Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only.
- Positions
- 128
- No filing for Q2 2024
- Portfolio value
- $242.0M
- No filing for Q2 2024
Mindset Wealth Management, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 880,461 | $106.9M | 44.2% | – | – | History |
| AAPLApple Inc. | Stock | 226,901 | $52.9M | 21.8% | – | – | History |
| CMECME Group Inc. | COM | 33,118 | $7.31M | 3.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 26,785 | $4.99M | 2.1% | – | – | History |
| AXPAmerican Express Co | Stock | 9,105 | $2.47M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,078 | $2.33M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,322 | $2.21M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 10,598 | $1.83M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,134 | $1.78M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 6,404 | $1.76M | 0.7% | – | – | History |
| TFCTruist Financial Corp | COM | 36,846 | $1.58M | 0.7% | – | – | History |
| OKEONEOK Inc | COM | 16,008 | $1.46M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,754 | $1.27M | 0.5% | – | – | History |
| FNBFNB Corp | COM | 86,929 | $1.23M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,002 | $1.19M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,212 | $1.07M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 6,170 | $1.05M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,103 | $1.00M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,703 | $995.7K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 7,884 | $955.2K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,148 | $925.3K | 0.4% | – | – | History |
| IRMIron Mountain Inc | COM | 7,561 | $898.5K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,493 | $872.7K | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 1,124 | $870.4K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 7,750 | $807.9K | 0.3% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,924 | $758.4K | 0.3% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 10,515 | $752.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,499 | $752.2K | 0.3% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,785 | $745.2K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,837 | $742.2K | 0.3% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,010 | $705.9K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,445 | $705.1K | 0.3% | – | – | – |
| HUBBHubbell Inc | COM | 1,628 | $697.4K | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,081 | $683.0K | 0.3% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,973 | $673.6K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,644 | $666.2K | 0.3% | – | – | History |
| CMICummins Inc | Stock | 2,041 | $660.9K | 0.3% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 11,192 | $651.9K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,315 | $646.0K | 0.3% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 1,542 | $642.1K | 0.3% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,549 | $629.2K | 0.3% | – | – | History |
| MAINMain Street Capital CORP | CEF | 12,079 | $605.7K | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 2,053 | $597.3K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,502 | $595.5K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,101 | $590.8K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,830 | $584.6K | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 5,225 | $572.9K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,405 | $547.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 600 | $537.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,591 | $528.8K | 0.2% | – | – | History |
| INGRIngredion Inc | COM | 3,832 | $526.6K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 7,670 | $521.9K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,055 | $521.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 587 | $520.4K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,508 | $518.4K | 0.2% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $498.9K | 0.2% | – | – | History |
| KRKroger Co | Stock | 8,700 | $498.5K | 0.2% | – | – | History |
| CICigna Group | Stock | 1,432 | $496.1K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,636 | $494.4K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,270 | $487.5K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 12,108 | $480.5K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,100 | $464.3K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 883 | $457.2K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,154 | $454.3K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,196 | $443.8K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,118 | $437.4K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 2,797 | $435.9K | 0.2% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,833 | $435.8K | 0.2% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 7,550 | $435.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 18,410 | $431.9K | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,328 | $427.6K | 0.2% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 407 | $422.8K | 0.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,917 | $412.2K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,430 | $402.1K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 555 | $393.6K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 4,012 | $385.9K | 0.2% | – | – | History |
| LENLennar Corp | CL A | 2,042 | $382.8K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,889 | $382.7K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,491 | $382.3K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,317 | $382.1K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 8,240 | $372.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 4,069 | $366.9K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,256 | $352.3K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,249 | $341.8K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,800 | $341.4K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,929 | $334.1K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,459 | $329.4K | 0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 698 | $327.9K | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 5,210 | $323.6K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,130 | $322.3K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,000 | $322.2K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,545 | $319.0K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 2,966 | $307.6K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 855 | $292.2K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 13,188 | $290.1K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 3,736 | $289.7K | 0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 653 | $281.1K | 0.1% | – | – | History |
| AEEAmeren Corp | COM | 3,165 | $276.8K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 889 | $270.8K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,225 | $269.4K | 0.1% | – | – | History |