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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA919,372$145.3M47.55%
2APPLE INCAAPL220,771$45.3M14.83%
3CME GROUP INCCME31,029$8.6M2.80%
4AMAZON COM INCAMZN29,987$6.6M2.15%
5META PLATFORMS INCMETA4,402$3.2M1.06%
6BROADCOM INCAVGO11,301$3.1M1.02%
7YUM BRANDS INCYUM20,460$3.0M0.99%
8ALPHABET INCGOOG16,868$3.0M0.97%
9AMERICAN EXPRESS COAXP8,838$2.8M0.92%
10MICROSOFT CORPMSFT4,721$2.3M0.77%
11VISA INCV6,579$2.3M0.76%
12INVESCO QQQ TRIVZ4,058$2.2M0.73%
13BERKSHIRE HATHAWAY INC DELBRK-A3,937$1.9M0.63%
14LIBERTY ALL STAR EQUITY FD530158104235,904$1.6M0.53%
15EXXON MOBIL CORPXOM14,616$1.6M0.52%
16ORACLE CORPORCL-PD7,082$1.5M0.51%
17MERCK & CO INCMRK19,419$1.5M0.50%
18TRUIST FINL CORP89832Q10935,388$1.5M0.50%
19PHILIP MORRIS INTL INC7181721098,158$1.5M0.49%
20RTX CORPORATIONRTX9,999$1.5M0.48%
21TESLA INCTSLA4,248$1.3M0.44%
22ABBVIE INCABBV6,894$1.3M0.42%
23CORNING INCGLW24,096$1.3M0.41%
24ADVANCED MICRO DEVICES INCAMD8,803$1.2M0.41%
25ONEOK INC NEWOKE15,111$1.2M0.40%
26F N B CORP30252010183,333$1.2M0.40%
27T-MOBILE US INCTMUSZ4,689$1.1M0.37%
28NETFLIX INCNFLX812$1.1M0.36%
29ALPHABET INCGOOG5,930$1.1M0.34%
30CROWDSTRIKE HLDGS INCCRWD1,947$991,6270.32%
31MORGAN STANLEYMS-PQ6,555$923,3840.30%
32ELI LILLY & COLLY1,180$919,9250.30%
33SEAGATE TECHNOLOGY HLDNGS PLSE6,221$897,8770.29%
34KLA CORPKLAC992$888,5740.29%
35YUM CHINA HLDGS INCYUMC19,300$862,9030.28%
36PROSHARES TR74347R2067,014$825,6180.27%
37INTERNATIONAL BUSINESS MACHSINTR2,738$807,1080.26%
38JPMORGAN CHASE & CO.VYLD2,781$806,3210.26%
39KEURIG DR PEPPER INCKDP24,267$802,2670.26%
40LOCKHEED MARTIN CORPLMT1,710$792,1560.26%
41PARKER-HANNIFIN CORPPH1,127$787,1760.26%
42IRON MTN INC DEL46284V1017,493$768,5570.25%
43CISCO SYS INCCSCO11,055$767,0160.25%
44SERVICENOW INCNOW726$746,7970.24%
45MAIN STR CAP CORP56035L10412,520$739,9360.24%
46INTUITIVE SURGICAL INCISRG1,354$735,7770.24%
47TEXAS INSTRS INC8825081043,521$731,0840.24%
48HOME DEPOT INCHD1,981$726,2520.24%
49PIMCO CORPORATE & INCOME OPPPTY51,785$720,3290.24%
50COSTCO WHSL CORP NEW22160K105726$718,6960.24%
51CUMMINS INCCMI2,175$712,3130.23%
52HUBBELL INCHUBB1,725$704,5070.23%
53KROGER COKR9,595$688,2490.23%
54SELECT SECTOR SPDR TR81369Y8032,629$665,6540.22%
55ALLISON TRANSMISSION HLDGS IALSN6,782$644,2220.21%
56INTERCONTINENTAL EXCHANGE IN45866F1043,405$624,7150.20%
57BAKER HUGHES COMPANYBKR16,242$622,7360.20%
58QUALCOMM INCQCOM3,901$621,3020.20%
59GLOBUS MED INCGMED10,515$620,5950.20%
60CHEVRON CORP NEWCVX4,291$614,4280.20%
61PALANTIR TECHNOLOGIES INCPLTR4,476$610,1680.20%
62MASTERCARD INCORPORATEDMA1,069$600,8690.20%
63SOUTHERN COSOMN6,325$580,8650.19%
64THE CIGNA GROUP1255231001,733$572,8950.19%
65SUPER MICRO COMPUTER INCSMCI11,562$566,6540.19%
66INGREDION INCINGR4,103$556,4490.18%
67ALTRIA GROUP INCMO9,323$546,6340.18%
68HONEYWELL INTL INC4385161062,275$529,9090.17%
69PRUDENTIAL FINL INCPUKPF4,681$502,9270.16%
70BANK AMERICA CORP06050510410,584$500,8330.16%
71EATON CORP PLCETN1,400$499,7860.16%
72CHIPOTLE MEXICAN GRILL INCCMG8,800$494,1200.16%
73VANGUARD WORLD FD9219108161,330$487,0060.16%
74UNITEDHEALTH GROUP INCUNH1,526$476,1200.16%
75PROSHARES TR74347R1074,837$472,6720.15%
76JOHNSON & JOHNSONJNJ3,083$470,9280.15%
77ARISTA NETWORKS INCANET4,577$468,2730.15%
78CATERPILLAR INCCAT1,204$467,3300.15%
79TEEKAY TANKERS LTDTNK11,192$466,9300.15%
80METLIFE INCMET-PF5,800$466,4360.15%
81CSX CORPCSX14,012$457,2120.15%
82PALO ALTO NETWORKS INCPANW2,100$429,7440.14%
83ALLSTATE CORPALL-PJ2,100$422,7510.14%
84DUKE ENERGY CORP NEWDUKB3,550$418,9410.14%
85TRACTOR SUPPLY COTSCO7,920$417,9380.14%
86DISNEY WALT CO2546871063,282$407,0010.13%
87SEZZLE INCSEZL2,167$388,4350.13%
88AMERIPRISE FINL INC03076C106698$372,5440.12%
89CARRIER GLOBAL CORPORATIONCARR5,086$372,2440.12%
90MICRON TECHNOLOGY INCMU3,017$371,8810.12%
91SALESFORCE INCCRM1,350$368,2500.12%
92THE TRADE DESK INC88339J1055,010$360,6700.12%
93CREDO TECHNOLOGY GROUP HOLDICRDO3,798$351,6570.12%
94MCDONALDS CORPMCD1,203$351,5320.12%
95VERTIV HOLDINGS COVRT2,734$351,0730.11%
96SPDR S&P 500 ETF TRSPY563$348,0200.11%
97FIRST SOLAR INCFSLR2,100$347,6340.11%
98REDDIT INCRDDT2,297$345,8590.11%
99GE AEROSPACE3696043011,340$344,9030.11%
100VANGUARD INDEX FDS9229086291,226$343,0720.11%
101CELESTICA INCCLS2,195$342,6610.11%
102ADOBE INCADBE885$342,3890.11%
103COHERENT CORPCOHR3,764$335,7860.11%
104SHOPIFY INCSHOP2,904$334,9760.11%
105PROCTER AND GAMBLE CO7427181092,024$322,4640.11%
106UBER TECHNOLOGIES INCUBER3,346$312,1820.10%
107INTEL CORPINTC13,670$306,2080.10%
108AT&T INCT-PC10,525$304,5810.10%
109WALMART INCWMT3,103$303,4410.10%
110APPLIED MATLS INC0382221051,640$300,2880.10%
111PAYPAL HLDGS INCPYPL4,000$297,2800.10%
112ISHARES TR46432F8343,844$297,1800.10%
113INVESCO EXCHANGE TRADED FD TIVZ14,545$296,8630.10%
114STRYKER CORPORATIONSYK750$296,7230.10%
115AMEREN CORPAEE3,087$296,4720.10%
116GE VERNOVA INCGEV555$293,6780.10%
117GRAINGER W W INC384802104272$282,9450.09%
118COMFORT SYS USA INC199908104525$281,5100.09%
119VANGUARD INTL EQUITY INDEX F9220427422,186$280,9450.09%
120VERIZON COMMUNICATIONS INCVZ6,485$280,6050.09%
121EMERSON ELEC COEMR2,100$279,9930.09%
122REALTY INCOME CORPO4,819$277,6500.09%
123BLOCK INCBSQKZ3,915$265,9460.09%
124WASTE MGMT INC DEL94106L1091,159$265,2020.09%
125NORTHRIM BANCORP INCNRIM2,813$262,3400.09%
126SCHWAB STRATEGIC TR80852420110,685$261,1410.09%
127ISHARES TR4642876551,207$260,4590.09%
128ROBINHOOD MKTS INC7707001022,730$255,6100.08%
129APPLOVIN CORPAPP725$253,8080.08%
130ARGAN INCAGX1,147$252,8910.08%
131BHP GROUP LTDBHPLF5,210$250,5490.08%
132VANGUARD WHITEHALL FDS9219464061,873$249,6900.08%
133SYNOPSYS INCSNPS480$246,0860.08%
134EVERSOURCE ENERGYES3,836$244,0260.08%
135SPORTRADAR GROUP AGSRAD8,526$239,4100.08%
136ABBOTT LABSABLZF1,672$227,3520.07%
137VANGUARD INDEX FDS922908769746$226,7320.07%
138LENNAR CORPLEN-B2,042$225,8660.07%
139WORKDAY INCWDAY925$221,9520.07%
140HUMANA INCHUM887$216,8520.07%
141COCA COLA COKO3,025$214,0160.07%
142ASTERA LABS INCALAB2,288$206,8810.07%
143PALOMAR HLDGS INCPLMR1,301$200,6790.07%
144INVESCO EXCH TRD SLF IDX FDIVZ11,470$189,5990.06%
145INVESCO EXCH TRD SLF IDX FDIVZ10,070$188,3090.06%
146SENSUS HEALTHCARE INCSRTS39,100$185,3340.06%
147OMEROS CORPOMER60,000$180,0000.06%
148CADIZ INCCDZIP44,000$131,5600.04%
149EPSILON ENERGY LTDEPSN11,630$85,8290.03%
150RING ENERGY INCREI67,400$53,5160.02%
151BLACKBERRY LTDBB10,000$45,8000.01%
152MFS INTER HIGH INCOME FD59318T10914,145$24,6120.01%
153ASSERTIO HOLDINGS INCASRT27,557$17,6700.01%