Koshinski Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Decatur, IL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
714
Total value ($000)
$1,552,730
Net value change ($000)
+64,475 (4.3%)
New positions
40
Sold out positions
42
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,395 45.9%
FBND 6,241 35.2%
ZECP 6,141 163.3%
BUFR 4,878 82.3%
VTV 4,521 7.2%
FLDR 3,593 172.2%
DIVI 3,528 18.3%
GOOGL 3,214 38.1%
SCHG 2,802 4.3%
AAPL 2,778 6.6%
Top Reduces (Value $000, Stocks/ETFs)
VBR -4,730 -56.1%
TOTL -4,434 -48.3%
RNP -2,687 -58.3%
CGXU -2,432 -19.5%
STRL -2,063 -100.0%
MSFT -1,838 -7.0%
AZO -1,735 -33.9%
XLE -1,133 -32.9%
ORCL -975 -33.7%
SCHD -972 -6.8%
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