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 68.44% of Mindset Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, PLTR, HAS, BX, META, SSRM, ASML, TMUS, ANET, MELI.
- Started 30 new stock positions in LPG, MELI, ET, XEL, MRVL, BX, TJX, SSRM, SEI, HAS.
- Reduced shares in these 10 stocks: , CMG, AAPL, SNPS, CRDO, PLMR, ORCL, TSCO, GE, APP.
- Sold out of its positions in ALSN, BB, CMG, EPSN, PLMR, SNPS.
- Mindset Wealth Management was a net buyer of stock by $16M.
- Mindset Wealth Management has $367M in assets under management (AUM), dropping by 20.11%.
- Central Index Key (CIK): 0002044232
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Portfolio Holdings for Mindset Wealth Management
Mindset Wealth Management holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 47.9 | $176M | +2% | 942k | 186.58 |
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| Apple (AAPL) | 15.3 | $56M | 220k | 254.63 |
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| Cme (CME) | 2.3 | $8.4M | 31k | 270.19 |
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| Amazon (AMZN) | 1.9 | $6.8M | +3% | 31k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.2M | +2% | 17k | 243.10 |
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| Broadcom (AVGO) | 1.0 | $3.7M | 11k | 329.91 |
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| Meta Platforms Cl A (META) | 1.0 | $3.7M | +14% | 5.0k | 734.33 |
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| Yum! Brands (YUM) | 0.8 | $3.1M | 21k | 152.00 |
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| American Express Company (AXP) | 0.8 | $3.0M | 8.9k | 332.16 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.6M | +5% | 5.0k | 517.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | 4.0k | 600.30 |
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| Visa Com Cl A (V) | 0.6 | $2.2M | 6.6k | 341.40 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $2.1M | +160% | 12k | 182.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 4.0k | 502.74 |
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| Tesla Motors (TSLA) | 0.5 | $2.0M | +5% | 4.5k | 444.72 |
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| Corning Incorporated (GLW) | 0.5 | $1.9M | -2% | 24k | 82.03 |
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| Oracle Corporation (ORCL) | 0.5 | $1.8M | -9% | 6.4k | 281.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | +18% | 7.0k | 243.56 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.7M | +17% | 10k | 161.80 |
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| Abbvie (ABBV) | 0.5 | $1.7M | +3% | 7.2k | 231.55 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 15k | 112.75 |
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| Merck & Co (MRK) | 0.4 | $1.6M | 19k | 83.93 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | -5% | 9.5k | 167.33 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | -2% | 35k | 45.72 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $1.5M | 238k | 6.34 |
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| Metropcs Communications (TMUS) | 0.4 | $1.5M | +30% | 6.1k | 239.38 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.4M | -7% | 5.8k | 236.06 |
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| Philip Morris International (PM) | 0.4 | $1.4M | +2% | 8.4k | 162.20 |
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| F.N.B. Corporation (FNB) | 0.4 | $1.3M | 83k | 16.11 |
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| Netflix (NFLX) | 0.4 | $1.3M | +32% | 1.1k | 1198.92 |
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| Oneok (OKE) | 0.3 | $1.2M | +5% | 16k | 72.97 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.1M | +13% | 2.2k | 490.38 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.1M | 991.00 | 1078.60 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.0M | 6.6k | 158.95 |
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| Arista Networks Com Shs (ANET) | 0.3 | $997k | +49% | 6.8k | 145.71 |
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| Hasbro (HAS) | 0.3 | $994k | NEW | 13k | 75.85 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $962k | 7.0k | 137.20 |
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| Eli Lilly & Co. (LLY) | 0.3 | $950k | +5% | 1.2k | 763.12 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $943k | +7% | 3.0k | 315.42 |
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| Cummins (CMI) | 0.3 | $918k | 2.2k | 422.37 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $913k | +15% | 19k | 48.72 |
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| Servicenow (NOW) | 0.2 | $904k | +35% | 982.00 | 920.65 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $872k | +2% | 1.7k | 499.29 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $858k | 1.1k | 758.15 |
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| Yum China Holdings (YUMC) | 0.2 | $811k | -2% | 19k | 42.92 |
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| Micron Technology (MU) | 0.2 | $807k | +59% | 4.8k | 167.33 |
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| Home Depot (HD) | 0.2 | $803k | 2.0k | 405.12 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $796k | 13k | 63.59 |
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| International Business Machines (IBM) | 0.2 | $766k | 2.7k | 282.16 |
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| Hubbell (HUBB) | 0.2 | $763k | +2% | 1.8k | 430.31 |
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| Cisco Systems (CSCO) | 0.2 | $759k | 11k | 68.42 |
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| Costco Wholesale Corporation (COST) | 0.2 | $759k | +12% | 820.00 | 925.63 |
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| Iron Mountain (IRM) | 0.2 | $751k | 7.4k | 101.94 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $748k | 52k | 14.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $741k | 2.6k | 281.82 |
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| Chevron Corporation (CVX) | 0.2 | $672k | 4.3k | 155.29 |
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| Kroger (KR) | 0.2 | $651k | 9.7k | 67.41 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $651k | 3.5k | 183.74 |
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| Caterpillar (CAT) | 0.2 | $627k | +9% | 1.3k | 477.08 |
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| Qualcomm (QCOM) | 0.2 | $624k | -3% | 3.8k | 166.37 |
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| Keurig Dr Pepper (KDP) | 0.2 | $622k | 24k | 25.51 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $622k | +2% | 1.1k | 568.78 |
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| Altria (MO) | 0.2 | $616k | 9.3k | 66.06 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $613k | 1.4k | 447.23 |
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| Globus Med Cl A (GMED) | 0.2 | $602k | 11k | 57.27 |
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| Southern Company (SO) | 0.2 | $600k | 6.3k | 94.77 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $590k | +6% | 12k | 47.94 |
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| Celestica (CLS) | 0.2 | $577k | +6% | 2.3k | 246.38 |
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| Intercontinental Exchange (ICE) | 0.2 | $574k | 3.4k | 168.48 |
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| Teekay Tankers Cl A (TNK) | 0.2 | $566k | 11k | 50.55 |
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| Johnson & Johnson (JNJ) | 0.2 | $561k | 3.0k | 185.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $560k | NEW | 3.3k | 170.84 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $559k | +35% | 3.7k | 150.87 |
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| Bank of America Corporation (BAC) | 0.1 | $549k | 11k | 51.59 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $542k | 4.8k | 112.13 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $535k | 1.3k | 402.42 |
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| Reddit Cl A (RDDT) | 0.1 | $532k | 2.3k | 229.99 |
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| UnitedHealth (UNH) | 0.1 | $531k | 1.5k | 345.24 |
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| Eaton Corp SHS (ETN) | 0.1 | $524k | 1.4k | 374.25 |
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| Ge Vernova (GEV) | 0.1 | $522k | +52% | 849.00 | 614.90 |
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| MetLife (MET) | 0.1 | $519k | +8% | 6.3k | 82.37 |
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| Cigna Corp (CI) | 0.1 | $503k | 1.7k | 288.25 |
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| Ingredion Incorporated (INGR) | 0.1 | $500k | 4.1k | 122.11 |
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| CSX Corporation (CSX) | 0.1 | $498k | 14k | 35.51 |
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| Prudential Financial (PRU) | 0.1 | $496k | +2% | 4.8k | 103.74 |
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| Honeywell International (HON) | 0.1 | $480k | 2.3k | 210.52 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $465k | +18% | 3.2k | 143.18 |
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| First Solar (FSLR) | 0.1 | $463k | 2.1k | 220.53 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $460k | +6% | 3.1k | 148.61 |
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| Coherent Corp (COHR) | 0.1 | $456k | +12% | 4.2k | 107.72 |
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| Allstate Corporation (ALL) | 0.1 | $451k | 2.1k | 214.65 |
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| Ssr Mining (SSRM) | 0.1 | $446k | NEW | 18k | 24.41 |
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| Palo Alto Networks (PANW) | 0.1 | $434k | 2.1k | 203.62 |
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| Argan (AGX) | 0.1 | $432k | +39% | 1.6k | 270.05 |
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| Paypal Holdings (PYPL) | 0.1 | $416k | +55% | 6.2k | 67.06 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $415k | -5% | 3.4k | 123.76 |
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| Comfort Systems USA (FIX) | 0.1 | $413k | -4% | 500.00 | 825.18 |
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| Intel Corporation (INTC) | 0.1 | $408k | -10% | 12k | 33.55 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $404k | -22% | 562.00 | 718.54 |
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| Astera Labs (ALAB) | 0.1 | $402k | -10% | 2.1k | 195.80 |
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| Uber Technologies (UBER) | 0.1 | $382k | +16% | 3.9k | 97.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $377k | 566.00 | 665.63 |
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| McDonald's Corporation (MCD) | 0.1 | $366k | 1.2k | 303.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $365k | NEW | 377.00 | 968.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $360k | 1.2k | 293.74 |
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| Carrier Global Corporation (CARR) | 0.1 | $357k | +17% | 6.0k | 59.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $354k | +25% | 13k | 26.34 |
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| Walt Disney Company (DIS) | 0.1 | $353k | -6% | 3.1k | 114.50 |
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| Ameriprise Financial (AMP) | 0.1 | $343k | 698.00 | 491.25 |
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| Tractor Supply Company (TSCO) | 0.1 | $330k | -26% | 5.8k | 56.87 |
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| MercadoLibre (MELI) | 0.1 | $330k | NEW | 141.00 | 2336.94 |
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| Ameren Corporation (AEE) | 0.1 | $322k | 3.1k | 104.38 |
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| Wal-Mart Stores (WMT) | 0.1 | $321k | 3.1k | 103.07 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $318k | -42% | 2.2k | 145.61 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $317k | 3.8k | 82.58 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $312k | 885.00 | 352.75 |
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| Procter & Gamble Company (PG) | 0.1 | $311k | 2.0k | 153.65 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $306k | 15k | 21.07 |
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| At&t (T) | 0.1 | $304k | +2% | 11k | 28.24 |
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| Block Cl A (XYZ) | 0.1 | $302k | +6% | 4.2k | 72.27 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $301k | 2.2k | 137.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $300k | NEW | 1.1k | 279.38 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $296k | 5.3k | 55.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $291k | 1.2k | 242.04 |
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| Ge Aerospace Com New (GE) | 0.1 | $283k | -29% | 942.00 | 300.82 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $281k | NEW | 7.0k | 39.97 |
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| Realty Income (O) | 0.1 | $281k | -4% | 4.6k | 60.80 |
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| Waste Management (WM) | 0.1 | $279k | +9% | 1.3k | 220.83 |
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| Stryker Corporation (SYK) | 0.1 | $277k | 750.00 | 369.67 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $277k | +12% | 5.7k | 49.01 |
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| Emerson Electric (EMR) | 0.1 | $276k | 2.1k | 131.18 |
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| MasTec (MTZ) | 0.1 | $275k | NEW | 1.3k | 212.81 |
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| Applied Materials (AMAT) | 0.1 | $274k | -18% | 1.3k | 204.79 |
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| Eversource Energy (ES) | 0.1 | $273k | 3.8k | 71.13 |
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| Verizon Communications (VZ) | 0.1 | $267k | -6% | 6.1k | 43.95 |
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| Lumentum Hldgs (LITE) | 0.1 | $266k | NEW | 1.6k | 162.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $264k | 1.9k | 140.95 |
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| Workday Cl A (WDAY) | 0.1 | $263k | +18% | 1.1k | 240.73 |
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| Krystal Biotech (KRYS) | 0.1 | $260k | NEW | 1.5k | 176.53 |
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| W.W. Grainger (GWW) | 0.1 | $259k | 272.00 | 952.96 |
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| Lennar Corp Cl A (LEN) | 0.1 | $257k | 2.0k | 126.04 |
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| salesforce (CRM) | 0.1 | $249k | -22% | 1.1k | 236.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $246k | NEW | 14k | 17.16 |
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| Omeros Corporation (OMER) | 0.1 | $246k | 60k | 4.10 |
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| Sitime Corp (SITM) | 0.1 | $246k | NEW | 816.00 | 301.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $245k | 746.00 | 328.17 |
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| Northrim Ban (NRIM) | 0.1 | $244k | +300% | 11k | 21.66 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $242k | +5% | 9.0k | 26.90 |
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| Valero Energy Corporation (VLO) | 0.1 | $238k | NEW | 1.4k | 170.26 |
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| Spx Corp (SPXC) | 0.1 | $236k | NEW | 1.3k | 186.78 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $229k | NEW | 3.5k | 65.00 |
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| Xcel Energy (XEL) | 0.1 | $226k | NEW | 2.8k | 80.66 |
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| Abbott Laboratories (ABT) | 0.1 | $224k | 1.7k | 133.92 |
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| Humana (HUM) | 0.1 | $222k | -3% | 855.00 | 260.12 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $221k | NEW | 3.3k | 67.07 |
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| Boeing Company (BA) | 0.1 | $221k | NEW | 1.0k | 215.83 |
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| Okta Cl A (OKTA) | 0.1 | $220k | NEW | 2.4k | 91.70 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $217k | NEW | 2.0k | 107.74 |
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| Sezzle (SEZL) | 0.1 | $216k | +25% | 2.7k | 79.53 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $216k | NEW | 901.00 | 239.64 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $215k | NEW | 7.2k | 29.80 |
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| Enterprise Products Partners (EPD) | 0.1 | $214k | NEW | 6.8k | 31.27 |
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| Coca-Cola Company (KO) | 0.1 | $214k | +6% | 3.2k | 66.32 |
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| Marvell Technology (MRVL) | 0.1 | $213k | NEW | 2.5k | 84.07 |
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| Cadiz Com New (CDZI) | 0.1 | $208k | 44k | 4.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $206k | NEW | 336.00 | 612.38 |
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| TJX Companies (TJX) | 0.1 | $202k | NEW | 1.4k | 144.54 |
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| Upwork (UPWK) | 0.1 | $201k | NEW | 11k | 18.57 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $201k | NEW | 627.00 | 320.04 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $191k | 12k | 16.68 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $189k | 10k | 18.81 |
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| Sensus Healthcare (SRTS) | 0.0 | $157k | +28% | 50k | 3.14 |
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| Ring Energy (REI) | 0.0 | $74k | 67k | 1.09 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $65k | NEW | 12k | 5.25 |
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| Assertio Holdings Com New (ASRT) | 0.0 | $32k | +32% | 37k | 0.88 |
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| Spdr S&p 500 Etf Tr Put | 0.0 | $28k | NEW | 453.00 | 61.50 |
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| Mfs Inter High Income Sh Ben Int (CIF) | 0.0 | $25k | 14k | 1.76 |
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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 Q3 filed Nov. 14, 2025
- Mindset Wealth Management 2025 Q2 filed Aug. 11, 2025
- Mindset Wealth Management 2025 Q1 filed May 15, 2025