Koshinski Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Decatur, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
716
Total value ($000)
$1,488,255
Net value change ($000)
+163,403 (12.3%)
New positions
61
Sold out positions
32
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCMI 17,817 3688.8%
FBND 15,179 589.9%
AAPL 7,924 23.2%
DIVI 6,650 52.7%
VTV 6,355 11.2%
SCHG 5,240 8.6%
NVDA 4,355 20.4%
BINC 3,820 NEW
CLOI 3,623 NEW
JNJ 3,406 26.5%
Top Reduces (Value $000, Stocks/ETFs)
TOTL -12,194 -57.0%
CGXU -4,737 -27.6%
PSR -2,711 -100.0%
AKX -1,551 -100.0%
SCHD -1,025 -6.7%
TQQQ -1,004 -77.4%
DE -964 -7.6%
UPS -963 -20.2%
UDOW -945 -81.4%
FISV -843 -61.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type