13F HOLDINGS REPORT
MINDSET WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001988408-25-000007
Total Value
$305.5M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 919,372 | $145.3M | 47.55% |
| 2 | APPLE INC | AAPL | 220,771 | $45.3M | 14.83% |
| 3 | CME GROUP INC | CME | 31,029 | $8.6M | 2.80% |
| 4 | AMAZON COM INC | AMZN | 29,987 | $6.6M | 2.15% |
| 5 | META PLATFORMS INC | META | 4,402 | $3.2M | 1.06% |
| 6 | BROADCOM INC | AVGO | 11,301 | $3.1M | 1.02% |
| 7 | YUM BRANDS INC | YUM | 20,460 | $3.0M | 0.99% |
| 8 | ALPHABET INC | GOOG | 16,868 | $3.0M | 0.97% |
| 9 | AMERICAN EXPRESS CO | AXP | 8,838 | $2.8M | 0.92% |
| 10 | MICROSOFT CORP | MSFT | 4,721 | $2.3M | 0.77% |
| 11 | VISA INC | V | 6,579 | $2.3M | 0.76% |
| 12 | INVESCO QQQ TR | IVZ | 4,058 | $2.2M | 0.73% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,937 | $1.9M | 0.63% |
| 14 | LIBERTY ALL STAR EQUITY FD | 530158104 | 235,904 | $1.6M | 0.53% |
| 15 | EXXON MOBIL CORP | XOM | 14,616 | $1.6M | 0.52% |
| 16 | ORACLE CORP | ORCL-PD | 7,082 | $1.5M | 0.51% |
| 17 | MERCK & CO INC | MRK | 19,419 | $1.5M | 0.50% |
| 18 | TRUIST FINL CORP | 89832Q109 | 35,388 | $1.5M | 0.50% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 8,158 | $1.5M | 0.49% |
| 20 | RTX CORPORATION | RTX | 9,999 | $1.5M | 0.48% |
| 21 | TESLA INC | TSLA | 4,248 | $1.3M | 0.44% |
| 22 | ABBVIE INC | ABBV | 6,894 | $1.3M | 0.42% |
| 23 | CORNING INC | GLW | 24,096 | $1.3M | 0.41% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 8,803 | $1.2M | 0.41% |
| 25 | ONEOK INC NEW | OKE | 15,111 | $1.2M | 0.40% |
| 26 | F N B CORP | 302520101 | 83,333 | $1.2M | 0.40% |
| 27 | T-MOBILE US INC | TMUSZ | 4,689 | $1.1M | 0.37% |
| 28 | NETFLIX INC | NFLX | 812 | $1.1M | 0.36% |
| 29 | ALPHABET INC | GOOG | 5,930 | $1.1M | 0.34% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 1,947 | $991,627 | 0.32% |
| 31 | MORGAN STANLEY | MS-PQ | 6,555 | $923,384 | 0.30% |
| 32 | ELI LILLY & CO | LLY | 1,180 | $919,925 | 0.30% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,221 | $897,877 | 0.29% |
| 34 | KLA CORP | KLAC | 992 | $888,574 | 0.29% |
| 35 | YUM CHINA HLDGS INC | YUMC | 19,300 | $862,903 | 0.28% |
| 36 | PROSHARES TR | 74347R206 | 7,014 | $825,618 | 0.27% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 2,738 | $807,108 | 0.26% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,781 | $806,321 | 0.26% |
| 39 | KEURIG DR PEPPER INC | KDP | 24,267 | $802,267 | 0.26% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,710 | $792,156 | 0.26% |
| 41 | PARKER-HANNIFIN CORP | PH | 1,127 | $787,176 | 0.26% |
| 42 | IRON MTN INC DEL | 46284V101 | 7,493 | $768,557 | 0.25% |
| 43 | CISCO SYS INC | CSCO | 11,055 | $767,016 | 0.25% |
| 44 | SERVICENOW INC | NOW | 726 | $746,797 | 0.24% |
| 45 | MAIN STR CAP CORP | 56035L104 | 12,520 | $739,936 | 0.24% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 1,354 | $735,777 | 0.24% |
| 47 | TEXAS INSTRS INC | 882508104 | 3,521 | $731,084 | 0.24% |
| 48 | HOME DEPOT INC | HD | 1,981 | $726,252 | 0.24% |
| 49 | PIMCO CORPORATE & INCOME OPP | PTY | 51,785 | $720,329 | 0.24% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 726 | $718,696 | 0.24% |
| 51 | CUMMINS INC | CMI | 2,175 | $712,313 | 0.23% |
| 52 | HUBBELL INC | HUBB | 1,725 | $704,507 | 0.23% |
| 53 | KROGER CO | KR | 9,595 | $688,249 | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,629 | $665,654 | 0.22% |
| 55 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,782 | $644,222 | 0.21% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,405 | $624,715 | 0.20% |
| 57 | BAKER HUGHES COMPANY | BKR | 16,242 | $622,736 | 0.20% |
| 58 | QUALCOMM INC | QCOM | 3,901 | $621,302 | 0.20% |
| 59 | GLOBUS MED INC | GMED | 10,515 | $620,595 | 0.20% |
| 60 | CHEVRON CORP NEW | CVX | 4,291 | $614,428 | 0.20% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 4,476 | $610,168 | 0.20% |
| 62 | MASTERCARD INCORPORATED | MA | 1,069 | $600,869 | 0.20% |
| 63 | SOUTHERN CO | SOMN | 6,325 | $580,865 | 0.19% |
| 64 | THE CIGNA GROUP | 125523100 | 1,733 | $572,895 | 0.19% |
| 65 | SUPER MICRO COMPUTER INC | SMCI | 11,562 | $566,654 | 0.19% |
| 66 | INGREDION INC | INGR | 4,103 | $556,449 | 0.18% |
| 67 | ALTRIA GROUP INC | MO | 9,323 | $546,634 | 0.18% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,275 | $529,909 | 0.17% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 4,681 | $502,927 | 0.16% |
| 70 | BANK AMERICA CORP | 060505104 | 10,584 | $500,833 | 0.16% |
| 71 | EATON CORP PLC | ETN | 1,400 | $499,786 | 0.16% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,800 | $494,120 | 0.16% |
| 73 | VANGUARD WORLD FD | 921910816 | 1,330 | $487,006 | 0.16% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,526 | $476,120 | 0.16% |
| 75 | PROSHARES TR | 74347R107 | 4,837 | $472,672 | 0.15% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,083 | $470,928 | 0.15% |
| 77 | ARISTA NETWORKS INC | ANET | 4,577 | $468,273 | 0.15% |
| 78 | CATERPILLAR INC | CAT | 1,204 | $467,330 | 0.15% |
| 79 | TEEKAY TANKERS LTD | TNK | 11,192 | $466,930 | 0.15% |
| 80 | METLIFE INC | MET-PF | 5,800 | $466,436 | 0.15% |
| 81 | CSX CORP | CSX | 14,012 | $457,212 | 0.15% |
| 82 | PALO ALTO NETWORKS INC | PANW | 2,100 | $429,744 | 0.14% |
| 83 | ALLSTATE CORP | ALL-PJ | 2,100 | $422,751 | 0.14% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 3,550 | $418,941 | 0.14% |
| 85 | TRACTOR SUPPLY CO | TSCO | 7,920 | $417,938 | 0.14% |
| 86 | DISNEY WALT CO | 254687106 | 3,282 | $407,001 | 0.13% |
| 87 | SEZZLE INC | SEZL | 2,167 | $388,435 | 0.13% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 698 | $372,544 | 0.12% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 5,086 | $372,244 | 0.12% |
| 90 | MICRON TECHNOLOGY INC | MU | 3,017 | $371,881 | 0.12% |
| 91 | SALESFORCE INC | CRM | 1,350 | $368,250 | 0.12% |
| 92 | THE TRADE DESK INC | 88339J105 | 5,010 | $360,670 | 0.12% |
| 93 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,798 | $351,657 | 0.12% |
| 94 | MCDONALDS CORP | MCD | 1,203 | $351,532 | 0.12% |
| 95 | VERTIV HOLDINGS CO | VRT | 2,734 | $351,073 | 0.11% |
| 96 | SPDR S&P 500 ETF TR | SPY | 563 | $348,020 | 0.11% |
| 97 | FIRST SOLAR INC | FSLR | 2,100 | $347,634 | 0.11% |
| 98 | REDDIT INC | RDDT | 2,297 | $345,859 | 0.11% |
| 99 | GE AEROSPACE | 369604301 | 1,340 | $344,903 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,226 | $343,072 | 0.11% |
| 101 | CELESTICA INC | CLS | 2,195 | $342,661 | 0.11% |
| 102 | ADOBE INC | ADBE | 885 | $342,389 | 0.11% |
| 103 | COHERENT CORP | COHR | 3,764 | $335,786 | 0.11% |
| 104 | SHOPIFY INC | SHOP | 2,904 | $334,976 | 0.11% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,024 | $322,464 | 0.11% |
| 106 | UBER TECHNOLOGIES INC | UBER | 3,346 | $312,182 | 0.10% |
| 107 | INTEL CORP | INTC | 13,670 | $306,208 | 0.10% |
| 108 | AT&T INC | T-PC | 10,525 | $304,581 | 0.10% |
| 109 | WALMART INC | WMT | 3,103 | $303,441 | 0.10% |
| 110 | APPLIED MATLS INC | 038222105 | 1,640 | $300,288 | 0.10% |
| 111 | PAYPAL HLDGS INC | PYPL | 4,000 | $297,280 | 0.10% |
| 112 | ISHARES TR | 46432F834 | 3,844 | $297,180 | 0.10% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,545 | $296,863 | 0.10% |
| 114 | STRYKER CORPORATION | SYK | 750 | $296,723 | 0.10% |
| 115 | AMEREN CORP | AEE | 3,087 | $296,472 | 0.10% |
| 116 | GE VERNOVA INC | GEV | 555 | $293,678 | 0.10% |
| 117 | GRAINGER W W INC | 384802104 | 272 | $282,945 | 0.09% |
| 118 | COMFORT SYS USA INC | 199908104 | 525 | $281,510 | 0.09% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,186 | $280,945 | 0.09% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 6,485 | $280,605 | 0.09% |
| 121 | EMERSON ELEC CO | EMR | 2,100 | $279,993 | 0.09% |
| 122 | REALTY INCOME CORP | O | 4,819 | $277,650 | 0.09% |
| 123 | BLOCK INC | BSQKZ | 3,915 | $265,946 | 0.09% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 1,159 | $265,202 | 0.09% |
| 125 | NORTHRIM BANCORP INC | NRIM | 2,813 | $262,340 | 0.09% |
| 126 | SCHWAB STRATEGIC TR | 808524201 | 10,685 | $261,141 | 0.09% |
| 127 | ISHARES TR | 464287655 | 1,207 | $260,459 | 0.09% |
| 128 | ROBINHOOD MKTS INC | 770700102 | 2,730 | $255,610 | 0.08% |
| 129 | APPLOVIN CORP | APP | 725 | $253,808 | 0.08% |
| 130 | ARGAN INC | AGX | 1,147 | $252,891 | 0.08% |
| 131 | BHP GROUP LTD | BHPLF | 5,210 | $250,549 | 0.08% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 1,873 | $249,690 | 0.08% |
| 133 | SYNOPSYS INC | SNPS | 480 | $246,086 | 0.08% |
| 134 | EVERSOURCE ENERGY | ES | 3,836 | $244,026 | 0.08% |
| 135 | SPORTRADAR GROUP AG | SRAD | 8,526 | $239,410 | 0.08% |
| 136 | ABBOTT LABS | ABLZF | 1,672 | $227,352 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908769 | 746 | $226,732 | 0.07% |
| 138 | LENNAR CORP | LEN-B | 2,042 | $225,866 | 0.07% |
| 139 | WORKDAY INC | WDAY | 925 | $221,952 | 0.07% |
| 140 | HUMANA INC | HUM | 887 | $216,852 | 0.07% |
| 141 | COCA COLA CO | KO | 3,025 | $214,016 | 0.07% |
| 142 | ASTERA LABS INC | ALAB | 2,288 | $206,881 | 0.07% |
| 143 | PALOMAR HLDGS INC | PLMR | 1,301 | $200,679 | 0.07% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,470 | $189,599 | 0.06% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,070 | $188,309 | 0.06% |
| 146 | SENSUS HEALTHCARE INC | SRTS | 39,100 | $185,334 | 0.06% |
| 147 | OMEROS CORP | OMER | 60,000 | $180,000 | 0.06% |
| 148 | CADIZ INC | CDZIP | 44,000 | $131,560 | 0.04% |
| 149 | EPSILON ENERGY LTD | EPSN | 11,630 | $85,829 | 0.03% |
| 150 | RING ENERGY INC | REI | 67,400 | $53,516 | 0.02% |
| 151 | BLACKBERRY LTD | BB | 10,000 | $45,800 | 0.01% |
| 152 | MFS INTER HIGH INCOME FD | 59318T109 | 14,145 | $24,612 | 0.01% |
| 153 | ASSERTIO HOLDINGS INC | ASRT | 27,557 | $17,670 | 0.01% |