Kingsman Wealth Management, Inc. Top Holdings and 13F Report (2025) About Kingsman Wealth Management, Inc.Investment ActivityKingsman Wealth Management, Inc. has $179.67 million in total holdings as of September 30, 2025.Kingsman Wealth Management, Inc. owns shares of 69 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 13.51% of the portfolio was purchased this quarter.About 9.67% of the portfolio was sold this quarter.This quarter, Kingsman Wealth Management, Inc. has purchased 63 new stocks and bought additional shares in 29 stocks.Kingsman Wealth Management, Inc. sold shares of 23 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $30,316,166Meta Platforms $16,946,360Amazon.com $14,994,655GE Aerospace $11,986,803PALANTIR TECHNOLOGIES INC $10,703,311 Largest New Holdings this Quarter 75513E101 - RTX $2,956,804 Holding172967424 - Citigroup $1,815,147 Holding464288752 - iShares U.S. Home Construction ETF $1,122,129 Holding369550108 - General Dynamics $1,086,318 Holding46438F101 - ISHARES BITCOIN TRUST ETF $849,485 Holding Largest Purchases this Quarter RTX 17,670 shares (about $2.96M)Broadcom 8,477 shares (about $2.80M)Citigroup 17,883 shares (about $1.82M)Microsoft 2,647 shares (about $1.37M)iShares U.S. Home Construction ETF 10,463 shares (about $1.12M) Largest Sales this Quarter Visa 7,508 shares (about $2.56M)Howmet Aerospace 12,133 shares (about $2.38M)Netflix 1,647 shares (about $1.97M)CrowdStrike 2,845 shares (about $1.40M)Costco Wholesale 1,187 shares (about $1.10M) 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$30,316,166$265,131 ▲0.9%162,48316.9%Computer and TechnologyMETAMeta Platforms$16,946,360$682,966 ▼-3.9%23,0769.4%Computer and TechnologyAMZNAmazon.com$14,994,655$473,173 ▲3.3%68,2918.3%Retail/WholesaleGEGE Aerospace$11,986,803$176,582 ▲1.5%39,8476.7%AerospacePALANTIR TECHNOLOGIES INC$10,703,311$908,634 ▲9.3%58,6746.0%CL AMSFTMicrosoft$8,133,430$1,371,024 ▲20.3%15,7034.5%Computer and TechnologyAAPLApple$7,889,576$1,039,415 ▲15.2%30,9844.4%Computer and TechnologyCOSTCostco Wholesale$6,732,880$1,098,698 ▼-14.0%7,2743.7%Retail/WholesaleWMTWalmart$6,433,156$416,984 ▲6.9%62,4213.6%Retail/WholesaleIYWiShares U.S. Technology ETF$6,020,092$663,567 ▲12.4%30,7373.4%ManufacturingHWMHowmet Aerospace$5,496,687$2,380,897 ▼-30.2%28,0113.1%AerospaceGSThe Goldman Sachs Group$4,420,589$869,624 ▲24.5%5,5512.5%FinanceAVGOBroadcom$3,908,466$2,796,663 ▲251.5%11,8472.2%Computer and TechnologyRTXRTX$2,956,804$2,956,804 ▲New Holding17,6701.6%AerospaceBSXBoston Scientific$2,371,530$892,533 ▼-27.3%24,2911.3%MedicalUBERUber Technologies$2,252,526$117,564 ▼-5.0%22,9921.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,207,531$5,027 ▲0.2%4,3911.2%FinanceMAMastercard$2,114,437$576,251 ▼-21.4%3,7171.2%Business ServicesCCitigroup$1,815,147$1,815,147 ▲New Holding17,8831.0%Financial ServicesGOOGLAlphabet$1,665,929$1,024,645 ▲159.8%6,8530.9%Computer and TechnologyORCLOracle$1,523,765$775,945 ▲103.8%5,4180.8%Computer and TechnologyGOOGAlphabet$1,417,382$116,167 ▲8.9%5,8200.8%Computer and TechnologyHDHome Depot$1,368,027$769,515 ▲128.6%3,3760.8%Retail/WholesaleJPMJPMorgan Chase & Co.$1,221,705$48,578 ▼-3.8%3,8730.7%FinanceISRGIntuitive Surgical$1,171,743$52,773 ▼-4.3%2,6200.7%MedicalNFLXNetflix$1,153,361$1,974,621 ▼-63.1%9620.6%Consumer DiscretionaryITBiShares U.S. Home Construction ETF$1,122,129$1,122,129 ▲New Holding10,4630.6%ETFGDGeneral Dynamics$1,086,318$1,086,318 ▲New Holding3,1860.6%AerospaceVRTVertiv$1,048,034$339,740 ▲48.0%6,9470.6%Computer and TechnologyLHXL3Harris Technologies$1,041,024$732,900 ▲237.9%3,4090.6%AerospaceVTIVanguard Total Stock Market ETF$1,014,357$2,953 ▲0.3%3,0910.6%ETFSOSouthern$956,641$190 ▲0.0%10,0940.5%UtilitiesCWSAdvisorShares Focused Equity ETF$885,023$27,728 ▼-3.0%12,8950.5%ETFISHARES BITCOIN TRUST ETF$849,485$849,485 ▲New Holding13,0690.5%SHS BEN INTDHID.R. Horton$840,235$840,235 ▲New Holding4,9580.5%ConstructionPVALPutnam Focused Large Cap Value ETF$808,308$64,080 ▼-7.3%18,9210.4%ETFVVisa$799,708$2,562,615 ▼-76.2%2,3430.4%Business ServicesGE VERNOVA INC$779,256$373,329 ▲92.0%1,2670.4%COMIEFAiShares Core MSCI EAFE ETF$653,0710.0%7,4800.4%ETFTSMTaiwan Semiconductor Manufacturing$580,644$27,650 ▲5.0%2,0790.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$552,296$5,996 ▲1.1%8290.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$545,549$2,093 ▲0.4%5,7340.3%ETFMSMorgan Stanley$518,872$3,020 ▲0.6%3,2640.3%FinanceIBMInternational Business Machines$505,908$3,104 ▲0.6%1,7930.3%Computer and TechnologyLAM RESEARCH CORP$482,040$482,040 ▲New Holding3,6000.3%COM NEWRYRoyal Bank Of Canada$481,736$481,736 ▲New Holding3,2700.3%FinanceSCHDSchwab US Dividend Equity ETF$432,463$191 ▲0.0%15,8410.2%ETFETEnergy Transfer$422,369$521,157 ▼-55.2%24,6140.2%EnergyLLYEli Lilly and Company$409,877$670,916 ▼-62.1%5370.2%MedicalVTVVanguard Value ETF$401,183$74,791 ▼-15.7%2,1510.2%ETFIJRiShares Core S&P Small-Cap ETF$399,147$68,921 ▼-14.7%3,3590.2%ETFIGViShares Expanded Tech-Software Sector ETF$365,1600.0%3,1750.2%ETFQQQInvesco QQQ$348,2900.0%5800.2%FinanceMGKVanguard Mega Cap Growth ETF$328,752$402 ▲0.1%8170.2%ETFVIGVanguard Dividend Appreciation ETF$317,938$36,478 ▼-10.3%1,4730.2%ETFBABoeing$307,989$307,989 ▲New Holding1,4270.2%AerospaceAXPAmerican Express$305,942$997 ▼-0.3%9210.2%FinanceCRWDCrowdStrike$274,613$1,395,132 ▼-83.6%5600.2%Computer and TechnologyTSLATesla$270,834$270,834 ▲New Holding6090.2%Auto/Tires/TrucksLMTLockheed Martin$265,831$1,995 ▲0.8%5330.1%AerospacePANWPalo Alto Networks$255,950$5,701 ▼-2.2%1,2570.1%Computer and TechnologyTMUST-Mobile US$245,069$82,567 ▼-25.2%1,0240.1%Computer and TechnologyMGVVanguard Mega Cap Value ETF$234,782$1,239 ▲0.5%1,7050.1%ETFFBNDFidelity Total Bond ETF$234,324$234,324 ▲New Holding5,0680.1%ETFARISTA NETWORKS INC$230,659$230,659 ▲New Holding1,5830.1%COM SHSIVViShares Core S&P 500 ETF$212,663$212,663 ▲New Holding3180.1%ETFVXFVanguard Extended Market ETF$212,474$212,474 ▲New Holding1,0150.1%ETFCRMSalesforce$211,853$62,087 ▼-22.7%8940.1%Computer and TechnologyVVVanguard Large-Cap ETF$205,459$11,705 ▼-5.4%6670.1%ETFEQTEQT$0$1,495,802 ▼-100.0%00.0%EnergyTAT&T$0$899,718 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$317,147 ▼-100.0%00.0%Computer and TechnologyCMECME Group$0$297,654 ▼-100.0%00.0%FinancePGProcter & Gamble$0$266,327 ▼-100.0%00.0%Consumer StaplesUNMUnum Group$0$243,532 ▼-100.0%00.0%FinanceSMHVanEck Semiconductor ETF$0$225,222 ▼-100.0%00.0%ManufacturingDISWalt Disney$0$225,073 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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