Kingsman Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Kingsman Wealth Management
Kingsman Wealth Management holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.9 | $30M | 163k | 186.58 | |
| Meta Platforms Cl A (META) | 9.4 | $17M | 23k | 734.37 | |
| Amazon (AMZN) | 8.3 | $15M | 68k | 219.57 | |
| Ge Aerospace Com New (GE) | 6.7 | $12M | 40k | 300.82 | |
| Palantir Technologies Cl A (PLTR) | 6.0 | $11M | 59k | 182.42 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.1M | 16k | 517.95 | |
| Apple (AAPL) | 4.4 | $7.9M | 31k | 254.63 | |
| Costco Wholesale Corporation (COST) | 3.7 | $6.7M | 7.3k | 925.61 | |
| Wal-Mart Stores (WMT) | 3.6 | $6.4M | 62k | 103.06 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.4 | $6.0M | 31k | 195.86 | |
| Howmet Aerospace (HWM) | 3.1 | $5.5M | 28k | 196.23 | |
| Goldman Sachs (GS) | 2.5 | $4.4M | 5.6k | 796.36 | |
| Broadcom (AVGO) | 2.2 | $3.9M | 12k | 329.91 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.0M | 18k | 167.33 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.4M | 24k | 97.63 | |
| Uber Technologies (UBER) | 1.3 | $2.3M | 23k | 97.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 4.4k | 502.74 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.1M | 3.7k | 568.86 | |
| Citigroup Com New (C) | 1.0 | $1.8M | 18k | 101.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 6.9k | 243.09 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 5.4k | 281.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 5.8k | 243.54 | |
| Home Depot (HD) | 0.8 | $1.4M | 3.4k | 405.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 3.9k | 315.44 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.2M | 2.6k | 447.23 | |
| Netflix (NFLX) | 0.6 | $1.2M | 962.00 | 1198.92 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $1.1M | 11k | 107.25 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 3.2k | 340.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.0M | 6.9k | 150.86 | |
| L3harris Technologies (LHX) | 0.6 | $1.0M | 3.4k | 305.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 3.1k | 328.16 | |
| Southern Company (SO) | 0.5 | $957k | 10k | 94.77 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.5 | $885k | 13k | 68.63 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $850k | 13k | 65.00 | |
| D.R. Horton (DHI) | 0.5 | $840k | 5.0k | 169.47 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.4 | $808k | 19k | 42.72 | |
| Visa Com Cl A (V) | 0.4 | $800k | 2.3k | 341.32 | |
| Ge Vernova (GEV) | 0.4 | $779k | 1.3k | 615.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $653k | 7.5k | 87.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $581k | 2.1k | 279.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $552k | 829.00 | 666.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $546k | 5.7k | 95.14 | |
| Morgan Stanley Com New (MS) | 0.3 | $519k | 3.3k | 158.97 | |
| International Business Machines (IBM) | 0.3 | $506k | 1.8k | 282.16 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $482k | 3.6k | 133.90 | |
| Rbc Cad (RY) | 0.3 | $482k | 3.3k | 147.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $433k | 16k | 27.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $422k | 25k | 17.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $410k | 537.00 | 763.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $401k | 2.2k | 186.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $399k | 3.4k | 118.83 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $365k | 3.2k | 115.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $348k | 580.00 | 600.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $329k | 817.00 | 402.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $318k | 1.5k | 215.84 | |
| Boeing Company (BA) | 0.2 | $308k | 1.4k | 215.83 | |
| American Express Company (AXP) | 0.2 | $306k | 921.00 | 332.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $275k | 560.00 | 490.38 | |
| Tesla Motors (TSLA) | 0.2 | $271k | 609.00 | 444.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 533.00 | 498.74 | |
| Palo Alto Networks (PANW) | 0.1 | $256k | 1.3k | 203.62 | |
| Metropcs Communications (TMUS) | 0.1 | $245k | 1.0k | 239.33 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $235k | 1.7k | 137.70 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $234k | 5.1k | 46.24 | |
| Arista Networks Com Shs (ANET) | 0.1 | $231k | 1.6k | 145.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $213k | 318.00 | 668.75 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $213k | 1.0k | 209.33 | |
| salesforce (CRM) | 0.1 | $212k | 894.00 | 236.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $206k | 667.00 | 308.03 |