Kingsman Wealth Management, Inc.

The portfolio structure shows a "Barbell" approach to risk and diversification. While the top holdings are heavily concentrated in specific secular growth themes—particularly Technology and Aerospace—the manager utilizes a tail of smaller positions and ETFs to provide diversification. The presence of 11 ETFs alongside 55 individual stocks indicates a strategy where core exposure may be outsourced to indices while alpha generation is sought through concentrated active bets in specific sectors.

Key Holdings