Kingsman Wealth Management, Inc.
CIK: 0002066184SEC EDGAR →
Portfolio Value
$184.9M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 157,853 | $29.4M | 15.92% |
| 2 | AMAZON COM INC | 68,552 | $15.8M | 8.56% |
| 3 | META PLATFORMS INC | 19,629 | $13.0M | 7.01% |
| 4 | GE AEROSPACE | 41,059 | $12.6M | 6.84% |
| 5 | PALANTIR TECHNOLOGIES INC | 60,822 | $10.8M | 5.85% |
| 6 | APPLE INC | 33,846 | $9.2M | 4.98% |
| 7 | WALMART INC | 67,898 | $7.6M | 4.09% |
| 8 | ISHARES TR | 35,704 | $7.1M | 3.86% |
| 9 | MICROSOFT CORP | 13,981 | $6.8M | 3.66% |
| 10 | HOWMET AEROSPACE INC | 32,746 | $6.7M | 3.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$29.4M · 158K shares
$15.8M · 69K shares
$13.0M · 20K shares
$12.6M · 41K shares
$10.8M · 61K shares
$9.2M · 34K shares
$7.6M · 68K shares
$7.1M · 36K shares
$6.8M · 14K shares
$6.7M · 33K shares
$6.6M · 7K shares
$6.0M · 17K shares
$5.3M · 29K shares
$4.6M · 5K shares
$3.9M · 13K shares
$3.1M · 27K shares
$2.3M · 5K shares
$2.1M · 4K shares
$2.1M · 7K shares
$1.9M · 2K shares
$1.8M · 11K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.2M · 15K shares
$1.0M · 3K shares
$1.0M · 11K shares
$966K · 3K shares
$958K · 3K shares
$915K · 5K shares
$909K · 4K shares
$909K · 3K shares
$901K · 1K shares
$880K · 10K shares
$847K · 19K shares
$837K · 12K shares
$828K · 4K shares
$682K · 8K shares
$579K · 850 shares
$570K · 2K shares
$557K · 3K shares
$532K · 2K shares
$495K · 2K shares
$494K · 5K shares
$475K · 4K shares
$434K · 16K shares
$415K · 2K shares
$405K · 2K shares
$400K · 3K shares
$392K · 4K shares
$362K · 3K shares
$357K · 582 shares
$335K · 3K shares
$330K · 1K shares
$322K · 872 shares
$306K · 743 shares
$285K · 6K shares
$273K · 17K shares
$264K · 546 shares
$262K · 560 shares
$245K · 1K shares
$243K · 2K shares
$233K · 519 shares
$231K · 1K shares
$212K · 1K shares
$211K · 671 shares
$208K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $67.2M | 36.4% |
| Industrials | 8 | $28.9M | 15.6% |
| Financial Services | 22 | $25.8M | 14.0% |
| Communication Services | 4 | $19.4M | 10.5% |
| Consumer Cyclical | 3 | $16.6M | 9.0% |
| Consumer Defensive | 2 | $12.2M | 6.6% |
| Unknown | 5 | $7.4M | 4.0% |
| Healthcare | 4 | $4.8M | 2.6% |
| Utilities | 3 | $2.3M | 1.2% |
| Energy | 1 | $273K | 0.1% |