KW
| |
Kingsman Wealth Management, Inc.13F | |
| Kingsman Wealth Management, Inc. | |
| Last update 2025-07-16 | 63 Stocks (8 new) |
| Value $161.00 Mil | Turnover 10 % |
Kingsman Wealth Management, In... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 161,062 | 25,446.1 | +0.16% | 15.850 | +0.03% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
META | Meta Platforms Inc | 24,006 | 17,718.5 | +1.80% | 11.040 | +0.19% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 66,136 | 14,509.6 | +3.15% | 9.040 | +0.28% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GE | GE Aerospace | 39,260 | 10,105.1 | -0.43% | 6.300 | -0.02% | 0.000 | +37.11% | +55.80% | 274,653.8 | Aerospace & Defense | |
COST | Costco Wholesale Corp | 8,461 | 8,376.1 | +4.51% | 5.220 | +0.23% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
HWM | Howmet Aerospace Inc | 40,144 | 7,471.9 | +14.03% | 4.660 | +0.57% | 0.010 | +47.59% | +67.87% | 74,009.6 | Aerospace & Defense | |
PLTR | Palantir Technologies Inc | 53,693 | 7,319.4 | +56.59% | 4.560 | +1.65% | 0.000 | +58.60% | +97.10% | 351,792.1 | Software | |
MSFT | Microsoft Corp | 13,056 | 6,494.1 | +1.82% | 4.050 | +0.07% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
WMT | Walmart Inc | 58,375 | 5,707.9 | +3.17% | 3.560 | +0.11% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
AAPL | Apple Inc | 26,902 | 5,519.4 | -36.57% | 3.440 | -2.52% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware |
Kingsman Wealth Management, Inc.'s Historical Top Holdings Breakdowns
Kingsman Wealth Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -2.52% | 172.42 ($202.27) 223.89 | $214.40 | 6.00% | Reduce -36.57% | 26,902 | -15,513 | |
GS | The Goldman Sachs Group Inc | 2025-06-30 | Reduce Reduce | -1.95% | 462.22 ($578.93) 707.75 | $700.41 | 20.98% | Reduce -52.3% | 4,459 | -4,889 | |
NFLX | Netflix Inc | 2025-06-30 | Add Add | +1.88% | 855.86 ($1127.52) 1339.13 | $1,190.08 | 5.55% | Add 618.73% | 2,609 | 2,246 | |
RTX | RTX Corp | 2025-06-30 | Sold Out Sold Out | -1.88% | 113.75 ($133.23) 148.48 | $149.17 | 11.96% | Sold Out | 0 | -19,397 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | Add Add | +1.65% | 74.01 ($116.76) 144.25 | $149.07 | 27.67% | Add 56.59% | 53,693 | 19,404 | |
FTNT | Fortinet Inc | 2025-06-30 | Sold Out Sold Out | -1.09% | 84.71 ($100.82) 108.69 | $104.81 | 3.96% | Sold Out | 0 | -15,450 | |
V | Visa Inc | 2025-06-30 | Add Add | +0.96% | 308.27 ($348.58) 373.31 | $351.86 | 0.94% | Add 78.43% | 9,851 | 4,330 | |
TMUS | T-Mobile US Inc | 2025-06-30 | Reduce Reduce | -0.82% | 220.99 ($244.5) 268.54 | $233.25 | -4.60% | Reduce -75.45% | 1,369 | -4,208 | |
CRWD | CrowdStrike Holdings Inc | 2025-06-30 | Add Add | +0.76% | 321.63 ($432.29) 509.31 | $471.23 | 9.01% | Add 238.81% | 3,405 | 2,400 | |
ET | Energy Transfer LP | 2025-06-30 | Reduce Reduce | -0.68% | 15.65 ($17.47) 18.93 | $17.33 | -0.80% | Reduce -47.81% | 54,985 | -50,372 |
Kingsman Wealth Management, Inc. Total Holding History ($B)
Kingsman Wealth Management, Inc.'s Asset Allocation
Kingsman Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kingsman Wealth Management, Inc.'s Hypothetical Growth since 2025-06-30
Kingsman Wealth Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kingsman Wealth Management, Inc.'s Holdings Heat Map
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Kingsman Wealth Management, Inc.'s Holdings Bubble Chart
Kingsman Wealth Management, Inc. News
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