Koshinski Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Koshinski Asset Management, Inc. reported 713 stock positions worth $1.6 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%) and Apple (AAPL, 2.9%). Compared with Q3 2025, it opened 39 new positions, sold out of 41, added to 282 and reduced 322. The biggest buy was FT WCM International ETF (WCMI, shares −0%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0001633389
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001062993-26-000568 ↗ filed Feb 3, 2026
Holdings Value
Holdings 713 stocks · $1.6B
| SCHG Schwab US Large-Cap Growth | 4.43% | 2,106,262 | $68.7M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.34% | 352,900 | $67.4M | Add +4.7% |
| AAPL Apple Inc. | 2.89% | 165,103 | $44.8M | Reduce -0.0% |
| RDVY First Trust Rising Dividend | 2.54% | 568,144 | $39.5M | Add +3.1% |
| WCMI FT WCM International ETF | 1.72% | 1,569,342 | $26.7M | Add +0.0% |
| NVDA Nvidia Corp. | 1.66% | 138,530 | $25.8M | Add +0.6% |
| MSFT Microsoft Corp. | 1.58% | 50,659 | $24.5M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 1.55% | 521,124 | $24.0M | Add +35.7% |
| DIVI Franklin International Core | 1.47% | 585,940 | $22.8M | Add +13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 87,749 | $22.6M | Add +6.2% |
| SCHM Schwab US Mid Cap ETF | 1.44% | 743,412 | $22.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 32,093 | $21.9M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 145,202 | $21.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 31,252 | $19.2M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 38,052 | $18.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.17% | 78,773 | $18.2M | Add +0.0% |
| AVGO Broadcom Inc. | 1.14% | 51,326 | $17.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.12% | 84,181 | $17.4M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 20,404 | $14.0M | Reduce -2.5% |
| ADM Archer-Daniels-Midland Co. | 0.88% | 238,527 | $13.7M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 484,663 | $13.3M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 36,530 | $11.8M | Add +4.1% |
| DE Deere & Co. | 0.76% | 25,198 | $11.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 37,187 | $11.6M | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 315,321 | $10.8M | Add +77.9% |
| CAT Caterpillar Inc. | 0.69% | 18,702 | $10.7M | Reduce -2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.65% | 339,241 | $10.0M | Reduce -19.3% |
| ZECP Zacks Earnings Consistent Po | 0.64% | 284,843 | $9.9M | Add +154.7% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 44,919 | $9.9M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 29,358 | $9.8M | Reduce -4.1% |
| WMT Walmart Inc. | 0.62% | 85,953 | $9.6M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.62% | 30,424 | $9.5M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 49,621 | $9.5M | Add +3.6% |
| PKW Invesco Buyback Achievers Et | 0.61% | 70,184 | $9.4M | Add +2.3% |
| TSLA Tesla Inc. | 0.57% | 19,670 | $8.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 154,294 | $8.8M | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.55% | 29,465 | $8.5M | Add +1.1% |
| GENT Genter Capital Taxable | 0.55% | 822,234 | $8.5M | Add +36.4% |
| GLD SPDR Gold Shares | 0.54% | 21,222 | $8.4M | Reduce -1.4% |
| CGMU Cap Group Municipal Income | 0.54% | 304,416 | $8.3M | Add +18.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 181,046 | $7.9M | Reduce -5.3% |
| FEZ State Street SPDR Euro Stoxx | 0.51% | 122,569 | $7.9M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 125,862 | $7.9M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.50% | 33,989 | $7.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.50% | 11,681 | $7.7M | Add +3.8% |
| CGGR Cap Group Growth Equity | 0.49% | 169,839 | $7.6M | Add +6.0% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 48,882 | $6.8M | Add +10.8% |
| CGHM Cap Group Muni High-Income | 0.40% | 244,047 | $6.2M | Add +37.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 177,679 | $6.0M | Add +31.7% |
| COST Costco Wholesale Corp. | 0.38% | 6,863 | $5.9M | Add +1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 168,739 | $5.8M | Reduce -0.5% |
| AVK Advent Convert & Income | 0.38% | 465,158 | $5.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.37% | 47,897 | $5.8M | Add +2.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.37% | 113,050 | $5.7M | Add +172.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 71,056 | $5.7M | Add +7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 98,323 | $5.6M | Reduce -12.4% |
| CLOI Vaneck Clo ETF | 0.35% | 102,783 | $5.4M | Add +50.6% |
| ANET Arista Networks Inc. | 0.35% | 40,975 | $5.4M | Reduce -1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 101,741 | $5.4M | Add +41.8% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 59,533 | $5.2M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.34% | 4,842 | $5.2M | Add +1.2% |
| FTLS First Trust Long/Short Eqty | 0.34% | 73,257 | $5.2M | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.34% | 67,497 | $5.2M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.33% | 25,357 | $5.1M | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 0.32% | 209,167 | $5.0M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 37,307 | $4.9M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 55,193 | $4.9M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 45,791 | $4.9M | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.31% | 18,788 | $4.8M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.31% | 33,554 | $4.8M | Reduce -2.6% |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 118,131 | $4.8M | Reduce -47.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 16,073 | $4.7M | Add +8.4% |
| UPS United Parcel Service Class B | 0.29% | 45,923 | $4.6M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 39,730 | $4.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 43,866 | $4.4M | Add +85.3% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 52,168 | $4.4M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 46,427 | $4.3M | Add +20.6% |
| GENM Genter Capital Municipal | 0.28% | 416,510 | $4.3M | Add +131.5% |
| VZ Verizon Communications Inc. | 0.27% | 104,682 | $4.3M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.27% | 14,838 | $4.2M | Reduce -2.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.27% | 112,123 | $4.1M | Add +185.5% |
| MMM 3M Co. | 0.27% | 25,749 | $4.1M | Reduce -2.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 116,310 | $4.1M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 33,285 | $4.1M | Add +5.2% |
| CVX Chevron Corp. | 0.26% | 26,566 | $4.0M | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 38,092 | $4.0M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.25% | 11,898 | $3.9M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 65,628 | $3.9M | Add +77.0% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 135,151 | $3.8M | Reduce -6.1% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 31,735 | $3.8M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 85,590 | $3.8M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.24% | 50,214 | $3.7M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 17,467 | $3.7M | Reduce -56.8% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 36,953 | $3.7M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.23% | 138,159 | $3.6M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 64,616 | $3.6M | Add +3.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 87,003 | $3.5M | Add +23.4% |
| XLK SS Technology Select Sector | 0.22% | 24,064 | $3.5M | Reduce -18.3% |
| PEP Pepsico Inc. | 0.22% | 23,708 | $3.4M | Reduce -5.5% |
| HD Home Depot Inc. | 0.22% | 9,885 | $3.4M | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $811K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 32,564 | $811K | Reduce -3.0% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q3 2025 → Q4 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -56.8% | 0.24% | −0.36 |
| TOTL SS Doubleline TR Tact ETF | Reduce -47.8% | 0.31% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.58% | −0.30 |
| CGXU Cap Group Intl Focus | Reduce -19.3% | 0.65% | −0.24 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -52.8% | 0.12% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.3% | 0.86% | −0.16 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.15 |
| AZO AutoZone Inc. | Reduce -16.4% | 0.22% | −0.15 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.8% | 0.88% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.24% | −0.12 |
| AAPL Apple Inc. | Reduce -0.0% | 2.89% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.8% | 0.57% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.90% | −0.10 |
| XLE SS Energy Select Sector | Reduce -33.0% | 0.15% | −0.10 |
| ANET Arista Networks Inc. | Reduce -1.0% | 0.35% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.4% | 0.36% | −0.08 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.12% | −0.08 |
| DE Deere & Co. | Reduce -2.0% | 0.76% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.63% | −0.08 |
| FTLS First Trust Long/Short Eqty | Reduce -12.1% | 0.34% | −0.08 |
| NFLX Netflix Inc. | Reduce -13.3% | 0.12% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -30.6% | 0.13% | −0.08 |
| XLK SS Technology Select Sector | Reduce -18.3% | 0.22% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.64% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -30.2% | 0.12% | −0.07 |
| AVGO Broadcom Inc. | Reduce -0.6% | 1.14% | −0.07 |
| HD Home Depot Inc. | Reduce -0.8% | 0.22% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.31% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Reduce -31.5% | 0.11% | −0.07 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.50% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.27% | −0.06 |
| CGDV Cap Group Dividend Value | Reduce -5.3% | 0.51% | −0.06 |
| LRN Stride Inc. | Sold out | 0.00% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.4% | 0.31% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.57% | −0.06 |
| MO Altria Group Inc. | Reduce -9.6% | 0.14% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| JPIB JPMorgan Intl BND ETF | Reduce -12.9% | 0.19% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 0.21% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 0.51% | −0.05 |
| PAAA Pgim Aaa Clo ETF | Reduce -24.4% | 0.10% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.20% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.7% | 0.19% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -11.9% | 0.18% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -4.3% | 0.33% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.20% | −0.04 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.04 |
| CGDG Cap Group Dividend Growers | Reduce -24.5% | 0.10% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| WCMI FT WCM International ETF | Add +0.0% | 1.72% | +0.42 |
| ZECP Zacks Earnings Consistent Po | Add +154.7% | 0.64% | +0.37 |
| FBND Fidelity Total Bond ETF | Add +35.7% | 1.55% | +0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +77.9% | 0.70% | +0.27 |
| FLDR Fidelity Low Durat Fact ETF | Add +172.0% | 0.37% | +0.22 |
| SMIZ Zacks Small/Mid Cap ETF | Add +185.5% | 0.27% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.75% | +0.15 |
| GENM Genter Capital Municipal | Add +131.5% | 0.28% | +0.14 |
| AKRE Akre Focus ETF | New | 0.12% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +85.3% | 0.28% | +0.11 |
| GENT Genter Capital Taxable | Add +36.4% | 0.55% | +0.10 |
| FDT First Trust Develp MKT Ex-US | Add +139.3% | 0.18% | +0.10 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +161.7% | 0.16% | +0.10 |
| DIVI Franklin International Core | Add +13.5% | 1.47% | +0.10 |
| IDU iShares US Utilities ETF | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +77.0% | 0.25% | +0.09 |
| CLOI Vaneck Clo ETF | Add +50.6% | 0.35% | +0.09 |
| BPRE Bluerock Private Real Estate | New | 0.09% | +0.09 |
| CGHM Cap Group Muni High-Income | Add +37.1% | 0.40% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.34% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +41.8% | 0.35% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.06% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +31.7% | 0.39% | +0.06 |
| AUSF Global X Adaptive US Factor | Add +155.8% | 0.09% | +0.05 |
| APH Amphenol Corp. Class A | Add +229.3% | 0.06% | +0.04 |
| AFLG First Trust Active Factor La | Add +98.3% | 0.09% | +0.04 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.04% | +0.04 |
| NAD Nuveen Quality Municipal Inc. | Add +338.3% | 0.05% | +0.04 |
| ALLY Ally Financial Inc. | New | 0.04% | +0.04 |
| CGGE Cap Group Global Eq | Add +75.0% | 0.09% | +0.04 |
| CGMU Cap Group Municipal Income | Add +18.0% | 0.54% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.03% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.03% | +0.03 |
| GROZ Zacks Focus Growth ETF | Add +182.4% | 0.05% | +0.03 |
| FMHI First Trust Municipal High I | New | 0.03% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +26.2% | 0.21% | +0.03 |
| CGUS Cap Group Core Equity | Add +23.4% | 0.23% | +0.03 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +27.9% | 0.14% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | New | 0.03% | +0.03 |
| CGMM Cap Group Small and Mid Cap | Add +66.2% | 0.07% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +20.6% | 0.28% | +0.02 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| HEQQ JPM Hed Laddered Overlay ETF | Add +41.2% | 0.09% | +0.02 |
| UPS United Parcel Service Class B | Add +0.7% | 0.29% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +170.5% | 0.04% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| RJF Raymond James Financial Inc. | New | 0.02% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +102.7% | 0.04% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -3.0% | 32,564 | $811K |
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 |