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Livermore
Livermore
ZHEN

Mindset Wealth Management, LLC

SEC CIK
0002044232
Latest filing
Aug 4, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
148
+12 vs. Q4 2024
Portfolio value
$256.9M
−$16.7M (−6.1%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Mindset Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock998,920$108.3M42.1%+100,373+11.2%AddedHistory
AAPLApple Inc.Stock220,927$49.1M19.1%−24,739−10.1%ReducedHistory
CMECME Group Inc.COM31,000$8.22M3.2%−2,170−6.5%ReducedHistory
AMZNAmazon Com IncStock29,883$5.69M2.2%+3,033+11.3%AddedHistory
YUMYum Brands IncStock20,460$3.22M1.3%+560+2.8%AddedHistory
METAMeta Platforms, Inc.Stock4,490$2.59M1.0%+450+11.1%AddedHistory
GOOGLAlphabet Inc.Stock16,515$2.55M1.0%+1,622+10.9%AddedHistory
AXPAmerican Express CoStock8,725$2.35M0.9%−12−0.1%ReducedHistory
VVisa Inc.Stock6,442$2.26M0.9%+17+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,585$1.91M0.7%+789+28.2%AddedHistory
AVGOBroadcom Inc.Stock11,156$1.87M0.7%+184+1.7%AddedHistory
MSFTMicrosoft CorpStock4,856$1.82M0.7%+681+16.3%AddedHistory
XOMExxonMobil Holdings CorpCOM14,251$1.69M0.7%+3,510+32.7%AddedHistory
MRKMerck & Co., Inc.Stock18,551$1.67M0.6%+10,636+134.4%AddedHistory
OKEONEOK IncCOM14,519$1.44M0.6%−1,595−9.9%ReducedHistory
TFCTruist Financial CorpCOM34,823$1.43M0.6%−287−0.8%ReducedHistory
ABBVAbbVie Inc.Stock6,749$1.41M0.6%+678+11.2%AddedHistory
PMPhilip Morris International Inc.Stock8,200$1.30M0.5%+8,200NewHistory
TSLATesla, Inc.Stock4,705$1.22M0.5%+1,422+43.3%AddedHistory
GLWCorning IncCOM25,106$1.15M0.4%+16,866+204.7%AddedHistory
TMUST-Mobile US, Inc.Stock4,241$1.13M0.4%+4,241NewHistory
FNBFNB CorpCOM83,333$1.12M0.4%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM19,300$1.00M0.4%00.0%UnchangedHistory
RTXRTX CorpStock7,570$1.00M0.4%+550+7.8%AddedHistory
LLYEli Lilly & CoStock1,212$1.00M0.4%+8+0.7%AddedHistory
ORCLOracle CorpStock6,844$956.9K0.4%+639+10.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,946$912.5K0.4%+323+19.9%Added–
GOOGAlphabet Inc.Stock5,734$895.8K0.3%+811+16.5%AddedHistory
AMDAdvanced Micro Devices IncStock8,003$822.3K0.3%+1,766+28.3%AddedHistory
LMTLockheed Martin CorpStock1,837$820.5K0.3%+437+31.2%AddedHistory
GMEDGlobus Medical IncStock10,515$769.7K0.3%00.0%UnchangedHistory
MSMorgan StanleyStock6,496$757.9K0.3%−742−10.3%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM51,785$748.8K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock794$740.4K0.3%+173+27.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM21,241$726.9K0.3%+307+1.5%AddedHistory
JPMJPMorgan Chase & CoStock2,936$720.2K0.3%+732+33.2%AddedHistory
CVXChevron CorpStock4,291$717.8K0.3%+700+19.5%AddedHistory
HDHome Depot, Inc.Stock1,884$690.4K0.3%+309+19.6%AddedHistory
PHParker-Hannifin CorpStock1,126$684.4K0.3%+31+2.8%AddedHistory
MAINMain Street Capital CORPCEF12,095$684.1K0.3%+16+0.1%AddedHistory
COSTCostco Wholesale CorpStock723$683.8K0.3%+58+8.7%AddedHistory
CSCOCisco Systems, Inc.Stock11,079$683.7K0.3%+1,378+14.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,337$662.2K0.3%+22+1.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,775$660.5K0.3%+433+5.9%AddedHistory
KLACKLA CorpCOM NEW970$659.4K0.3%−86−8.1%ReducedHistory
IRMIron Mountain IncCOM7,657$658.8K0.3%+72+0.9%AddedHistory
CMICummins IncStock2,090$655.1K0.3%+14+0.7%AddedHistory
UNHUnitedHealth Group IncStock1,243$651.1K0.3%−284−18.6%ReducedHistory
BKRBaker Hughes CoCL A14,784$649.8K0.3%−38−0.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock6,719$642.8K0.3%+88+1.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,797$633.6K0.2%+153+9.3%AddedHistory
SMCISuper Micro Computer, Inc.Stock18,332$627.7K0.2%+1,786+10.8%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ7,014$623.4K0.2%+4+0.1%Added–
IBMInternational Business Machines CorpStock2,493$619.9K0.2%+378+17.9%AddedHistory
KRKroger CoStock9,089$615.2K0.2%+185+2.1%AddedHistory
NOWServiceNow, Inc.Stock767$611.0K0.2%+86+12.6%AddedHistory
TXNTexas Instruments IncStock3,390$609.2K0.2%+452+15.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,405$587.4K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,068$585.7K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock3,803$584.2K0.2%+131+3.6%AddedHistory
HUBBHubbell IncCOM1,715$567.5K0.2%+60+3.6%AddedHistory
HONHoneywell International IncCOM2,593$549.1K0.2%+286+12.4%AddedHistory
INGRIngredion IncCOM4,053$548.0K0.2%+139+3.6%AddedHistory
CICigna GroupStock1,637$538.6K0.2%+168+11.4%AddedHistory
OMEROmeros CorpCOM63,000$517.9K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock4,625$516.5K0.2%+2,100+83.2%AddedHistory
JNJJohnson & JohnsonStock3,058$507.1K0.2%+3,058NewHistory
SOSouthern CoStock5,356$492.5K0.2%+1,043+24.2%AddedHistory
MOAltria Group, Inc.Stock8,073$484.6K0.2%+582+7.8%AddedHistory
USALiberty All Star Equity FundSH BEN INT73,110$478.9K0.2%+73,110NewHistory
METMetlife IncStock5,800$465.7K0.2%+300+5.5%AddedHistory
CMGChipotle Mexican Grill IncCOM8,800$441.8K0.2%00.0%UnchangedHistory
BACBank of America CorpStock10,532$439.5K0.2%+887+9.2%AddedHistory
ANETArista Networks, Inc.Stock5,660$438.5K0.2%+674+13.5%AddedHistory
TSCOTractor Supply CoCOM7,920$436.4K0.2%−880−10.0%ReducedHistory
CSXCSX CorpStock14,612$430.0K0.2%+700+5.0%AddedHistory
TNKTeekay Tankers Ltd.CL A11,192$428.3K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,446$416.8K0.2%+735+43.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,330$410.8K0.2%+2+0.2%Added–
DUKDuke Energy CORPStock3,300$402.5K0.2%+1,000+43.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,837$400.4K0.2%+4+0.1%Added–
CATCaterpillar IncStock1,202$396.5K0.2%+1+0.1%AddedHistory
CRMSalesforce, Inc.Stock1,456$390.8K0.2%+195+15.5%AddedHistory
ETNEaton Corp plcStock1,412$383.8K0.1%+322+29.5%AddedHistory
ALLAllstate CorpStock1,800$372.7K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,090$356.6K0.1%−20−0.9%ReducedHistory
DISWalt Disney CoStock3,469$342.4K0.1%+113+3.4%AddedHistory
ADBEAdobe Inc.Stock885$339.4K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM698$337.9K0.1%00.0%UnchangedHistory
INTCIntel CorpStock14,375$326.5K0.1%+215+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF571$319.3K0.1%+571NewHistory
MCDMcDonalds CorpStock1,003$313.4K0.1%+114+12.8%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,545$312.3K0.1%00.0%Unchanged–
AEEAmeren CorpCOM3,087$309.9K0.1%−78−2.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,460$301.5K0.1%+1+0.1%Added–
TAT&T Inc.Stock10,387$293.7K0.1%+55+0.5%AddedHistory
PGRProgressive CorpStock1,000$283.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,928$281.3K0.1%−819−17.3%ReducedHistory
SHOPShopify Inc.Stock2,930$279.8K0.1%−70−2.3%ReducedHistory
WMTWalmart Inc.Stock3,145$276.1K0.1%+53+1.7%AddedHistory

Sold out since Q4 2024 (11)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Mindset Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BRBroadridge Financial Solutions, Inc.Stock1,971$445.6K0.2%History
TGTTarget CorpStock2,866$387.4K0.1%History
FTNTFortinet, Inc.Stock3,028$286.1K0.1%History
CLSCelestica IncStock2,796$258.1K0.1%History
MRVLMarvell Technology, Inc.COM2,078$229.5K0.1%History
CRDOCredo Technology Group Holding LtdStock3,352$225.3K0.1%History
FIXComfort Systems USA IncCOM525$222.6K0.1%History
BABoeing CoStock1,189$210.4K0.1%History
EMEEMCOR Group, Inc.Stock455$206.5K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF900$201.9K0.1%–
CVMCel Sci CorpCOM PAR NEW10,200$4.08K<0.1%History