Kingsman Wealth Management, Inc. Diversified Active

CIK: 0002066184 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $184,917 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (4)

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $496 Shares 2,316 Est. Cost $224.60 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $475 Shares 4,120 Est. Cost $117.70 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $405 Shares 1,958 Est. Cost $197.01 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $209 Shares 1,297 Est. Cost $160.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,316	$496	0.3%	$224.60	0.0%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	4,120	$475	0.3%	$117.70	0.0%	COM	025537101
JNJ	JOHNSON & JOHNSON	1,958	$405	0.2%	$197.01	0.0%	COM	478160104
SHOP	SHOPIFY INC	1,297	$209	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107

Increased Positions (30)

RTX RTX CORPORATION 2.8%

Value ($000) $5,265 (+78.1%) Shares 28,708 (+62.5%) Est. Cost $161.60 Unrealized +7.3%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,913 (+134.9%) Shares 12,502 (+82.4%) Est. Cost $237.57 Unrealized +20.2%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $6,578 (+48.8%) Shares 7,484 (+34.8%) Est. Cost $669.24 Unrealized +21.5%

AVGO BROADCOM INC 3.2%

Value ($000) $5,961 (+52.5%) Shares 17,225 (+45.4%) Est. Cost $303.44 Unrealized +17.7%

LLY ELI LILLY & CO 1.0%

Value ($000) $1,913 (+366.7%) Shares 1,780 (+231.5%) Est. Cost $916.67 Unrealized +4.2%

AAPL APPLE INC 5.0%

Value ($000) $9,201 (+16.6%) Shares 33,846 (+9.2%) Est. Cost $233.33 Unrealized +15.0%

C CITIGROUP INC 1.7%

Value ($000) $3,121 (+71.9%) Shares 26,746 (+49.6%) Est. Cost $97.27 Unrealized +6.5%

HWM HOWMET AEROSPACE INC 3.6%

Value ($000) $6,714 (+22.1%) Shares 32,746 (+16.9%) Est. Cost $140.01 Unrealized +42.1%

WMT WALMART INC 4.1%

Value ($000) $7,565 (+17.6%) Shares 67,898 (+8.8%) Est. Cost $94.52 Unrealized +13.4%

IYW ISHARES TR 3.9%

Value ($000) $7,129 (+18.4%) Shares 35,704 (+16.2%) Est. Cost $153.94 Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $1,834 (+75.0%) Shares 11,323 (+63.0%) Est. Cost $137.67 Unrealized +26.1%

NFLX NETFLIX INC 0.2%

Value ($000) $393 (-65.9%) Shares 4,190 (+335.6%) Est. Cost $108.44 Unrealized -0.6%

GOOG ALPHABET INC 1.2%

Value ($000) $2,131 (+50.3%) Shares 6,791 (+16.7%) Est. Cost $198.92 Unrealized +43.9%

GE GE AEROSPACE 6.8%

Value ($000) $12,647 (+5.5%) Shares 41,059 (+3.0%) Est. Cost $199.94 Unrealized +50.4%

BA BOEING CO 0.5%

Value ($000) $910 (+195.3%) Shares 4,189 (+193.6%) Est. Cost $212.41 Unrealized -3.2%

MS MORGAN STANLEY 0.5%

Value ($000) $916 (+76.5%) Shares 5,158 (+58.0%) Est. Cost $140.69 Unrealized +18.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $909 (+56.6%) Shares 2,992 (+43.9%) Est. Cost $211.83 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $400 (+73.4%) Shares 3,053 (+92.9%) Est. Cost $133.05 Unrealized +3.5%

V VISA INC 0.5%

Value ($000) $966 (+20.8%) Shares 2,755 (+17.6%) Est. Cost $340.92 Unrealized -0.2%

GEV GE VERNOVA INC 0.5%

Value ($000) $902 (+15.7%) Shares 1,380 (+8.9%) Est. Cost $515.16 Unrealized +18.2%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value ($000) $10,811 (+1.0%) Shares 60,822 (+3.7%) Est. Cost $106.59 Unrealized +69.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,295 (+3.9%) Shares 4,565 (+4.0%) Est. Cost $486.59 Unrealized +2.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,301 (+6.5%) Shares 4,038 (+4.3%) Est. Cost $253.30 Unrealized +22.2%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $285 (+21.6%) Shares 6,191 (+22.2%) Est. Cost $46.20 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $2,144 (+1.4%) Shares 3,755 (+1.0%) Est. Cost $542.30 Unrealized +3.1%

IEFA ISHARES TR 0.4%

Value ($000) $682 (+4.4%) Shares 7,624 (+1.9%) Est. Cost $76.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $579 (+4.9%) Shares 850 (+2.5%) Est. Cost $563.32 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $415 (+3.5%) Shares 2,173 (+1.0%) Est. Cost $172.94 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $243 (+3.6%) Shares 1,723 (+1.1%) Est. Cost $128.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $264 (-0.6%) Shares 546 (+2.4%) Est. Cost $448.95 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	28,708 (+62.5%)	$5,265 (+78.1%)	2.8%	$161.60	+7.3%	COM	75513E101
GOOGL	ALPHABET INC	12,502 (+82.4%)	$3,913 (+134.9%)	2.1%	$237.57	+20.2%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	7,484 (+34.8%)	$6,578 (+48.8%)	3.6%	$669.24	+21.5%	COM	38141G104
AVGO	BROADCOM INC	17,225 (+45.4%)	$5,961 (+52.5%)	3.2%	$303.44	+17.7%	COM	11135F101
LLY	ELI LILLY & CO	1,780 (+231.5%)	$1,913 (+366.7%)	1.0%	$916.67	+4.2%	COM	532457108
AAPL	APPLE INC	33,846 (+9.2%)	$9,201 (+16.6%)	5.0%	$233.33	+15.0%	COM	037833100
C	CITIGROUP INC	26,746 (+49.6%)	$3,121 (+71.9%)	1.7%	$97.27	+6.5%	COM NEW	172967424
HWM	HOWMET AEROSPACE INC	32,746 (+16.9%)	$6,714 (+22.1%)	3.6%	$140.01	+42.1%	COM	443201108
WMT	WALMART INC	67,898 (+8.8%)	$7,565 (+17.6%)	4.1%	$94.52	+13.4%	COM	931142103
IYW	ISHARES TR	35,704 (+16.2%)	$7,129 (+18.4%)	3.9%	$153.94	—	U.S. TECH ETF	464287721
VRT	VERTIV HOLDINGS CO	11,323 (+63.0%)	$1,834 (+75.0%)	1.0%	$137.67	+26.1%	COM CL A	92537N108
NFLX	NETFLIX INC	4,190 (+335.6%)	$393 (-65.9%)	0.2%	$108.44	-0.6%	COM	64110L106
GOOG	ALPHABET INC	6,791 (+16.7%)	$2,131 (+50.3%)	1.2%	$198.92	+43.9%	CAP STK CL C	02079K107
GE	GE AEROSPACE	41,059 (+3.0%)	$12,647 (+5.5%)	6.8%	$199.94	+50.4%	COM NEW	369604301
BA	BOEING CO	4,189 (+193.6%)	$910 (+195.3%)	0.5%	$212.41	-3.2%	COM	097023105
MS	MORGAN STANLEY	5,158 (+58.0%)	$916 (+76.5%)	0.5%	$140.69	+18.3%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,992 (+43.9%)	$909 (+56.6%)	0.5%	$211.83	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	3,053 (+92.9%)	$400 (+73.4%)	0.2%	$133.05	+3.5%	COM SHS	040413205
V	VISA INC	2,755 (+17.6%)	$966 (+20.8%)	0.5%	$340.92	-0.2%	COM CL A	92826C839
GEV	GE VERNOVA INC	1,380 (+8.9%)	$902 (+15.7%)	0.5%	$515.16	+18.2%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	60,822 (+3.7%)	$10,811 (+1.0%)	5.8%	$106.59	+69.8%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,565 (+4.0%)	$2,295 (+3.9%)	1.2%	$486.59	+2.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	4,038 (+4.3%)	$1,301 (+6.5%)	0.7%	$253.30	+22.2%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	6,191 (+22.2%)	$285 (+21.6%)	0.2%	$46.20	—	TOTAL BD ETF	316188309
MA	MASTERCARD INCORPORATED	3,755 (+1.0%)	$2,144 (+1.4%)	1.2%	$542.30	+3.1%	CL A	57636Q104
IEFA	ISHARES TR	7,624 (+1.9%)	$682 (+4.4%)	0.4%	$76.05	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	850 (+2.5%)	$579 (+4.9%)	0.3%	$563.32	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,173 (+1.0%)	$415 (+3.5%)	0.2%	$172.94	—	VALUE ETF	922908744
MGV	VANGUARD WORLD FD	1,723 (+1.1%)	$243 (+3.6%)	0.1%	$128.96	—	MEGA CAP VAL ETF	921910840
LMT	LOCKHEED MARTIN CORP	546 (+2.4%)	$264 (-0.6%)	0.1%	$448.95	+6.1%	COM	539830109

Exited Positions (7)

ITB ISHARES TR 0.6%

Value ($000) $1,122 Shares 10,463 Est. Cost $107.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $849 Shares 13,069 Est. Cost $65.00 Unrealized —

DHI D R HORTON INC 0.5%

Value ($000) $840 Shares 4,958 Est. Cost $156.63 Unrealized -2.9%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $482 Shares 3,600 Est. Cost $105.52 Unrealized +47.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $245 Shares 1,024 Est. Cost $243.03 Unrealized -13.0%

IVV ISHARES TR 0.1%

Value ($000) $213 Shares 318 Est. Cost $668.75 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $212 Shares 894 Est. Cost $309.01 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITB	ISHARES TR	10,463	$1,122	0.6%	$107.25	—	—	464288752
IBIT	ISHARES BITCOIN TRUST ETF	13,069	$849	0.5%	$65.00	—	—	46438F101
DHI	D R HORTON INC	4,958	$840	0.5%	$156.63	-2.9%	—	23331A109
LRCX	LAM RESEARCH CORP	3,600	$482	0.3%	$105.52	+47.2%	—	512807306
TMUS	T-MOBILE US INC	1,024	$245	0.1%	$243.03	-13.0%	—	872590104
IVV	ISHARES TR	318	$213	0.1%	$668.75	—	—	464287200
CRM	SALESFORCE INC	894	$212	0.1%	$309.01	-19.7%	—	79466L302

Decreased Positions (20)

META META PLATFORMS INC 7.0%

Value ($000) $12,957 (-23.5%) Shares 19,629 (-14.9%) Est. Cost $642.78 Unrealized +3.8%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $4,636 (-31.1%) Shares 5,377 (-26.1%) Est. Cost $971.43 Unrealized -6.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $6,761 (-16.9%) Shares 13,981 (-11.0%) Est. Cost $422.96 Unrealized +18.4%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $1,037 (-56.3%) Shares 10,880 (-55.2%) Est. Cost $100.79 Unrealized -2.7%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,194 (-47.0%) Shares 14,617 (-36.4%) Est. Cost $76.64 Unrealized +17.5%

NVDA NVIDIA CORPORATION 15.9%

Value ($000) $29,440 (-2.9%) Shares 157,853 (-2.8%) Est. Cost $126.71 Unrealized +46.9%

HD HOME DEPOT INC 0.3%

Value ($000) $571 (-58.3%) Shares 1,659 (-50.9%) Est. Cost $385.47 Unrealized -5.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $330 (-68.3%) Shares 1,125 (-67.0%) Est. Cost $252.01 Unrealized +14.5%

ORCL ORACLE CORP 0.4%

Value ($000) $828 (-45.6%) Shares 4,250 (-21.6%) Est. Cost $208.72 Unrealized +14.1%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $1,422 (+21.4%) Shares 2,511 (-4.2%) Est. Cost $547.33 Unrealized -2.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $274 (-35.2%) Shares 16,596 (-32.6%) Est. Cost $18.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $959 (-11.7%) Shares 2,848 (-10.6%) Est. Cost $313.76 Unrealized +8.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $246 (-22.7%) Shares 1,119 (-24.0%) Est. Cost $193.97 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $495 (-9.3%) Shares 5,256 (-8.3%) Est. Cost $93.66 Unrealized —

CWS ADVISORSHARES TR 0.5%

Value ($000) $838 (-5.3%) Shares 12,192 (-5.5%) Est. Cost $65.47 Unrealized —

PVAL PUTNAM ETF TRUST 0.5%

Value ($000) $847 (+4.8%) Shares 18,594 (-1.7%) Est. Cost $38.08 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $233 (-13.8%) Shares 519 (-14.8%) Est. Cost $346.84 Unrealized +27.8%

IJR ISHARES TR 0.2%

Value ($000) $363 (-9.1%) Shares 3,019 (-10.1%) Est. Cost $104.57 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $307 (-6.7%) Shares 743 (-9.1%) Est. Cost $308.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $323 (+5.5%) Shares 872 (-5.3%) Est. Cost $292.46 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	19,629 (-14.9%)	$12,957 (-23.5%)	7.0%	$642.78	+3.8%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	5,377 (-26.1%)	$4,636 (-31.1%)	2.5%	$971.43	-6.8%	COM	22160K105
MSFT	MICROSOFT CORP	13,981 (-11.0%)	$6,761 (-16.9%)	3.7%	$422.96	+18.4%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	10,880 (-55.2%)	$1,037 (-56.3%)	0.6%	$100.79	-2.7%	COM	101137107
UBER	UBER TECHNOLOGIES INC	14,617 (-36.4%)	$1,194 (-47.0%)	0.6%	$76.64	+17.5%	COM	90353T100
NVDA	NVIDIA CORPORATION	157,853 (-2.8%)	$29,440 (-2.9%)	15.9%	$126.71	+46.9%	COM	67066G104
HD	HOME DEPOT INC	1,659 (-50.9%)	$571 (-58.3%)	0.3%	$385.47	-5.4%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	1,125 (-67.0%)	$330 (-68.3%)	0.2%	$252.01	+14.5%	COM	502431109
ORCL	ORACLE CORP	4,250 (-21.6%)	$828 (-45.6%)	0.4%	$208.72	+14.1%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	2,511 (-4.2%)	$1,422 (+21.4%)	0.8%	$547.33	-2.7%	COM NEW	46120E602
ET	ENERGY TRANSFER L P	16,596 (-32.6%)	$274 (-35.2%)	0.1%	$18.59	—	COM UT LTD PTN	29273V100
GD	GENERAL DYNAMICS CORP	2,848 (-10.6%)	$959 (-11.7%)	0.5%	$313.76	+8.6%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	1,119 (-24.0%)	$246 (-22.7%)	0.1%	$193.97	—	DIV APP ETF	921908844
USMV	ISHARES TR	5,256 (-8.3%)	$495 (-9.3%)	0.3%	$93.66	—	MSCI USA MIN VOL	46429B697
CWS	ADVISORSHARES TR	12,192 (-5.5%)	$838 (-5.3%)	0.5%	$65.47	—	ADVISORSHS ETF	00768Y560
PVAL	PUTNAM ETF TRUST	18,594 (-1.7%)	$847 (+4.8%)	0.5%	$38.08	—	FOCUSED LAR CAP	746729300
TSLA	TESLA INC	519 (-14.8%)	$233 (-13.8%)	0.1%	$346.84	+27.8%	COM	88160R101
IJR	ISHARES TR	3,019 (-10.1%)	$363 (-9.1%)	0.2%	$104.57	—	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	743 (-9.1%)	$307 (-6.7%)	0.2%	$308.91	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO	872 (-5.3%)	$323 (+5.5%)	0.2%	$292.46	+22.1%	COM	025816109

Unchanged Positions (12)

AMZN AMAZON COM INC 8.6%

Value ($000) $15,823 Shares 68,552 Est. Cost $216.73 Unrealized +5.6%

SO SOUTHERN CO 0.5%

Value ($000) $880 Shares 10,097 Est. Cost $84.13 Unrealized +8.0%

RY ROYAL BK CDA 0.3%

Value ($000) $558 Shares 3,270 Est. Cost $137.85 Unrealized +11.4%

IGV ISHARES TR 0.2%

Value ($000) $336 Shares 3,175 Est. Cost $88.99 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,042 Shares 3,108 Est. Cost $274.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $533 Shares 1,798 Est. Cost $239.65 Unrealized +24.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $232 Shares 1,257 Est. Cost $185.70 Unrealized +8.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $263 Shares 560 Est. Cost $418.07 Unrealized +21.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $357 Shares 582 Est. Cost $468.63 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 671 Est. Cost $285.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $435 Shares 15,849 Est. Cost $27.96 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 1,018 Est. Cost $209.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	68,552	$15,823	8.6%	$216.73	+5.6%	COM	023135106
SO	SOUTHERN CO	10,097	$880	0.5%	$84.13	+8.0%	COM	842587107
RY	ROYAL BK CDA	3,270	$558	0.3%	$137.85	+11.4%	COM	780087102
IGV	ISHARES TR	3,175	$336	0.2%	$88.99	—	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	3,108	$1,042	0.6%	$274.81	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,798	$533	0.3%	$239.65	+24.7%	COM	459200101
PANW	PALO ALTO NETWORKS INC	1,257	$232	0.1%	$185.70	+8.6%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	560	$263	0.1%	$418.07	+21.8%	CL A	22788C105
QQQ	INVESCO QQQ TR	582	$357	0.2%	$468.63	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	671	$211	0.1%	$285.41	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	15,849	$435	0.2%	$27.96	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	1,018	$213	0.1%	$209.33	—	EXTEND MKT ETF	922908652