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