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 66 equity positions with a total reported market value of $184.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

66
Positions
$184.92M
Total AUM (reported)
853.08K
Total Shares

Allocation by class

TOTAL AUM$184.92M66 positions
COM$112.68M60.9%
CL A$26.17M14.2%
COM NEW$18.11M9.8%
U.S. TECH ETF$7.13M3.9%
CAP STK CL A$3.91M2.1%
COM CL A$2.80M1.5%
CL B NEW$2.29M1.2%

Portfolio Concentration

Top 331.5%4โ€“1032.9%11โ€“2524.2%Rest11.4%TOP 1064.4%0%100%
Top 3$58.22M31.5%
4โ€“10$60.83M32.9%
11โ€“25$44.75M24.2%
Rest$21.12M11.4%

Top 3 weight

31.5%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 853.08K

Sole

Full voting authority

853.08K

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)

Sole66
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings66
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares157.85K
TypeSH
Market value$29.44M
15.92%
Sole
157.85K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares68.55K
TypeSH
Market value$15.82M
8.56%
Sole
68.55K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares19.63K
TypeSH
Market value$12.96M
7.01%
Sole
19.63K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares41.06K
TypeSH
Market value$12.65M
6.84%
Sole
41.06K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares60.82K
TypeSH
Market value$10.81M
5.85%
Sole
60.82K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares33.85K
TypeSH
Market value$9.20M
4.98%
Sole
33.85K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares67.90K
TypeSH
Market value$7.56M
4.09%
Sole
67.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares35.70K
TypeSH
Market value$7.13M
3.86%
Sole
35.70K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares13.98K
TypeSH
Market value$6.76M
3.66%
Sole
13.98K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares32.75K
TypeSH
Market value$6.71M
3.63%
Sole
32.75K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares7.48K
TypeSH
Market value$6.58M
3.56%
Sole
7.48K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares17.23K
TypeSH
Market value$5.96M
3.22%
Sole
17.23K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares28.71K
TypeSH
Market value$5.27M
2.85%
Sole
28.71K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.38K
TypeSH
Market value$4.64M
2.51%
Sole
5.38K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.50K
TypeSH
Market value$3.91M
2.12%
Sole
12.50K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares26.75K
TypeSH
Market value$3.12M
1.69%
Sole
26.75K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.57K
TypeSH
Market value$2.29M
1.24%
Sole
4.57K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares3.75K
TypeSH
Market value$2.14M
1.16%
Sole
3.75K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.79K
TypeSH
Market value$2.13M
1.15%
Sole
6.79K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.78K
TypeSH
Market value$1.91M
1.03%
Sole
1.78K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares11.32K
TypeSH
Market value$1.83M
0.99%
Sole
11.32K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares2.51K
TypeSH
Market value$1.42M
0.77%
Sole
2.51K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares4.04K
TypeSH
Market value$1.30M
0.70%
Sole
4.04K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares14.62K
TypeSH
Market value$1.19M
0.65%
Sole
14.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.11K
TypeSH
Market value$1.04M
0.56%
Sole
3.11K
Shared
0.00
None
0.00
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KINGSMAN WEALTH MANAGEMENT, INC. 13F Holdings โ€” 66 Positions | Finecho