Kingsman Wealth Management, Inc.
•CIK: 2066184•Filing: Q4 2025
**Kingsman Wealth Management, Inc.** manages $185M across a diverse portfolio of 66 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including NVDA at $29.4M and AMZN at $15.8M. Further notable allocations include META ($13.0M), GE ($12.6M), and PLTR ($10.8M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$184.9M
QoQ Performance
+2.9%
Positions
57
Top 10 Concentration
64.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMZN
META
GE
PLTR
NVDA15.9%
AMZN8.6%
META7.0%
GE6.8%
PLTR5.8%
AAPL5.0%
WMT4.1%
IYW3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.1%
Other24.8%
Consumer16.2%
Industrial10.3%
Financial7.4%
Healthcare1.3%
Utilities0.5%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
↑38 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025