Koshinski Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Koshinski Asset Management, Inc. reported 685 stock positions worth $1.3 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%) and First Trust Rising Dividend (RDVY, 2.6%). Compared with Q1 2025, it opened 80 new positions, sold out of 24, added to 318 and reduced 232. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0001633389
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001062993-25-013228 ↗ filed Jul 29, 2025
Holdings Value
Holdings 685 stocks · $1.3B
| SCHG Schwab US Large-Cap Growth | 4.58% | 2,076,826 | $60.7M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.27% | 319,812 | $56.5M | Add +0.7% |
| RDVY First Trust Rising Dividend | 2.58% | 545,512 | $34.2M | Add +2.3% |
| AAPL Apple Inc. | 2.58% | 165,911 | $34.1M | Add +0.5% |
| MSFT Microsoft Corp. | 1.89% | 50,270 | $25.0M | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 1.61% | 533,103 | $21.4M | Add +1.1% |
| NVDA Nvidia Corp. | 1.61% | 135,010 | $21.3M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 32,751 | $20.2M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 1.51% | 147,719 | $19.9M | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 1.46% | 691,444 | $19.4M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 78,906 | $18.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 31,774 | $17.5M | Add +3.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.30% | 633,763 | $17.2M | Add +5.2% |
| AMZN Amazon.com Inc. | 1.28% | 77,038 | $16.9M | Add +1.7% |
| AVGO Broadcom Inc. | 1.18% | 56,744 | $15.6M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 34,906 | $15.3M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 577,002 | $15.3M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 1.00% | 21,327 | $13.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.97% | 84,230 | $12.9M | Add +83.1% |
| ADM Archer-Daniels-Midland Co. | 0.97% | 243,416 | $12.8M | Reduce -1.1% |
| DE Deere & Co. | 0.96% | 25,013 | $12.7M | Add +1.7% |
| DIVI Franklin International Core | 0.95% | 353,793 | $12.6M | Add +14.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 33,651 | $9.8M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 31,152 | $9.5M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 44,908 | $9.2M | Add +7.6% |
| WMT Walmart Inc. | 0.63% | 85,794 | $8.4M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 147,429 | $8.4M | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 140,574 | $8.0M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.60% | 10,679 | $7.9M | Add +8.0% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 43,078 | $7.8M | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.57% | 28,451 | $7.6M | Add +1.3% |
| PKW Invesco Buyback Achievers Et | 0.57% | 61,360 | $7.6M | Add +5.5% |
| CAT Caterpillar Inc. | 0.57% | 19,288 | $7.5M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 37,093 | $7.2M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 181,062 | $7.2M | Add +12.6% |
| GLD SPDR Gold Shares | 0.52% | 22,504 | $6.9M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.51% | 6,848 | $6.8M | Add +1.1% |
| TSLA Tesla Inc. | 0.47% | 19,537 | $6.2M | Add +3.5% |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 103,067 | $6.2M | Add +62.7% |
| ABBV Abbvie Inc. | 0.46% | 33,028 | $6.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 33,383 | $5.9M | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.44% | 144,694 | $5.9M | Add +7.5% |
| CGMU Cap Group Municipal Income | 0.43% | 213,256 | $5.7M | Add +12.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 107,876 | $5.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 30,551 | $5.4M | Add +2.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 168,991 | $5.4M | Add +9.3% |
| AVK Advent Convert & Income | 0.40% | 432,898 | $5.2M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.39% | 32,343 | $5.2M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.37% | 45,645 | $4.9M | Add +3.8% |
| GENT Genter Capital Taxable | 0.37% | 470,709 | $4.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 39,145 | $4.9M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 60,614 | $4.8M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.36% | 68,812 | $4.8M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.36% | 47,281 | $4.8M | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 57,810 | $4.7M | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 38,560 | $4.7M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.35% | 107,036 | $4.6M | Add +4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 48,584 | $4.6M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.35% | 26,449 | $4.6M | Add +8.3% |
| AZO AutoZone Inc. | 0.34% | 1,197 | $4.4M | Add +19.3% |
| SCHF Schwab Intl Equity ETF | 0.34% | 200,896 | $4.4M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 52,204 | $4.4M | Add +3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 42,948 | $4.3M | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 49,980 | $4.1M | Add +1.5% |
| ANET Arista Networks Inc. | 0.31% | 40,126 | $4.1M | Reduce -0.9% |
| MMM 3M Co. | 0.31% | 26,636 | $4.1M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 100,142 | $4.1M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 14,413 | $4.0M | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 157,258 | $4.0M | Reduce -3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 115,617 | $3.9M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.29% | 18,455 | $3.8M | Add +5.6% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 29,653 | $3.8M | Add +10.2% |
| CVX Chevron Corp. | 0.29% | 26,363 | $3.8M | Reduce -2.8% |
| FTLS First Trust Long/Short Eqty | 0.28% | 56,181 | $3.7M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.28% | 50,082 | $3.7M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.28% | 19,935 | $3.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.28% | 4,673 | $3.6M | Add +9.1% |
| JPIB JPMorgan Intl BND ETF | 0.27% | 74,080 | $3.6M | Reduce -4.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 87,877 | $3.6M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.27% | 13,959 | $3.5M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 32,005 | $3.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.26% | 31,231 | $3.4M | Add +5.3% |
| AMGN Amgen Inc. | 0.26% | 12,314 | $3.4M | Add +8.9% |
| SCHB Schwab US Broad Market ETF | 0.26% | 144,156 | $3.4M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.26% | 25,123 | $3.4M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 106,656 | $3.4M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 10,825 | $3.4M | Add +16.7% |
| HD Home Depot Inc. | 0.25% | 9,107 | $3.3M | Add +11.3% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 35,965 | $3.3M | Add +8.5% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 37,028 | $3.2M | Add +3.9% |
| XLE SS Energy Select Sector | 0.24% | 38,028 | $3.2M | Reduce -5.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 40,440 | $3.2M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.24% | 24,229 | $3.2M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 29,029 | $3.2M | Reduce -4.6% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 33,111 | $3.2M | Reduce -17.3% |
| V Visa Inc. Class A | 0.24% | 8,917 | $3.2M | Add +2.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 62,867 | $3.1M | Add +51.9% |
| NFLX Netflix Inc. | 0.23% | 2,290 | $3.1M | Add +18.0% |
| TFLO iShares Treasury Floating Ra | 0.23% | 59,039 | $3.0M | Add +43.8% |
| MA Mastercard Inc. Class A | 0.23% | 5,306 | $3.0M | Reduce -4.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $786K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 33,215 | $786K | Add +3.8% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Reduce -55.8% | 0.19% | −0.30 |
| LCR Leuthold Core ETF | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.46% | −0.13 |
| CVX Chevron Corp. | Reduce -2.8% | 0.29% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -26.3% | 0.14% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -54.5% | 0.07% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -17.3% | 0.24% | −0.08 |
| FISV Fiserv Inc. | Reduce -17.6% | 0.10% | −0.08 |
| XLE SS Energy Select Sector | Reduce -5.1% | 0.24% | −0.07 |
| PECO Phillips Edison & Company Inc. | Reduce -31.9% | 0.10% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.53% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.9% | 0.33% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.8% | 0.29% | −0.05 |
| PSR Invesco Active US Real Estat | Reduce -7.8% | 0.20% | −0.05 |
| COP Conocophillips | Reduce -1.9% | 0.14% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -25.5% | 0.10% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.72% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -6.7% | 0.18% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -60.2% | 0.03% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -24.7% | 0.10% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 1.00% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 0.08% | −0.04 |
| JPIB JPMorgan Intl BND ETF | Reduce -4.1% | 0.27% | −0.04 |
| PGR Progressive Corp. | Reduce -61.5% | 0.02% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -15.8% | 0.12% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 0.28% | −0.04 |
| FTBD Fidelity Tactical Bond ETF | Reduce -26.1% | 0.08% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -35.1% | 0.08% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -4.9% | 0.13% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.7% | 0.24% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -29.6% | 0.08% | −0.04 |
| MMM 3M Co. | Reduce -2.5% | 0.31% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.23% | −0.03 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.1% | 0.97% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -18.4% | 0.08% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -35.4% | 0.04% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -33.0% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.24% | −0.03 |
| AEE Ameren Corporation | Reduce -0.7% | 0.17% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.3% | 0.19% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -1.8% | 0.28% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -14.3% | 0.09% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -19.9% | 0.07% | −0.03 |
| PKG Packaging Corp. of America | Reduce -37.8% | 0.03% | −0.03 |
| JPMB JPMorgan Usd Emerging Market | Sold out | 0.00% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -12.5% | 0.08% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.2% | 0.14% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.26% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +12.0% | 1.61% | +0.50 |
| AVGO Broadcom Inc. | Add +0.4% | 1.18% | +0.38 |
| GENT Genter Capital Taxable | New | 0.37% | +0.37 |
| JNJ Johnson & Johnson | Add +83.1% | 0.97% | +0.32 |
| MSFT Microsoft Corp. | Add +1.9% | 1.89% | +0.32 |
| ESGV Vanguard ESG US Stock ETF | New | 0.27% | +0.27 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 4.58% | +0.20 |
| FEZ State Street SPDR Euro Stoxx | Add +62.7% | 0.46% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.60% | +0.11 |
| STRL Sterling Infrastructure Inc. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 1.32% | +0.10 |
| DIVI Franklin International Core | Add +14.0% | 0.95% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 1.16% | +0.09 |
| NFLX Netflix Inc. | Add +18.0% | 0.23% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.74% | +0.07 |
| JKHY Jack Henry & Associates Inc. | New | 0.06% | +0.06 |
| COOP Mr Cooper Group Inc. | New | 0.06% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | Add +51.9% | 0.24% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +12.1% | 0.13% | +0.06 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.7% | 0.14% | +0.06 |
| IYW iShares Ustechnology ETF | Add +8.3% | 0.35% | +0.05 |
| CGDV Cap Group Dividend Value | Add +12.6% | 0.54% | +0.05 |
| TSLA Tesla Inc. | Add +3.5% | 0.47% | +0.05 |
| CGGR Cap Group Growth Equity | Add +7.5% | 0.44% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.28% | +0.05 |
| SFM Sprouts Farmers Market Inc. | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +43.8% | 0.23% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +36.7% | 0.22% | +0.05 |
| GEV GE Vernova Inc. | Add +3.2% | 0.13% | +0.05 |
| PPC Pilgrim's Pride Corp. | New | 0.05% | +0.05 |
| CGXU Cap Group Intl Focus | Add +5.2% | 1.30% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| NNE Nano Nuclear Energy Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +0.3% | 0.37% | +0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +26.6% | 0.15% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| GAPR FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +49.0% | 0.13% | +0.04 |
| CGGO Cap Group Global Growth | Add +9.3% | 0.41% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| CASY Casey's General Stores Inc. | Add +48.5% | 0.09% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +51.0% | 0.08% | +0.03 |
| ADBE Adobe Inc. | Add +47.2% | 0.12% | +0.03 |
| HEQQ JPM Hed Laddered Overlay ETF | New | 0.03% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +3.8% | 33,215 | $786K |
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 |