Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 177
- +24 vs. Q2 2025
- Portfolio value
- $366.9M
- +$61.4M (+20.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 941,944 | $175.7M | 47.9% | +22,572+2.5% | Added | History |
| AAPLApple Inc. | Stock | 219,767 | $56.0M | 15.3% | −1,004−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 31,004 | $8.38M | 2.3% | −25−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,145 | $6.84M | 1.9% | +1,158+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,210 | $4.18M | 1.1% | +342+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,299 | $3.73M | 1.0% | −20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,030 | $3.69M | 1.0% | +628+14.3% | Added | History |
| YUMYum Brands Inc | Stock | 20,460 | $3.11M | 0.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 8,885 | $2.95M | 0.8% | +47+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,971 | $2.57M | 0.7% | +250+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,041 | $2.43M | 0.7% | −17−0.4% | Reduced | – |
| VVisa Inc. | Stock | 6,569 | $2.24M | 0.6% | −10−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,671 | $2.13M | 0.6% | +7,195+160.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,976 | $2.00M | 0.5% | +39+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,485 | $1.99M | 0.5% | +237+5.6% | Added | History |
| GLWCorning Inc | COM | 23,453 | $1.92M | 0.5% | −643−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 6,400 | $1.80M | 0.5% | −682−9.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,049 | $1.72M | 0.5% | +1,119+18.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,362 | $1.68M | 0.5% | +1,559+17.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,166 | $1.66M | 0.5% | +272+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,617 | $1.65M | 0.4% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,386 | $1.63M | 0.4% | −33−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 9,498 | $1.59M | 0.4% | −501−5.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 34,466 | $1.58M | 0.4% | −922−2.6% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 237,458 | $1.51M | 0.4% | +1,554+0.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,140 | $1.47M | 0.4% | +1,451+30.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,766 | $1.36M | 0.4% | −455−7.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,373 | $1.36M | 0.4% | +215+2.6% | Added | History |
| FNBFNB Corp | COM | 83,333 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,077 | $1.29M | 0.4% | +265+32.6% | Added | History |
| OKEONEOK Inc | COM | 15,909 | $1.16M | 0.3% | +798+5.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,203 | $1.08M | 0.3% | +256+13.1% | Added | History |
| KLACKLA Corp | COM NEW | 991 | $1.07M | 0.3% | −1−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 6,582 | $1.05M | 0.3% | +27+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,840 | $996.7K | 0.3% | +2,263+49.4% | Added | History |
| HASHasbro, Inc. | COM | 13,104 | $993.9K | 0.3% | +13,104 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,014 | $962.3K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,245 | $950.1K | 0.3% | +65+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,990 | $943.1K | 0.3% | +209+7.5% | Added | History |
| CMICummins Inc | Stock | 2,173 | $917.8K | 0.3% | −2−0.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 18,743 | $913.2K | 0.2% | +2,501+15.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 982 | $904.1K | 0.2% | +256+35.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,746 | $871.8K | 0.2% | +36+2.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,132 | $858.2K | 0.2% | +5+0.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 18,900 | $811.2K | 0.2% | −400−2.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,823 | $807.0K | 0.2% | +1,806+59.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,982 | $802.9K | 0.2% | +1+0.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 12,520 | $796.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,716 | $766.3K | 0.2% | −22−0.8% | Reduced | History |
| HUBBHubbell Inc | COM | 1,772 | $762.5K | 0.2% | +47+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,099 | $759.4K | 0.2% | +44+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 820 | $759.0K | 0.2% | +94+12.9% | Added | History |
| IRMIron Mountain Inc | COM | 7,364 | $750.7K | 0.2% | −129−1.7% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,785 | $747.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,629 | $740.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,326 | $671.8K | 0.2% | +35+0.8% | Added | History |
| KRKroger Co | Stock | 9,654 | $650.8K | 0.2% | +59+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,541 | $650.6K | 0.2% | +20+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,314 | $626.9K | 0.2% | +110+9.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,752 | $624.2K | 0.2% | −149−3.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 24,376 | $621.8K | 0.2% | +109+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,093 | $621.7K | 0.2% | +24+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 9,324 | $615.9K | 0.2% | +10.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,370 | $612.7K | 0.2% | +16+1.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 10,515 | $602.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,327 | $599.6K | 0.2% | +20.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 12,315 | $590.4K | 0.2% | +753+6.5% | Added | History |
| CLSCelestica Inc | Stock | 2,341 | $576.8K | 0.2% | +146+6.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,405 | $573.7K | 0.2% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 11,192 | $565.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,025 | $560.9K | 0.2% | −58−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 3,278 | $560.0K | 0.2% | +3,278 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,705 | $559.0K | 0.2% | +971+35.5% | Added | History |
| BACBank of America Corp | Stock | 10,635 | $548.6K | 0.1% | +51+0.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,837 | $542.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,330 | $535.2K | 0.1% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 2,312 | $531.7K | 0.1% | +15+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,539 | $531.3K | 0.1% | +13+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,400 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 849 | $522.0K | 0.1% | +294+53.0% | Added | History |
| METMetlife Inc | Stock | 6,300 | $518.9K | 0.1% | +500+8.6% | Added | History |
| CICigna Group | Stock | 1,746 | $503.3K | 0.1% | +13+0.8% | Added | History |
| INGRIngredion Inc | COM | 4,096 | $500.2K | 0.1% | −7−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 14,012 | $497.6K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 4,781 | $496.0K | 0.1% | +100+2.1% | Added | History |
| HONHoneywell International Inc | COM | 2,278 | $479.6K | 0.1% | +3+0.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 3,245 | $464.6K | 0.1% | +515+18.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,100 | $463.1K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,096 | $460.1K | 0.1% | +192+6.6% | Added | History |
| COHRCoherent Corp. | COM | 4,231 | $455.8K | 0.1% | +467+12.4% | Added | History |
| ALLAllstate Corp | Stock | 2,100 | $450.8K | 0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 18,275 | $446.1K | 0.1% | +18,275 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,133 | $434.3K | 0.1% | +33+1.6% | Added | History |
| AGXArgan Inc | Stock | 1,601 | $432.4K | 0.1% | +454+39.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,200 | $415.8K | 0.1% | +2,200+55.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,350 | $414.6K | 0.1% | −200−5.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 500 | $412.6K | 0.1% | −25−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 12,170 | $408.3K | 0.1% | −1,500−11.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 562 | $403.8K | 0.1% | −163−22.5% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 2,054 | $402.2K | 0.1% | −234−10.2% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 6,782 | $644.2K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 8,800 | $494.1K | 0.2% | History |
| SNPSSynopsys Inc | COM | 480 | $246.1K | 0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,301 | $200.7K | 0.1% | History |
| EPSNEpsilon Energy Ltd. | COM | 11,630 | $85.8K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 10,000 | $45.8K | <0.1% | History |