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| Kingsman Wealth Management Inc
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| CRD # | 319238 |
| SEC # | 801-129544 |
| CIK # | 0002066184 |
| AUM | 235.0 M (2026-03-06) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 850-565-3780 |
| Address | 320 W Goverment Street Pensacola, FL 32502 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/4/2026) [Brochure] |
|---|
ITEM 5 Fees and Compensation
ANNUAL FEES FOR ADVISORY SERVICES
Kingsman Wealth is compensated for providing asset management services by charging a negotiable
fee based on the total assets under management, including cash balances. The fees and billing will be
pre-determined in writing in the Investment Advisory Agreement executed by you and Kingsman
Wealth.
The below ranges are the standard fee ranges that are typically charged.
Asset Management Fee Schedule
All Assets Up to 2.00%
FEE BILLING & PAYMENT
Our asset management fees are billed quarterly and payable in advance or arrears, as agreed to with
the client. Payments that are billed in advance are due on the first day of the calendar quarter and are
based on the account’s asset value as of the first business day of the calendar quarter, multiplied by
the applicable annual rate and divided by four (4). The fee for the current quarter is billed and
payable within ten (10) days after the beginning of the quarter.
Payments that are billed in arrears are due on the first day of the calendar quarter and are based on
the account’s asset value as of the last business day of the prior calendar quarter, multiplied by the
applicable annual rate and divided by four (4). The fee for the prior quarter is billed and payable
within ten (10) days after the end of the prior quarter.
The investment advisory agreement provides us with written authorization to deduct our asset
management fee from your custodial account. The fee may include assets managed by us but not held by
the custodian (i.e., variable annuities, mutual funds, 401(k)s). The custodian will deliver an account
statement to you at least quarterly, showing all deposits and disbursements, including the amount
deducted for our fees from your account. We urge you to review all statements for accuracy and
promptly inform us of any errors or discrepancies.
You are responsible for all third-party fees (i.e., custodian fees, mutual fund fees, transaction fees,
etc.). These fees are separate and distinct from the asset management fees charged by Kingsman
Wealth. See Other Expenses Fees and Fees below.
TERMINATION OF AGREEMENT
Either party may terminate the agreement by providing 30-day advance written notice. Upon
termination, any prepaid, unearned fees will be promptly refunded, and any earned, unpaid fees will
be due and payable up to and including the effective date of termination.
Notwithstanding the above, if we do not deliver this Form ADV disclosure statement to you at least
48 hours prior to you entering into any written or oral advisory contract with us, then you have the
right to terminate the contract without penalty within five (5) business days after entering into the
contract.
OTHER EXPENSES AND FEES
The fees discussed above include payment solely for the investment advisory services provided by us
and are separate from certain fees or charges that are imposed by your custodian, broker-dealer, or
other third parties in connection with investments made on your behalf for your account. Third-party
fees may include markdowns, markups, brokerage commissions, other transaction costs, and/or
custodial fees. , odd-lot differentials, transfer taxes, wire transfer and electronic funds fees, and other
fees and taxes on brokerage account and securities transactions
When appropriate, Kingsman Wealth may recommend using margin. This also results in clients
having to pay interest charges in addition to all other fees and expenses associated with the
management of their accounts. Additionally, although account statements for margined accounts may
reflect a negative amount, our advisory fee is based on the account’s absolute market value. This poses
a conflict of interest because Kingsman Wealth benefits by receiving a higher fee based on the
account’s absolute market value
In addition to Kingsman Wealth’s advisory fee, each mutual fund or ETF in which a client's
assets may be invested also charges its own management fees and other expenses. The
specific fees and expenses are described in the respective fund’s prospectus. These fees and
expenses will be used to pay management fees for the funds, other fund expenses, account
administration, and, if applicable, distribution fees.
Mutual fund companies generally offer multiple share classes of the same fund. Share classes
are described in the mutual fund's prospectus. Each share class charges different fees and
expenses. Depending on the share class selected, fees and internal expenses charges may be
higher or lower. Certain funds do not charge a transaction fee but have higher internal
expenses. Selecting funds that charge higher fees and expenses may adversely impact an
account’s long-term performance. Kingsman Wealth’s policy is to recommend that clients
invest in the lowest cost share class available based on the client’s individual situation.
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/4/2026) [Brochure] |
|---|
ITEM 7 Types of Clients
We provide our investment advisory services to:
• Individuals
• High Net Worth Individuals
• Estates or charitable organizations
• Corporations
• Other business entities
Our services are generally designed for high-net-worth clients and our minimum account size for asset
management services is $1 million, although we may waive the minimum at our discretion. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 27.0 | ||
| Amazon Com Inc | 13.2 | ||
| General Electric Co | 11.7 | ||
| Facebook Inc | 10.1 | ||
| Apple Inc | 9.0 | ||
| Alcoa Inc | 8.6 | ||
| Wal Mart Stores Inc | 8.5 | ||
| United Technologies Corp /DE/ | 7.9 | ||
| Palantir Technologies Inc | 7.7 | ||
| Goldman Sachs Group Inc | 6.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 163 | 44.2 |
| (b) Individuals (high net worth individuals) | 53 | 187.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 219 | 235.0 |
| By Discretionary | ||
| Discretionary | 217 | 232.1 |
| Non-Discretionary | 2 | 2.9 |
| Total | 219 | 235.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 235.0 | |
| Total | 219 | 235.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002066184] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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