Filed: 1/16/2025ACC: 0001062993-25-000828
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$1.17B
Total AUM (reported)
1.58B
Total Shares
Allocation by class
COM$410.76M35.1%
US LCAP GR ETF$56.11M4.8%
VALUE ETF$48.51M4.1%
RISNG DIVD ACHIV$30.69M2.6%
SHS CREATION UNI$27.47M2.3%
SPDR TR TACTIC$19.78M1.7%
CORE S&P TTL STK$18.01M1.5%
Portfolio Concentration
Top 3$144.98M12.4%
4–10$142.44M12.2%
11–25$185.92M15.9%
Rest$695.68M59.5%
Top 3 weight
12.4%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 98.90K
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
98.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole628
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings628
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.56B
TypeSH
Market value$56.11M
4.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares286.54K
TypeSH
Market value$48.51M
4.15%
Sole
0.00
Shared
0.00
None
169.00
APPLE INC
SOLEShares161.58K
TypeSH
Market value$40.36M
3.45%
Sole
0.00
Shared
0.00
None
457.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares518.87K
TypeSH
Market value$30.69M
2.62%
Sole
0.00
Shared
0.00
None
59.00
MICROSOFT CORP
SOLEShares48.84K
TypeSH
Market value$20.59M
1.76%
Sole
0.00
Shared
0.00
None
422.00
SSGA ACTIVE ETF TR
SOLEShares502.24K
TypeSH
Market value$19.78M
1.69%
Sole
0.00
Shared
0.00
None
39.00
ISHARES TR
SOLEShares140.01K
TypeSH
Market value$18.01M
1.54%
Sole
0.00
Shared
0.00
None
129.00
SCHWAB STRATEGIC TR
SOLEShares658.83K
TypeSH
Market value$18.00M
1.54%
Sole
0.00
Shared
0.00
None
27.00
SCHWAB STRATEGIC TR
SOLEShares644.95K
TypeSH
Market value$17.87M
1.53%
Sole
0.00
Shared
0.00
None
28.00
VANGUARD INDEX FDS
SOLEShares72.84K
TypeSH
Market value$17.50M
1.50%
Sole
0.00
Shared
0.00
None
240.00
SPDR S&P 500 ETF TR
SOLEShares29.66K
TypeSH
Market value$17.39M
1.49%
Sole
0.00
Shared
0.00
None
586.00
AMAZON COM INC
SOLEShares75.84K
TypeSH
Market value$16.64M
1.42%
Sole
0.00
Shared
0.00
None
219.00
VANGUARD INDEX FDS
SOLEShares38.23K
TypeSH
Market value$15.69M
1.34%
Sole
0.00
Shared
0.00
None
410.00
NVIDIA CORPORATION
SOLEShares115.32K
TypeSH
Market value$15.49M
1.32%
Sole
0.00
Shared
0.00
None
134.00
INVESCO QQQ TR
SOLEShares29.18K
TypeSH
Market value$14.92M
1.28%
Sole
0.00
Shared
0.00
None
511.00
BROADCOM INC
SOLEShares59.19K
TypeSH
Market value$13.72M
1.17%
Sole
0.00
Shared
0.00
None
232.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares545.81K
TypeSH
Market value$13.47M
1.15%
Sole
0.00
Shared
0.00
None
25.00
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$12.72M
1.09%
Sole
0.00
Shared
0.00
None
589.00
ARCHER DANIELS MIDLAND CO
SOLEShares245.43K
TypeSH
Market value$12.40M
1.06%
Sole
0.00
Shared
0.00
None
51.00
DEERE & CO
SOLEShares24.80K
TypeSH
Market value$10.51M
0.90%
Sole
0.00
Shared
0.00
None
424.00
VANGUARD INDEX FDS
SOLEShares34.91K
TypeSH
Market value$10.12M
0.87%
Sole
0.00
Shared
0.00
None
290.00
TESLA INC
SOLEShares21.93K
TypeSH
Market value$8.86M
0.76%
Sole
0.00
Shared
0.00
None
404.00
VANGUARD INDEX FDS
SOLEShares42.30K
TypeSH
Market value$8.38M
0.72%
Sole
0.00
Shared
0.00
None
198.00
VANGUARD SPECIALIZED FUNDS
SOLEShares40.38K
TypeSH
Market value$7.91M
0.68%
Sole
0.00
Shared
0.00
None
196.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.06K
TypeSH
Market value$7.72M
0.66%
Sole
0.00
Shared
0.00
None
115.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.56B | SH | $56.11M 4.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 286.54K | SH | $48.51M 4.15% | 0.00 | 0.00 | 169.00 |
APPLE INCSOLE | COM | 161.58K | SH | $40.36M 3.45% | 0.00 | 0.00 | 457.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 518.87K | SH | $30.69M 2.62% | 0.00 | 0.00 | 59.00 |
MICROSOFT CORPSOLE | COM | 48.84K | SH | $20.59M 1.76% | 0.00 | 0.00 | 422.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 502.24K | SH | $19.78M 1.69% | 0.00 | 0.00 | 39.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 140.01K | SH | $18.01M 1.54% | 0.00 | 0.00 | 129.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 658.83K | SH | $18.00M 1.54% | 0.00 | 0.00 | 27.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 644.95K | SH | $17.87M 1.53% | 0.00 | 0.00 | 28.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.84K | SH | $17.50M 1.50% | 0.00 | 0.00 | 240.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.66K | SH | $17.39M 1.49% | 0.00 | 0.00 | 586.00 |
AMAZON COM INCSOLE | COM | 75.84K | SH | $16.64M 1.42% | 0.00 | 0.00 | 219.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.23K | SH | $15.69M 1.34% | 0.00 | 0.00 | 410.00 |
NVIDIA CORPORATIONSOLE | COM | 115.32K | SH | $15.49M 1.32% | 0.00 | 0.00 | 134.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.18K | SH | $14.92M 1.28% | 0.00 | 0.00 | 511.00 |
BROADCOM INCSOLE | COM | 59.19K | SH | $13.72M 1.17% | 0.00 | 0.00 | 232.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 545.81K | SH | $13.47M 1.15% | 0.00 | 0.00 | 25.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.61K | SH | $12.72M 1.09% | 0.00 | 0.00 | 589.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 245.43K | SH | $12.40M 1.06% | 0.00 | 0.00 | 51.00 |
DEERE & COSOLE | COM | 24.80K | SH | $10.51M 0.90% | 0.00 | 0.00 | 424.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.91K | SH | $10.12M 0.87% | 0.00 | 0.00 | 290.00 |
TESLA INCSOLE | COM | 21.93K | SH | $8.86M 0.76% | 0.00 | 0.00 | 404.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.30K | SH | $8.38M 0.72% | 0.00 | 0.00 | 198.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.38K | SH | $7.91M 0.68% | 0.00 | 0.00 | 196.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 67.06K | SH | $7.72M 0.66% | 0.00 | 0.00 | 115.00 |
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