Koshinski Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Koshinski Asset Management, Inc. reported 629 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.4%) and Apple (AAPL, 3.1%). Compared with Q4 2024, it opened 38 new positions, sold out of 36, added to 315 and reduced 212. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +11%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0001633389
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001062993-25-007987 ↗ filed Apr 25, 2025
Holdings Value
Holdings 629 stocks · $1.2B
| VTV Vanguard Mrngstr Val ETF-Aui | 4.66% | 317,451 | $54.8M | Add +10.8% |
| SCHG Schwab US Large-Cap Growth | 4.38% | 2,057,977 | $51.5M | Reduce -99.9% |
| AAPL Apple Inc. | 3.11% | 165,133 | $36.6M | Add +2.2% |
| RDVY First Trust Rising Dividend | 2.65% | 533,279 | $31.2M | Add +2.8% |
| TOTL SS Doubleline TR Tact ETF | 1.80% | 527,017 | $21.2M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 33,419 | $18.7M | Add +12.7% |
| MSFT Microsoft Corp. | 1.57% | 49,337 | $18.5M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 1.49% | 668,724 | $17.5M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 143,545 | $17.5M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 75,973 | $16.8M | Add +4.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.25% | 602,564 | $14.8M | Add +10.4% |
| AMZN Amazon.com Inc. | 1.22% | 75,780 | $14.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 30,704 | $14.4M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 508,509 | $14.2M | Reduce -22.8% |
| NVDA Nvidia Corp. | 1.11% | 120,570 | $13.1M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 33,823 | $12.5M | Reduce -11.5% |
| IVV iShares Core S&P 500 ETF | 1.04% | 21,842 | $12.3M | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 1.00% | 246,096 | $11.8M | Add +0.3% |
| DE Deere & Co. | 0.98% | 24,587 | $11.5M | Reduce -0.8% |
| DIVI Franklin International Core | 0.86% | 310,327 | $10.1M | Add +39.5% |
| AVGO Broadcom Inc. | 0.80% | 56,515 | $9.5M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 32,495 | $8.9M | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 41,751 | $8.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 32,055 | $7.9M | Add +20.6% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 134,438 | $7.7M | Add +0.5% |
| JNJ Johnson & Johnson | 0.65% | 46,000 | $7.6M | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.63% | 28,088 | $7.4M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 145,480 | $7.4M | Reduce -2.6% |
| WMT Walmart Inc. | 0.63% | 83,891 | $7.4M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 41,739 | $7.2M | Add +3.3% |
| ABBV Abbvie Inc. | 0.60% | 33,509 | $7.0M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 36,421 | $6.8M | Reduce -13.9% |
| PKW Invesco Buyback Achievers Et | 0.56% | 58,168 | $6.6M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.54% | 6,771 | $6.4M | Add +2.2% |
| CAT Caterpillar Inc. | 0.54% | 19,386 | $6.4M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.50% | 20,579 | $5.9M | Add +12.3% |
| FBND Fidelity Total Bond ETF | 0.49% | 127,212 | $5.8M | Add +571.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 160,800 | $5.7M | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.48% | 9,887 | $5.7M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 107,521 | $5.5M | Add +49.2% |
| XOM Exxon Mobil Corp. | 0.44% | 43,971 | $5.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.44% | 30,483 | $5.2M | Add +6.3% |
| UPS United Parcel Service Class B | 0.44% | 47,173 | $5.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 33,046 | $5.1M | Add +0.4% |
| CGMU Cap Group Municipal Income | 0.43% | 190,196 | $5.1M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.42% | 18,886 | $4.9M | Reduce -13.9% |
| AVK Advent Convert & Income | 0.42% | 424,446 | $4.9M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 9,279 | $4.9M | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 60,213 | $4.8M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 29,708 | $4.6M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.39% | 102,048 | $4.6M | Add +1.9% |
| CGGR Cap Group Growth Equity | 0.39% | 134,600 | $4.6M | Add +22.0% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 57,679 | $4.6M | Add +0.0% |
| CVX Chevron Corp. | 0.39% | 27,130 | $4.5M | Add +3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 44,207 | $4.5M | Reduce -4.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 154,616 | $4.4M | Add +23.2% |
| CSCO Cisco Systems Inc. | 0.37% | 70,054 | $4.3M | Reduce -4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 122,794 | $4.1M | Add +11.6% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 36,710 | $4.0M | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 49,258 | $4.0M | Add +1.9% |
| MMM 3M Co. | 0.34% | 27,329 | $4.0M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 48,360 | $3.9M | Add +7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 106,669 | $3.9M | Reduce -10.0% |
| SCHF Schwab Intl Equity ETF | 0.33% | 194,799 | $3.9M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 39,028 | $3.9M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 50,695 | $3.8M | Add +2.9% |
| AZO AutoZone Inc. | 0.32% | 1,003 | $3.8M | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 40,041 | $3.8M | Add +21.4% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 162,243 | $3.8M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.32% | 51,091 | $3.8M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.32% | 40,060 | $3.7M | Reduce -2.4% |
| JPIB JPMorgan Intl BND ETF | 0.31% | 77,211 | $3.7M | Add +6.0% |
| FTLS First Trust Long/Short Eqty | 0.31% | 57,192 | $3.7M | Add +25.7% |
| LLY Eli Lilly & Co. | 0.30% | 4,282 | $3.5M | Add +0.5% |
| AMGN Amgen Inc. | 0.30% | 11,302 | $3.5M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 13,451 | $3.5M | Add +11.8% |
| FEZ State Street SPDR Euro Stoxx | 0.29% | 63,365 | $3.4M | Add +145.9% |
| IYW iShares Ustechnology ETF | 0.29% | 24,410 | $3.4M | Add +0.6% |
| ABT Abbott Laboratories | 0.28% | 25,139 | $3.3M | Add +1.6% |
| PEP Pepsico Inc. | 0.28% | 22,080 | $3.3M | Reduce -4.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 42,885 | $3.3M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 0.27% | 148,501 | $3.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 30,429 | $3.2M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.27% | 17,473 | $3.1M | Add +3.5% |
| ANET Arista Networks Inc. | 0.27% | 40,497 | $3.1M | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 33,143 | $3.1M | Add +9.9% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 26,920 | $3.1M | Add +751.9% |
| MA Mastercard Inc. Class A | 0.26% | 5,573 | $3.1M | Add +13.2% |
| AMAT Applied Materials Inc. | 0.26% | 21,024 | $3.1M | Reduce -6.1% |
| V Visa Inc. Class A | 0.26% | 8,688 | $3.0M | Add +2.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 88,667 | $3.0M | Reduce -3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 101,666 | $3.0M | Add +25.1% |
| HD Home Depot Inc. | 0.25% | 8,183 | $3.0M | Add +6.1% |
| PSR Invesco Active US Real Estat | 0.25% | 32,208 | $3.0M | Add +3.5% |
| XLK SS Technology Select Sector | 0.25% | 13,984 | $2.9M | Add +1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 35,628 | $2.9M | Add +9.0% |
| KO The Coca-Cola Co. | 0.24% | 38,995 | $2.8M | Add +25.8% |
| WM Waste Management Inc. | 0.24% | 11,992 | $2.8M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 29,655 | $2.8M | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.23% | 18,341 | $2.7M | Add +14.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $781K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 32,006 | $781K | Add +1.9% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -99.9% | 4.38% | −0.43 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.80% | −0.37 |
| TSLA Tesla Inc. | Reduce -13.9% | 0.42% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.8% | 1.21% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.5% | 1.07% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.22% | −0.20 |
| FTBD Fidelity Tactical Bond ETF | Reduce -61.2% | 0.12% | −0.18 |
| SSO Proshares Ultra S&P500 | Reduce -41.6% | 0.15% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.9% | 0.58% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.13 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.76% | −0.11 |
| PKW Invesco Buyback Achievers Et | Reduce -13.3% | 0.56% | −0.10 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.09 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.54% | −0.07 |
| TJX TJX Companies Inc. | Reduce -42.4% | 0.08% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -6.1% | 0.26% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.33% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.5% | 0.32% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.5% | 0.23% | −0.04 |
| MS Morgan Stanley | Reduce -11.2% | 0.17% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.27% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.26% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.9% | 0.23% | −0.04 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.9% | 0.28% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -12.0% | 0.12% | −0.03 |
| HSY The Hershey Co. | Reduce -42.5% | 0.04% | −0.03 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.03 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.02 |
| SUPV Grupo Supervielle SA-SP ADR | Sold out | 0.00% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -26.6% | 0.05% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.17% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.20% | −0.02 |
| TGT Target Corp. | Reduce -4.7% | 0.06% | −0.02 |
| PKG Packaging Corp. of America | Reduce -17.6% | 0.06% | −0.02 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.21% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.3% | 0.40% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.28% | −0.02 |
| TFII Tfi International Inc. | Reduce -3.8% | 0.02% | −0.02 |
| IHF iShares U.S. Healthcare Prov | Reduce -35.2% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.8% | 4.66% | +0.51 |
| FBND Fidelity Total Bond ETF | Add +571.1% | 0.49% | +0.42 |
| DIVI Franklin International Core | Add +39.5% | 0.86% | +0.29 |
| XMMO Invesco S&P Midcap Momentum | Add +751.9% | 0.26% | +0.23 |
| FEZ State Street SPDR Euro Stoxx | Add +145.9% | 0.29% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +49.2% | 0.47% | +0.15 |
| GLD SPDR Gold Shares | Add +12.3% | 0.50% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +20.6% | 0.67% | +0.12 |
| TOTL SS Doubleline TR Tact ETF | Add +4.9% | 1.80% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +91.9% | 0.22% | +0.10 |
| CGXU Cap Group Intl Focus | Add +10.4% | 1.25% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.7% | 1.59% | +0.10 |
| ABBV Abbvie Inc. | Add +2.1% | 0.60% | +0.10 |
| JNJ Johnson & Johnson | Add +2.1% | 0.65% | +0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | Add +17.3% | 0.49% | +0.07 |
| KO The Coca-Cola Co. | Add +25.8% | 0.24% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +106.5% | 0.16% | +0.07 |
| PAAA Pgim Aaa Clo ETF | Add +59.5% | 0.18% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +21.4% | 0.32% | +0.06 |
| CGBL Cap Group Core Balanced | Add +65.8% | 0.16% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | Add +42.3% | 0.18% | +0.06 |
| CVX Chevron Corp. | Add +3.2% | 0.39% | +0.06 |
| AZO AutoZone Inc. | Add +3.3% | 0.32% | +0.06 |
| CGGO Cap Group Global Growth | Add +23.2% | 0.37% | +0.06 |
| BSX Boston Scientific Corp. | Add +75.8% | 0.11% | +0.06 |
| FTLS First Trust Long/Short Eqty | Add +25.7% | 0.31% | +0.06 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.63% | +0.05 |
| AMGN Amgen Inc. | Add +1.8% | 0.30% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.39% | +0.05 |
| PM Philip Morris International | Add +4.7% | 0.17% | +0.05 |
| CGDG Cap Group Dividend Growers | Add +64.7% | 0.11% | +0.05 |
| MMM 3M Co. | Add +2.3% | 0.34% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +61.8% | 0.12% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +25.1% | 0.26% | +0.04 |
| ABT Abbott Laboratories | Add +1.6% | 0.28% | +0.04 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.04% | +0.04 |
| WM Waste Management Inc. | Add +6.1% | 0.24% | +0.04 |
| CGGR Cap Group Growth Equity | Add +22.0% | 0.39% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +55.8% | 0.12% | +0.04 |
| VRIG Invesco Variable Rate Invest | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +14.3% | 0.23% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.6% | 0.35% | +0.04 |
| MA Mastercard Inc. Class A | Add +13.2% | 0.26% | +0.04 |
| SNEX Stonex Group Inc. | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +28.8% | 0.17% | +0.03 |
| HYLS FT Tactical High Yield ETF | Add +165.9% | 0.06% | +0.03 |
| TDY Teledyne Technologies Inc. | New | 0.03% | +0.03 |
| CASY Casey's General Stores Inc. | Add +110.9% | 0.06% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +1.9% | 32,006 | $781K |
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 |