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Kingsman Wealth Management, Inc.

CIK:0002066184
Investment Adviser
$6M AUM
69 holdings
Pensacola, FL, US
Founded:2023
2 employees
Latest filing:Sep 30, 2025

Kingsman Wealth Management, Inc. is a registered investment adviser headquartered in Pensacola, Florida. The firm was incorporated in Florida and is primarily focused on providing investment management and advisory services for individuals, families, and potentially small institutions. The company has a small and nimble team, aligning with boutique wealth management practices. As of 2024, it holds SEC registration status.

Investment Strategy

Kingsman Wealth Management specializes in crafting personalized investment portfolios for clients based on their specific financial goals and risk tolerance. The firm generally follows a long-term, diversified investment approach, utilizing a mix of equities, fixed income, and other securities, and may employ both active and passive management based on client needs. The strategy emphasizes risk management and prudent asset allocation.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.9M
P
PLTRPALANTIR TECHNOLOGIES INC
+$3.4M
A
AVGOBROADCOM INC
+$3.0M
R
RTXRTX CORPORATION
+$3.0M
A
AAPLAPPLE INC
+$2.4M
Top Sells
V
VVISA INC
-$2.7M
N
NFLXNETFLIX INC
-$2.3M
H
HWMHOWMET AEROSPACE INC
-$2.0M
C
COSTCOSTCO WHSL CORP NEW
-$1.6M
E
EQTEQT CORP
-$1.5M

Top Holdings

N
NVDANVIDIA CORPORATION
+16.9%$30.3M
M
METAMETA PLATFORMS INC
+9.4%$16.9M
A
AMZNAMAZON COM INC
+8.3%$15.0M
G
GEGE AEROSPACE
+6.7%$12.0M
P
PLTRPALANTIR TECHNOLOGIES INC
+6.0%$10.7M

Equity Positions (69)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION16.87%$30.3M162,483$109.14$186.58+$4.9M
M
META
META PLATFORMS INC9.43%$16.9M23,076$579.22$734.38-$772.1K
A
AMZN
AMAZON COM INC8.35%$15.0M68,291$192.05$219.57+$485.1K
G
GE
GE AEROSPACE6.67%$12.0M39,847$201.63$300.82+$1.9M
P
PLTR
PALANTIR TECHNOLOGIES INC5.96%$10.7M58,674$109.89$182.42+$3.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+19.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.9%
SERVICES-PREPACKAGED SOFTWARE
+11.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.3%
RETAIL-VARIETY STORES
+7.3%