The Analysis of Kingsman Wealth Management, Inc.'s Holdings


Currently, Kingsman Wealth Management, Inc. holds 69 types of securities in its portfolio with a total value $179.7M. In the most recent quarter, they have increased their positions in RTX (+17.7K shares, valued at $3.0M), AVGO (+8.5K shares, valued at $2.8M), C (+17.9K shares, valued at $1.8M); decreased their positions in V (-7.5K shares, valued at $2.6M), HWM (-12.1K shares, valued at $2.4M), NFLX (-1.6K shares, valued at $2.0M); initiated new positions in RTX (+17.7K shares, valued at $3.0M), C (+17.9K shares, valued at $1.8M), ITB (+10.5K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION162.5K shares0.88%2025-09-302025-10-20history
META META PLATFORMS INC23.1K shares-3.87%2025-09-302025-10-20history
AMZN AMAZON COM INC68.3K shares3.26%2025-09-302025-10-20history
GE GE AEROSPACE39.8K shares1.50%2025-09-302025-10-20history
PLTR PALANTIR TECHNOLOGIES INC58.7K shares9.28%2025-09-302025-10-20history
MSFT MICROSOFT CORP15.7K shares20.27%2025-09-302025-10-20history
AAPL APPLE INC31.0K shares15.17%2025-09-302025-10-20history
COST COSTCO WHSL CORP NEW7.3K shares-14.03%2025-09-302025-10-20history
Sponsored
WMT WALMART INC62.4K shares6.93%2025-09-302025-10-20history
IYW ISHARES TR30.7K shares12.39%2025-09-302025-10-20history
HWM HOWMET AEROSPACE INC28.0K shares-30.22%2025-09-302025-10-20history
GS GOLDMAN SACHS GROUP INC5.6K shares24.49%2025-09-302025-10-20history
AVGO BROADCOM INC11.8K shares251.54%2025-09-302025-10-20history
RTX RTX CORPORATION17.7K sharesnew addition2025-09-302025-10-20history
BSX BOSTON SCIENTIFIC CORP24.3K shares-27.34%2025-09-302025-10-20history
UBER UBER TECHNOLOGIES INC23.0K shares-4.96%2025-09-302025-10-20history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL4.4K shares0.23%2025-09-302025-10-20history
MA MASTERCARD INCORPORATED3.7K shares-21.42%2025-09-302025-10-20history
C CITIGROUP INC17.9K sharesnew addition2025-09-302025-10-20history
GOOGL ALPHABET INC6.9K shares159.78%2025-09-302025-10-20history
ORCL ORACLE CORP5.4K shares103.76%2025-09-302025-10-20history
GOOG ALPHABET INC5.8K shares8.93%2025-09-302025-10-20history
HD HOME DEPOT INC3.4K shares128.57%2025-09-302025-10-20history
JPM JPMORGAN CHASE & CO.3.9K shares-3.82%2025-09-302025-10-20history
Sponsored
ISRG INTUITIVE SURGICAL INC2.6K shares-4.31%2025-09-302025-10-20history
NFLX NETFLIX INC962 shares-63.13%2025-09-302025-10-20history
ITB ISHARES TR10.5K sharesnew addition2025-09-302025-10-20history
GD GENERAL DYNAMICS CORP3.2K sharesnew addition2025-09-302025-10-20history
VRT VERTIV HOLDINGS CO6.9K shares47.97%2025-09-302025-10-20history
LHX L3HARRIS TECHNOLOGIES INC3.4K shares237.86%2025-09-302025-10-20history
VTI VANGUARD INDEX FDS3.1K shares0.29%2025-09-302025-10-20history
SO SOUTHERN CO10.1K shares0.02%2025-09-302025-10-20history
Sponsored
CWS ADVISORSHARES TR12.9K shares-3.04%2025-09-302025-10-20history
IBIT ISHARES BITCOIN TRUST ETF13.1K sharesnew addition2025-09-302025-10-20history
DHI D R HORTON INC5.0K sharesnew addition2025-09-302025-10-20history
PVAL PUTNAM ETF TRUST18.9K shares-7.35%2025-09-302025-10-20history
V VISA INC2.3K shares-76.22%2025-09-302025-10-20history
GEV GE VERNOVA INC1.3K shares91.97%2025-09-302025-10-20history
IEFA ISHARES TR7.5K shares0.00%2025-09-302025-10-20history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares5.00%2025-09-302025-10-20history
Sponsored
SPY SPDR S&P 500 ETF TR829 shares1.10%2025-09-302025-10-20history
USMV ISHARES TR5.7K shares0.39%2025-09-302025-10-20history
MS MORGAN STANLEY3.3K shares0.59%2025-09-302025-10-20history
IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.62%2025-09-302025-10-20history
LRCX LAM RESEARCH CORP3.6K sharesnew addition2025-09-302025-10-20history
RY ROYAL BK CDA3.3K sharesnew addition2025-09-302025-10-20history
SCHD SCHWAB STRATEGIC TR15.8K shares0.04%2025-09-302025-10-20history
ET ENERGY TRANSFER L P24.6K shares-55.24%2025-09-302025-10-20history
Sponsored
LLY ELI LILLY & CO537 shares-62.08%2025-09-302025-10-20history
VTV VANGUARD INDEX FDS2.2K shares-15.71%2025-09-302025-10-20history
IJR ISHARES TR3.4K shares-14.72%2025-09-302025-10-20history
IGV ISHARES TR3.2K shares0.00%2025-09-302025-10-20history
QQQ INVESCO QQQ TR580 shares0.00%2025-09-302025-10-20history
MGK VANGUARD WORLD FD817 shares0.12%2025-09-302025-10-20history
VIG VANGUARD SPECIALIZED FUNDS1.5K shares-10.29%2025-09-302025-10-20history
BA BOEING CO1.4K sharesnew addition2025-09-302025-10-20history
Sponsored
AXP AMERICAN EXPRESS CO921 shares-0.32%2025-09-302025-10-20history
CRWD CROWDSTRIKE HLDGS INC560 shares-83.55%2025-09-302025-10-20history
TSLA TESLA INC609 sharesnew addition2025-09-302025-10-20history
LMT LOCKHEED MARTIN CORP533 shares0.76%2025-09-302025-10-20history
PANW PALO ALTO NETWORKS INC1.3K shares-2.18%2025-09-302025-10-20history
TMUS T-MOBILE US INC1.0K shares-25.20%2025-09-302025-10-20history
MGV VANGUARD WORLD FD1.7K shares0.53%2025-09-302025-10-20history
FBND FIDELITY MERRIMACK STR TR5.1K sharesnew addition2025-09-302025-10-20history
Sponsored
ANET ARISTA NETWORKS INC1.6K sharesnew addition2025-09-302025-10-20history
IVV ISHARES TR318 sharesnew addition2025-09-302025-10-20history
VXF VANGUARD INDEX FDS1.0K sharesnew addition2025-09-302025-10-20history
CRM SALESFORCE INC894 shares-22.66%2025-09-302025-10-20history
VV VANGUARD INDEX FDS667 shares-5.39%2025-09-302025-10-20history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available