Filed: 5/8/2024ACC: 0001062993-24-009635
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $977.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
579
Positions
$977.12M
Total AUM (reported)
14.21M
Total Shares
Allocation by class
COM$340.80M34.9%
US LCAP GR ETF$45.50M4.7%
VALUE ETF$45.04M4.6%
RISNG DIVD ACHIV$28.11M2.9%
US DIVIDEND EQ$22.23M2.3%
SHS CREATION UNI$19.40M2.0%
SPDR TR TACTIC$18.02M1.8%
Portfolio Concentration
Top 3$118.65M12.1%
4–10$128.77M13.2%
11–25$146.61M15.0%
Rest$583.08M59.7%
Top 3 weight
12.1%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 90.08K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
90.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole579
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings579
Rows:
SCHWAB STRATEGIC TR
SOLEShares490.73K
TypeSH
Market value$45.50M
4.66%
Sole
0.00
Shared
0.00
None
93.00
VANGUARD INDEX FDS
SOLEShares276.57K
TypeSH
Market value$45.04M
4.61%
Sole
0.00
Shared
0.00
None
163.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares500.46K
TypeSH
Market value$28.11M
2.88%
Sole
0.00
Shared
0.00
None
56.00
APPLE INC
SOLEShares145.51K
TypeSH
Market value$24.99M
2.56%
Sole
0.00
Shared
0.00
None
171.00
SCHWAB STRATEGIC TR
SOLEShares275.72K
TypeSH
Market value$22.23M
2.28%
Sole
0.00
Shared
0.00
None
81.00
SSGA ACTIVE ETF TR
SOLEShares449.90K
TypeSH
Market value$18.02M
1.84%
Sole
0.00
Shared
0.00
None
40.00
SCHWAB STRATEGIC TR
SOLEShares203.09K
TypeSH
Market value$16.54M
1.69%
Sole
0.00
Shared
0.00
None
81.00
MICROSOFT CORP
SOLEShares38.35K
TypeSH
Market value$16.14M
1.65%
Sole
0.00
Shared
0.00
None
421.00
SPDR S&P 500 ETF TR
SOLEShares29.80K
TypeSH
Market value$15.59M
1.60%
Sole
0.00
Shared
0.00
None
523.00
ISHARES TR
SOLEShares132.43K
TypeSH
Market value$15.27M
1.56%
Sole
0.00
Shared
0.00
None
115.00
VANGUARD INDEX FDS
SOLEShares63.10K
TypeSH
Market value$14.42M
1.48%
Sole
0.00
Shared
0.00
None
229.00
VANGUARD INDEX FDS
SOLEShares36.62K
TypeSH
Market value$12.60M
1.29%
Sole
0.00
Shared
0.00
None
344.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares482.08K
TypeSH
Market value$12.43M
1.27%
Sole
0.00
Shared
0.00
None
26.00
NVIDIA CORPORATION
SOLEShares13.75K
TypeSH
Market value$12.43M
1.27%
Sole
0.00
Shared
0.00
None
904.00
INVESCO QQQ TR
SOLEShares25.88K
TypeSH
Market value$11.49M
1.18%
Sole
0.00
Shared
0.00
None
444.00
AMAZON COM INC
SOLEShares63.08K
TypeSH
Market value$11.38M
1.16%
Sole
0.00
Shared
0.00
None
180.00
DEERE & CO
SOLEShares24.77K
TypeSH
Market value$10.18M
1.04%
Sole
0.00
Shared
0.00
None
411.00
VANGUARD INDEX FDS
SOLEShares39.12K
TypeSH
Market value$10.17M
1.04%
Sole
0.00
Shared
0.00
None
260.00
BROADCOM INC
SOLEShares7.06K
TypeSH
Market value$9.36M
0.96%
Sole
0.00
Shared
0.00
None
1.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.01K
TypeSH
Market value$8.62M
0.88%
Sole
0.00
Shared
0.00
None
58.00
PROSHARES TR
SOLEShares69.82K
TypeSH
Market value$7.08M
0.72%
Sole
0.00
Shared
0.00
None
101.00
UNITED PARCEL SERVICE INC
SOLEShares47.03K
TypeSH
Market value$6.99M
0.72%
Sole
0.00
Shared
0.00
None
149.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.23K
TypeSH
Market value$6.80M
0.70%
Sole
0.00
Shared
0.00
None
183.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.43K
TypeSH
Market value$6.34M
0.65%
Sole
0.00
Shared
0.00
None
169.00
CATERPILLAR INC
SOLEShares17.25K
TypeSH
Market value$6.32M
0.65%
Sole
0.00
Shared
0.00
None
366.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 490.73K | SH | $45.50M 4.66% | 0.00 | 0.00 | 93.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 276.57K | SH | $45.04M 4.61% | 0.00 | 0.00 | 163.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 500.46K | SH | $28.11M 2.88% | 0.00 | 0.00 | 56.00 |
APPLE INCSOLE | COM | 145.51K | SH | $24.99M 2.56% | 0.00 | 0.00 | 171.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 275.72K | SH | $22.23M 2.28% | 0.00 | 0.00 | 81.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 449.90K | SH | $18.02M 1.84% | 0.00 | 0.00 | 40.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 203.09K | SH | $16.54M 1.69% | 0.00 | 0.00 | 81.00 |
MICROSOFT CORPSOLE | COM | 38.35K | SH | $16.14M 1.65% | 0.00 | 0.00 | 421.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.80K | SH | $15.59M 1.60% | 0.00 | 0.00 | 523.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 132.43K | SH | $15.27M 1.56% | 0.00 | 0.00 | 115.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.10K | SH | $14.42M 1.48% | 0.00 | 0.00 | 229.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.62K | SH | $12.60M 1.29% | 0.00 | 0.00 | 344.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 482.08K | SH | $12.43M 1.27% | 0.00 | 0.00 | 26.00 |
NVIDIA CORPORATIONSOLE | COM | 13.75K | SH | $12.43M 1.27% | 0.00 | 0.00 | 904.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.88K | SH | $11.49M 1.18% | 0.00 | 0.00 | 444.00 |
AMAZON COM INCSOLE | COM | 63.08K | SH | $11.38M 1.16% | 0.00 | 0.00 | 180.00 |
DEERE & COSOLE | COM | 24.77K | SH | $10.18M 1.04% | 0.00 | 0.00 | 411.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.12K | SH | $10.17M 1.04% | 0.00 | 0.00 | 260.00 |
BROADCOM INCSOLE | COM | 7.06K | SH | $9.36M 0.96% | 0.00 | 0.00 | 1.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 149.01K | SH | $8.62M 0.88% | 0.00 | 0.00 | 58.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 69.82K | SH | $7.08M 0.72% | 0.00 | 0.00 | 101.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.03K | SH | $6.99M 0.72% | 0.00 | 0.00 | 149.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.23K | SH | $6.80M 0.70% | 0.00 | 0.00 | 183.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.43K | SH | $6.34M 0.65% | 0.00 | 0.00 | 169.00 |
CATERPILLAR INCSOLE | COM | 17.25K | SH | $6.32M 0.65% | 0.00 | 0.00 | 366.00 |
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