AI Portfolio Summary
In 2025 Q4, Koshinski Asset Management, Inc. maintained a portfolio of 756 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.0%. The fund also reduced its exposure to CAPITAL GROUP INTL F by 19.3%.
Total Positions
756
Quarter
2025 Q4
Top Holding
SCHG (4.4%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 756
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.42% | 4.43% |
#1
Prev: #1
|
7.3 | 2,106,262 | no change |
P
S
|
2,106,262 | $68,706,276 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.34% | 4.23% |
#2
Prev: #2
|
3.7 | 15,730 | 4.7% |
P
S
|
352,900 | $67,400,380 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.83% |
#3
Prev: #3
|
2.7 | -29 | -0.0% |
P
S
|
165,103 | $44,829,941 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.54% | 2.49% |
#4
Prev: #4
|
2.0 | 17,317 | 3.1% |
P
S
|
568,144 | $39,468,980 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.72% | 1.23% |
#5
8
Prev: #13
|
4.7 | 1,569,342 | no change |
P
S
|
1,569,342 | $26,694,509 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.73% |
#6
Prev: #6
|
1.2 | 868 | 0.6% |
P
S
|
138,530 | $25,835,856 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.77% |
#7
2
Prev: #5
|
1.1 | -191 | -0.4% |
P
S
|
50,659 | $24,499,580 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.55% | 1.19% |
#8
7
Prev: #15
|
3.1 | 137,215 | 35.7% |
P
S
|
521,124 | $23,992,549 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.47% | 1.29% |
#9
2
Prev: #11
|
2.6 | 69,750 | 13.5% |
P
S
|
585,940 | $22,787,210 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.46% | 1.41% |
#10
1
Prev: #9
|
2.6 | 5,082 | 6.1% |
P
S
|
87,749 | $22,634,977 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.42% |
#11
4
Prev: #7
|
1.1 | 32,563 | 4.6% |
P
S
|
743,412 | $22,354,385 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.41% | 1.42% |
#12
4
Prev: #8
|
1.1 | 467 | 1.5% |
P
S
|
32,093 | $21,884,880 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.39% | 1.41% |
#13
3
Prev: #10
|
1.1 | 1,461 | 1.0% |
P
S
|
145,202 | $21,590,094 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.24% | 1.28% |
#14
2
Prev: #12
|
1.0 | -444 | -1.4% |
P
S
|
31,252 | $19,198,602 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.20% | 1.21% |
#15
1
Prev: #14
|
1.0 | 429 | 1.1% |
P
S
|
38,052 | $18,563,943 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.16% |
#16
Prev: #16
|
1.0 | 14 | 0.0% |
P
S
|
78,773 | $18,182,469 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.14% |
#17
Prev: #17
|
1.0 | -312 | -0.6% |
P
S
|
51,326 | $17,763,987 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.09% |
#18
Prev: #18
|
0.9 | -3,574 | -4.1% |
P
S
|
84,181 | $17,421,259 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.94% |
#19
2
Prev: #21
|
0.9 | -518 | -2.5% |
P
S
|
20,404 | $13,975,666 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.88% | 0.97% |
#20
1
Prev: #19
|
0.9 | -2,010 | -0.8% |
P
S
|
238,527 | $13,712,905 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.96% |
#21
1
Prev: #20
|
0.8 | -37,915 | -7.3% |
P
S
|
484,663 | $13,294,315 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.74% |
#22
2
Prev: #24
|
0.8 | 1,445 | 4.1% |
P
S
|
36,530 | $11,770,809 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.76% | 0.79% |
#23
Prev: #23
|
0.8 | -510 | -2.0% |
P
S
|
25,198 | $11,731,666 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.57% |
#24
11
Prev: #35
|
2.3 | 2,528 | 7.3% |
P
S
|
37,187 | $11,639,563 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.40% |
#25
26
Prev: #51
|
3.3 | 138,041 | 77.9% |
P
S
|
315,321 | $10,802,897 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.61% |
#26
3
Prev: #29
|
0.8 | -442 | -2.3% |
P
S
|
18,702 | $10,713,954 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.65% | 0.84% |
#27
5
Prev: #22
|
0.8 | -81,323 | -19.3% |
P
S
|
339,241 | $10,024,568 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.64% | 0.25% |
#28
59
Prev: #87
|
3.3 | 173,013 | 154.7% |
P
S
|
284,843 | $9,901,143 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.67% |
#29
3
Prev: #26
|
0.8 | -983 | -2.1% |
P
S
|
44,919 | $9,872,217 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.67% |
#30
5
Prev: #25
|
0.8 | -1,249 | -4.1% |
P
S
|
29,358 | $9,842,941 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.58% |
#31
2
Prev: #33
|
0.7 | 1,864 | 2.2% |
P
S
|
85,953 | $9,575,993 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.50% |
#32
10
Prev: #42
|
0.7 | -178 | -0.6% |
P
S
|
30,424 | $9,546,926 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.61% |
#33
2
Prev: #31
|
0.7 | 1,725 | 3.6% |
P
S
|
49,621 | $9,505,445 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.61% | 0.61% |
#34
4
Prev: #30
|
0.7 | 1,589 | 2.3% |
P
S
|
70,184 | $9,427,076 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.59% |
#35
3
Prev: #32
|
0.7 | -77 | -0.4% |
P
S
|
19,670 | $8,846,188 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.64% |
#36
9
Prev: #27
|
0.7 | -11,251 | -6.8% |
P
S
|
154,294 | $8,831,783 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.55% | 0.55% |
#37
Prev: #37
|
0.7 | 326 | 1.1% |
P
S
|
29,465 | $8,546,604 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENT
SPINNAKER ETF S...
|
Bond/Debt | 0.55% | 0.42% |
#38
9
Prev: #47
|
2.7 | 219,336 | 36.4% |
P
S
|
822,234 | $8,534,784 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.51% |
#39
2
Prev: #41
|
0.7 | -299 | -1.4% |
P
S
|
21,222 | $8,410,491 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.54% | 0.47% |
#40
4
Prev: #44
|
2.2 | 46,373 | 18.0% |
P
S
|
304,416 | $8,334,919 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.51% | 0.54% |
#41
3
Prev: #38
|
0.7 | -10,168 | -5.3% |
P
S
|
181,046 | $7,900,843 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.51% | 0.49% |
#42
1
Prev: #43
|
0.7 | 4,972 | 4.2% |
P
S
|
122,569 | $7,892,203 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.52% |
#43
3
Prev: #40
|
0.7 | -3,567 | -2.8% |
P
S
|
125,862 | $7,862,621 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.53% |
#44
5
Prev: #39
|
0.7 | -232 | -0.7% |
P
S
|
33,989 | $7,766,202 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.56% |
#45
9
Prev: #36
|
0.7 | 428 | 3.8% |
P
S
|
11,681 | $7,710,274 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.49% | 0.47% |
#46
1
Prev: #45
|
2.2 | 9,683 | 6.0% |
P
S
|
169,839 | $7,552,723 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.44% | 0.40% |
#47
3
Prev: #50
|
2.2 | 4,786 | 10.9% |
P
S
|
48,882 | $6,768,157 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.40% | 0.30% |
#48
22
Prev: #70
|
2.7 | 66,020 | 37.1% |
P
S
|
244,047 | $6,218,325 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.39% | 0.31% |
#49
20
Prev: #69
|
2.7 | 42,740 | 31.7% |
P
S
|
177,679 | $6,007,332 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.38% | 0.42% |
#50
4
Prev: #46
|
0.7 | 65 | 1.0% |
P
S
|
6,863 | $5,918,353 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 756 holdings