Kingsman Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Kingsman Wealth Management, Inc. reported 63 stock positions worth $160.5 million. Its top holding was Nvidia (NVDA) at 15.9% of the portfolio, followed by Meta Platforms Class A (META, 11.0%) and Amazon.com (AMZN, 9.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 9, added to 27 and reduced 24. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002066184
- Portfolio Value
- $160.5M (Q2 2025)
- SEC Filing
- 0002066184-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 63 stocks · $160.5M
| NVDA Nvidia Corp. | 15.85% | 161,062 | $25.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 11.04% | 24,006 | $17.7M | Add +1.8% |
| AMZN Amazon.com Inc. | 9.04% | 66,136 | $14.5M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 6.30% | 39,260 | $10.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 5.22% | 8,461 | $8.4M | Add +4.5% |
| HWM Howmet Aerospace Inc. | 4.66% | 40,144 | $7.5M | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 4.56% | 53,693 | $7.3M | Add +56.6% |
| MSFT Microsoft Corp. | 4.05% | 13,056 | $6.5M | Add +1.8% |
| WMT Walmart Inc. | 3.56% | 58,375 | $5.7M | Add +3.2% |
| AAPL Apple Inc. | 3.44% | 26,902 | $5.5M | Reduce -36.6% |
| IYW iShares Ustechnology ETF | 2.95% | 27,349 | $4.7M | Reduce -1.5% |
| BSX Boston Scientific Corp. | 2.24% | 33,433 | $3.6M | Add +24.7% |
| V Visa Inc. Class A | 2.18% | 9,851 | $3.5M | Add +78.4% |
| NFLX Netflix Inc. | 2.18% | 2,609 | $3.5M | Add +618.7% |
| GS Goldman Sachs Group Inc. | 1.97% | 4,459 | $3.2M | Reduce -52.3% |
| MA Mastercard Inc. Class A | 1.66% | 4,730 | $2.7M | Add +1.2% |
| UBER Uber Technologies Inc. | 1.41% | 24,192 | $2.3M | Add +81.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 4,381 | $2.1M | Reduce -28.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 3,405 | $1.7M | Add +238.8% |
| EQT Eqt Corp. | 0.93% | 25,648 | $1.5M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.93% | 2,738 | $1.5M | Add +23.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 4,027 | $1.2M | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.69% | 1,416 | $1.1M | Reduce -31.3% |
| ET Energy Transfer LP | 0.62% | 54,985 | $997K | Reduce -47.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 5,343 | $948K | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 3,082 | $937K | No change |
| CWS Advisorshares Equity Focused | 0.58% | 13,299 | $931K | Add +0.5% |
| AVGO Broadcom Inc. | 0.58% | 3,370 | $929K | Add +63.6% |
| SO The Southern Co. | 0.58% | 10,092 | $927K | Reduce -0.2% |
| T AT&T Inc. | 0.56% | 31,089 | $900K | New |
| PVAL Putnam Focused LRG Cap Value | 0.51% | 20,421 | $822K | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 7,480 | $624K | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 4,695 | $603K | Add +0.0% |
| ORCL Oracle Corp. | 0.36% | 2,659 | $581K | Reduce -18.5% |
| HD Home Depot Inc. | 0.34% | 1,477 | $542K | Reduce -36.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 5,712 | $536K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,782 | $525K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 820 | $506K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,638 | $465K | Add +3.9% |
| MS Morgan Stanley | 0.28% | 3,245 | $457K | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,552 | $451K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,980 | $448K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,939 | $430K | Reduce -34.2% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 15,834 | $420K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.22% | 660 | $349K | New |
| IGV iShares Expanded Tech-Softwa | 0.22% | 3,175 | $348K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,642 | $336K | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.20% | 1,369 | $326K | Reduce -75.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 580 | $320K | Add +0.2% |
| AMD Advanced Micro Devices | 0.20% | 2,235 | $317K | New |
| CRM Salesforce Inc. | 0.20% | 1,156 | $315K | Reduce -25.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 816 | $299K | No change |
| CME Cme Group Inc. | 0.19% | 1,080 | $298K | New |
| AXP American Express Co. | 0.18% | 924 | $295K | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.17% | 1,672 | $266K | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,285 | $263K | New |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,009 | $253K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 529 | $245K | Reduce -3.6% |
| UNM Unum Group | 0.15% | 3,016 | $244K | Reduce -57.8% |
| SMH Vaneck Semiconductor ETF | 0.14% | 808 | $225K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,815 | $225K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 1,696 | $222K | Reduce -10.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 705 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -36.6% | 3.44% | −3.45 |
| RTX RTX Corp. | Sold out | 0.00% | −1.88 |
| GS Goldman Sachs Group Inc. | Reduce -52.3% | 1.97% | −1.77 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.2% | 1.33% | −1.05 |
| TMUS T-Mobile US Inc. | Reduce -75.5% | 0.20% | −0.88 |
| ET Energy Transfer LP | Reduce -47.8% | 0.62% | −0.81 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -31.3% | 0.69% | −0.56 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.44 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Reduce -36.5% | 0.34% | −0.29 |
| UNM Unum Group | Reduce -57.8% | 0.15% | −0.27 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.27 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -22.4% | 0.73% | −0.20 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.2% | 0.27% | −0.19 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -25.1% | 0.20% | −0.11 |
| SO The Southern Co. | Reduce -0.2% | 0.58% | −0.10 |
| PVAL Putnam Focused LRG Cap Value | Reduce -2.8% | 0.51% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.26% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.17% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -10.6% | 0.14% | −0.04 |
| AXP American Express Co. | Reduce -16.9% | 0.18% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.21% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.32% | −0.03 |
| ORCL Oracle Corp. | Reduce -18.5% | 0.36% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 0.28% | +0.04 |
| IYW iShares Ustechnology ETF | Reduce -1.5% | 2.95% | +0.10 |
| GE General Electric | Reduce -0.4% | 6.30% | +0.53 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.2% | 15.85% | +3.11 |
| PLTR Palantir Technologies Inc. Class A | Add +56.6% | 4.56% | +2.44 |
| NFLX Netflix Inc. | Add +618.7% | 2.18% | +1.93 |
| HWM Howmet Aerospace Inc. | Add +14.0% | 4.66% | +1.32 |
| META Meta Platforms Inc. Class A | Add +1.8% | 11.04% | +1.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +238.8% | 1.08% | +0.82 |
| V Visa Inc. Class A | Add +78.4% | 2.18% | +0.76 |
| UBER Uber Technologies Inc. | Add +81.0% | 1.41% | +0.69 |
| T AT&T Inc. | New | 0.56% | +0.56 |
| MSFT Microsoft Corp. | Add +1.8% | 4.05% | +0.53 |
| AVGO Broadcom Inc. | Add +63.6% | 0.58% | +0.33 |
| BSX Boston Scientific Corp. | Add +24.7% | 2.24% | +0.26 |
| GEV GE Vernova Inc. | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| CME Cme Group Inc. | New | 0.19% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +0.0% | 0.38% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +23.3% | 0.93% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.1% | 9.04% | +0.12 |
| MS Morgan Stanley | Add +3.6% | 0.28% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.33% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.29% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.20% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.59% | −0.01 |
| EQT Eqt Corp. | Add +6.7% | 0.93% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.39% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.28% | −0.04 |
| CWS Advisorshares Equity Focused | Add +0.5% | 0.58% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.33% | −0.06 |
| WMT Walmart Inc. | Add +3.2% | 3.56% | −0.08 |
| MA Mastercard Inc. Class A | Add +1.2% | 1.66% | −0.22 |
| COST Costco Wholesale Corp. | Add +4.5% | 5.22% | −0.38 |
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 |