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.
- Positions
- 153
- +5 vs. Q1 2025
- Portfolio value
- $305.5M
- +$48.6M (+18.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 9,595 | $688.2K | 0.2% | +506+5.6% | Added | History |
| HUBBHubbell Inc | COM | 1,725 | $704.5K | 0.2% | +10+0.6% | Added | History |
| CMICummins Inc | Stock | 2,175 | $712.3K | 0.2% | +85+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 726 | $718.7K | 0.2% | +3+0.4% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,785 | $720.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,981 | $726.3K | 0.2% | +97+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,521 | $731.1K | 0.2% | +131+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,354 | $735.8K | 0.2% | +17+1.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 12,520 | $739.9K | 0.2% | +425+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 726 | $746.8K | 0.2% | −41−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,055 | $767.0K | 0.3% | −24−0.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 7,493 | $768.6K | 0.3% | −164−2.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,127 | $787.2K | 0.3% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,710 | $792.2K | 0.3% | −127−6.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 24,267 | $802.3K | 0.3% | +3,026+14.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,781 | $806.3K | 0.3% | −155−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,738 | $807.1K | 0.3% | +245+9.8% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,014 | $825.6K | 0.3% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 19,300 | $862.9K | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 992 | $888.6K | 0.3% | +22+2.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,221 | $897.9K | 0.3% | −1,554−20.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,180 | $919.9K | 0.3% | −32−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 6,555 | $923.4K | 0.3% | +59+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,947 | $991.6K | 0.3% | +150+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,930 | $1.05M | 0.3% | +196+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 812 | $1.09M | 0.4% | +18+2.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,689 | $1.12M | 0.4% | +448+10.6% | Added | History |
| FNBFNB Corp | COM | 83,333 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 15,111 | $1.23M | 0.4% | +592+4.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,803 | $1.25M | 0.4% | +800+10.0% | Added | History |
| GLWCorning Inc | COM | 24,096 | $1.27M | 0.4% | −1,010−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,894 | $1.28M | 0.4% | +145+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,248 | $1.35M | 0.4% | −457−9.7% | Reduced | History |
| RTXRTX Corp | Stock | 9,999 | $1.46M | 0.5% | +2,429+32.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,158 | $1.49M | 0.5% | −42−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 35,388 | $1.52M | 0.5% | +565+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,419 | $1.54M | 0.5% | +868+4.7% | Added | History |
| ORCLOracle Corp | Stock | 7,082 | $1.55M | 0.5% | +238+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,616 | $1.58M | 0.5% | +365+2.6% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 235,904 | $1.61M | 0.5% | +162,794+222.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,937 | $1.91M | 0.6% | +352+9.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,058 | $2.24M | 0.7% | +2,112+108.5% | Added | – |
| VVisa Inc. | Stock | 6,579 | $2.34M | 0.8% | +137+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,721 | $2.35M | 0.8% | −135−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,838 | $2.82M | 0.9% | +113+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,868 | $2.97M | 1.0% | +353+2.1% | Added | History |
| YUMYum Brands Inc | Stock | 20,460 | $3.03M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 11,301 | $3.12M | 1.0% | +145+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,402 | $3.25M | 1.1% | −88−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,987 | $6.58M | 2.2% | +104+0.3% | Added | History |
| CMECME Group Inc. | COM | 31,029 | $8.55M | 2.8% | +29+0.1% | Added | History |
| AAPLApple Inc. | Stock | 220,771 | $45.3M | 14.8% | −156−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 919,372 | $145.3M | 47.5% | −79,548−8.0% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 1,000 | $283.0K | 0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 1,450 | $261.4K | 0.1% | History |
| NCNOnCino, Inc. | COM | 8,832 | $242.6K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 2,247 | $236.4K | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 1,561 | $231.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,209 | $208.0K | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 4,406 | $208.0K | 0.1% | History |
| EXELExelixis, Inc. | COM | 5,593 | $206.5K | 0.1% | History |
| JAMFJamf Holding Corp. | COM | 13,502 | $164.0K | 0.1% | History |
| UPWKUpwork, Inc | COM | 11,327 | $147.8K | 0.1% | History |
| BBDCBarings BDC, Inc. | COM | 10,531 | $100.5K | <0.1% | History |