Kingsman Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Kingsman Wealth Management, Inc. reported 69 stock positions worth $179.7 million. Its top holding was Nvidia (NVDA) at 16.9% of the portfolio, followed by Meta Platforms Class A (META, 9.4%) and Amazon.com (AMZN, 8.3%). Compared with Q2 2025, it opened 14 new positions, sold out of 8, added to 29 and reduced 23. The biggest buy was a new position in RTX (RTX) and the biggest sale Visa Class A (V, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002066184
- Portfolio Value
- $179.7M (Q3 2025)
- SEC Filing
- 0002066184-25-000008 ↗ filed Oct 20, 2025
Holdings Value
Holdings 69 stocks · $179.7M
| NVDA Nvidia Corp. | 16.87% | 162,483 | $30.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 9.43% | 23,076 | $16.9M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 8.35% | 68,291 | $15.0M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 6.67% | 39,847 | $12.0M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 5.96% | 58,674 | $10.7M | Add +9.3% |
| MSFT Microsoft Corp. | 4.53% | 15,703 | $8.1M | Add +20.3% |
| AAPL Apple Inc. | 4.39% | 30,984 | $7.9M | Add +15.2% |
| COST Costco Wholesale Corp. | 3.75% | 7,274 | $6.7M | Reduce -14.0% |
| WMT Walmart Inc. | 3.58% | 62,421 | $6.4M | Add +6.9% |
| IYW iShares Ustechnology ETF | 3.35% | 30,737 | $6.0M | Add +12.4% |
| HWM Howmet Aerospace Inc. | 3.06% | 28,011 | $5.5M | Reduce -30.2% |
| GS Goldman Sachs Group Inc. | 2.46% | 5,551 | $4.4M | Add +24.5% |
| AVGO Broadcom Inc. | 2.18% | 11,847 | $3.9M | Add +251.5% |
| RTX RTX Corp. | 1.65% | 17,670 | $3.0M | New |
| BSX Boston Scientific Corp. | 1.32% | 24,291 | $2.4M | Reduce -27.3% |
| UBER Uber Technologies Inc. | 1.25% | 22,992 | $2.3M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 4,391 | $2.2M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.18% | 3,717 | $2.1M | Reduce -21.4% |
| C Citigroup Inc. | 1.01% | 17,883 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.93% | 6,853 | $1.7M | Add +159.8% |
| ORCL Oracle Corp. | 0.85% | 5,418 | $1.5M | Add +103.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 5,820 | $1.4M | Add +8.9% |
| HD Home Depot Inc. | 0.76% | 3,376 | $1.4M | Add +128.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 3,873 | $1.2M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.65% | 2,620 | $1.2M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.64% | 962 | $1.2M | Reduce -63.1% |
| ITB iShares U.S. Home Constructi | 0.62% | 10,463 | $1.1M | New |
| GD General Dynamics Corp. | 0.60% | 3,186 | $1.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.58% | 6,947 | $1.0M | Add +48.0% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 3,409 | $1.0M | Add +237.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,091 | $1.0M | Add +0.3% |
| SO The Southern Co. | 0.53% | 10,094 | $957K | Add +0.0% |
| CWS Advisorshares Equity Focused | 0.49% | 12,895 | $885K | Reduce -3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 13,069 | $849K | New |
| DHI D.R. Horton Inc. | 0.47% | 4,958 | $840K | New |
| PVAL Putnam Focused LRG Cap Value | 0.45% | 18,921 | $808K | Reduce -7.3% |
| V Visa Inc. Class A | 0.45% | 2,343 | $800K | Reduce -76.2% |
| GEV GE Vernova Inc. | 0.43% | 1,267 | $779K | Add +92.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 7,480 | $653K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,079 | $581K | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 829 | $552K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 5,734 | $546K | Add +0.4% |
| MS Morgan Stanley | 0.29% | 3,264 | $519K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,793 | $506K | Add +0.6% |
| LRCX Lam Research Corp. | 0.27% | 3,600 | $482K | New |
| RY Royal Bank of Canada | 0.27% | 3,270 | $482K | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,841 | $432K | Add +0.0% |
| ET Energy Transfer LP | 0.24% | 24,614 | $422K | Reduce -55.2% |
| LLY Eli Lilly & Co. | 0.23% | 537 | $410K | Reduce -62.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,151 | $401K | Reduce -15.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,359 | $399K | Reduce -14.7% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 3,175 | $365K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 580 | $348K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 817 | $329K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,473 | $318K | Reduce -10.3% |
| BA The Boeing Co. | 0.17% | 1,427 | $308K | New |
| AXP American Express Co. | 0.17% | 921 | $306K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 560 | $275K | Reduce -83.5% |
| TSLA Tesla Inc. | 0.15% | 609 | $271K | New |
| LMT Lockheed Martin Corp. | 0.15% | 533 | $266K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,257 | $256K | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.14% | 1,024 | $245K | Reduce -25.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 1,705 | $235K | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.13% | 5,068 | $234K | New |
| ANET Arista Networks Inc. | 0.13% | 1,583 | $231K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 318 | $213K | New |
| VXF Vanguard Extended Market ETF | 0.12% | 1,015 | $212K | New |
| CRM Salesforce Inc. | 0.12% | 894 | $212K | Reduce -22.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 667 | $205K | Reduce -5.4% |
Portfolio Sells Q2 2025 → Q3 2025
| V Visa Inc. Class A | Reduce -76.2% | 0.45% | −1.73 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 9.43% | −1.61 |
| HWM Howmet Aerospace Inc. | Reduce -30.2% | 3.06% | −1.60 |
| NFLX Netflix Inc. | Reduce -63.1% | 0.64% | −1.53 |
| COST Costco Wholesale Corp. | Reduce -14.0% | 3.75% | −1.47 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.93 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -83.5% | 0.15% | −0.93 |
| BSX Boston Scientific Corp. | Reduce -27.3% | 1.32% | −0.92 |
| T AT&T Inc. | Sold out | 0.00% | −0.56 |
| MA Mastercard Inc. Class A | Reduce -21.4% | 1.18% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -62.1% | 0.23% | −0.46 |
| ET Energy Transfer LP | Reduce -55.2% | 0.24% | −0.39 |
| ISRG Intuitive Surgical Inc. | Reduce -4.3% | 0.65% | −0.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.20 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 1.25% | −0.15 |
| UNM Unum Group | Sold out | 0.00% | −0.15 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| CWS Advisorshares Equity Focused | Reduce -3.0% | 0.49% | −0.09 |
| CRM Salesforce Inc. | Reduce -22.7% | 0.12% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -25.2% | 0.14% | −0.07 |
| PVAL Putnam Focused LRG Cap Value | Reduce -7.3% | 0.45% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.7% | 0.22% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.68% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.7% | 0.22% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.3% | 0.18% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 0.14% | −0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.17% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.4% | 0.11% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| RTX RTX Corp. | New | 1.65% | +1.65 |
| AVGO Broadcom Inc. | Add +251.5% | 2.18% | +1.60 |
| PLTR Palantir Technologies Inc. Class A | Add +9.3% | 5.96% | +1.40 |
| NVDA Nvidia Corp. | Add +0.9% | 16.87% | +1.02 |
| C Citigroup Inc. | New | 1.01% | +1.01 |
| AAPL Apple Inc. | Add +15.2% | 4.39% | +0.95 |
| GOOGL Alphabet Inc. Class A | Add +159.8% | 0.93% | +0.64 |
| ITB iShares U.S. Home Constructi | New | 0.62% | +0.62 |
| GD General Dynamics Corp. | New | 0.60% | +0.60 |
| GS Goldman Sachs Group Inc. | Add +24.5% | 2.46% | +0.49 |
| ORCL Oracle Corp. | Add +103.8% | 0.85% | +0.49 |
| MSFT Microsoft Corp. | Add +20.3% | 4.53% | +0.48 |
| IBIT iShares Bitcoin Trust ETF | New | 0.47% | +0.47 |
| DHI D.R. Horton Inc. | New | 0.47% | +0.47 |
| HD Home Depot Inc. | Add +128.6% | 0.76% | +0.42 |
| LHX L3HARRIS Technologies Inc. | Add +237.9% | 0.58% | +0.42 |
| IYW iShares Ustechnology ETF | Add +12.4% | 3.35% | +0.40 |
| GE General Electric | Add +1.5% | 6.67% | +0.38 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| RY Royal Bank of Canada | New | 0.27% | +0.27 |
| GEV GE Vernova Inc. | Add +92.0% | 0.43% | +0.22 |
| VRT Vertiv Holdings Co. Class A | Add +48.0% | 0.58% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.79% | +0.20 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| FBND Fidelity Total Bond ETF | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| VXF Vanguard Extended Market ETF | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.32% | +0.04 |
| WMT Walmart Inc. | Add +6.9% | 3.58% | +0.02 |
| MS Morgan Stanley | Add +0.6% | 0.29% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.18% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.15% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.5% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.31% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.56% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.24% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.30% | −0.03 |
| SO The Southern Co. | Add +0.0% | 0.53% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.28% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.23% | −0.10 |
| AMZN Amazon.com Inc. | Add +3.3% | 8.35% | −0.69 |
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 |