Mindset Wealth Management

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