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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
ASRTAssertio Holdings, Inc.COM NEW27,557$17.7K<0.1%+4,400+19.0%AddedHistory
CIFMFS Intermediate High Income FundSH BEN INT14,145$24.6K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM10,000$45.8K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM67,400$53.5K<0.1%00.0%UnchangedHistory
EPSNEpsilon Energy Ltd.COM11,630$85.8K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW44,000$131.6K<0.1%+3,000+7.3%AddedHistory
OMEROmeros CorpCOM60,000$180.0K0.1%−3,000−4.8%ReducedHistory
SRTSSensus Healthcare, Inc.COM39,100$185.3K0.1%+500+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,070$188.3K0.1%+10,070New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,470$189.6K0.1%+11,470New–
PLMRPalomar Holdings, Inc.Stock1,301$200.7K0.1%−418−24.3%ReducedHistory
ALABAstera Labs, Inc.Stock2,288$206.9K0.1%+2,288NewHistory
KOCoca Cola CoStock3,025$214.0K0.1%−903−23.0%ReducedHistory
HUMHumana IncStock887$216.9K0.1%+38+4.5%AddedHistory
WDAYWorkday, Inc.CL A925$222.0K0.1%+925NewHistory
LENLennar CorpCL A2,042$225.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF746$226.7K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,672$227.4K0.1%+30+1.8%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS8,526$239.4K0.1%−2,499−22.7%ReducedHistory
ESEversource EnergyStock3,836$244.0K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM480$246.1K0.1%−103−17.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,873$249.7K0.1%00.0%Unchanged–
BHPBHP Group LtdADR5,210$250.5K0.1%00.0%UnchangedHistory
AGXArgan IncStock1,147$252.9K0.1%+1,147NewHistory
APPAppLovin CorpCOM CL A725$253.8K0.1%+725NewHistory
HOODRobinhood Markets, Inc.Stock2,730$255.6K0.1%+2,730NewHistory
iShares Russell 2000 ETF464287655ETF1,207$260.5K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF10,685$261.1K0.1%+14+0.1%Added–
NRIMNorthrim Bancorp IncCOM2,813$262.3K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,159$265.2K0.1%+50+4.5%AddedHistory
XYZBlock, Inc.CL A3,915$265.9K0.1%−472−10.8%ReducedHistory
ORealty Income CorpREIT4,819$277.6K0.1%+498+11.5%AddedHistory
EMREmerson Electric CoStock2,100$280.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,485$280.6K0.1%+1,300+25.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,186$280.9K0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM525$281.5K0.1%+525NewHistory
GWWW.W. Grainger, Inc.Stock272$282.9K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock555$293.7K0.1%+555NewHistory
AEEAmeren CorpCOM3,087$296.5K0.1%00.0%UnchangedHistory
SYKStryker CorpStock750$296.7K0.1%+50+7.1%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,545$296.9K0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF3,844$297.2K0.1%+3,844New–
PYPLPayPal Holdings, Inc.Stock4,000$297.3K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,640$300.3K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,103$303.4K0.1%−42−1.3%ReducedHistory
TAT&T Inc.Stock10,525$304.6K0.1%+138+1.3%AddedHistory
INTCIntel CorpStock13,670$306.2K0.1%−705−4.9%ReducedHistory
UBERUber Technologies, IncStock3,346$312.2K0.1%−114−3.3%ReducedHistory
PGProcter & Gamble CoStock2,024$322.5K0.1%−422−17.3%ReducedHistory
SHOPShopify Inc.Stock2,904$335.0K0.1%−26−0.9%ReducedHistory
COHRCoherent Corp.COM3,764$335.8K0.1%+3,764NewHistory
ADBEAdobe Inc.Stock885$342.4K0.1%00.0%UnchangedHistory
CLSCelestica IncStock2,195$342.7K0.1%+2,195NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,226$343.1K0.1%+1,226New–
GEGeneral Electric CoStock1,340$344.9K0.1%+39+3.0%AddedHistory
RDDTReddit, Inc.Stock2,297$345.9K0.1%+297+14.9%AddedHistory
FSLRFirst Solar, Inc.Stock2,100$347.6K0.1%+100+5.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF563$348.0K0.1%−8−1.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,734$351.1K0.1%−310−10.2%ReducedHistory
MCDMcDonalds CorpStock1,203$351.5K0.1%+200+19.9%AddedHistory
CRDOCredo Technology Group Holding LtdStock3,798$351.7K0.1%+3,798NewHistory
TTDTrade Desk, Inc.Stock5,010$360.7K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,350$368.3K0.1%−106−7.3%ReducedHistory
MUMicron Technology IncStock3,017$371.9K0.1%−100−3.2%ReducedHistory
CARRCarrier Global CorpStock5,086$372.2K0.1%+5,086NewHistory
AMPAmeriprise Financial IncCOM698$372.5K0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM2,167$388.4K0.1%+2,167NewHistory
DISWalt Disney CoStock3,282$407.0K0.1%−187−5.4%ReducedHistory
TSCOTractor Supply CoCOM7,920$417.9K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,550$418.9K0.1%+250+7.6%AddedHistory
ALLAllstate CorpStock2,100$422.8K0.1%+300+16.7%AddedHistory
PANWPalo Alto Networks IncStock2,100$429.7K0.1%+10+0.5%AddedHistory
CSXCSX CorpStock14,012$457.2K0.1%−600−4.1%ReducedHistory
METMetlife IncStock5,800$466.4K0.2%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A11,192$466.9K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,204$467.3K0.2%+2+0.2%AddedHistory
ANETArista Networks, Inc.Stock4,577$468.3K0.2%−1,083−19.1%ReducedHistory
JNJJohnson & JohnsonStock3,083$470.9K0.2%+25+0.8%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,837$472.7K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,526$476.1K0.2%+283+22.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,330$487.0K0.2%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM8,800$494.1K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,400$499.8K0.2%−12−0.8%ReducedHistory
BACBank of America CorpStock10,584$500.8K0.2%+52+0.5%AddedHistory
PRUPrudential Financial IncStock4,681$502.9K0.2%+56+1.2%AddedHistory
HONHoneywell International IncCOM2,275$529.9K0.2%−318−12.3%ReducedHistory
MOAltria Group, Inc.Stock9,323$546.6K0.2%+1,250+15.5%AddedHistory
INGRIngredion IncCOM4,103$556.4K0.2%+50+1.2%AddedHistory
SMCISuper Micro Computer, Inc.Stock11,562$566.7K0.2%−6,770−36.9%ReducedHistory
CICigna GroupStock1,733$572.9K0.2%+96+5.9%AddedHistory
SOSouthern CoStock6,325$580.9K0.2%+969+18.1%AddedHistory
MAMastercard IncStock1,069$600.9K0.2%+1+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock4,476$610.2K0.2%+1,533+52.1%AddedHistory
CVXChevron CorpStock4,291$614.4K0.2%00.0%UnchangedHistory
GMEDGlobus Medical IncStock10,515$620.6K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock3,901$621.3K0.2%+98+2.6%AddedHistory
BKRBaker Hughes CoCL A16,242$622.7K0.2%+1,458+9.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,405$624.7K0.2%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock6,782$644.2K0.2%+63+0.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,629$665.7K0.2%+1,169+80.1%Added–

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