Mindset Wealth Management
Latest statistics and disclosures from Mindset Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, CME, AMZN, GOOGL, and represent 67.25% of Mindset Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: B, NFLX, PFF, NVDA, NOW, AMZN, CVS, PAAS, AIG, QLD.
- Started 19 new stock positions in PAAS, AU, BYND, AIG, QXO, B, ASRT, UUUU, PLMR, NKSH. CVS, CFLT, CDE, TWLO, ITRG, TOST, EXEL, PFF, RIO.
- Reduced shares in these 10 stocks: GOOGL, KDP, VO, PTY, , BHP, TTD, LEN, IBIT, ABT.
- Sold out of its positions in ABT, Assertio Holdings, BHP, BSCT, IXUS, IBIT, KDP, LEN, CIF, Spdr S&p 500 Etf Tr option. TTD, VO, LPG.
- Mindset Wealth Management was a net buyer of stock by $8.1M.
- Mindset Wealth Management has $382M in assets under management (AUM), dropping by 4.06%.
- Central Index Key (CIK): 0002044232
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Portfolio Holdings for Mindset Wealth Management
Mindset Wealth Management holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 46.2 | $176M | 945k | 186.50 |
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| Apple (AAPL) | 15.6 | $60M | 219k | 271.86 |
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| Cme (CME) | 2.2 | $8.5M | 31k | 273.08 |
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| Amazon (AMZN) | 2.0 | $7.8M | +8% | 34k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.6M | -14% | 15k | 313.00 |
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| Broadcom (AVGO) | 1.0 | $4.0M | 11k | 346.10 |
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| Meta Platforms Cl A (META) | 0.9 | $3.5M | +5% | 5.3k | 660.07 |
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| American Express Company (AXP) | 0.9 | $3.3M | 9.0k | 369.96 |
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| Yum! Brands (YUM) | 0.8 | $3.0M | 20k | 151.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.5M | 4.0k | 614.38 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 4.9k | 483.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.3M | +5% | 7.4k | 313.82 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.3M | +4% | 11k | 214.16 |
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| Visa Com Cl A (V) | 0.6 | $2.3M | 6.5k | 350.70 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $2.3M | +8% | 13k | 177.75 |
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| Tesla Motors (TSLA) | 0.5 | $2.0M | 4.5k | 449.72 |
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| Corning Incorporated (GLW) | 0.5 | $2.0M | -3% | 23k | 87.56 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | +6% | 10k | 183.40 |
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| Merck & Co (MRK) | 0.5 | $1.8M | -10% | 17k | 105.26 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | +2% | 15k | 120.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | -11% | 3.5k | 502.65 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 35k | 49.21 |
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| Abbvie (ABBV) | 0.4 | $1.7M | +2% | 7.4k | 228.50 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.6M | 5.8k | 275.39 |
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| Micron Technology (MU) | 0.4 | $1.5M | +6% | 5.1k | 285.44 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $1.5M | -2% | 232k | 6.28 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $1.4M | NEW | 32k | 43.55 |
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| F.N.B. Corporation (FNB) | 0.4 | $1.4M | -2% | 81k | 17.10 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 1.3k | 1074.83 |
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| Metropcs Communications (TMUS) | 0.4 | $1.4M | +8% | 6.7k | 203.04 |
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| Oracle Corporation (ORCL) | 0.3 | $1.3M | 6.5k | 194.91 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 992.00 | 1215.08 |
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| Philip Morris International (PM) | 0.3 | $1.2M | -10% | 7.5k | 160.40 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.2M | 6.7k | 177.53 |
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| Netflix (NFLX) | 0.3 | $1.1M | +996% | 12k | 93.76 |
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| Oneok (OKE) | 0.3 | $1.1M | -5% | 15k | 73.50 |
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| Cummins (CMI) | 0.3 | $1.1M | 2.2k | 510.45 |
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| Hasbro (HAS) | 0.3 | $1.1M | 13k | 82.00 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $988k | +100% | 14k | 70.41 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $986k | 1.1k | 878.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $981k | -4% | 2.1k | 468.76 |
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| Arista Networks Com Shs (ANET) | 0.2 | $943k | +5% | 7.2k | 131.03 |
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| Globus Med Cl A (GMED) | 0.2 | $936k | 11k | 87.31 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $932k | -3% | 2.9k | 322.17 |
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| Yum China Holdings (YUMC) | 0.2 | $902k | 19k | 47.74 |
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| International Business Machines (IBM) | 0.2 | $894k | +11% | 3.0k | 296.21 |
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| Omeros Corporation (OMER) | 0.2 | $893k | -13% | 52k | 17.18 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $866k | 19k | 45.54 |
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| Coherent Corp (COHR) | 0.2 | $832k | +6% | 4.5k | 184.57 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $832k | 1.7k | 483.80 |
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| Hubbell (HUBB) | 0.2 | $811k | +2% | 1.8k | 444.11 |
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| Servicenow (NOW) | 0.2 | $789k | +424% | 5.2k | 153.19 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $778k | +2% | 13k | 60.39 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $776k | NEW | 25k | 30.96 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $759k | +100% | 5.3k | 143.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $756k | +95% | 1.1k | 681.84 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $748k | -3% | 1.3k | 566.36 |
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| Cisco Systems (CSCO) | 0.2 | $732k | -14% | 9.5k | 77.03 |
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| Lumentum Hldgs (LITE) | 0.2 | $718k | +19% | 1.9k | 368.59 |
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| Celestica (CLS) | 0.2 | $712k | +2% | 2.4k | 295.61 |
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| Costco Wholesale Corporation (COST) | 0.2 | $700k | 812.00 | 862.34 |
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| Caterpillar (CAT) | 0.2 | $695k | -7% | 1.2k | 572.78 |
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| Home Depot (HD) | 0.2 | $688k | 2.0k | 344.16 |
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| Qualcomm (QCOM) | 0.2 | $670k | +4% | 3.9k | 171.05 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $653k | +6% | 3.8k | 173.50 |
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| Kroger (KR) | 0.2 | $644k | +6% | 10k | 62.48 |
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| Iron Mountain (IRM) | 0.2 | $643k | +5% | 7.7k | 82.95 |
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| Ge Vernova (GEV) | 0.2 | $641k | +15% | 980.00 | 653.66 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $636k | +5% | 3.9k | 162.03 |
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| Johnson & Johnson (JNJ) | 0.2 | $626k | 3.0k | 206.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $624k | 1.1k | 570.69 |
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| Bank of America Corporation (BAC) | 0.2 | $588k | 11k | 55.00 |
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| Teekay Tankers Cl A (TNK) | 0.2 | $587k | 11k | 53.42 |
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| CVS Caremark Corporation (CVS) | 0.1 | $563k | NEW | 7.1k | 79.36 |
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| Prudential Financial (PRU) | 0.1 | $562k | +4% | 5.0k | 112.88 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $560k | +100% | 9.7k | 57.92 |
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| Chevron Corporation (CVX) | 0.1 | $553k | -16% | 3.6k | 152.41 |
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| Southern Company (SO) | 0.1 | $552k | 6.3k | 87.20 |
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| Intercontinental Exchange (ICE) | 0.1 | $552k | 3.4k | 161.96 |
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| Altria (MO) | 0.1 | $550k | +2% | 9.5k | 57.66 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $549k | 1.3k | 412.77 |
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| First Solar (FSLR) | 0.1 | $549k | 2.1k | 261.23 |
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| Reddit Cl A (RDDT) | 0.1 | $538k | 2.3k | 229.87 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $536k | +41% | 796.00 | 673.82 |
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| Cigna Corp (CI) | 0.1 | $521k | +8% | 1.9k | 275.23 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $513k | NEW | 9.9k | 51.81 |
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| American Intl Group Com New (AIG) | 0.1 | $513k | NEW | 6.0k | 85.55 |
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| CSX Corporation (CSX) | 0.1 | $508k | 14k | 36.25 |
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| MetLife (MET) | 0.1 | $497k | 6.3k | 78.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $496k | 3.2k | 154.14 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $495k | 3.1k | 160.97 |
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| Ingredion Incorporated (INGR) | 0.1 | $491k | +8% | 4.5k | 110.26 |
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| Comfort Systems USA (FIX) | 0.1 | $467k | 500.00 | 933.29 |
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| Allstate Corporation (ALL) | 0.1 | $458k | +4% | 2.2k | 208.15 |
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| Argan (AGX) | 0.1 | $451k | -10% | 1.4k | 313.32 |
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| Intel Corporation (INTC) | 0.1 | $449k | 12k | 36.90 |
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| Eaton Corp SHS (ETN) | 0.1 | $446k | 1.4k | 318.51 |
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| Krystal Biotech (KRYS) | 0.1 | $442k | +21% | 1.8k | 246.54 |
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| UnitedHealth (UNH) | 0.1 | $437k | -14% | 1.3k | 330.15 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $423k | +54% | 5.1k | 83.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $423k | +29% | 1.4k | 303.96 |
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| Ssr Mining (SSRM) | 0.1 | $420k | +4% | 19k | 21.93 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $419k | +6% | 3.6k | 117.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $403k | 377.00 | 1069.86 |
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| Astera Labs (ALAB) | 0.1 | $401k | +17% | 2.4k | 166.36 |
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| Honeywell International (HON) | 0.1 | $392k | -11% | 2.0k | 195.09 |
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| Ge Aerospace Com New (GE) | 0.1 | $390k | +34% | 1.3k | 308.03 |
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| Palo Alto Networks (PANW) | 0.1 | $386k | 2.1k | 184.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $376k | +3% | 14k | 26.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $376k | +8% | 3.4k | 111.42 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $371k | +14% | 8.1k | 45.97 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $357k | +13% | 2.5k | 143.89 |
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| Sitime Corp (SITM) | 0.1 | $349k | +21% | 988.00 | 353.19 |
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| McDonald's Corporation (MCD) | 0.1 | $348k | -5% | 1.1k | 305.63 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $346k | -48% | 27k | 12.90 |
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| Ameriprise Financial (AMP) | 0.1 | $342k | 698.00 | 490.34 |
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| MasTec (MTZ) | 0.1 | $336k | +19% | 1.5k | 217.37 |
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| Walt Disney Company (DIS) | 0.1 | $329k | -6% | 2.9k | 113.77 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $322k | -12% | 2.9k | 113.10 |
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| Block Cl A (XYZ) | 0.1 | $317k | +16% | 4.9k | 65.09 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $316k | NEW | 3.7k | 85.28 |
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| Confluent Class A Com (CFLT) | 0.1 | $315k | NEW | 10k | 30.24 |
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| Applied Materials (AMAT) | 0.1 | $315k | -8% | 1.2k | 256.99 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $311k | +18% | 2.4k | 130.06 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $308k | 2.2k | 141.06 |
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| Ameren Corporation (AEE) | 0.1 | $308k | 3.1k | 99.86 |
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| Spx Corp (SPXC) | 0.1 | $306k | +21% | 1.5k | 200.06 |
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| salesforce (CRM) | 0.1 | $305k | +9% | 1.2k | 264.93 |
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| Twilio Cl A (TWLO) | 0.1 | $304k | NEW | 2.1k | 142.24 |
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| Uber Technologies (UBER) | 0.1 | $303k | -5% | 3.7k | 81.71 |
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| Northrim Ban (NRIM) | 0.1 | $299k | 11k | 26.61 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $297k | 15k | 20.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $296k | 1.2k | 246.17 |
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| Boeing Company (BA) | 0.1 | $295k | +32% | 1.4k | 217.12 |
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| Coeur Mng Com New (CDE) | 0.1 | $291k | NEW | 16k | 17.83 |
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| Tractor Supply Company (TSCO) | 0.1 | $290k | 5.8k | 50.01 |
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| Carrier Global Corporation (CARR) | 0.1 | $290k | -8% | 5.5k | 52.84 |
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| Workday Cl A (WDAY) | 0.1 | $285k | +21% | 1.3k | 214.78 |
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| At&t (T) | 0.1 | $285k | +6% | 12k | 24.84 |
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| MercadoLibre (MELI) | 0.1 | $284k | 141.00 | 2014.26 |
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| Emerson Electric (EMR) | 0.1 | $279k | 2.1k | 132.72 |
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| Waste Management (WM) | 0.1 | $278k | 1.3k | 219.71 |
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| Palomar Hldgs (PLMR) | 0.1 | $276k | NEW | 2.0k | 134.76 |
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| Upwork (UPWK) | 0.1 | $276k | +28% | 14k | 19.82 |
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| W.W. Grainger (GWW) | 0.1 | $275k | 272.00 | 1009.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $273k | +15% | 17k | 16.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $269k | 1.9k | 143.52 |
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| Sezzle (SEZL) | 0.1 | $266k | +54% | 4.2k | 63.48 |
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| Stryker Corporation (SYK) | 0.1 | $264k | 750.00 | 351.47 |
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| Exelixis (EXEL) | 0.1 | $263k | NEW | 6.0k | 43.83 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | -15% | 750.00 | 349.99 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $261k | +22% | 11k | 23.77 |
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| Eversource Energy (ES) | 0.1 | $258k | 3.8k | 67.32 |
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| Realty Income (O) | 0.1 | $256k | 4.5k | 56.37 |
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| Procter & Gamble Company (PG) | 0.1 | $251k | -13% | 1.8k | 143.31 |
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| Verizon Communications (VZ) | 0.1 | $251k | 6.2k | 40.73 |
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| Marvell Technology (MRVL) | 0.1 | $249k | +15% | 2.9k | 84.99 |
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| Qxo Com New (QXO) | 0.1 | $244k | NEW | 13k | 19.29 |
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| Okta Cl A (OKTA) | 0.1 | $244k | +17% | 2.8k | 86.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $235k | -5% | 702.00 | 335.27 |
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| Paypal Holdings (PYPL) | 0.1 | $234k | -35% | 4.0k | 58.38 |
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| Valero Energy Corporation (VLO) | 0.1 | $228k | 1.4k | 162.79 |
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| Humana (HUM) | 0.1 | $220k | 857.00 | 256.18 |
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| Enterprise Products Partners (EPD) | 0.1 | $220k | 6.8k | 32.06 |
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| National Bankshares (NKSH) | 0.1 | $217k | NEW | 6.5k | 33.53 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $216k | +100% | 1.8k | 119.41 |
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| TJX Companies (TJX) | 0.1 | $216k | 1.4k | 153.61 |
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| Coca-Cola Company (KO) | 0.1 | $215k | -4% | 3.1k | 69.91 |
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| Cadiz Com New (CDZI) | 0.1 | $213k | -13% | 38k | 5.61 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $211k | -41% | 7.2k | 29.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $211k | 336.00 | 627.13 |
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| Sensus Healthcare (SRTS) | 0.1 | $207k | +3% | 52k | 3.98 |
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| Xcel Energy (XEL) | 0.1 | $207k | 2.8k | 73.87 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $203k | NEW | 2.5k | 80.03 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $203k | 627.00 | 323.01 |
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| Toast Cl A (TOST) | 0.1 | $202k | NEW | 5.7k | 35.51 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $190k | 11k | 16.70 |
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| Energy Fuels Com New (UUUU) | 0.0 | $147k | NEW | 10k | 14.54 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $102k | +32% | 16k | 6.21 |
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| Ring Energy (REI) | 0.0 | $59k | 67k | 0.87 |
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| Integra Res Corp (ITRG) | 0.0 | $50k | NEW | 12k | 4.01 |
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| Beyond Meat (BYND) | 0.0 | $8.9k | NEW | 11k | 0.82 |
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| Assertio Holdings Com New (ASRT) | 0.0 | $2.2k | NEW | 139.00 | 15.61 |
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Past Filings by Mindset Wealth Management
SEC 13F filings are viewable for Mindset Wealth Management going back to 2025
- Mindset Wealth Management 2025 Q4 filed Feb. 12, 2026
- Mindset Wealth Management 2025 Q3 filed Nov. 14, 2025
- Mindset Wealth Management 2025 Q2 filed Aug. 11, 2025
- Mindset Wealth Management 2025 Q1 filed May 15, 2025