Kingsman Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Kingsman Wealth Management, Inc. reported 64 stock positions worth $136.8 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Meta Platforms Class A (META, 9.9%) and Amazon.com (AMZN, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002066184
- Portfolio Value
- $136.8M (Q1 2025)
- SEC Filing
- 0002066184-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 64 stocks · $136.8M
| NVDA Nvidia Corp. | 12.74% | 160,806 | $17.4M | — |
| META Meta Platforms Inc. Class A | 9.94% | 23,582 | $13.6M | — |
| AMZN Amazon.com Inc. | 8.92% | 64,116 | $12.2M | — |
| AAPL Apple Inc. | 6.89% | 42,415 | $9.4M | — |
| GE General Electric filed as GE AEROSPACE | 5.77% | 39,428 | $7.9M | — |
| COST Costco Wholesale Corp. | 5.60% | 8,096 | $7.7M | — |
| GS Goldman Sachs Group Inc. | 3.73% | 9,348 | $5.1M | — |
| WMT Walmart Inc. | 3.63% | 56,583 | $5.0M | — |
| MSFT Microsoft Corp. | 3.52% | 12,822 | $4.8M | — |
| HWM Howmet Aerospace Inc. | 3.34% | 35,206 | $4.6M | — |
| IYW iShares Ustechnology ETF | 2.85% | 27,771 | $3.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 6,098 | $3.2M | — |
| PLTR Palantir Technologies Inc. Class A | 2.12% | 34,289 | $2.9M | — |
| BSX Boston Scientific Corp. | 1.98% | 26,811 | $2.7M | — |
| RTX RTX Corp. | 1.88% | 19,397 | $2.6M | — |
| MA Mastercard Inc. Class A | 1.87% | 4,673 | $2.6M | — |
| ET Energy Transfer LP | 1.43% | 105,357 | $2.0M | — |
| V Visa Inc. Class A | 1.41% | 5,521 | $1.9M | — |
| LLY Eli Lilly & Co. | 1.24% | 2,061 | $1.7M | — |
| TMUS T-Mobile US Inc. | 1.09% | 5,577 | $1.5M | — |
| FTNT Fortinet Inc. | 1.09% | 15,450 | $1.5M | — |
| EQT Eqt Corp. | 0.94% | 24,030 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.93% | 5,192 | $1.3M | — |
| ISRG Intuitive Surgical Inc. | 0.80% | 2,221 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.71% | 13,367 | $974K | — |
| SO The Southern Co. | 0.68% | 10,111 | $930K | — |
| ANET Arista Networks Inc. | 0.64% | 11,325 | $877K | — |
| CWS Advisorshares Equity Focused | 0.63% | 13,236 | $867K | — |
| HD Home Depot Inc. | 0.62% | 2,327 | $853K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 3,082 | $847K | — |
| GOOG Alphabet Inc. Class C | 0.60% | 5,218 | $815K | — |
| PVAL Putnam Focused LRG Cap Value | 0.58% | 21,001 | $800K | — |
| IJR iShares Core S&P Small-Cap E | 0.46% | 5,986 | $626K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 7,200 | $604K | — |
| UNM Unum Group | 0.43% | 7,150 | $582K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 7,346 | $556K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 5,692 | $533K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 836 | $467K | — |
| ORCL Oracle Corp. | 0.33% | 3,264 | $456K | — |
| SCHD Schwab US DVD Equity ETF | 0.33% | 15,954 | $446K | — |
| BKR Baker Hughes Co. | 0.32% | 10,060 | $442K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 2,533 | $438K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,752 | $436K | — |
| CRM Salesforce Inc. | 0.30% | 1,543 | $414K | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,539 | $393K | — |
| BLK BlackRock Inc. | 0.27% | 388 | $367K | — |
| MS Morgan Stanley | 0.27% | 3,131 | $365K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,005 | $354K | — |
| AVGO Broadcom Inc. | 0.25% | 2,060 | $345K | — |
| VRT Vertiv Holdings Co. Class A | 0.25% | 4,694 | $339K | — |
| NFLX Netflix Inc. | 0.25% | 363 | $339K | — |
| XLF SS Financial Select Sector | 0.25% | 6,783 | $338K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,008 | $333K | — |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,692 | $328K | — |
| AXP American Express Co. | 0.22% | 1,112 | $299K | — |
| PG The Procter & Gamble Co. | 0.21% | 1,715 | $292K | — |
| IGV iShares Expanded Tech-Softwa | 0.21% | 3,175 | $283K | — |
| GD General Dynamics Corp. | 0.20% | 1,005 | $274K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 579 | $271K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 816 | $252K | — |
| LMT Lockheed Martin Corp. | 0.18% | 549 | $245K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 1,896 | $244K | — |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,009 | $211K | — |
| AMLP Alerian MLP ETF | 0.15% | 3,852 | $200K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $213.6M | NVDA, AMZN, GE, AAPL, HWM |
| Q1 2026 | 70 | $178.2M | NVDA, AMZN, GE, META, AAPL |
| Q4 2025 | 66 | $184.9M | NVDA, AMZN, META, GE, PLTR |
| Q3 2025 | 69 | $179.7M | NVDA, META, AMZN, GE, PLTR |
| Q2 2025 | 63 | $160.5M | NVDA, META, AMZN, GE, COST |
| Q1 2025 | 64 | $136.8M | NVDA, META, AMZN, AAPL, GE |