Kingsman Wealth Management, Inc.
CIK: 0002066184SEC EDGAR →
Portfolio Value
$184.9B
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 | $29.4B | 15.92% |
| 2 | AMAZON COM INC | 68,552 | $15.8B | 8.56% |
| 3 | META PLATFORMS INC | 19,629 | $13.0B | 7.01% |
| 4 | GE AEROSPACE | 41,059 | $12.6B | 6.84% |
| 5 | PALANTIR TECHNOLOGIES INC | 60,822 | $10.8B | 5.85% |
| 6 | APPLE INC | 33,846 | $9.2B | 4.98% |
| 7 | WALMART INC | 67,898 | $7.6B | 4.09% |
| 8 | ISHARES TR | 35,704 | $7.1B | 3.86% |
| 9 | MICROSOFT CORP | 13,981 | $6.8B | 3.66% |
| 10 | HOWMET AEROSPACE INC | 32,746 | $6.7B | 3.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$29.4B · 158K shares
$15.8B · 69K shares
$13.0B · 20K shares
$12.6B · 41K shares
$10.8B · 61K shares
$9.2B · 34K shares
$7.6B · 68K shares
$7.1B · 36K shares
$6.8B · 14K shares
$6.7B · 33K shares
$6.6B · 7K shares
$6.0B · 17K shares
$5.3B · 29K shares
$4.6B · 5K shares
$3.9B · 13K shares
$3.1B · 27K shares
$2.3B · 5K shares
$2.1B · 4K shares
$2.1B · 7K shares
$1.9B · 2K shares
$1.8B · 11K shares
$1.4B · 3K shares
$1.3B · 4K shares
$1.2B · 15K shares
$1.0B · 3K shares
$1.0B · 11K shares
$966.0M · 3K shares
$958.0M · 3K shares
$915.0M · 5K shares
$909.0M · 4K shares
$909.0M · 3K shares
$901.0M · 1K shares
$880.0M · 10K shares
$847.0M · 19K shares
$837.0M · 12K shares
$828.0M · 4K shares
$682.0M · 8K shares
$579.0M · 850 shares
$570.0M · 2K shares
$557.0M · 3K shares
$532.0M · 2K shares
$495.0M · 2K shares
$494.0M · 5K shares
$475.0M · 4K shares
$434.0M · 16K shares
$415.0M · 2K shares
$405.0M · 2K shares
$400.0M · 3K shares
$392.0M · 4K shares
$362.0M · 3K shares
$357.0M · 582 shares
$335.0M · 3K shares
$330.0M · 1K shares
$322.0M · 872 shares
$306.0M · 743 shares
$285.0M · 6K shares
$273.0M · 17K shares
$264.0M · 546 shares
$262.0M · 560 shares
$245.0M · 1K shares
$243.0M · 2K shares
$233.0M · 519 shares
$231.0M · 1K shares
$212.0M · 1K shares
$211.0M · 671 shares
$208.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $67.2B | 36.4% |
| Industrials | 8 | $28.9B | 15.6% |
| Financial Services | 22 | $25.8B | 14.0% |
| Communication Services | 4 | $19.4B | 10.5% |
| Consumer Cyclical | 3 | $16.6B | 9.0% |
| Consumer Defensive | 2 | $12.2B | 6.6% |
| Unknown | 5 | $7.4B | 4.0% |
| Healthcare | 4 | $4.8B | 2.6% |
| Utilities | 3 | $2.3B | 1.2% |
| Energy | 1 | $273.0M | 0.1% |