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Livermore
Livermore
ZHEN

Mindset Wealth Management, LLC

SEC CIK
0002044232
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
153
+5 vs. Q1 2025
Portfolio value
$305.5M
+$48.6M (+18.9%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Mindset Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock919,372$145.3M47.5%−79,548−8.0%ReducedHistory
AAPLApple Inc.Stock220,771$45.3M14.8%−156−0.1%ReducedHistory
CMECME Group Inc.COM31,029$8.55M2.8%+29+0.1%AddedHistory
AMZNAmazon Com IncStock29,987$6.58M2.2%+104+0.3%AddedHistory
METAMeta Platforms, Inc.Stock4,402$3.25M1.1%−88−2.0%ReducedHistory
AVGOBroadcom Inc.Stock11,301$3.12M1.0%+145+1.3%AddedHistory
YUMYum Brands IncStock20,460$3.03M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock16,868$2.97M1.0%+353+2.1%AddedHistory
AXPAmerican Express CoStock8,838$2.82M0.9%+113+1.3%AddedHistory
MSFTMicrosoft CorpStock4,721$2.35M0.8%−135−2.8%ReducedHistory
VVisa Inc.Stock6,579$2.34M0.8%+137+2.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,058$2.24M0.7%+2,112+108.5%Added–
BRK.BBerkshire Hathaway IncStock3,937$1.91M0.6%+352+9.8%AddedHistory
USALiberty All Star Equity FundSH BEN INT235,904$1.61M0.5%+162,794+222.7%AddedHistory
XOMExxonMobil Holdings CorpCOM14,616$1.58M0.5%+365+2.6%AddedHistory
ORCLOracle CorpStock7,082$1.55M0.5%+238+3.5%AddedHistory
MRKMerck & Co., Inc.Stock19,419$1.54M0.5%+868+4.7%AddedHistory
TFCTruist Financial CorpCOM35,388$1.52M0.5%+565+1.6%AddedHistory
PMPhilip Morris International Inc.Stock8,158$1.49M0.5%−42−0.5%ReducedHistory
RTXRTX CorpStock9,999$1.46M0.5%+2,429+32.1%AddedHistory
TSLATesla, Inc.Stock4,248$1.35M0.4%−457−9.7%ReducedHistory
ABBVAbbVie Inc.Stock6,894$1.28M0.4%+145+2.1%AddedHistory
GLWCorning IncCOM24,096$1.27M0.4%−1,010−4.0%ReducedHistory
AMDAdvanced Micro Devices IncStock8,803$1.25M0.4%+800+10.0%AddedHistory
OKEONEOK IncCOM15,111$1.23M0.4%+592+4.1%AddedHistory
FNBFNB CorpCOM83,333$1.21M0.4%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock4,689$1.12M0.4%+448+10.6%AddedHistory
NFLXNetflix IncStock812$1.09M0.4%+18+2.3%AddedHistory
GOOGAlphabet Inc.Stock5,930$1.05M0.3%+196+3.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,947$991.6K0.3%+150+8.3%AddedHistory
MSMorgan StanleyStock6,555$923.4K0.3%+59+0.9%AddedHistory
LLYEli Lilly & CoStock1,180$919.9K0.3%−32−2.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,221$897.9K0.3%−1,554−20.0%ReducedHistory
KLACKLA CorpCOM NEW992$888.6K0.3%+22+2.3%AddedHistory
YUMCYum China Holdings, Inc.COM19,300$862.9K0.3%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ7,014$825.6K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,738$807.1K0.3%+245+9.8%AddedHistory
JPMJPMorgan Chase & CoStock2,781$806.3K0.3%−155−5.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM24,267$802.3K0.3%+3,026+14.2%AddedHistory
LMTLockheed Martin CorpStock1,710$792.2K0.3%−127−6.9%ReducedHistory
PHParker-Hannifin CorpStock1,127$787.2K0.3%+1+0.1%AddedHistory
IRMIron Mountain IncCOM7,493$768.6K0.3%−164−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock11,055$767.0K0.3%−24−0.2%ReducedHistory
NOWServiceNow, Inc.Stock726$746.8K0.2%−41−5.3%ReducedHistory
MAINMain Street Capital CORPCEF12,520$739.9K0.2%+425+3.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,354$735.8K0.2%+17+1.3%AddedHistory
TXNTexas Instruments IncStock3,521$731.1K0.2%+131+3.9%AddedHistory
HDHome Depot, Inc.Stock1,981$726.3K0.2%+97+5.1%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM51,785$720.3K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock726$718.7K0.2%+3+0.4%AddedHistory
CMICummins IncStock2,175$712.3K0.2%+85+4.1%AddedHistory
HUBBHubbell IncCOM1,725$704.5K0.2%+10+0.6%AddedHistory
KRKroger CoStock9,595$688.2K0.2%+506+5.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,629$665.7K0.2%+1,169+80.1%Added–
ALSNAllison Transmission Holdings IncStock6,782$644.2K0.2%+63+0.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,405$624.7K0.2%00.0%UnchangedHistory
BKRBaker Hughes CoCL A16,242$622.7K0.2%+1,458+9.9%AddedHistory
QCOMQualcomm IncStock3,901$621.3K0.2%+98+2.6%AddedHistory
GMEDGlobus Medical IncStock10,515$620.6K0.2%00.0%UnchangedHistory
CVXChevron CorpStock4,291$614.4K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,476$610.2K0.2%+1,533+52.1%AddedHistory
MAMastercard IncStock1,069$600.9K0.2%+1+0.1%AddedHistory
SOSouthern CoStock6,325$580.9K0.2%+969+18.1%AddedHistory
CICigna GroupStock1,733$572.9K0.2%+96+5.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock11,562$566.7K0.2%−6,770−36.9%ReducedHistory
INGRIngredion IncCOM4,103$556.4K0.2%+50+1.2%AddedHistory
MOAltria Group, Inc.Stock9,323$546.6K0.2%+1,250+15.5%AddedHistory
HONHoneywell International IncCOM2,275$529.9K0.2%−318−12.3%ReducedHistory
PRUPrudential Financial IncStock4,681$502.9K0.2%+56+1.2%AddedHistory
BACBank of America CorpStock10,584$500.8K0.2%+52+0.5%AddedHistory
ETNEaton Corp plcStock1,400$499.8K0.2%−12−0.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,800$494.1K0.2%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND1,330$487.0K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,526$476.1K0.2%+283+22.8%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,837$472.7K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock3,083$470.9K0.2%+25+0.8%AddedHistory
ANETArista Networks, Inc.Stock4,577$468.3K0.2%−1,083−19.1%ReducedHistory
CATCaterpillar IncStock1,204$467.3K0.2%+2+0.2%AddedHistory
TNKTeekay Tankers Ltd.CL A11,192$466.9K0.2%00.0%UnchangedHistory
METMetlife IncStock5,800$466.4K0.2%00.0%UnchangedHistory
CSXCSX CorpStock14,012$457.2K0.1%−600−4.1%ReducedHistory
PANWPalo Alto Networks IncStock2,100$429.7K0.1%+10+0.5%AddedHistory
ALLAllstate CorpStock2,100$422.8K0.1%+300+16.7%AddedHistory
DUKDuke Energy CORPStock3,550$418.9K0.1%+250+7.6%AddedHistory
TSCOTractor Supply CoCOM7,920$417.9K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,282$407.0K0.1%−187−5.4%ReducedHistory
SEZLSezzle Inc.COM2,167$388.4K0.1%+2,167NewHistory
AMPAmeriprise Financial IncCOM698$372.5K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,086$372.2K0.1%+5,086NewHistory
MUMicron Technology IncStock3,017$371.9K0.1%−100−3.2%ReducedHistory
CRMSalesforce, Inc.Stock1,350$368.3K0.1%−106−7.3%ReducedHistory
TTDTrade Desk, Inc.Stock5,010$360.7K0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock3,798$351.7K0.1%+3,798NewHistory
MCDMcDonalds CorpStock1,203$351.5K0.1%+200+19.9%AddedHistory
VRTVertiv Holdings CoCOM CL A2,734$351.1K0.1%−310−10.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF563$348.0K0.1%−8−1.4%ReducedHistory
FSLRFirst Solar, Inc.Stock2,100$347.6K0.1%+100+5.0%AddedHistory
RDDTReddit, Inc.Stock2,297$345.9K0.1%+297+14.9%AddedHistory
GEGeneral Electric CoStock1,340$344.9K0.1%+39+3.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,226$343.1K0.1%+1,226New–

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Mindset Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PGRProgressive CorpStock1,000$283.0K0.1%History
KRYSKrystal Biotech, Inc.COM1,450$261.4K0.1%History
NCNOnCino, Inc.COM8,832$242.6K0.1%History
OKTAOkta, Inc.CL A2,247$236.4K0.1%History
TWTradeweb Markets Inc.Stock1,561$231.7K0.1%History
PFEPfizer IncStock8,209$208.0K0.1%History
EXLSExlService Holdings, Inc.COM4,406$208.0K0.1%History
EXELExelixis, Inc.COM5,593$206.5K0.1%History
JAMFJamf Holding Corp.COM13,502$164.0K0.1%History
UPWKUpwork, IncCOM11,327$147.8K0.1%History
BBDCBarings BDC, Inc.COM10,531$100.5K<0.1%History