13F HOLDINGS REPORT
Kingsman Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002066184-25-000003
Total Value
$136.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 160,806 | $17.4M | 12.74% |
| 2 | META PLATFORMS INC | META | 23,582 | $13.6M | 9.94% |
| 3 | AMAZON COM INC | AMZN | 64,116 | $12.2M | 8.92% |
| 4 | APPLE INC | AAPL | 42,415 | $9.4M | 6.89% |
| 5 | GE AEROSPACE | 369604301 | 39,428 | $7.9M | 5.77% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,096 | $7.7M | 5.60% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 9,348 | $5.1M | 3.73% |
| 8 | WALMART INC | WMT | 56,583 | $5.0M | 3.63% |
| 9 | MICROSOFT CORP | MSFT | 12,822 | $4.8M | 3.52% |
| 10 | HOWMET AEROSPACE INC | HWM | 35,206 | $4.6M | 3.34% |
| 11 | ISHARES TR | 464287721 | 27,771 | $3.9M | 2.85% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,098 | $3.2M | 2.37% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 34,289 | $2.9M | 2.12% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 26,811 | $2.7M | 1.98% |
| 15 | RTX CORPORATION | RTX | 19,397 | $2.6M | 1.88% |
| 16 | MASTERCARD INCORPORATED | MA | 4,673 | $2.6M | 1.87% |
| 17 | ENERGY TRANSFER L P | ET-PI | 105,357 | $2.0M | 1.43% |
| 18 | VISA INC | V | 5,521 | $1.9M | 1.41% |
| 19 | ELI LILLY & CO | LLY | 2,061 | $1.7M | 1.24% |
| 20 | T-MOBILE US INC | TMUSZ | 5,577 | $1.5M | 1.09% |
| 21 | FORTINET INC | FTNT | 15,450 | $1.5M | 1.09% |
| 22 | EQT CORP | EQT | 24,030 | $1.3M | 0.94% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,192 | $1.3M | 0.93% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 2,221 | $1.1M | 0.80% |
| 25 | UBER TECHNOLOGIES INC | UBER | 13,367 | $973,920 | 0.71% |
| 26 | SOUTHERN CO | SOMN | 10,111 | $929,674 | 0.68% |
| 27 | ARISTA NETWORKS INC | ANET | 11,325 | $877,461 | 0.64% |
| 28 | ADVISORSHARES TR | 00768Y560 | 13,236 | $866,528 | 0.63% |
| 29 | HOME DEPOT INC | HD | 2,327 | $852,813 | 0.62% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,082 | $846,974 | 0.62% |
| 31 | ALPHABET INC | GOOG | 5,218 | $815,219 | 0.60% |
| 32 | PUTNAM ETF TRUST | 746729300 | 21,001 | $799,712 | 0.58% |
| 33 | ISHARES TR | 464287804 | 5,986 | $625,945 | 0.46% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 7,200 | $603,864 | 0.44% |
| 35 | UNUM GROUP | UNMA | 7,150 | $582,439 | 0.43% |
| 36 | ISHARES TR | 46432F842 | 7,346 | $555,759 | 0.41% |
| 37 | ISHARES TR | 46429B697 | 5,692 | $533,114 | 0.39% |
| 38 | SPDR S&P 500 ETF TR | SPY | 836 | $467,456 | 0.34% |
| 39 | ORACLE CORP | ORCL-PD | 3,264 | $456,381 | 0.33% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 15,954 | $446,077 | 0.33% |
| 41 | BAKER HUGHES COMPANY | BKR | 10,060 | $442,125 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,533 | $437,592 | 0.32% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,752 | $435,531 | 0.32% |
| 44 | SALESFORCE INC | CRM | 1,543 | $414,164 | 0.30% |
| 45 | ALPHABET INC | GOOG | 2,539 | $392,625 | 0.29% |
| 46 | BLACKROCK INC | BLK | 388 | $366,930 | 0.27% |
| 47 | MORGAN STANLEY | MS-PQ | 3,131 | $365,336 | 0.27% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 1,005 | $354,343 | 0.26% |
| 49 | BROADCOM INC | AVGO | 2,060 | $344,849 | 0.25% |
| 50 | VERTIV HOLDINGS CO | VRT | 4,694 | $338,896 | 0.25% |
| 51 | NETFLIX INC | NFLX | 363 | $338,508 | 0.25% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 6,783 | $337,848 | 0.25% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,008 | $333,328 | 0.24% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,692 | $328,203 | 0.24% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,112 | $299,262 | 0.22% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,715 | $292,226 | 0.21% |
| 57 | ISHARES TR | 464287515 | 3,175 | $282,545 | 0.21% |
| 58 | GENERAL DYNAMICS CORP | GD | 1,005 | $273,864 | 0.20% |
| 59 | INVESCO QQQ TR | IVZ | 579 | $271,334 | 0.20% |
| 60 | VANGUARD WORLD FD | 921910816 | 816 | $252,070 | 0.18% |
| 61 | LOCKHEED MARTIN CORP | LMT | 549 | $245,112 | 0.18% |
| 62 | VANGUARD WORLD FD | 921910840 | 1,896 | $244,260 | 0.18% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 1,009 | $211,112 | 0.15% |
| 64 | ALPS ETF TR | 00162Q452 | 3,852 | $200,069 | 0.15% |