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Livermore
Livermore
ZHEN

Mindset Wealth Management, LLC

SEC CIK
0002044232
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
136
+8 vs. Q3 2024
Portfolio value
$273.6M
+$31.6M (+13.0%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Mindset Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock898,547$120.7M44.1%+18,086+2.1%AddedHistory
AAPLApple Inc.Stock245,666$61.5M22.5%+18,765+8.3%AddedHistory
CMECME Group Inc.COM33,170$7.70M2.8%+52+0.2%AddedHistory
AMZNAmazon Com IncStock26,850$5.89M2.2%+65+0.2%AddedHistory
GOOGLAlphabet Inc.Stock14,893$2.82M1.0%+1,571+11.8%AddedHistory
YUMYum Brands IncStock19,900$2.67M1.0%+19,900NewHistory
AXPAmerican Express CoStock8,737$2.59M0.9%−368−4.0%ReducedHistory
AVGOBroadcom Inc.Stock10,972$2.54M0.9%+374+3.5%AddedHistory
METAMeta Platforms, Inc.Stock4,040$2.37M0.9%−38−0.9%ReducedHistory
VVisa Inc.Stock6,425$2.03M0.7%+21+0.3%AddedHistory
MSFTMicrosoft CorpStock4,175$1.76M0.6%+41+1.0%AddedHistory
OKEONEOK IncCOM16,114$1.62M0.6%+106+0.7%AddedHistory
TFCTruist Financial CorpCOM35,110$1.52M0.6%−1,736−4.7%ReducedHistory
TSLATesla, Inc.Stock3,283$1.33M0.5%+446+15.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,796$1.27M0.5%+42+1.5%AddedHistory
FNBFNB CorpCOM83,333$1.23M0.5%−3,596−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,741$1.16M0.4%+7,311+213.1%AddedHistory
ABBVAbbVie Inc.Stock6,071$1.08M0.4%+69+1.1%AddedHistory
ORCLOracle CorpStock6,205$1.03M0.4%+35+0.6%AddedHistory
GOOGAlphabet Inc.Stock4,923$937.5K0.3%+424+9.4%AddedHistory
YUMCYum China Holdings, Inc.COM19,300$929.7K0.3%+19,300NewHistory
LLYEli Lilly & CoStock1,204$929.6K0.3%−8−0.7%ReducedHistory
MSMorgan StanleyStock7,238$910.0K0.3%−512−6.6%ReducedHistory
GMEDGlobus Medical IncStock10,515$869.7K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,623$829.6K0.3%+178+12.3%Added–
RTXRTX CorpStock7,020$812.3K0.3%−864−11.0%ReducedHistory
IRMIron Mountain IncCOM7,585$797.3K0.3%+24+0.3%AddedHistory
MRKMerck & Co., Inc.Stock7,915$787.4K0.3%−233−2.9%ReducedHistory
UNHUnitedHealth Group IncStock1,527$772.3K0.3%−176−10.3%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ7,010$758.8K0.3%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock6,237$753.4K0.3%+134+2.2%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM51,785$744.1K0.3%00.0%UnchangedHistory
CMICummins IncStock2,076$723.7K0.3%+35+1.7%AddedHistory
NOWServiceNow, Inc.Stock681$722.4K0.3%+81+13.5%AddedHistory
ALSNAllison Transmission Holdings IncStock6,631$716.5K0.3%+82+1.3%AddedHistory
MAINMain Street Capital CORPCEF12,079$707.6K0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,095$696.5K0.3%+14+1.3%AddedHistory
HUBBHubbell IncCOM1,655$693.3K0.3%+27+1.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,315$686.4K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,400$680.1K0.2%−93−6.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM20,934$672.4K0.2%+2,961+16.5%AddedHistory
KLACKLA CorpCOM NEW1,056$665.4K0.2%−68−6.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,342$633.7K0.2%+418+6.0%AddedHistory
OMEROmeros CorpCOM63,000$622.4K0.2%+2,875+4.8%AddedHistory
HDHome Depot, Inc.Stock1,575$612.6K0.2%−69−4.2%ReducedHistory
COSTCostco Wholesale CorpStock665$609.3K0.2%+78+13.3%AddedHistory
BKRBaker Hughes CoCL A14,822$608.0K0.2%+14,822NewHistory
TTDTrade Desk, Inc.Stock5,065$595.3K0.2%−160−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock9,701$574.3K0.2%−1,400−12.6%ReducedHistory
QCOMQualcomm IncStock3,672$564.1K0.2%+170+4.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,644$562.5K0.2%+388+30.9%AddedHistory
MAMastercard IncStock1,068$562.2K0.2%+13+1.2%AddedHistory
NFLXNetflix IncStock621$553.5K0.2%+66+11.9%AddedHistory
ANETArista Networks, Inc.Stock4,986$551.1K0.2%−94−1.9%ReducedConverted for a 4-for-1 splitHistory
TXNTexas Instruments IncStock2,938$550.9K0.2%+108+3.8%AddedHistory
KRKroger CoStock8,904$544.5K0.2%+204+2.3%AddedHistory
INGRIngredion IncCOM3,914$538.4K0.2%+82+2.1%AddedHistory
CMGChipotle Mexican Grill IncCOM8,800$530.6K0.2%+1,250+16.6%AddedHistory
JPMJPMorgan Chase & CoStock2,204$528.4K0.2%+50+2.3%AddedHistory
HONHoneywell International IncCOM2,307$521.2K0.2%−201−8.0%ReducedHistory
CVXChevron CorpStock3,591$520.1K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,405$507.4K0.2%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock16,546$504.3K0.2%+1,126+7.3%AddedConverted for a 10-for-1 splitHistory
TSCOTractor Supply CoCOM8,800$466.9K0.2%−1,465−14.3%ReducedConverted for a 5-for-1 splitHistory
IBMInternational Business Machines CorpStock2,115$464.9K0.2%+15+0.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,328$456.0K0.2%00.0%Unchanged–
METMetlife IncStock5,500$450.3K0.2%+5,500NewHistory
CSXCSX CorpStock13,912$448.9K0.2%+8,000+135.3%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,833$447.1K0.2%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,971$445.6K0.2%+54+2.8%AddedHistory
TNKTeekay Tankers Ltd.CL A11,192$445.3K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,201$435.5K0.2%+83+7.4%AddedHistory
ESEversource EnergyStock7,420$426.1K0.2%−250−3.3%ReducedHistory
BACBank of America CorpStock9,645$423.9K0.2%−2,463−20.3%ReducedHistory
CRMSalesforce, Inc.Stock1,261$421.5K0.2%+12+1.0%AddedHistory
CICigna GroupStock1,469$405.6K0.1%+37+2.6%AddedHistory
ADBEAdobe Inc.Stock885$393.5K0.1%+2+0.2%AddedHistory
MOAltria Group, Inc.Stock7,491$391.7K0.1%00.0%UnchangedHistory
GLWCorning IncCOM8,240$391.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,866$387.4K0.1%+69+2.5%AddedHistory
PANWPalo Alto Networks IncStock2,110$383.9K0.1%+400+23.4%AddedConverted for a 2-for-1 splitHistory
DISWalt Disney CoStock3,356$373.7K0.1%−656−16.4%ReducedHistory
AMPAmeriprise Financial IncCOM698$371.6K0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock351$370.0K0.1%−56−13.8%ReducedHistory
ETNEaton Corp plcStock1,090$361.7K0.1%+300+38.0%AddedHistory
SOSouthern CoStock4,313$355.0K0.1%+244+6.0%AddedHistory
FSLRFirst Solar, Inc.Stock2,000$352.5K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,140$348.1K0.1%−56−2.6%ReducedHistory
ALLAllstate CorpStock1,800$347.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,000$341.4K0.1%−130−3.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,459$339.2K0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock2,000$326.9K0.1%+2,000NewHistory
SHOPShopify Inc.Stock3,000$319.0K0.1%+500+20.0%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,545$309.2K0.1%00.0%Unchanged–
PRUPrudential Financial IncStock2,525$299.3K0.1%+300+13.5%AddedHistory
KOCoca Cola CoStock4,747$295.5K0.1%−570−10.7%ReducedHistory
PGProcter & Gamble CoStock1,711$286.8K0.1%−218−11.3%ReducedHistory
FTNTFortinet, Inc.Stock3,028$286.1K0.1%−708−19.0%ReducedHistory
INTCIntel CorpStock14,160$283.9K0.1%−4,250−23.1%ReducedHistory
AEEAmeren CorpCOM3,165$282.1K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Mindset Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GDGeneral Dynamics CorpStock1,636$494.4K0.2%History
PPGPPG Industries IncStock2,889$382.7K0.2%History
AMGNAmgen IncStock1,000$322.2K0.1%History
HUMHumana IncStock745$235.9K0.1%History
LPGDorian LPG Ltd.SHS USD6,775$233.2K0.1%History
CTASCintas CorpStock1,104$227.3K0.1%History
ORealty Income CorpREIT3,428$217.4K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN10,634$170.7K0.1%History
DHTDHT Holdings, Inc.SHS NEW10,459$115.4K<0.1%History