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Kingsman Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Kingsman Wealth Management, Inc.

Investment Activity

  • Kingsman Wealth Management, Inc. has $136.78 million in total holdings as of March 31, 2025.
  • Kingsman Wealth Management, Inc. owns shares of 64 different stocks, but just 19 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$17,428,165
Meta Platforms
$13,591,671
Amazon.com
$12,198,710
Apple
$9,421,732
GE Aerospace
$7,891,597

Sector Allocation

Map of 500 Largest Holdings ofKingsman Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,428,165160,80612.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,591,67123,5829.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,198,71064,1168.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$9,421,73242,4156.9%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$7,891,59739,4285.8%Industrials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,657,4658,0965.6%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,106,7389,3483.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,967,41156,5833.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,813,23512,8223.5%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$4,567,29035,2063.3%Aerospace
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,900,14327,7712.9%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,247,6736,0982.4%Finance
PALANTIR TECHNOLOGIES INC
$2,893,99234,2892.1%CL A
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,704,69426,8112.0%Medical
RTX Co. stock logo
RTX
RTX
$2,569,30919,3971.9%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$2,561,1634,6731.9%Business Services
Energy Transfer LP stock logo
ET
Energy Transfer
$1,958,589105,3571.4%Energy
Visa Inc. stock logo
V
Visa
$1,934,8625,5211.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,702,0832,0611.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,487,3775,5771.1%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,487,21715,4501.1%Computer and Technology
EQT Co. stock logo
EQT
EQT
$1,283,91224,0300.9%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,273,6675,1920.9%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,099,9952,2210.8%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$973,92013,3670.7%Computer and Technology
The Southern Company stock logo
SO
Southern
$929,67410,1110.7%Utilities
ARISTA NETWORKS INC
$877,46111,3250.6%COM SHS
CWS
AdvisorShares Focused Equity ETF
$866,52813,2360.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$852,8132,3270.6%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$846,9743,0820.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$815,2195,2180.6%Computer and Technology
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$799,71221,0010.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$625,9455,9860.5%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$603,8647,2000.4%Finance
Unum Group stock logo
UNM
Unum Group
$582,4397,1500.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$555,7597,3460.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$533,1145,6920.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$467,4568360.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$456,3813,2640.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$446,07715,9540.3%ETF
Baker Hughes stock logo
BKR
Baker Hughes
$442,12510,0600.3%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$437,5922,5330.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$435,5311,7520.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$414,1641,5430.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$392,6252,5390.3%Computer and Technology
BLACKROCK INC
$366,9303880.3%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$365,3363,1310.3%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$354,3431,0050.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$344,8492,0600.3%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$338,8964,6940.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$338,5083630.2%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$337,8486,7830.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$333,3282,0080.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$328,2031,6920.2%ETF
American Express stock logo
AXP
American Express
$299,2621,1120.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$292,2261,7150.2%Consumer Staples
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$282,5453,1750.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$273,8641,0050.2%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$271,3345790.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$252,0708160.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$245,1125490.2%Aerospace
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$244,2601,8960.2%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$211,1121,0090.2%Aerospace
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$200,0693,8520.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data