Kingsman Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Kingsman Wealth Management, Inc. reported 66 stock positions worth $184.9 million. Its top holding was Nvidia (NVDA) at 15.9% of the portfolio, followed by Amazon.com (AMZN, 8.6%) and Meta Platforms Class A (META, 7.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 37 and reduced 21. The biggest buy was RTX (RTX, shares +62%) and the biggest sale Meta Platforms Class A (META, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002066184
- Portfolio Value
- $184.9M (Q4 2025)
- SEC Filing
- 0002066184-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 66 stocks · $184.9M
| NVDA Nvidia Corp. | 15.92% | 157,853 | $29.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 8.56% | 68,552 | $15.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 7.01% | 19,629 | $13.0M | Reduce -14.9% |
| GE General Electric filed as GE AEROSPACE | 6.84% | 41,059 | $12.6M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 5.85% | 60,822 | $10.8M | Add +3.7% |
| AAPL Apple Inc. | 4.98% | 33,846 | $9.2M | Add +9.2% |
| WMT Walmart Inc. | 4.09% | 67,898 | $7.6M | Add +8.8% |
| IYW iShares Ustechnology ETF | 3.86% | 35,704 | $7.1M | Add +16.2% |
| MSFT Microsoft Corp. | 3.66% | 13,981 | $6.8M | Reduce -11.0% |
| HWM Howmet Aerospace Inc. | 3.63% | 32,746 | $6.7M | Add +16.9% |
| GS Goldman Sachs Group Inc. | 3.56% | 7,484 | $6.6M | Add +34.8% |
| AVGO Broadcom Inc. | 3.22% | 17,225 | $6.0M | Add +45.4% |
| RTX RTX Corp. | 2.85% | 28,708 | $5.3M | Add +62.5% |
| COST Costco Wholesale Corp. | 2.51% | 5,377 | $4.6M | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 2.12% | 12,502 | $3.9M | Add +82.4% |
| C Citigroup Inc. | 1.69% | 26,746 | $3.1M | Add +49.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 4,565 | $2.3M | Add +4.0% |
| MA Mastercard Inc. Class A | 1.16% | 3,755 | $2.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.15% | 6,791 | $2.1M | Add +16.7% |
| LLY Eli Lilly & Co. | 1.03% | 1,780 | $1.9M | Add +231.5% |
| VRT Vertiv Holdings Co. Class A | 0.99% | 11,323 | $1.8M | Add +63.0% |
| ISRG Intuitive Surgical Inc. | 0.77% | 2,511 | $1.4M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.70% | 4,038 | $1.3M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.65% | 14,617 | $1.2M | Reduce -36.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,108 | $1.0M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.56% | 10,880 | $1.0M | Reduce -55.2% |
| V Visa Inc. Class A | 0.52% | 2,755 | $966K | Add +17.6% |
| GD General Dynamics Corp. | 0.52% | 2,848 | $959K | Reduce -10.6% |
| MS Morgan Stanley | 0.50% | 5,158 | $916K | Add +58.0% |
| BA The Boeing Co. | 0.49% | 4,189 | $910K | Add +193.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,992 | $909K | Add +43.9% |
| GEV GE Vernova Inc. | 0.49% | 1,380 | $902K | Add +8.9% |
| SO The Southern Co. | 0.48% | 10,097 | $880K | Add +0.0% |
| PVAL Putnam Focused LRG Cap Value | 0.46% | 18,594 | $847K | Reduce -1.7% |
| CWS Advisorshares Equity Focused | 0.45% | 12,192 | $838K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.45% | 4,250 | $828K | Reduce -21.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 7,624 | $682K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 850 | $579K | Add +2.5% |
| HD Home Depot Inc. | 0.31% | 1,659 | $571K | Reduce -50.9% |
| RY Royal Bank of Canada | 0.30% | 3,270 | $558K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,798 | $533K | Add +0.3% |
| AMD Advanced Micro Devices | 0.27% | 2,316 | $496K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 5,256 | $495K | Reduce -8.3% |
| AEP American Electric Power | 0.26% | 4,120 | $475K | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,849 | $435K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,173 | $415K | Add +1.0% |
| JNJ Johnson & Johnson | 0.22% | 1,958 | $405K | New |
| ANET Arista Networks Inc. | 0.22% | 3,053 | $400K | Add +92.9% |
| NFLX Netflix Inc. | 0.21% | 4,190 | $393K | Reduce -56.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,019 | $363K | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 582 | $357K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 3,175 | $336K | No change |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,125 | $330K | Reduce -67.0% |
| AXP American Express Co. | 0.17% | 872 | $323K | Reduce -5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 743 | $307K | Reduce -9.1% |
| FBND Fidelity Total Bond ETF | 0.15% | 6,191 | $285K | Add +22.2% |
| ET Energy Transfer LP | 0.15% | 16,596 | $274K | Reduce -32.6% |
| LMT Lockheed Martin Corp. | 0.14% | 546 | $264K | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 560 | $263K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,119 | $246K | Reduce -24.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 1,723 | $243K | Add +1.1% |
| TSLA Tesla Inc. | 0.13% | 519 | $233K | Reduce -14.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,257 | $232K | No change |
| VXF Vanguard Extended Market ETF | 0.12% | 1,018 | $213K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 671 | $211K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.11% | 1,297 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -14.9% | 7.01% | −2.43 |
| COST Costco Wholesale Corp. | Reduce -26.1% | 2.51% | −1.24 |
| NVDA Nvidia Corp. | Reduce -2.9% | 15.92% | −0.95 |
| MSFT Microsoft Corp. | Reduce -11.0% | 3.66% | −0.87 |
| BSX Boston Scientific Corp. | Reduce -55.2% | 0.56% | −0.76 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.62 |
| UBER Uber Technologies Inc. | Reduce -36.4% | 0.65% | −0.61 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.47 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.47 |
| HD Home Depot Inc. | Reduce -50.9% | 0.31% | −0.45 |
| NFLX Netflix Inc. | Reduce -56.4% | 0.21% | −0.43 |
| LHX L3HARRIS Technologies Inc. | Reduce -67.0% | 0.18% | −0.40 |
| ORCL Oracle Corp. | Reduce -21.6% | 0.45% | −0.40 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.27 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| ET Energy Transfer LP | Reduce -32.6% | 0.15% | −0.09 |
| GD General Dynamics Corp. | Reduce -10.6% | 0.52% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.0% | 0.13% | −0.04 |
| CWS Advisorshares Equity Focused | Reduce -5.5% | 0.45% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.3% | 0.27% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 0.20% | −0.03 |
| TSLA Tesla Inc. | Reduce -14.8% | 0.13% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.1% | 0.17% | −0.02 |
| AXP American Express Co. | Reduce -5.3% | 0.17% | +0.00 |
| PVAL Putnam Focused LRG Cap Value | Reduce -1.7% | 0.46% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.77% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| RTX RTX Corp. | Add +62.5% | 2.85% | +1.20 |
| GOOGL Alphabet Inc. Class A | Add +82.4% | 2.12% | +1.19 |
| GS Goldman Sachs Group Inc. | Add +34.8% | 3.56% | +1.10 |
| AVGO Broadcom Inc. | Add +45.4% | 3.22% | +1.05 |
| LLY Eli Lilly & Co. | Add +231.5% | 1.03% | +0.81 |
| C Citigroup Inc. | Add +49.6% | 1.69% | +0.68 |
| AAPL Apple Inc. | Add +9.2% | 4.98% | +0.58 |
| HWM Howmet Aerospace Inc. | Add +16.9% | 3.63% | +0.57 |
| WMT Walmart Inc. | Add +8.8% | 4.09% | +0.51 |
| IYW iShares Ustechnology ETF | Add +16.2% | 3.86% | +0.50 |
| VRT Vertiv Holdings Co. Class A | Add +63.0% | 0.99% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +16.7% | 1.15% | +0.36 |
| BA The Boeing Co. | Add +193.6% | 0.49% | +0.32 |
| AMD Advanced Micro Devices | New | 0.27% | +0.27 |
| AEP American Electric Power | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.4% | 8.56% | +0.21 |
| MS Morgan Stanley | Add +58.0% | 0.50% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.9% | 0.49% | +0.17 |
| GE General Electric | Add +3.0% | 6.84% | +0.17 |
| SHOP Shopify Inc. Class A | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | Add +92.9% | 0.22% | +0.09 |
| V Visa Inc. Class A | Add +17.6% | 0.52% | +0.08 |
| GEV GE Vernova Inc. | Add +8.9% | 0.49% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +22.2% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.70% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 1.24% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.29% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.31% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 0.37% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.22% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.1% | 0.13% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.11% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.19% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.56% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.12% | −0.00 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.14% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.24% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.0% | 1.16% | −0.02 |
| SO The Southern Co. | Add +0.0% | 0.48% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +3.7% | 5.85% | −0.11 |
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 |