Filed: 4/25/2025ACC: 0001062993-25-007987
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$1.18B
Total AUM (reported)
20.57M
Total Shares
Allocation by class
COM$408.71M34.7%
VALUE ETF$54.84M4.7%
US LCAP GR ETF$51.53M4.4%
RISNG DIVD ACHIV$31.22M2.6%
SHS CREATION UNI$31.00M2.6%
SPDR TR TACTIC$21.23M1.8%
TR UNIT$18.85M1.6%
Portfolio Concentration
Top 3$143.00M12.1%
4–10$141.55M12.0%
11–25$171.17M14.5%
Rest$722.39M61.3%
Top 3 weight
12.1%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole630
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings630
Rows:
VANGUARD INDEX FDS
SOLEShares317.45K
TypeSH
Market value$54.84M
4.65%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.06M
TypeSH
Market value$51.53M
4.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.13K
TypeSH
Market value$36.64M
3.11%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares533.28K
TypeSH
Market value$31.22M
2.65%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares527.02K
TypeSH
Market value$21.23M
1.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.42K
TypeSH
Market value$18.69M
1.59%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.34K
TypeSH
Market value$18.52M
1.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares668.72K
TypeSH
Market value$17.52M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.54K
TypeSH
Market value$17.51M
1.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.97K
TypeSH
Market value$16.85M
1.43%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares602.56K
TypeSH
Market value$14.75M
1.25%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.78K
TypeSH
Market value$14.42M
1.22%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.70K
TypeSH
Market value$14.40M
1.22%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares508.51K
TypeSH
Market value$14.22M
1.21%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.57K
TypeSH
Market value$13.07M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.82K
TypeSH
Market value$12.54M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$12.27M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares246.10K
TypeSH
Market value$11.82M
1.00%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.59K
TypeSH
Market value$11.54M
0.98%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares310.33K
TypeSH
Market value$10.11M
0.86%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.52K
TypeSH
Market value$9.46M
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.49K
TypeSH
Market value$8.93M
0.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares41.75K
TypeSH
Market value$8.10M
0.69%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.05K
TypeSH
Market value$7.86M
0.67%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares134.44K
TypeSH
Market value$7.68M
0.65%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 317.45K | SH | $54.84M 4.65% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.06M | SH | $51.53M 4.37% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.13K | SH | $36.64M 3.11% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 533.28K | SH | $31.22M 2.65% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 527.02K | SH | $21.23M 1.80% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.42K | SH | $18.69M 1.59% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.34K | SH | $18.52M 1.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 668.72K | SH | $17.52M 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 143.54K | SH | $17.51M 1.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.97K | SH | $16.85M 1.43% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 602.56K | SH | $14.75M 1.25% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.78K | SH | $14.42M 1.22% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.70K | SH | $14.40M 1.22% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 508.51K | SH | $14.22M 1.21% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.57K | SH | $13.07M 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.82K | SH | $12.54M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.84K | SH | $12.27M 1.04% | 0.00 | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 246.10K | SH | $11.82M 1.00% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.59K | SH | $11.54M 0.98% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 310.33K | SH | $10.11M 0.86% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.52K | SH | $9.46M 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.49K | SH | $8.93M 0.76% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.75K | SH | $8.10M 0.69% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.05K | SH | $7.86M 0.67% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 134.44K | SH | $7.68M 0.65% | 0.00 | 0.00 | 0.00 |
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