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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
AUM
$1.55B
AUM Growth
+$64.5M
Cap. Flow
+$116M
Cap. Flow %
7.5%
Top 10 Hldgs %
23.63%
Holding
755
New
41
Increased
279
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$68.5M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$26.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.37M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.41M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.39M
4
NOW icon
ServiceNow
NOW
+$3.14M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 4.85%
3 Financials 3.97%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$68.7M 4.42%
+2,106,262
New +$68.5M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$67.4M 4.34%
352,900
+15,730
+5% +$2.96M
AAPL icon
3
Apple
AAPL
$4.79T
$44.8M 2.89%
165,103
-29
-0% -$7.79K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39.5M 2.54%
568,144
+17,317
+3% +$1.18M
WCMI
5
First Trust WCM International Equity ETF
WCMI
$1.63B
$26.7M 1.72%
+1,569,342
New +$26.2M
NVDA icon
6
NVIDIA
NVDA
$4.94T
$25.8M 1.66%
138,530
+868
+0.6% +$162K
MSFT icon
7
Microsoft
MSFT
$2.99T
$24.5M 1.58%
50,659
-191
-0.4% -$95.7K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$24M 1.55%
521,124
+137,215
+36% +$6.37M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$22.8M 1.47%
585,940
+69,750
+14% +$2.66M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.6B
$22.6M 1.46%
87,749
+5,082
+6% +$1.3M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.4M 1.44%
743,412
+32,563
+5% +$971K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.9M 1.41%
32,093
+467
+1% +$316K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$21.6M 1.39%
145,202
+1,461
+1% +$216K
QQQ icon
14
Invesco QQQ Trust
QQQ
$465B
$19.2M 1.24%
31,252
-444
-1% -$272K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$18.6M 1.2%
228,312
+2,574
+1% +$209K
AMZN icon
16
Amazon
AMZN
$2.69T
$18.2M 1.17%
78,773
+14
+0% +$3.2K
AVGO icon
17
Broadcom
AVGO
$1.81T
$17.8M 1.14%
51,326
-312
-0.6% -$112K
JNJ icon
18
Johnson & Johnson
JNJ
$600B
$17.4M 1.12%
84,181
-3,574
-4% -$707K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$882B
$14M 0.9%
20,404
-518
-2% -$352K
ADM icon
20
Archer Daniels Midland
ADM
$41.3B
$13.7M 0.88%
238,527
-2,010
-0.8% -$120K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$13.3M 0.86%
484,663
-37,915
-7% -$1.03M
JPM icon
22
JPMorgan Chase
JPM
$901B
$11.8M 0.76%
36,530
+1,445
+4% +$447K
DE icon
23
Deere & Co
DE
$158B
$11.7M 0.76%
25,198
-510
-2% -$239K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.29T
$11.6M 0.75%
37,187
+2,528
+7% +$722K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.8M 0.7%
315,321
+138,041
+78% +$4.66M
1
2 3 4 5

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Koshinski Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Koshinski Asset Management held 755 positions worth $1.55B, up 4.3% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Koshinski Asset Management deployed $116M of net new capital in Q4 2025, opening 41 new positions and adding to 279 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,106,262 shares worth $68.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $4.8M trimmed.

  • Koshinski Asset Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 2,106,262 shares worth $68.7M.
  • Koshinski Asset Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $6.37M increase.
  • Koshinski Asset Management's biggest Q4 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $4.8M.
  • Koshinski Asset Management fully exited Sterling Infrastructure in Q4 2025, selling an estimated $2.06M.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2025.
  • Koshinski Asset Management opened 41 new positions and closed 41 in Q4 2025.
  • Koshinski Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.55B.

Based on Koshinski Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.