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Livermore
Livermore
ZHEN

Mindset Wealth Management, LLC

SEC CIK
0002044232
Latest filing
Aug 4, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
183
+6 vs. Q3 2025
Portfolio value
$381.5M
+$14.5M (+4.0%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Mindset Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock945,425$176.3M46.2%+3,481+0.4%AddedHistory
AAPLApple Inc.Stock219,183$59.6M15.6%−584−0.3%ReducedHistory
CMECME Group Inc.COM31,000$8.47M2.2%−40.0%ReducedHistory
AMZNAmazon Com IncStock33,691$7.78M2.0%+2,546+8.2%AddedHistory
GOOGLAlphabet Inc.Stock14,693$4.60M1.2%−2,517−14.6%ReducedHistory
AVGOBroadcom Inc.Stock11,427$3.95M1.0%+128+1.1%AddedHistory
METAMeta Platforms, Inc.Stock5,302$3.50M0.9%+272+5.4%AddedHistory
AXPAmerican Express CoStock9,039$3.34M0.9%+154+1.7%AddedHistory
YUMYum Brands IncStock20,060$3.03M0.8%−400−2.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,044$2.48M0.7%+3+0.1%Added–
MSFTMicrosoft CorpStock4,915$2.38M0.6%−56−1.1%ReducedHistory
GOOGAlphabet Inc.Stock7,414$2.33M0.6%+365+5.2%AddedHistory
AMDAdvanced Micro Devices IncStock10,854$2.32M0.6%+492+4.7%AddedHistory
VVisa Inc.Stock6,479$2.27M0.6%−90−1.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,695$2.26M0.6%+1,024+8.8%AddedHistory
TSLATesla, Inc.Stock4,515$2.03M0.5%+30+0.7%AddedHistory
GLWCorning IncCOM22,518$1.97M0.5%−935−4.0%ReducedHistory
RTXRTX CorpStock10,157$1.86M0.5%+659+6.9%AddedHistory
MRKMerck & Co., Inc.Stock17,359$1.83M0.5%−2,027−10.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,006$1.81M0.5%+389+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,534$1.78M0.5%−442−11.1%ReducedHistory
TFCTruist Financial CorpCOM34,667$1.71M0.4%+201+0.6%AddedHistory
ABBVAbbVie Inc.Stock7,360$1.68M0.4%+194+2.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,799$1.60M0.4%+33+0.6%AddedHistory
MUMicron Technology IncStock5,124$1.46M0.4%+301+6.2%AddedHistory
USALiberty All Star Equity FundSH BEN INT232,399$1.46M0.4%−5,059−2.1%ReducedHistory
BBarrick Mining CorpStock32,359$1.41M0.4%+32,359NewHistory
FNBFNB CorpCOM81,089$1.39M0.4%−2,244−2.7%ReducedHistory
LLYEli Lilly & CoStock1,262$1.36M0.4%+17+1.4%AddedHistory
TMUST-Mobile US, Inc.Stock6,673$1.35M0.4%+533+8.7%AddedHistory
ORCLOracle CorpStock6,502$1.27M0.3%+102+1.6%AddedHistory
KLACKLA CorpCOM NEW992$1.21M0.3%+1+0.1%AddedHistory
PMPhilip Morris International Inc.Stock7,459$1.20M0.3%−914−10.9%ReducedHistory
MSMorgan StanleyStock6,700$1.19M0.3%+118+1.8%AddedHistory
NFLXNetflix IncStock11,810$1.11M0.3%+1,040+9.7%AddedConverted for a 10-for-1 splitHistory
OKEONEOK IncCOM15,054$1.11M0.3%−855−5.4%ReducedHistory
CMICummins IncStock2,160$1.10M0.3%−13−0.6%ReducedHistory
HASHasbro, Inc.COM13,189$1.08M0.3%+85+0.6%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ14,028$987.7K0.3%00.0%UnchangedConverted for a 2-for-1 split–
PHParker-Hannifin CorpStock1,122$986.2K0.3%−10−0.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,093$981.1K0.3%−110−5.0%ReducedHistory
ANETArista Networks, Inc.Stock7,200$943.4K0.2%+360+5.3%AddedHistory
GMEDGlobus Medical IncStock10,715$935.5K0.2%+200+1.9%AddedHistory
JPMJPMorgan Chase & CoStock2,892$931.7K0.2%−98−3.3%ReducedHistory
YUMCYum China Holdings, Inc.COM18,900$902.3K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,019$894.3K0.2%+303+11.2%AddedHistory
OMEROmeros CorpCOM52,000$893.1K0.2%−8,000−13.3%ReducedHistory
BKRBaker Hughes CoCL A19,019$866.1K0.2%+276+1.5%AddedHistory
COHRCoherent Corp.COM4,507$831.9K0.2%+276+6.5%AddedHistory
LMTLockheed Martin CorpStock1,719$831.7K0.2%−27−1.5%ReducedHistory
HUBBHubbell IncCOM1,825$810.5K0.2%+53+3.0%AddedHistory
NOWServiceNow, Inc.Stock5,150$788.9K0.2%+240+4.9%AddedConverted for a 5-for-1 splitHistory
MAINMain Street Capital CORPCEF12,879$777.8K0.2%+359+2.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC25,065$776.0K0.2%+25,065New–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,271$758.8K0.2%00.0%UnchangedConverted for a 2-for-1 split–
ISRGIntuitive Surgical IncCOM NEW1,320$747.6K0.2%−50−3.6%ReducedHistory
CSCOCisco Systems, Inc.Stock9,500$731.8K0.2%−1,599−14.4%ReducedHistory
LITELumentum Holdings Inc.COM1,948$718.0K0.2%+313+19.1%AddedHistory
CLSCelestica IncStock2,407$711.5K0.2%+66+2.8%AddedHistory
COSTCostco Wholesale CorpStock812$700.2K0.2%−8−1.0%ReducedHistory
CATCaterpillar IncStock1,214$695.4K0.2%−100−7.6%ReducedHistory
HDHome Depot, Inc.Stock1,998$687.6K0.2%+16+0.8%AddedHistory
QCOMQualcomm IncStock3,918$670.2K0.2%+166+4.4%AddedHistory
TXNTexas Instruments IncStock3,766$653.4K0.2%+225+6.4%AddedHistory
KRKroger CoStock10,307$644.0K0.2%+653+6.8%AddedHistory
IRMIron Mountain IncCOM7,748$642.7K0.2%+384+5.2%AddedHistory
GEVGE Vernova Inc.Stock980$640.6K0.2%+131+15.4%AddedHistory
VRTVertiv Holdings CoCOM CL A3,925$636.0K0.2%+220+5.9%AddedHistory
JNJJohnson & JohnsonStock3,025$626.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,094$624.3K0.2%+1+0.1%AddedHistory
BACBank of America CorpStock10,682$587.5K0.2%+47+0.4%AddedHistory
TNKTeekay Tankers Ltd.CL A10,992$587.2K0.2%−200−1.8%ReducedHistory
CVSCVS Health CorpStock7,099$563.4K0.1%+7,099NewHistory
PRUPrudential Financial IncStock4,981$562.3K0.1%+200+4.2%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5009,674$560.3K0.1%00.0%UnchangedConverted for a 2-for-1 split–
CVXChevron CorpStock3,626$552.6K0.1%−700−16.2%ReducedHistory
SOSouthern CoStock6,329$551.9K0.1%+20.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,405$551.5K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,546$550.4K0.1%+222+2.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,330$549.0K0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock2,100$548.6K0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock2,342$538.4K0.1%+30+1.3%AddedHistory
APPAppLovin CorpCOM CL A796$536.4K0.1%+234+41.6%AddedHistory
CICigna GroupStock1,893$521.0K0.1%+147+8.4%AddedHistory
PAASPan American Silver CorpStock9,910$513.4K0.1%+9,910NewHistory
AIGAmerican International Group, Inc.Stock6,000$513.3K0.1%+6,000NewHistory
CSXCSX CorpStock14,012$507.9K0.1%00.0%UnchangedHistory
METMetlife IncStock6,300$497.3K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,215$495.6K0.1%−63−1.9%ReducedHistory
SHOPShopify Inc.Stock3,077$495.3K0.1%−19−0.6%ReducedHistory
INGRIngredion IncCOM4,456$491.3K0.1%+360+8.8%AddedHistory
FIXComfort Systems USA IncCOM500$466.6K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,200$457.9K0.1%+100+4.8%AddedHistory
AGXArgan IncStock1,438$450.6K0.1%−163−10.2%ReducedHistory
INTCIntel CorpStock12,170$449.1K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,400$445.9K0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM1,793$442.0K0.1%+323+22.0%AddedHistory
UNHUnitedHealth Group IncStock1,322$436.5K0.1%−217−14.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,109$426.6K0.1%+543+95.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,100$423.3K0.1%+1,800+54.5%AddedHistory

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Mindset Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KDPKeurig Dr Pepper Inc.COM24,376$621.8K0.2%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,226$360.1K0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,844$317.4K0.1%–
BHPBHP Group LtdADR5,300$295.5K0.1%History
TTDTrade Desk, Inc.Stock5,650$276.9K0.1%History
LENLennar CorpCL A2,042$257.4K0.1%History
IBITiShares Bitcoin Trust ETFETF3,515$228.5K0.1%History
ABTAbbott LaboratoriesStock1,669$223.5K0.1%History
LPGDorian LPG Ltd.SHS USD7,200$214.6K0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,070$189.4K0.1%–
SPDR S&P 500 ETF Tr78462F953PUT453$41.6K<0.1%–
CIFMFS Intermediate High Income FundSH BEN INT14,145$25.0K<0.1%History