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