Institutional Manager · CIK 0001633389

Koshinski Asset Management, Inc.

DECATUR, IL · File #028-16542

Latest AUM

$1.55B

Positions

720

Top-10 Concentration

44.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SCHWAB STRATEGIC TR	808524300	+2,106,262	+$68.7M	-$65.9M
ADD	APPLE INC	AAPL	+159,918	+$43.5M	+$40,581
NEW	FIRST TR EXCHANGE-TRADED FD	33733E732	+1,569,342	+$26.7M	-$18.3M
ADD	FIDELITY MERRIMACK STR TR	316188309	+137,215	+$6.3M	-$76,795
ADD	ZACKS TRUST	98888G105	+173,013	+$6.0M	+$127,486
REDUCE	VANGUARD INDEX FDS	922908611	-22,919	-$4.9M	+$124,295
ADD	FIRST TR EXCHNG TRADED FD VI	33740F755	+138,041	+$4.7M	+$148,915
REDUCE	SSGA ACTIVE ETF TR	78467V848	-108,354	-$4.4M	-$72,462
ADD	FIDELITY MERRIMACK STR TR	316188408	+71,490	+$3.6M	+$1,247
ADD	VANGUARD INDEX FDS	922908744	+15,730	+$3.0M	+$1.5M

Sector Allocation

9.9%$154.6M

6.9%$107.5M

3.9%$60.1M

3.4%$52.5M

Consumer Discretionary

2.9%$44.5M

Consumer Staples

2.3%$36.1M

Energy

1.1%$16.8M

Communication Services

0.9%$14.3M

Materials

0.6%$8.6M

Utilities

0.5%$7.9M

Real Estate

0.2%$3.0M

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025720 pos · $1.55B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025722 pos · $1.49B
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025690 pos · $1.32B
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025634 pos · $1.18B
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024634 pos · $1.17B
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024638 pos · $1.16B
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024609 pos · $1.08B
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024579 pos · $977.1M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023577 pos · $870.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	2,106,262	$68.7M	8.36%
2	VANGUARD INDEX FDS	922908744	352,900	$67.4M	8.20%
3	APPLE INC	AAPL	162,552	$44.2M	5.38%
4	FIRST TR EXCHANGE TRADED FD	33738R506	568,144	$39.5M	4.80%
5	FIRST TR EXCHANGE-TRADED FD	33733E732	1,569,342	$26.7M	3.25%
6	NVIDIA CORPORATION	NVDA	138,530	$25.8M	3.14%
7	MICROSOFT CORP	MSFT	50,659	$24.5M	2.98%
8	FIDELITY MERRIMACK STR TR	316188309	521,124	$24.0M	2.92%
9	FRANKLIN TEMPLETON ETF TR	FGDL	585,940	$22.8M	2.77%
10	VANGUARD INDEX FDS	922908751	87,749	$22.6M	2.75%
11	SCHWAB STRATEGIC TR	808524508	743,412	$22.4M	2.72%
12	SPDR S&P 500 ETF TR	SPY	32,093	$21.9M	2.66%
13	ISHARES TR	464287150	145,202	$21.6M	2.63%
14	INVESCO QQQ TR	IVZ	31,252	$19.2M	2.34%
15	VANGUARD INDEX FDS	922908736	38,052	$18.6M	2.26%
16	AMAZON COM INC	AMZN	78,773	$18.2M	2.21%
17	BROADCOM INC	AVGO	51,326	$17.8M	2.16%
18	JOHNSON & JOHNSON	JNJ	84,181	$17.4M	2.12%
19	ISHARES TR	464287200	20,404	$14.0M	1.70%
20	ARCHER DANIELS MIDLAND CO	ADM	238,527	$13.7M	1.67%