Kingsman Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 161,062 | 162,483 | +1,421 | 25,446,122 | 30,316,166 | 16.87% | +4,870,044 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,693 | 58,674 | +4,981 | 7,319,430 | 10,703,311 | 5.96% | +3,383,881 |
| BROADCOM INC(AVGO) | 3,370 | 11,847 | +8,477 | 928,838 | 3,908,466 | 2.18% | +2,979,628 |
| RTX CORPORATION(RTX) | 0 | 17,670 | +17,670 | 0 | 2,956,804 | 1.65% | +2,956,804 |
| APPLE INC(AAPL) | 26,902 | 30,984 | +4,082 | 5,519,432 | 7,889,576 | 4.39% | +2,370,144 |
| GE AEROSPACE(GE) | 39,260 | 39,847 | +587 | 10,105,070 | 11,986,803 | 6.67% | +1,881,733 |
| CITIGROUP INC(C) | 0 | 17,883 | +17,883 | 0 | 1,815,147 | 1.01% | +1,815,147 |
| MICROSOFT CORP(MSFT) | 13,056 | 15,703 | +2,647 | 6,494,120 | 8,133,430 | 4.53% | +1,639,310 |
| ISHARES TR | 27,349 | 30,737 | +3,388 | 4,738,731 | 6,020,092 | 3.35% | +1,281,361 |
| GOLDMAN SACHS GROUP INC(GS) | 4,459 | 5,551 | +1,092 | 3,155,958 | 4,420,589 | 2.46% | +1,264,631 |
| ALPHABET INC(GOOG) | 2,638 | 6,853 | +4,215 | 464,905 | 1,665,929 | 0.93% | +1,201,024 |
| ISHARES TR | 0 | 10,463 | +10,463 | 0 | 1,122,129 | 0.62% | +1,122,129 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,186 | +3,186 | 0 | 1,086,318 | 0.60% | +1,086,318 |
| ORACLE CORP(ORCL) | 2,659 | 5,418 | +2,759 | 581,301 | 1,523,765 | 0.85% | +942,464 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,069 | +13,069 | 0 | 849,485 | 0.47% | +849,485 |
| D R HORTON INC(DHI) | 0 | 4,958 | +4,958 | 0 | 840,235 | 0.47% | +840,235 |
| HOME DEPOT INC(HD) | 1,477 | 3,376 | +1,899 | 541,576 | 1,368,027 | 0.76% | +826,451 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,009 | 3,409 | +2,400 | 253,000 | 1,041,024 | 0.58% | +788,024 |
| WALMART INC(WMT) | 58,375 | 62,421 | +4,046 | 5,707,878 | 6,433,156 | 3.58% | +725,278 |
| AMAZON COM INC(AMZN) | 66,136 | 68,291 | +2,155 | 14,509,577 | 14,994,655 | 8.35% | +485,078 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,600 | +3,600 | 0 | 482,040 | 0.27% | +482,040 |
| ROYAL BK CDA(RY) | 0 | 3,270 | +3,270 | 0 | 481,736 | 0.27% | +481,736 |
| ALPHABET INC(GOOG) | 5,343 | 5,820 | +477 | 947,795 | 1,417,382 | 0.79% | +469,587 |
| VERTIV HOLDINGS CO(VRT) | 4,695 | 6,947 | +2,252 | 602,914 | 1,048,034 | 0.58% | +445,120 |
| GE VERNOVA INC(GEV) | 660 | 1,267 | +607 | 349,239 | 779,256 | 0.43% | +430,017 |
| BOEING CO(BA) | 0 | 1,427 | +1,427 | 0 | 307,989 | 0.17% | +307,989 |
| TESLA INC(TSLA) | 0 | 609 | +609 | 0 | 270,834 | 0.15% | +270,834 |
| FIDELITY MERRIMACK STR TR | 0 | 5,068 | +5,068 | 0 | 234,324 | 0.13% | +234,324 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,583 | +1,583 | 0 | 230,659 | 0.13% | +230,659 |
| ISHARES TR | 0 | 318 | +318 | 0 | 212,663 | 0.12% | +212,663 |
| VANGUARD INDEX FDS | 0 | 1,015 | +1,015 | 0 | 212,474 | 0.12% | +212,474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,980 | 2,079 | +99 | 448,450 | 580,644 | 0.32% | +132,194 |
| BERKSHIRE HATHAWAY INC DEL | 4,381 | 4,391 | +10 | 2,128,158 | 2,207,531 | 1.23% | +79,373 |
| VANGUARD INDEX FDS | 3,082 | 3,091 | +9 | 936,621 | 1,014,357 | 0.56% | +77,736 |
| MORGAN STANLEY(MS) | 3,245 | 3,264 | +19 | 457,047 | 518,872 | 0.29% | +61,825 |
| JPMORGAN CHASE & CO.(JPM) | 4,027 | 3,873 | -154 | 1,167,526 | 1,221,705 | 0.68% | +54,179 |
| SPDR S&P 500 ETF TR(SPY) | 820 | 829 | +9 | 506,383 | 552,296 | 0.31% | +45,913 |
| VANGUARD WORLD FD | 816 | 817 | +1 | 298,823 | 328,752 | 0.18% | +29,929 |
| SOUTHERN CO(SO) | 10,092 | 10,094 | +2 | 926,713 | 956,641 | 0.53% | +29,928 |
| ISHARES TR | 7,480 | 7,480 | 0 | 624,423 | 653,071 | 0.36% | +28,648 |
| INVESCO QQQ TR | 580 | 580 | 0 | 319,690 | 348,290 | 0.19% | +28,600 |
| LOCKHEED MARTIN CORP(LMT) | 529 | 533 | +4 | 245,079 | 265,831 | 0.15% | +20,752 |
| ISHARES TR | 3,175 | 3,175 | 0 | 347,665 | 365,160 | 0.20% | +17,495 |
| SCHWAB STRATEGIC TR | 15,834 | 15,841 | +7 | 419,602 | 432,463 | 0.24% | +12,861 |
| VANGUARD WORLD FD | 1,696 | 1,705 | +9 | 222,494 | 234,782 | 0.13% | +12,288 |
| AMERICAN EXPRESS CO(AXP) | 924 | 921 | -3 | 294,627 | 305,942 | 0.17% | +11,315 |
| ISHARES TR | 5,712 | 5,734 | +22 | 536,198 | 545,549 | 0.30% | +9,351 |
| VANGUARD INDEX FDS | 705 | 667 | -38 | 201,216 | 205,459 | 0.11% | +4,243 |
| UBER TECHNOLOGIES INC(UBER) | 24,192 | 22,992 | -1,200 | 2,257,114 | 2,252,526 | 1.25% | -4,588 |
| PALO ALTO NETWORKS INC(PANW) | 1,285 | 1,257 | -28 | 262,962 | 255,950 | 0.14% | -7,012 |
| PUTNAM ETF TRUST | 20,421 | 18,921 | -1,500 | 821,552 | 808,308 | 0.45% | -13,244 |
| VANGUARD SPECIALIZED FUNDS | 1,642 | 1,473 | -169 | 336,038 | 317,938 | 0.18% | -18,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,782 | 1,793 | +11 | 525,261 | 505,908 | 0.28% | -19,353 |
| ISHARES TR | 3,939 | 3,359 | -580 | 430,444 | 399,147 | 0.22% | -31,297 |
| ADVISORSHARES TR | 13,299 | 12,895 | -404 | 930,997 | 885,023 | 0.49% | -45,974 |
| VANGUARD INDEX FDS | 2,552 | 2,151 | -401 | 451,083 | 401,183 | 0.22% | -49,900 |
| T-MOBILE US INC(TMUS) | 1,369 | 1,024 | -345 | 326,157 | 245,069 | 0.14% | -81,088 |
| SALESFORCE INC(CRM) | 1,156 | 894 | -262 | 315,132 | 211,853 | 0.12% | -103,279 |
| DISNEY WALT CO(DIS) | 1,815 | 0 | -1,815 | 225,073 | 0 | — | -225,073 |
| VANECK ETF TRUST | 808 | 0 | -808 | 225,222 | 0 | — | -225,222 |
| UNUM GROUP(UNM) | 3,016 | 0 | -3,016 | 243,532 | 0 | — | -243,532 |
| PROCTER AND GAMBLE CO(PG) | 1,672 | 0 | -1,672 | 266,327 | 0 | — | -266,327 |
| CME GROUP INC(CME) | 1,080 | 0 | -1,080 | 297,654 | 0 | — | -297,654 |
| INTUITIVE SURGICAL INC | 2,738 | 2,620 | -118 | 1,487,857 | 1,171,743 | 0.65% | -316,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,235 | 0 | -2,235 | 317,147 | 0 | — | -317,147 |
| MASTERCARD INCORPORATED(MA) | 4,730 | 3,717 | -1,013 | 2,657,745 | 2,114,437 | 1.18% | -543,308 |
| ENERGY TRANSFER L P(ET) | 54,985 | 24,614 | -30,371 | 996,886 | 422,369 | 0.24% | -574,517 |
| ELI LILLY & CO(LLY) | 1,416 | 537 | -879 | 1,104,040 | 409,877 | 0.23% | -694,163 |
| META PLATFORMS INC(META) | 24,006 | 23,076 | -930 | 17,718,489 | 16,946,360 | 9.43% | -772,129 |
| AT&T INC(T) | 31,089 | 0 | -31,089 | 899,718 | 0 | — | -899,718 |
| BOSTON SCIENTIFIC CORP(BSX) | 33,433 | 24,291 | -9,142 | 3,591,039 | 2,371,530 | 1.32% | -1,219,509 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,405 | 560 | -2,845 | 1,734,201 | 274,613 | 0.15% | -1,459,588 |
| EQT CORP(EQT) | 25,648 | 0 | -25,648 | 1,495,802 | 0 | — | -1,495,802 |
| COSTCO WHSL CORP NEW(COST) | 8,461 | 7,274 | -1,187 | 8,376,072 | 6,732,880 | 3.75% | -1,643,192 |
| HOWMET AEROSPACE INC(HWM) | 40,144 | 28,011 | -12,133 | 7,471,911 | 5,496,687 | 3.06% | -1,975,224 |
| NETFLIX INC(NFLX) | 2,609 | 962 | -1,647 | 3,493,790 | 1,153,361 | 0.64% | -2,340,429 |
| VISA INC(V) | 9,851 | 2,343 | -7,508 | 3,497,578 | 799,708 | 0.45% | -2,697,870 |