Koshinski Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Koshinski Asset Management, Inc. reported 627 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.2%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 39 new positions, sold out of 43, added to 249 and reduced 284. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +80952%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0001633389
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001062993-25-000828 ↗ filed Jan 16, 2025
Holdings Value
Holdings 627 stocks · $1.2B
| SCHG Schwab US Large-Cap Growth | 4.80% | 1,563,819,806 | $56.1M | Add +80952.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.15% | 286,540 | $48.5M | Add +1.7% |
| AAPL Apple Inc. | 3.45% | 161,577 | $40.4M | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 2.63% | 518,874 | $30.7M | Add +2.7% |
| MSFT Microsoft Corp. | 1.76% | 48,838 | $20.6M | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 1.69% | 502,240 | $19.8M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 1.54% | 140,006 | $18.0M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 658,825 | $18.0M | Reduce -10.4% |
| SCHM Schwab US Mid Cap ETF | 1.53% | 644,951 | $17.9M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 72,841 | $17.5M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 29,665 | $17.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.42% | 75,840 | $16.6M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 38,235 | $15.7M | Add +3.0% |
| NVDA Nvidia Corp. | 1.33% | 115,320 | $15.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 29,177 | $14.9M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.17% | 59,189 | $13.7M | Reduce -1.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.15% | 545,808 | $13.5M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.09% | 21,606 | $12.7M | Reduce -5.0% |
| ADM Archer-Daniels-Midland Co. | 1.06% | 245,433 | $12.4M | Add +0.1% |
| DE Deere & Co. | 0.90% | 24,796 | $10.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 34,911 | $10.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.76% | 21,929 | $8.9M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 42,303 | $8.4M | Add +25.4% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 40,376 | $7.9M | Add +5.8% |
| PKW Invesco Buyback Achievers Et | 0.66% | 67,055 | $7.7M | Add +11.9% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 133,742 | $7.7M | Reduce -0.6% |
| WMT Walmart Inc. | 0.63% | 81,422 | $7.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 149,442 | $7.1M | Reduce -23.0% |
| CAT Caterpillar Inc. | 0.61% | 19,585 | $7.1M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 40,404 | $7.1M | Add +2.9% |
| TRV The Travelers Cos Inc. | 0.58% | 28,041 | $6.8M | Add +0.0% |
| DIVI Franklin International Core | 0.57% | 222,503 | $6.7M | Add +13.1% |
| JNJ Johnson & Johnson | 0.56% | 45,057 | $6.5M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 26,574 | $6.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 32,922 | $6.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.52% | 6,623 | $6.1M | Add +0.6% |
| UPS United Parcel Service Class B | 0.50% | 46,764 | $5.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.50% | 32,805 | $5.8M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.49% | 9,686 | $5.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 29,353 | $5.6M | Add +1.2% |
| CGMU Cap Group Municipal Income | 0.44% | 191,146 | $5.1M | Add +32.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 63,616 | $5.0M | Reduce -20.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 137,131 | $4.8M | Add +12.4% |
| PG The Procter & Gamble Co. | 0.41% | 28,680 | $4.8M | Add +1.2% |
| AVK Advent Convert & Income | 0.41% | 404,996 | $4.8M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.41% | 44,037 | $4.7M | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 46,458 | $4.6M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 8,896 | $4.5M | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 57,669 | $4.5M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.38% | 18,331 | $4.4M | Reduce -10.9% |
| ANET Arista Networks Inc. | 0.38% | 40,094 | $4.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 39,136 | $4.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.37% | 73,572 | $4.4M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 166,385 | $4.3M | Reduce -11.8% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 36,712 | $4.2M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.35% | 110,315 | $4.1M | Add +9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 118,483 | $4.0M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.34% | 100,121 | $4.0M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 44,915 | $3.9M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 48,358 | $3.9M | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.33% | 24,254 | $3.9M | Reduce -16.4% |
| CVX Chevron Corp. | 0.33% | 26,296 | $3.8M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.32% | 52,690 | $3.8M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.32% | 200,739 | $3.7M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 72,065 | $3.7M | Reduce -4.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 125,521 | $3.7M | Add +25.0% |
| AMAT Applied Materials Inc. | 0.31% | 22,388 | $3.6M | Add +0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.31% | 45,081 | $3.6M | Reduce -4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 110,010 | $3.6M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 31,211 | $3.6M | Add +5.2% |
| FTBD Fidelity Tactical Bond ETF | 0.30% | 73,459 | $3.5M | Add +146.6% |
| PEP Pepsico Inc. | 0.30% | 23,195 | $3.5M | Add +2.1% |
| XLE SS Energy Select Sector | 0.30% | 41,059 | $3.5M | Reduce -1.1% |
| SSO Proshares Ultra S&P500 | 0.30% | 37,629 | $3.5M | Add +82.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 49,285 | $3.5M | Add +0.3% |
| MMM 3M Co. | 0.30% | 26,719 | $3.4M | Reduce -1.7% |
| JPIB JPMorgan Intl BND ETF | 0.29% | 72,850 | $3.4M | Reduce -2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 91,904 | $3.4M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.28% | 145,740 | $3.3M | Reduce -17.6% |
| LLY Eli Lilly & Co. | 0.28% | 4,259 | $3.3M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.28% | 13,836 | $3.2M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 31,372 | $3.2M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 12,034 | $3.2M | Add +6.1% |
| TXN Texas Instruments Inc. | 0.27% | 16,885 | $3.2M | Reduce -0.9% |
| AZO AutoZone Inc. | 0.27% | 971 | $3.1M | Reduce -0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.26% | 35,191 | $3.1M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 32,968 | $3.0M | Add +388.3% |
| HD Home Depot Inc. | 0.26% | 7,715 | $3.0M | Reduce -1.1% |
| FTLS First Trust Long/Short Eqty | 0.26% | 45,493 | $3.0M | Reduce -2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 32,698 | $2.9M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.25% | 11,100 | $2.9M | Add +2.4% |
| PSR Invesco Active US Real Estat | 0.24% | 31,106 | $2.8M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.24% | 24,745 | $2.8M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 44,326 | $2.8M | Reduce -4.2% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 30,154 | $2.7M | Add +2.4% |
| V Visa Inc. Class A | 0.23% | 8,459 | $2.7M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 59,754 | $2.6M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.22% | 4,922 | $2.6M | Add +3.5% |
| FT Franklin Universal Trust | 0.21% | 342,280 | $2.5M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 81,271 | $2.5M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $771K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 31,398 | $771K | Reduce -6.0% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -23.0% | 0.61% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.4% | 1.54% | −0.25 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.9% | 0.42% | −0.13 |
| FEZ State Street SPDR Euro Stoxx | Reduce -48.7% | 0.11% | −0.13 |
| SCHV Schwab US Large-Cap Value | Reduce -47.6% | 0.11% | −0.11 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.56% | −0.09 |
| GD General Dynamics Corp. | Reduce -45.7% | 0.08% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -74.0% | 0.03% | −0.09 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -59.2% | 0.06% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.34% | −0.08 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -57.5% | 0.04% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.50% | −0.07 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.61% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.9% | 0.08% | −0.06 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -17.6% | 0.28% | −0.06 |
| CASY Casey's General Stores Inc. | Reduce -69.7% | 0.03% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.6% | 0.40% | −0.05 |
| GLD SPDR Gold Shares | Reduce -10.9% | 0.38% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.3% | 0.35% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.8% | 0.37% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.9% | 0.20% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -16.4% | 0.33% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.19% | −0.05 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -41.8% | 0.06% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.28% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 1.09% | −0.05 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.32% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -42.8% | 0.06% | −0.04 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -7.3% | 0.08% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -7.3% | 0.14% | −0.04 |
| PSR Invesco Active US Real Estat | Reduce -4.9% | 0.24% | −0.04 |
| EDV Vanguard Extended Dur Treas | Reduce -40.2% | 0.04% | −0.04 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.04 |
| CLX Clorox Company | Reduce -55.7% | 0.03% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.6% | 0.66% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -23.6% | 0.09% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.27% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.17% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -2.9% | 0.19% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.3% | 0.33% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.5% | 0.32% | −0.03 |
| FPXI First Trust International Eq | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Add +80952.1% | 4.80% | +0.45 |
| ANET Arista Networks Inc. | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.42% | +0.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.21% | +0.21 |
| IEF iShares 7-10 Year Treasury B | Add +388.3% | 0.26% | +0.20 |
| FTBD Fidelity Tactical Bond ETF | Add +146.6% | 0.30% | +0.17 |
| SSO Proshares Ultra S&P500 | Add +82.5% | 0.30% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | New | 0.13% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +25.4% | 0.72% | +0.13 |
| NVDA Nvidia Corp. | Add +0.1% | 1.33% | +0.11 |
| PAAA Pgim Aaa Clo ETF | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 1.34% | +0.11 |
| CGMU Cap Group Municipal Income | Add +32.2% | 0.44% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +97.8% | 0.18% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.09% | +0.09 |
| KNSL Kinsale Capital Group Inc. | New | 0.08% | +0.08 |
| IYR iShares US Real Estate ETF | Add +257.5% | 0.11% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 1.50% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 1.49% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +142.2% | 0.12% | +0.07 |
| PKW Invesco Buyback Achievers Et | Add +11.9% | 0.66% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +149.9% | 0.11% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.53% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.63% | +0.06 |
| AVK Advent Convert & Income | Add +18.6% | 0.41% | +0.06 |
| IYZ iShares US Telecommunication | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.55% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +125.5% | 0.10% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.48% | +0.06 |
| FTSL First Trust Senior Loan ETF | Add +185.8% | 0.09% | +0.06 |
| CGGO Cap Group Global Growth | Add +25.0% | 0.31% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +16.3% | 0.16% | +0.05 |
| MS Morgan Stanley | Add +9.6% | 0.21% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +0.3% | 0.37% | +0.05 |
| CGGR Cap Group Growth Equity | Add +9.6% | 0.35% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 1.54% | +0.05 |
| CRM Salesforce Inc. | Add +3.2% | 0.20% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | Add +2.7% | 2.63% | +0.04 |
| GENM Genter Capital Municipal | New | 0.04% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | New | 0.03% | +0.03 |
| EXLS Exlservice Holdings Inc. | New | 0.03% | +0.03 |
| SPHD Invesco S&P 500 High Dividen | Add +99.0% | 0.07% | +0.03 |
| V Visa Inc. Class A | Add +1.4% | 0.23% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +3.1% | 1.53% | +0.03 |
| CGDV Cap Group Dividend Value | Add +12.4% | 0.41% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +29.2% | 0.13% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -6.0% | 31,398 | $771K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 316,101 | $6Kbefore exit |
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 |