Koshinski Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Koshinski Asset Management, Inc. reported 713 stock positions worth $1.4 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.5% of the portfolio, followed by Apple (AAPL, 3.0%) and First Trust Rising Dividend (RDVY, 2.6%). Compared with Q2 2025, it opened 62 new positions, sold out of 32, added to 324 and reduced 272. The biggest buy was Fidelity Total Bond ETF (FBND, shares +583%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0001633389
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001062993-25-016594 ↗ filed Nov 10, 2025
Holdings Value
Holdings 713 stocks · $1.4B
| VTV Vanguard Mrngstr Val ETF-Aui | 4.48% | 337,170 | $62.9M | Add +5.4% |
| AAPL Apple Inc. | 3.00% | 165,132 | $42.1M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 2.64% | 550,827 | $37.0M | Add +1.0% |
| MSFT Microsoft Corp. | 1.88% | 50,850 | $26.3M | Add +1.1% |
| NVDA Nvidia Corp. | 1.83% | 137,662 | $25.7M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 1.50% | 710,849 | $21.1M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 31,626 | $21.1M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 82,667 | $21.0M | Add +4.8% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 143,741 | $20.9M | Reduce -2.7% |
| DIVI Franklin International Core | 1.37% | 516,190 | $19.3M | Add +45.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 31,696 | $19.0M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 37,623 | $18.0M | Add +7.8% |
| FBND Fidelity Total Bond ETF | 1.27% | 383,909 | $17.8M | Add +582.5% |
| AMZN Amazon.com Inc. | 1.23% | 78,759 | $17.3M | Add +2.2% |
| AVGO Broadcom Inc. | 1.21% | 51,638 | $17.0M | Reduce -9.0% |
| JNJ Johnson & Johnson | 1.16% | 87,755 | $16.3M | Add +4.2% |
| ADM Archer-Daniels-Midland Co. | 1.02% | 240,537 | $14.4M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 522,578 | $14.3M | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 1.00% | 20,922 | $14.0M | Reduce -1.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.89% | 420,564 | $12.5M | Reduce -33.6% |
| DE Deere & Co. | 0.84% | 25,708 | $11.8M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.79% | 35,085 | $11.1M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 30,607 | $10.0M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 45,902 | $9.9M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 165,545 | $9.5M | Add +12.3% |
| TOTL SS Doubleline TR Tact ETF | 0.65% | 226,485 | $9.2M | Reduce -57.5% |
| CAT Caterpillar Inc. | 0.65% | 19,144 | $9.1M | Reduce -0.8% |
| PKW Invesco Buyback Achievers Et | 0.65% | 68,595 | $9.1M | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 47,896 | $9.1M | Add +11.2% |
| TSLA Tesla Inc. | 0.63% | 19,747 | $8.8M | Add +1.1% |
| WMT Walmart Inc. | 0.62% | 84,089 | $8.7M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 40,386 | $8.4M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 34,659 | $8.4M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.59% | 11,253 | $8.3M | Add +5.4% |
| TRV The Travelers Cos Inc. | 0.58% | 29,139 | $8.1M | Add +2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 191,214 | $8.0M | Add +5.6% |
| ABBV Abbvie Inc. | 0.56% | 34,221 | $7.9M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 129,429 | $7.8M | Reduce -7.9% |
| GLD SPDR Gold Shares | 0.55% | 21,521 | $7.7M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 30,602 | $7.5M | Add +0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.52% | 117,597 | $7.3M | Add +14.1% |
| CGMU Cap Group Municipal Income | 0.50% | 258,043 | $7.0M | Add +21.0% |
| CGGR Cap Group Growth Equity | 0.50% | 160,156 | $7.0M | Add +10.7% |
| COST Costco Wholesale Corp. | 0.45% | 6,798 | $6.3M | Reduce -0.7% |
| GENT Genter Capital Taxable | 0.45% | 602,898 | $6.3M | Add +28.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 112,280 | $6.2M | Add +4.1% |
| ANET Arista Networks Inc. | 0.43% | 41,396 | $6.0M | Add +3.2% |
| XMMO Invesco S&P Midcap Momentum | 0.42% | 44,096 | $6.0M | Add +48.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.42% | 177,280 | $5.9M | Add +66.2% |
| FTLS First Trust Long/Short Eqty | 0.42% | 83,355 | $5.8M | Add +48.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 169,623 | $5.8M | Add +0.4% |
| AVK Advent Convert & Income | 0.41% | 445,813 | $5.7M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.38% | 34,458 | $5.3M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.38% | 46,890 | $5.3M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 66,081 | $5.3M | Add +9.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 50,002 | $5.2M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.37% | 26,485 | $5.2M | Add +0.1% |
| AZO AutoZone Inc. | 0.36% | 1,192 | $5.1M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 38,833 | $5.1M | Add +0.7% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 57,803 | $5.0M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 55,761 | $4.9M | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 0.34% | 207,096 | $4.8M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.34% | 108,210 | $4.8M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.34% | 68,807 | $4.7M | Reduce -0.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.33% | 204,968 | $4.6M | Add +157.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 39,998 | $4.6M | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 134,939 | $4.6M | Add +16.7% |
| CGHM Cap Group Muni High-Income | 0.32% | 178,027 | $4.5M | Add +296.5% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 51,883 | $4.4M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 14,824 | $4.4M | Add +2.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 121,489 | $4.2M | Add +88.0% |
| XLK SS Technology Select Sector | 0.30% | 14,725 | $4.2M | Add +5.5% |
| MMM 3M Co. | 0.29% | 26,281 | $4.1M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 39,346 | $4.1M | Reduce -8.4% |
| HD Home Depot Inc. | 0.29% | 9,961 | $4.0M | Add +9.4% |
| AMAT Applied Materials Inc. | 0.29% | 19,670 | $4.0M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 143,956 | $4.0M | Reduce -8.5% |
| CVX Chevron Corp. | 0.28% | 25,588 | $4.0M | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 91,285 | $3.9M | Reduce -8.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 71,747 | $3.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.27% | 31,641 | $3.8M | Add +1.3% |
| UPS United Parcel Service Class B | 0.27% | 45,616 | $3.8M | Reduce -3.5% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 32,005 | $3.8M | No change |
| BND Vanguard Total Bond Market | 0.27% | 50,557 | $3.8M | Add +0.9% |
| ZECP Zacks Earnings Consistent Po | 0.27% | 111,830 | $3.8M | Add +337.8% |
| SCHB Schwab US Broad Market ETF | 0.27% | 144,790 | $3.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.26% | 4,785 | $3.7M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 10,540 | $3.6M | Reduce -2.6% |
| CLOI Vaneck Clo ETF | 0.26% | 68,239 | $3.6M | New |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 36,923 | $3.6M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 38,486 | $3.6M | Add +7.0% |
| PEP Pepsico Inc. | 0.25% | 25,086 | $3.5M | Add +3.5% |
| ABT Abbott Laboratories | 0.25% | 25,768 | $3.5M | Add +2.6% |
| JPIB JPMorgan Intl BND ETF | 0.25% | 70,345 | $3.4M | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.25% | 38,496 | $3.4M | Add +1.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 76,848 | $3.4M | Reduce -12.6% |
| TXN Texas Instruments Inc. | 0.24% | 18,576 | $3.4M | Add +0.7% |
| AMGN Amgen Inc. | 0.24% | 12,030 | $3.4M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 34,176 | $3.3M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 27,205 | $3.2M | Reduce -6.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $847K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 33,564 | $847K | Add +1.1% |
Lines left out (2) · $84.2M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | 0 | $65.9M |
| WCMI FT WCM International ETF | WCM INTL EQUITY | 0 | $18.3M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2025 → Q3 2025
| TOTL SS Doubleline TR Tact ETF | Reduce -57.5% | 0.65% | −0.96 |
| CGXU Cap Group Intl Focus | Reduce -33.6% | 0.89% | −0.41 |
| PSR Invesco Active US Real Estat | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.4% | 1.02% | −0.14 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.27% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Reduce -81.9% | 0.02% | −0.08 |
| UDOW Proshares Ultrapro DOW30 | Reduce -83.5% | 0.02% | −0.07 |
| FISV Fiserv Inc. | Reduce -48.7% | 0.04% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.45% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -76.3% | 0.02% | −0.06 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -52.1% | 0.03% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 0.55% | −0.05 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -11.6% | 0.19% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.4% | 0.29% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -32.6% | 0.05% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -10.3% | 0.20% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -15.5% | 0.15% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -20.6% | 0.14% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.13% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.8% | 0.28% | −0.03 |
| HPF John Hancock Prefer Inc. II | Reduce -35.0% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.50% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -12.6% | 0.24% | −0.03 |
| JPIB JPMorgan Intl BND ETF | Reduce -5.0% | 0.25% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.34% | −0.03 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -20.0% | 0.06% | −0.02 |
| ADPV Adaptiv Select ETF | Sold out | 0.00% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -25.8% | 0.04% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -16.3% | 0.08% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.17% | −0.02 |
| PAAA Pgim Aaa Clo ETF | Reduce -6.8% | 0.14% | −0.02 |
| CME Cme Group Inc. | Reduce -17.3% | 0.06% | −0.02 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.09% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -6.6% | 0.11% | −0.02 |
| INCE Franklin Income Equity Focus | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.24% | −0.02 |
| BCV Bancroft Fund Ltd. | Sold out | 0.00% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -19.7% | 0.05% | −0.02 |
| NVR NVR Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| FBND Fidelity Total Bond ETF | Add +582.5% | 1.27% | +1.07 |
| DIVI Franklin International Core | Add +45.9% | 1.37% | +0.42 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.27% | +0.27 |
| CLOI Vaneck Clo ETF | New | 0.26% | +0.26 |
| CGHM Cap Group Muni High-Income | Add +296.5% | 0.32% | +0.24 |
| NVDA Nvidia Corp. | Add +2.0% | 1.83% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 4.48% | +0.21 |
| ZECP Zacks Earnings Consistent Po | Add +337.8% | 0.27% | +0.21 |
| XRNPX Cohen & Steers REIT and Pref | Add +157.2% | 0.33% | +0.19 |
| JNJ Johnson & Johnson | Add +4.2% | 1.16% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +66.2% | 0.42% | +0.17 |
| TSLA Tesla Inc. | Add +1.1% | 0.63% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.60% | +0.16 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.15% | +0.15 |
| CGBL Cap Group Core Balanced | Add +88.0% | 0.30% | +0.14 |
| XMMO Invesco S&P Midcap Momentum | Add +48.7% | 0.42% | +0.14 |
| FTLS First Trust Long/Short Eqty | Add +48.4% | 0.42% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 1.29% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.53% | +0.12 |
| ANET Arista Networks Inc. | Add +3.2% | 0.43% | +0.12 |
| ABBV Abbvie Inc. | Add +3.6% | 0.56% | +0.10 |
| GENM Genter Capital Municipal | Add +297.8% | 0.13% | +0.10 |
| SMIZ Zacks Small/Mid Cap ETF | Add +524.4% | 0.10% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.8% | 1.50% | +0.09 |
| FDT First Trust Develp MKT Ex-US | New | 0.08% | +0.08 |
| GENT Genter Capital Taxable | Add +28.1% | 0.45% | +0.08 |
| PKW Invesco Buyback Achievers Et | Add +11.8% | 0.65% | +0.07 |
| CGMU Cap Group Municipal Income | Add +21.0% | 0.50% | +0.07 |
| RITM Rithm Capital Corp. | New | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | Add +10.7% | 0.50% | +0.06 |
| CGGE Cap Group Global Eq | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +11.2% | 0.65% | +0.06 |
| FEZ State Street SPDR Euro Stoxx | Add +14.1% | 0.52% | +0.06 |
| CGUS Cap Group Core Equity | Add +37.4% | 0.20% | +0.06 |
| RDVY First Trust Rising Dividend | Add +1.0% | 2.64% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.9% | 0.60% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +41.4% | 0.18% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.79% | +0.05 |
| AFLG First Trust Active Factor La | New | 0.05% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +54.6% | 0.16% | +0.05 |
| SO The Southern Co. | Add +34.8% | 0.20% | +0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +76.9% | 0.11% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +42.3% | 0.17% | +0.04 |
| HEQQ JPM Hed Laddered Overlay ETF | Add +152.2% | 0.07% | +0.04 |
| CGMM Cap Group Small and Mid Cap | New | 0.04% | +0.04 |
| UMH Umh Properties Inc. | New | 0.04% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +237.1% | 0.06% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +12.3% | 0.67% | +0.04 |
| FCAL First Trust California Munic | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | Reduce -100.0% | 0 | $65.9M |
| WCMI FT WCM International ETF | WCM INTL EQUITY | Reduce -100.0% | 0 | $18.3M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +1.1% | 33,564 | $847K |
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 |