KINGSMAN WEALTH MANAGEMENT, INC.

PrivateCIK: 2066184
Location

PENSACOLA, FL

๐Ÿ“‹ What this filing means

KINGSMAN WEALTH MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR report disclosing 69 equity positions with a total reported market value of $179.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

69
Positions
$179.67M
Total AUM (reported)
853.59K
Total Shares

Allocation by class

TOTAL AUM$179.67M69 positions
COM$109.14M60.7%
CL A$30.04M16.7%
COM NEW$15.97M8.9%
U.S. TECH ETF$6.02M3.4%
CL B NEW$2.21M1.2%
COM CL A$1.85M1.0%
CAP STK CL A$1.67M0.9%

Portfolio Concentration

Top 334.7%4โ€“1032.2%11โ€“2520.0%Rest13.1%TOP 1066.9%0%100%
Top 3$62.26M34.7%
4โ€“10$57.90M32.2%
11โ€“25$35.91M20.0%
Rest$23.60M13.1%

Top 3 weight

34.7%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 853.59K

Sole

Full voting authority

853.59K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole69
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings69
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares162.48K
TypeSH
Market value$30.32M
16.87%
Sole
162.48K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares23.08K
TypeSH
Market value$16.95M
9.43%
Sole
23.08K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares68.29K
TypeSH
Market value$14.99M
8.35%
Sole
68.29K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares39.85K
TypeSH
Market value$11.99M
6.67%
Sole
39.85K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares58.67K
TypeSH
Market value$10.70M
5.96%
Sole
58.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.70K
TypeSH
Market value$8.13M
4.53%
Sole
15.70K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares30.98K
TypeSH
Market value$7.89M
4.39%
Sole
30.98K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares7.27K
TypeSH
Market value$6.73M
3.75%
Sole
7.27K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares62.42K
TypeSH
Market value$6.43M
3.58%
Sole
62.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares30.74K
TypeSH
Market value$6.02M
3.35%
Sole
30.74K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares28.01K
TypeSH
Market value$5.50M
3.06%
Sole
28.01K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares5.55K
TypeSH
Market value$4.42M
2.46%
Sole
5.55K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares11.85K
TypeSH
Market value$3.91M
2.18%
Sole
11.85K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares17.67K
TypeSH
Market value$2.96M
1.65%
Sole
17.67K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares24.29K
TypeSH
Market value$2.37M
1.32%
Sole
24.29K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares22.99K
TypeSH
Market value$2.25M
1.25%
Sole
22.99K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.39K
TypeSH
Market value$2.21M
1.23%
Sole
4.39K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares3.72K
TypeSH
Market value$2.11M
1.18%
Sole
3.72K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares17.88K
TypeSH
Market value$1.82M
1.01%
Sole
17.88K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.85K
TypeSH
Market value$1.67M
0.93%
Sole
6.85K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares5.42K
TypeSH
Market value$1.52M
0.85%
Sole
5.42K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.82K
TypeSH
Market value$1.42M
0.79%
Sole
5.82K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares3.38K
TypeSH
Market value$1.37M
0.76%
Sole
3.38K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares3.87K
TypeSH
Market value$1.22M
0.68%
Sole
3.87K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares2.62K
TypeSH
Market value$1.17M
0.65%
Sole
2.62K
Shared
0.00
None
0.00
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KINGSMAN WEALTH MANAGEMENT, INC. 13F Holdings โ€” 69 Positions | Finecho