KOSHINSKI ASSET MANAGEMENT, INC.

PrivateCIK: 1633389
Location

DECATUR, IL

727
Positions
$1.60B
Total AUM (reported)
27.06M
Total Shares

Allocation by class

TOTAL AUM$1.60B727 positions
COM$516.10M32.2%
VALUE ETF$70.42M4.4%
US LCAP GR ETF$62.05M3.9%
STATE STREET SPD$48.97M3.1%
RISNG DIVD ACHIV$38.54M2.4%
WCM INTL EQUITY$31.67M2.0%
SHS CREATION UNI$31.49M2.0%

Portfolio Concentration

Top 310.9%4–1012.1%11–2515.3%Rest61.7%TOP 1023.0%0%100%
Top 3$174.77M10.9%
4–10$193.73M12.1%
11–25$245.80M15.3%
Rest$989.57M61.7%

Top 3 weight

10.9%

Top 10 weight

23.0%

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)

Sole727
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings727
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares358.94K
TypeSH
Market value$70.42M
4.39%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares2.13M
TypeSH
Market value$62.05M
3.87%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares166.81K
TypeSH
Market value$42.30M
2.64%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares564.49K
TypeSH
Market value$38.54M
2.40%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
WCM INTL EQUITY
Shares1.89M
TypeSH
Market value$31.67M
1.97%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares588.32K
TypeSH
Market value$26.84M
1.67%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares142.11K
TypeSH
Market value$24.78M
1.55%
Sole
0.00
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
INTL COR DIV TIL
Shares612.08K
TypeSH
Market value$24.37M
1.52%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares91.72K
TypeSH
Market value$24.02M
1.50%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares759.20K
TypeSH
Market value$23.50M
1.47%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares32.97K
TypeSH
Market value$21.44M
1.34%
Sole
0.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares83.44K
TypeSH
Market value$20.40M
1.27%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares141.31K
TypeSH
Market value$20.13M
1.25%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares51.96K
TypeSH
Market value$19.23M
1.20%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares31.50K
TypeSH
Market value$18.18M
1.13%
Sole
0.00
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares236.44K
TypeSH
Market value$17.19M
1.07%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares38.38K
TypeSH
Market value$16.77M
1.05%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares79.48K
TypeSH
Market value$16.55M
1.03%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares52.38K
TypeSH
Market value$16.21M
1.01%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares431.92K
TypeSH
Market value$14.59M
0.91%
Sole
0.00
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares24.99K
TypeSH
Market value$14.08M
0.88%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.46K
TypeSH
Market value$13.37M
0.83%
Sole
0.00
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares18.66K
TypeSH
Market value$13.22M
0.82%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares419.79K
TypeSH
Market value$12.88M
0.80%
Sole
0.00
Shared
0.00
None
0.00

ZACKS TRUST

SOLE
EARNGS CONSTANT
Shares341.89K
TypeSH
Market value$11.57M
0.72%
Sole
0.00
Shared
0.00
None
0.00
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