Koshinski Asset Management, Inc.
CIK: 0001633389Latest portfolio: $1.6B · Q4 2025
Holdings
714
Total Value
$1.6B
New Positions
42
Closed Positions
40
Top Holdings
View All 714 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 2,106,262 | $68.7M | 4.42% | +2.1M | |
| 2 | VTVVANGUARD INDEX FDS | 352,900 | $67.4M | 4.34% | +16K | |
| 3 | AAPLAPPLE INC | 165,103 | $44.8M | 2.89% | -29 | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 568,144 | $39.5M | 2.54% | +17K | |
| 5 | WCMIFIRST TR EXCHANGE-TRADED FD | 1,569,342 | $26.7M | 1.72% | +1.6M | |
| 6 | NVDANVIDIA CORPORATION | 138,530 | $25.8M | 1.66% | +868 | |
| 7 | MSFTMICROSOFT CORP | 50,659 | $24.5M | 1.58% | -191 | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 521,124 | $24.0M | 1.55% | +137K | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 585,940 | $22.8M | 1.47% | +70K | |
| 10 | VBVANGUARD INDEX FDS | 87,749 | $22.6M | 1.46% | +5K | |
| 11 | SCHMSCHWAB STRATEGIC TR | 743,412 | $22.4M | 1.44% | +33K | |
| 12 | SPYSPDR S&P 500 ETF TR | 32,093 | $21.9M | 1.41% | +467 | |
| 13 | ITOTISHARES TR | 145,202 | $21.6M | 1.39% | +1K | |
| 14 | NDQINVESCO QQQ TR | 31,252 | $19.2M | 1.24% | -444 | |
| 15 | VUGVANGUARD INDEX FDS | 38,052 | $18.6M | 1.20% | +429 | |
| 16 | AMZNAMAZON COM INC | 78,773 | $18.2M | 1.17% | +14 | |
| 17 | AVGOBROADCOM INC | 51,326 | $17.8M | 1.14% | -312 | |
| 18 | JNJJOHNSON & JOHNSON | 84,181 | $17.4M | 1.12% | -3,574 | |
| 19 | IVVISHARES TR | 20,404 | $14.0M | 0.90% | -518 | |
| 20 | ADMARCHER DANIELS MIDLAND CO | 238,527 | $13.7M | 0.88% | -2,010 | |
| 21 | SCHDSCHWAB STRATEGIC TR | 484,663 | $13.3M | 0.86% | -37,915 | |
| 22 | JPMJPMORGAN CHASE & CO. | 36,530 | $11.8M | 0.76% | +1K | |
| 23 | DEDEERE & CO | 25,198 | $11.7M | 0.76% | -510 | |
| 24 | GOOGLALPHABET INC | 37,187 | $11.6M | 0.75% | +3K | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 315,321 | $10.8M | 0.70% | +138K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.482925835244992e+229T)
Industrials0.0% ($1.1731107134555412e+192T)
Unknown0.0% ($1.9198841049373183e+113T)
Healthcare0.0% ($1.7421776652033896e+93T)
Consumer Cyclical0.0% ($1.8182884634013376e+91T)
Energy0.0% ($5.7634048206820485e+53T)
Utilities0.0% ($2.5932277220621293e+39T)
Consumer Defensive0.0% ($1.3712957559184808e+38T)
Real Estate0.0% ($1.2508436756265484e+27T)
Basic Materials0.0% ($1.2491118108189543e+26T)
Communication Services0.0% ($1.1639954677104522e+25T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $1.6B | 720 |
| Q3 2025 | Nov 10, 2025 | $1.5T | 722 |
| Q2 2025 | Jul 29, 2025 | $1.3T | 690 |
| Q1 2025 | Apr 25, 2025 | $1.2T | 634 |
| Q4 2024 | Jan 16, 2025 | $1169.0T | 634 |
| Q3 2024 | Oct 10, 2024 | $1156.2T | 638 |
| Q2 2024 | Jul 12, 2024 | $1078.8T | 609 |
| Q1 2024 | May 8, 2024 | $977.1T | 579 |
| Q4 2023 | Jan 29, 2024 | $658.8T | 972 |
| Q3 2023 | Oct 18, 2023 | $870.2T | 577 |
| Q2 2023 | Jul 28, 2023 | $933.3T | 608 |
| Q1 2023 | Apr 12, 2023 | $1024.1T | 561 |
| Q4 2022 | Jan 24, 2023 | $1033.8T | 612 |
| Q3 2022 | Oct 18, 2022 | $837.5B | 670 |
| Q2 2022 | Jul 12, 2022 | $1.0T | 603 |
| Q1 2022 | Apr 20, 2022 | $1217.9T | 2,160 |
| Q4 2021 | Jan 14, 2022 | $1238.3T | 2,164 |
| Q3 2021 | Oct 12, 2021 | $1150.4T | 2,178 |
| Q2 2021 | Jul 26, 2021 | $795.1B | 553 |
| Q1 2021 | May 6, 2021 | $943.9B | 593 |
| Q4 2020 | Feb 2, 2021 | $484.4B | 444 |
| Q3 2020 | Nov 16, 2020 | $744.3B | 514 |
| Q2 2020 | Jul 29, 2020 | $617.0B | 495 |
| Q1 2020 | Apr 30, 2020 | $476.1B | 459 |
| Q4 2019 | Jan 29, 2020 | $580.9B | 516 |
| Q3 2019 | Oct 30, 2019 | $144.1B | 154 |
| Q2 2019 | Jul 18, 2019 | $245.8B | 270 |
| Q1 2019 | May 14, 2019 | $373.2B | 399 |
| Q4 2018 | Feb 8, 2019 | $406.9B | 455 |
| Q3 2018 | Nov 15, 2018 | $702.7B | 525 |
| Q2 2018 | Aug 10, 2018 | $299.5B | 350 |
| Q1 2018 | Apr 9, 2018 | $321.9B | 357 |
| Q4 2017 | Jan 17, 2018 | $399.5B | 414 |
| Q3 2017 | Oct 12, 2017 | $305.1T | 364 |
| Q2 2017 | Jul 10, 2017 | $274.2T | 344 |
| Q1 2017 | Apr 10, 2017 | $255.3T | 323 |
| Q4 2016 | Jan 24, 2017 | $201.8T | 287 |
| Q3 2016 | Oct 17, 2016 | $201.1T | 300 |
| Q2 2016 | Aug 10, 2016 | $184.3T | 258 |
| Q1 2016 | Apr 14, 2016 | $154.9T | 223 |
Fund Information
Koshinski Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 714 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 42 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.