The Analysis of Kingsman Wealth Management, Inc.'s Holdings
Currently, Kingsman Wealth Management, Inc. holds 66 types of securities in its portfolio with a total value $184.9M. In the most recent quarter, they have increased their positions in RTX (+11.0K shares, valued at $2.0M), N/A (+5.4K shares, valued at $1.9M), N/A (+5.6K shares, valued at $1.8M); decreased their positions in META (-3.4K shares, valued at $2.3M), COST (-1.9K shares, valued at $1.6M), BSX (-13.4K shares, valued at $1.3M); initiated new positions in AMD (+2.3K shares, valued at $496.0K), AEP (+4.1K shares, valued at $475.1K), JNJ (+2.0K shares, valued at $405.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION157.9K shares-2.85%2025-12-312026-01-22
AMZN AMAZON COM INC68.6K shares0.38%2025-12-312026-01-22 META META PLATFORMS INC19.6K shares-14.94%2025-12-312026-01-22 GE AEROSPACE GE AEROSPACE41.1K shares3.04%2025-12-312026-01-22 PLTR PALANTIR TECHNOLOGIES INC60.8K shares3.66%2025-12-312026-01-22 AAPL APPLE INC33.8K shares9.24%2025-12-312026-01-22 WMT WALMART INC67.9K shares8.77%2025-12-312026-01-22 IYW ISHARES TR35.7K shares16.16%2025-12-312026-01-22 MSFT MICROSOFT CORP14.0K shares-10.97%2025-12-312026-01-22 HWM HOWMET AEROSPACE INC32.7K shares16.90%2025-12-312026-01-22 GS GOLDMAN SACHS GROUP INC7.5K shares34.82%2025-12-312026-01-22 BROADCOM INC BROADCOM INC17.2K shares45.40%2025-12-312026-01-22 RTX RTX CORPORATION28.7K shares62.47%2025-12-312026-01-22 COST COSTCO WHSL CORP NEW5.4K shares-26.08%2025-12-312026-01-22 ALPHABET INC ALPHABET INC12.5K shares82.43%2025-12-312026-01-22 CITIGROUP INC CITIGROUP INC26.7K shares49.56%2025-12-312026-01-22 MA MASTERCARD INCORPORATED3.8K shares1.02%2025-12-312026-01-22 ALPHABET INC ALPHABET INC6.8K shares16.68%2025-12-312026-01-22 LLY ELI LILLY & CO1.8K shares231.47%2025-12-312026-01-22 VRT VERTIV HOLDINGS CO11.3K shares62.99%2025-12-312026-01-22 ISRG INTUITIVE SURGICAL INC2.5K shares-4.16%2025-12-312026-01-22 JPM JPMORGAN CHASE & CO.4.0K shares4.26%2025-12-312026-01-22 UBER UBER TECHNOLOGIES INC14.6K shares-36.43%2025-12-312026-01-22 VTI VANGUARD INDEX FDS3.1K shares0.55%2025-12-312026-01-22 BSX BOSTON SCIENTIFIC CORP10.9K shares-55.21%2025-12-312026-01-22 V VISA INC2.8K shares17.58%2025-12-312026-01-22 MS MORGAN STANLEY5.2K shares58.03%2025-12-312026-01-22 BA BOEING CO4.2K shares193.55%2025-12-312026-01-22 TSM TAIWAN SEMICONDUCTOR MFG LTD3.0K shares43.92%2025-12-312026-01-22 GEV GE VERNOVA INC1.4K shares8.92%2025-12-312026-01-22 SO SOUTHERN CO10.1K shares0.03%2025-12-312026-01-22 PVAL PUTNAM ETF TRUST18.6K shares-1.73%2025-12-312026-01-22 CWS ADVISORSHARES TR12.2K shares-5.45%2025-12-312026-01-22 ORCL ORACLE CORP4.3K shares-21.56%2025-12-312026-01-22 IEFA ISHARES TR7.6K shares1.93%2025-12-312026-01-22 SPY SPDR S&P 500 ETF TR850 shares2.53%2025-12-312026-01-22 HD HOME DEPOT INC1.7K shares-50.86%2025-12-312026-01-22 RY ROYAL BK CDA3.3K shares0.00%2025-12-312026-01-22 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.28%2025-12-312026-01-22 AMD ADVANCED MICRO DEVICES INC2.3K sharesnew addition2025-12-312026-01-22 USMV ISHARES TR5.3K shares-8.34%2025-12-312026-01-22 AEP AMERICAN ELEC PWR CO INC4.1K sharesnew addition2025-12-312026-01-22 SCHD SCHWAB STRATEGIC TR15.8K shares0.05%2025-12-312026-01-22 VTV VANGUARD INDEX FDS2.2K shares1.02%2025-12-312026-01-22 JNJ JOHNSON & JOHNSON2.0K sharesnew addition2025-12-312026-01-22 NFLX NETFLIX INC4.2K shares335.55%2025-12-312026-01-22 IJR ISHARES TR3.0K shares-10.12%2025-12-312026-01-22 IGV ISHARES TR3.2K shares0.00%2025-12-312026-01-22 LHX L3HARRIS TECHNOLOGIES INC1.1K shares-67.00%2025-12-312026-01-22 AXP AMERICAN EXPRESS CO872 shares-5.32%2025-12-312026-01-22 MGK VANGUARD WORLD FD743 shares-9.06%2025-12-312026-01-22 FBND FIDELITY MERRIMACK STR TR6.2K shares22.16%2025-12-312026-01-22 ET ENERGY TRANSFER L P16.6K shares-32.57%2025-12-312026-01-22 LMT LOCKHEED MARTIN CORP546 shares2.44%2025-12-312026-01-22 CRWD CROWDSTRIKE HLDGS INC560 shares0.00%2025-12-312026-01-22 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-24.03%2025-12-312026-01-22 MGV VANGUARD WORLD FD1.7K shares1.06%2025-12-312026-01-22 TSLA TESLA INC519 shares-14.78%2025-12-312026-01-22 PANW PALO ALTO NETWORKS INC1.3K shares0.00%2025-12-312026-01-22 VXF VANGUARD INDEX FDS1.0K shares0.30%2025-12-312026-01-22 VV VANGUARD INDEX FDS671 shares0.60%2025-12-312026-01-22 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available