
| HD Home Depot Inc. | 0.27% | 7,799 | $3.2M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.27% | 13,853 | $3.1M | Reduce -3.4% |
| AZO AutoZone Inc. | 0.27% | 978 | $3.1M | Reduce -3.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 100,384 | $3.0M | Add +15.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 11,341 | $3.0M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 31,077 | $3.0M | Add +8.8% |
| FTLS First Trust Long/Short Eqty | 0.26% | 46,458 | $2.9M | Reduce -0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 100,913 | $2.9M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 46,246 | $2.9M | Add +0.3% |
| ABT Abbott Laboratories | 0.24% | 24,535 | $2.8M | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 29,448 | $2.8M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.24% | 4,731 | $2.8M | Reduce -0.6% |
| FEZ State Street SPDR Euro Stoxx | 0.23% | 50,204 | $2.7M | Add +9.9% |
| FT Franklin Universal Trust | 0.22% | 341,884 | $2.6M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.22% | 16,527 | $2.5M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.22% | 31,053 | $2.5M | Add +7.5% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 31,611 | $2.5M | Add +7.5% |
| MCD McDonald's Corp. | 0.21% | 8,148 | $2.5M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 61,045 | $2.4M | Reduce -2.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $877K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 33,390 | $871K | Add +0.0% |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 316,101 | $6K | Reduce -3.8% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -2.7% | 3.29% | −0.27 |
| AVGO Broadcom Inc. | Reduce -12.7% | 0.90% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.18% | −0.20 |
| INTC Intel Corp. | Reduce -73.2% | 0.03% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -2.7% | 0.39% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.47% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.42% | −0.11 |
| TSLA Tesla Inc. | Reduce -10.3% | 0.51% | −0.10 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.10 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.5% | 0.69% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.7% | 0.12% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -14.3% | 0.48% | −0.08 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.07 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.33% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.1% | 0.14% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 1.49% | −0.07 |
| MU Micron Technology Inc. | Reduce -4.2% | 0.16% | −0.07 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 1.14% | −0.06 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.16% | −0.05 |
| CVX Chevron Corp. | Reduce -3.4% | 0.34% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.9% | 0.45% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -1.8% | 0.38% | −0.05 |
| XYL Xylem Inc. | Reduce -31.3% | 0.09% | −0.05 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.05 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -9.5% | 0.30% | −0.04 |
| CALX Calix Inc. | Sold out | 0.00% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -38.8% | 0.04% | −0.04 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.27% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.85% | −0.04 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.04 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.55% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.44% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.32% | −0.03 |
| MCK McKesson Corp. | Reduce -2.2% | 0.10% | −0.03 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -3.3% | 0.18% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.32% | −0.03 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.48% | −0.03 |
| WM Waste Management Inc. | Reduce -5.2% | 0.21% | −0.03 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 0.32% | −0.03 |
| FDX FedEx Corp. | Reduce -28.8% | 0.04% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TRV The Travelers Cos Inc. | New | 0.57% | +0.57 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| HGBL Heritage Global Inc. | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 4.26% | +0.15 |
| FTBD Fidelity Tactical Bond ETF | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | Add +242.7% | 0.14% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.10% | +0.10 |
| NRG NRG Energy Inc. | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 1.42% | +0.09 |
| UDOW Proshares Ultrapro DOW30 | New | 0.09% | +0.09 |
| FTCS First Trust Capital Strength | New | 0.09% | +0.09 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.5% | 0.59% | +0.08 |
| PKW Invesco Buyback Achievers Et | Add +10.4% | 0.59% | +0.08 |
| FBND Fidelity Total Bond ETF | New | 0.08% | +0.08 |
| SFM Sprouts Farmers Market Inc. | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +1.7% | 2.59% | +0.07 |
| WMT Walmart Inc. | Add +5.2% | 0.57% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +9.4% | 0.89% | +0.06 |
| IYC iShares US Consumer Discreti | Add +130.0% | 0.11% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +189.2% | 0.09% | +0.06 |
| CGDV Cap Group Dividend Value | Add +14.9% | 0.38% | +0.06 |
| CASY Casey's General Stores Inc. | Add +237.4% | 0.08% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 1.79% | +0.06 |
| FICO Fair Isaac Corp. | Add +84.7% | 0.10% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +2.9% | 1.50% | +0.05 |
| BRO Brown & Brown Inc. | Add +125.2% | 0.09% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +6.7% | 0.61% | +0.05 |
| FBT First Trust Nyse Arca Biotec | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +54.3% | 0.14% | +0.05 |
| IRT Independence Realty Trust Inc. | Add +144.2% | 0.08% | +0.05 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +10.0% | 0.21% | +0.05 |
| CGDG Cap Group Dividend Growers | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +62.9% | 0.11% | +0.04 |
| CGBL Cap Group Core Balanced | Add +129.5% | 0.08% | +0.04 |
| ENSG The Ensign Group Inc. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +11.9% | 0.30% | +0.04 |
| GEV GE Vernova Inc. | Add +100.5% | 0.06% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +161.0% | 0.07% | +0.04 |
| PML PIMCO Municipal Income FD II | Add +95.1% | 0.08% | +0.04 |
| HLI Houlihan Lokey Inc. | New | 0.04% | +0.04 |
| BBN BlackRock Taxable Muni BND | New | 0.04% | +0.04 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| IYR iShares US Real Estate ETF | New | 0.03% | +0.03 |
| PPG PPG Industries Inc. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | Add +1.1% | 0.12% | +0.03 |
| PSCI Invesco S&P Smallcap Industr | New | 0.03% | +0.03 |
| DNP DNP Select Income Fund Inc. | Add +21.9% | 0.11% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +0.0% | 33,390 | $871K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Reduce -3.8% | 316,101 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 766 | $1.9B | VTV, SCHG, AAPL, RDVY, WCMI |
| Q1 2026 | 726 | $1.6B | VTV, SCHG, AAPL, RDVY, WCMI |
| Q4 2025 | 713 | $1.6B | SCHG, VTV, AAPL, RDVY, WCMI |
| Q3 2025 | 713 | $1.4B | VTV, AAPL, RDVY, MSFT, NVDA |
| Q2 2025 | 685 | $1.3B | SCHG, VTV, RDVY, AAPL, MSFT |
| Q1 2025 | 629 | $1.2B | VTV, SCHG, AAPL, RDVY, TOTL |
| Q4 2024 | 627 | $1.2B | SCHG, VTV, AAPL, RDVY, MSFT |
| Q3 2024 | 631 | $1.2B | SCHG, VTV, AAPL, RDVY, MSFT |
| Q2 2024 | 602 | $1.1B | SCHG, VTV, AAPL, RDVY, MSFT |
| Q1 2024 | 578 | $976.2M | SCHG, VTV, RDVY, AAPL, SCHD |