Kingsman Wealth Management, Inc. Top Holdings and 13F Report (2025) About Kingsman Wealth Management, Inc.Investment ActivityKingsman Wealth Management, Inc. has $160.50 million in total holdings as of June 30, 2025.Kingsman Wealth Management, Inc. owns shares of 63 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 11.70% of the portfolio was sold this quarter.This quarter, Kingsman Wealth Management, Inc. has purchased 64 new stocks and bought additional shares in 27 stocks.Kingsman Wealth Management, Inc. sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $25,446,122Meta Platforms $17,718,489Amazon.com $14,509,577GE Aerospace $10,105,070Costco Wholesale $8,376,072 Largest New Holdings this Quarter 00206R102 - AT&T $899,718 Holding36828A101 - GE VERNOVA INC $349,239 Holding007903107 - Advanced Micro Devices $317,147 Holding12572Q105 - CME Group $297,654 Holding697435105 - Palo Alto Networks $262,962 Holding Largest Purchases this Quarter Netflix 2,246 shares (about $3.01M)PALANTIR TECHNOLOGIES INC 19,404 shares (about $2.65M)Visa 4,330 shares (about $1.54M)CrowdStrike 2,400 shares (about $1.22M)Uber Technologies 10,825 shares (about $1.01M) Largest Sales this Quarter The Goldman Sachs Group 4,889 shares (about $3.46M)Apple 15,513 shares (about $3.18M)T-Mobile US 4,208 shares (about $1.00M)Energy Transfer 50,372 shares (about $913.25K)Berkshire Hathaway 1,717 shares (about $834.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKingsman Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,446,122$40,445 ▲0.2%161,06215.9%Computer and TechnologyMETAMeta Platforms$17,718,489$312,948 ▲1.8%24,00611.0%Computer and TechnologyAMZNAmazon.com$14,509,577$443,168 ▲3.2%66,1369.0%Retail/WholesaleGEGE Aerospace$10,105,070$43,241 ▼-0.4%39,2606.3%AerospaceCOSTCostco Wholesale$8,376,072$361,336 ▲4.5%8,4615.2%Retail/WholesaleHWMHowmet Aerospace$7,471,911$919,099 ▲14.0%40,1444.7%AerospacePALANTIR TECHNOLOGIES INC$7,319,430$2,645,153 ▲56.6%53,6934.6%CL AMSFTMicrosoft$6,494,120$116,393 ▲1.8%13,0564.0%Computer and TechnologyWMTWalmart$5,707,878$175,221 ▲3.2%58,3753.6%Retail/WholesaleAAPLApple$5,519,432$3,182,773 ▼-36.6%26,9023.4%Computer and TechnologyIYWiShares U.S. Technology ETF$4,738,731$73,119 ▼-1.5%27,3493.0%ManufacturingBSXBoston Scientific$3,591,039$711,269 ▲24.7%33,4332.2%MedicalVVisa$3,497,578$1,537,358 ▲78.4%9,8512.2%Business ServicesNFLXNetflix$3,493,790$3,007,686 ▲618.7%2,6092.2%Consumer DiscretionaryGSThe Goldman Sachs Group$3,155,958$3,460,300 ▼-52.3%4,4592.0%FinanceMAMastercard$2,657,745$32,028 ▲1.2%4,7301.7%Business ServicesUBERUber Technologies$2,257,114$1,009,973 ▲81.0%24,1921.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,128,158$834,067 ▼-28.2%4,3811.3%FinanceCRWDCrowdStrike$1,734,201$1,222,344 ▲238.8%3,4051.1%Computer and TechnologyEQTEQT$1,495,802$94,362 ▲6.7%25,6480.9%EnergyISRGIntuitive Surgical$1,487,857$280,943 ▲23.3%2,7380.9%MedicalJPMJPMorgan Chase & Co.$1,167,526$337,762 ▼-22.4%4,0270.7%FinanceLLYEli Lilly and Company$1,104,040$502,900 ▼-31.3%1,4160.7%MedicalETEnergy Transfer$996,886$913,252 ▼-47.8%54,9850.6%EnergyGOOGAlphabet$947,795$22,174 ▲2.4%5,3430.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$936,6210.0%3,0820.6%ETFCWSAdvisorShares Focused Equity ETF$930,997$4,410 ▲0.5%13,2990.6%ETFAVGOBroadcom$928,838$361,062 ▲63.6%3,3700.6%Computer and TechnologySOSouthern$926,713$1,745 ▼-0.2%10,0920.6%UtilitiesTAT&T$899,718$899,718 ▲New Holding31,0890.6%Computer and TechnologyPVALPutnam Focused Large Cap Value ETF$821,552$23,334 ▼-2.8%20,4210.5%ETFIEFAiShares Core MSCI EAFE ETF$624,423$11,186 ▲1.8%7,4800.4%ETFVRTVertiv$602,914$128 ▲0.0%4,6950.4%Computer and TechnologyORCLOracle$581,301$132,263 ▼-18.5%2,6590.4%Computer and TechnologyHDHome Depot$541,576$311,672 ▼-36.5%1,4770.3%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$536,198$1,877 ▲0.4%5,7120.3%ETFIBMInternational Business Machines$525,261$8,843 ▲1.7%1,7820.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$506,383$9,881 ▼-1.9%8200.3%FinanceGOOGLAlphabet$464,905$17,447 ▲3.9%2,6380.3%Computer and TechnologyMSMorgan Stanley$457,047$16,057 ▲3.6%3,2450.3%FinanceVTVVanguard Value ETF$451,083$3,358 ▲0.8%2,5520.3%ETFTSMTaiwan Semiconductor Manufacturing$448,450$6,342 ▼-1.4%1,9800.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$430,444$223,691 ▼-34.2%3,9390.3%ETFSCHDSchwab US Dividend Equity ETF$419,602$3,180 ▼-0.8%15,8340.3%ETFGE VERNOVA INC$349,239$349,239 ▲New Holding6600.2%COMIGViShares Expanded Tech-Software Sector ETF$347,6650.0%3,1750.2%ETFVIGVanguard Dividend Appreciation ETF$336,038$10,233 ▼-3.0%1,6420.2%ETFTMUST-Mobile US$326,157$1,002,534 ▼-75.5%1,3690.2%Computer and TechnologyQQQInvesco QQQ$319,690$551 ▲0.2%5800.2%FinanceAMDAdvanced Micro Devices$317,147$317,147 ▲New Holding2,2350.2%Computer and TechnologyCRMSalesforce$315,132$105,498 ▼-25.1%1,1560.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$298,8230.0%8160.2%ETFCMECME Group$297,654$297,654 ▲New Holding1,0800.2%FinanceAXPAmerican Express$294,627$59,946 ▼-16.9%9240.2%FinancePGProcter & Gamble$266,327$6,849 ▼-2.5%1,6720.2%Consumer StaplesPANWPalo Alto Networks$262,962$262,962 ▲New Holding1,2850.2%Computer and TechnologyLHXL3Harris Technologies$253,0000.0%1,0090.2%AerospaceLMTLockheed Martin$245,079$9,266 ▼-3.6%5290.2%AerospaceUNMUnum Group$243,532$333,807 ▼-57.8%3,0160.2%FinanceSMHVanEck Semiconductor ETF$225,222$225,222 ▲New Holding8080.1%ManufacturingDISWalt Disney$225,073$225,073 ▲New Holding1,8150.1%Consumer DiscretionaryMGVVanguard Mega Cap Value ETF$222,494$26,238 ▼-10.5%1,6960.1%ETFVVVanguard Large-Cap ETF$201,216$201,216 ▲New Holding7050.1%ETFRTXRTX$0$2,569,309 ▼-100.0%00.0%AerospaceFTNTFortinet$0$1,487,217 ▼-100.0%00.0%Computer and TechnologyARISTA NETWORKS INC$0$877,461 ▼-100.0%00.0%COM SHSBKBank of New York Mellon$0$603,864 ▼-100.0%00.0%FinanceBKRBaker Hughes$0$442,125 ▼-100.0%00.0%EnergyBLACKROCK INC$0$366,930 ▼-100.0%00.0%COMXLFFinancial Select Sector SPDR Fund$0$337,848 ▼-100.0%00.0%ETFGDGeneral Dynamics$0$273,864 ▼-100.0%00.0%AerospaceAMLPAlerian MLP ETF$0$200,069 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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