Kingsman Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Kingsman Wealth Management
Kingsman Wealth Management holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.9 | $29M | 158k | 186.50 | |
| Amazon (AMZN) | 8.6 | $16M | 69k | 230.82 | |
| Meta Platforms Cl A (META) | 7.0 | $13M | 20k | 660.09 | |
| Ge Aerospace Com New (GE) | 6.8 | $13M | 41k | 308.03 | |
| Palantir Technologies Cl A (PLTR) | 5.8 | $11M | 61k | 177.75 | |
| Apple (AAPL) | 5.0 | $9.2M | 34k | 271.86 | |
| Wal-Mart Stores (WMT) | 4.1 | $7.6M | 68k | 111.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.9 | $7.1M | 36k | 199.68 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.8M | 14k | 483.61 | |
| Howmet Aerospace (HWM) | 3.6 | $6.7M | 33k | 205.02 | |
| Goldman Sachs (GS) | 3.6 | $6.6M | 7.5k | 878.99 | |
| Broadcom (AVGO) | 3.2 | $6.0M | 17k | 346.09 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $5.3M | 29k | 183.40 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.6M | 5.4k | 862.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.9M | 13k | 313.01 | |
| Citigroup Com New (C) | 1.7 | $3.1M | 27k | 116.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 4.6k | 502.65 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.1M | 3.8k | 570.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 6.8k | 313.78 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 1.8k | 1074.69 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.8M | 11k | 162.00 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.4M | 2.5k | 566.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 4.0k | 322.24 | |
| Uber Technologies (UBER) | 0.6 | $1.2M | 15k | 81.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 3.1k | 335.29 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.0M | 11k | 95.35 | |
| Visa Com Cl A (V) | 0.5 | $966k | 2.8k | 350.73 | |
| General Dynamics Corporation (GD) | 0.5 | $959k | 2.8k | 336.66 | |
| Morgan Stanley Com New (MS) | 0.5 | $916k | 5.2k | 177.53 | |
| Boeing Company (BA) | 0.5 | $910k | 4.2k | 217.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $909k | 3.0k | 303.89 | |
| Ge Vernova (GEV) | 0.5 | $902k | 1.4k | 653.48 | |
| Southern Company (SO) | 0.5 | $881k | 10k | 87.20 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.5 | $847k | 19k | 45.57 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.5 | $838k | 12k | 68.73 | |
| Oracle Corporation (ORCL) | 0.4 | $829k | 4.3k | 194.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $682k | 7.6k | 89.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $579k | 850.00 | 681.70 | |
| Home Depot (HD) | 0.3 | $571k | 1.7k | 344.05 | |
| Rbc Cad (RY) | 0.3 | $558k | 3.3k | 170.49 | |
| International Business Machines (IBM) | 0.3 | $533k | 1.8k | 296.28 | |
| Advanced Micro Devices (AMD) | 0.3 | $496k | 2.3k | 214.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $495k | 5.3k | 94.16 | |
| American Electric Power Company (AEP) | 0.3 | $475k | 4.1k | 115.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $435k | 16k | 27.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $415k | 2.2k | 191.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $405k | 2.0k | 206.97 | |
| Arista Networks Com Shs (ANET) | 0.2 | $400k | 3.1k | 131.03 | |
| Netflix (NFLX) | 0.2 | $393k | 4.2k | 93.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $363k | 3.0k | 120.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $357k | 582.00 | 613.79 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $336k | 3.2k | 105.69 | |
| L3harris Technologies (LHX) | 0.2 | $330k | 1.1k | 293.60 | |
| American Express Company (AXP) | 0.2 | $323k | 872.00 | 370.06 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $307k | 743.00 | 412.95 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $285k | 6.2k | 46.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $274k | 17k | 16.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $264k | 546.00 | 483.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $263k | 560.00 | 468.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $246k | 1.1k | 219.70 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $243k | 1.7k | 141.17 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 519.00 | 449.72 | |
| Palo Alto Networks (PANW) | 0.1 | $232k | 1.3k | 184.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $213k | 1.0k | 209.14 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $211k | 671.00 | 314.78 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $209k | 1.3k | 160.97 |