Fund Holdings

Kingsman Wealth Management, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)161,062162,483+1,42125,446,12230,316,16616.87%+4,870,044
PALANTIR TECHNOLOGIES INC(PLTR)53,69358,674+4,9817,319,43010,703,3115.96%+3,383,881
BROADCOM INC(AVGO)3,37011,847+8,477928,8383,908,4662.18%+2,979,628
RTX CORPORATION(RTX)017,670+17,67002,956,8041.65%+2,956,804
APPLE INC(AAPL)26,90230,984+4,0825,519,4327,889,5764.39%+2,370,144
GE AEROSPACE(GE)39,26039,847+58710,105,07011,986,8036.67%+1,881,733
CITIGROUP INC(C)017,883+17,88301,815,1471.01%+1,815,147
MICROSOFT CORP(MSFT)13,05615,703+2,6476,494,1208,133,4304.53%+1,639,310
ISHARES TR27,34930,737+3,3884,738,7316,020,0923.35%+1,281,361
GOLDMAN SACHS GROUP INC(GS)4,4595,551+1,0923,155,9584,420,5892.46%+1,264,631
ALPHABET INC(GOOG)2,6386,853+4,215464,9051,665,9290.93%+1,201,024
ISHARES TR010,463+10,46301,122,1290.62%+1,122,129
GENERAL DYNAMICS CORP(GD)03,186+3,18601,086,3180.60%+1,086,318
ORACLE CORP(ORCL)2,6595,418+2,759581,3011,523,7650.85%+942,464
ISHARES BITCOIN TRUST ETF(IBIT)013,069+13,0690849,4850.47%+849,485
D R HORTON INC(DHI)04,958+4,9580840,2350.47%+840,235
HOME DEPOT INC(HD)1,4773,376+1,899541,5761,368,0270.76%+826,451
L3HARRIS TECHNOLOGIES INC(LHX)1,0093,409+2,400253,0001,041,0240.58%+788,024
WALMART INC(WMT)58,37562,421+4,0465,707,8786,433,1563.58%+725,278
AMAZON COM INC(AMZN)66,13668,291+2,15514,509,57714,994,6558.35%+485,078
LAM RESEARCH CORP(LRCX)03,600+3,6000482,0400.27%+482,040
ROYAL BK CDA(RY)03,270+3,2700481,7360.27%+481,736
ALPHABET INC(GOOG)5,3435,820+477947,7951,417,3820.79%+469,587
VERTIV HOLDINGS CO(VRT)4,6956,947+2,252602,9141,048,0340.58%+445,120
GE VERNOVA INC(GEV)6601,267+607349,239779,2560.43%+430,017
BOEING CO(BA)01,427+1,4270307,9890.17%+307,989
TESLA INC(TSLA)0609+6090270,8340.15%+270,834
FIDELITY MERRIMACK STR TR05,068+5,0680234,3240.13%+234,324
ARISTA NETWORKS INC(ANET)01,583+1,5830230,6590.13%+230,659
ISHARES TR0318+3180212,6630.12%+212,663
VANGUARD INDEX FDS01,015+1,0150212,4740.12%+212,474
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9802,079+99448,450580,6440.32%+132,194
BERKSHIRE HATHAWAY INC DEL4,3814,391+102,128,1582,207,5311.23%+79,373
VANGUARD INDEX FDS3,0823,091+9936,6211,014,3570.56%+77,736
MORGAN STANLEY(MS)3,2453,264+19457,047518,8720.29%+61,825
JPMORGAN CHASE & CO.(JPM)4,0273,873-1541,167,5261,221,7050.68%+54,179
SPDR S&P 500 ETF TR(SPY)820829+9506,383552,2960.31%+45,913
VANGUARD WORLD FD816817+1298,823328,7520.18%+29,929
SOUTHERN CO(SO)10,09210,094+2926,713956,6410.53%+29,928
ISHARES TR7,4807,4800624,423653,0710.36%+28,648
INVESCO QQQ TR5805800319,690348,2900.19%+28,600
LOCKHEED MARTIN CORP(LMT)529533+4245,079265,8310.15%+20,752
ISHARES TR3,1753,1750347,665365,1600.20%+17,495
SCHWAB STRATEGIC TR15,83415,841+7419,602432,4630.24%+12,861
VANGUARD WORLD FD1,6961,705+9222,494234,7820.13%+12,288
AMERICAN EXPRESS CO(AXP)924921-3294,627305,9420.17%+11,315
ISHARES TR5,7125,734+22536,198545,5490.30%+9,351
VANGUARD INDEX FDS705667-38201,216205,4590.11%+4,243
UBER TECHNOLOGIES INC(UBER)24,19222,992-1,2002,257,1142,252,5261.25%-4,588
PALO ALTO NETWORKS INC(PANW)1,2851,257-28262,962255,9500.14%-7,012
PUTNAM ETF TRUST20,42118,921-1,500821,552808,3080.45%-13,244
VANGUARD SPECIALIZED FUNDS1,6421,473-169336,038317,9380.18%-18,100
INTERNATIONAL BUSINESS MACHS(IBM)1,7821,793+11525,261505,9080.28%-19,353
ISHARES TR3,9393,359-580430,444399,1470.22%-31,297
ADVISORSHARES TR13,29912,895-404930,997885,0230.49%-45,974
VANGUARD INDEX FDS2,5522,151-401451,083401,1830.22%-49,900
T-MOBILE US INC(TMUS)1,3691,024-345326,157245,0690.14%-81,088
SALESFORCE INC(CRM)1,156894-262315,132211,8530.12%-103,279
DISNEY WALT CO(DIS)1,8150-1,815225,0730-225,073
VANECK ETF TRUST8080-808225,2220-225,222
UNUM GROUP(UNM)3,0160-3,016243,5320-243,532
PROCTER AND GAMBLE CO(PG)1,6720-1,672266,3270-266,327
CME GROUP INC(CME)1,0800-1,080297,6540-297,654
INTUITIVE SURGICAL INC2,7382,620-1181,487,8571,171,7430.65%-316,114
ADVANCED MICRO DEVICES INC(AMD)2,2350-2,235317,1470-317,147
MASTERCARD INCORPORATED(MA)4,7303,717-1,0132,657,7452,114,4371.18%-543,308
ENERGY TRANSFER L P(ET)54,98524,614-30,371996,886422,3690.24%-574,517
ELI LILLY & CO(LLY)1,416537-8791,104,040409,8770.23%-694,163
META PLATFORMS INC(META)24,00623,076-93017,718,48916,946,3609.43%-772,129
AT&T INC(T)31,0890-31,089899,7180-899,718
BOSTON SCIENTIFIC CORP(BSX)33,43324,291-9,1423,591,0392,371,5301.32%-1,219,509
CROWDSTRIKE HLDGS INC(CRWD)3,405560-2,8451,734,201274,6130.15%-1,459,588
EQT CORP(EQT)25,6480-25,6481,495,8020-1,495,802
COSTCO WHSL CORP NEW(COST)8,4617,274-1,1878,376,0726,732,8803.75%-1,643,192
HOWMET AEROSPACE INC(HWM)40,14428,011-12,1337,471,9115,496,6873.06%-1,975,224
NETFLIX INC(NFLX)2,609962-1,6473,493,7901,153,3610.64%-2,340,429
VISA INC(V)9,8512,343-7,5083,497,578799,7080.45%-2,697,870
Page 1 of 1