13F HOLDINGS REPORT
MINDSET WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002044232-25-000004
Total Value
$366.9M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 941,944 | $175.7M | 47.90% |
| 2 | APPLE INC | AAPL | 219,767 | $56.0M | 15.25% |
| 3 | CME GROUP INC | CME | 31,004 | $8.4M | 2.28% |
| 4 | AMAZON COM INC | AMZN | 31,145 | $6.8M | 1.86% |
| 5 | ALPHABET INC | GOOG | 17,210 | $4.2M | 1.14% |
| 6 | BROADCOM INC | AVGO | 11,299 | $3.7M | 1.02% |
| 7 | META PLATFORMS INC | META | 5,030 | $3.7M | 1.01% |
| 8 | YUM BRANDS INC | YUM | 20,460 | $3.1M | 0.85% |
| 9 | AMERICAN EXPRESS CO | AXP | 8,885 | $3.0M | 0.80% |
| 10 | MICROSOFT CORP | MSFT | 4,971 | $2.6M | 0.70% |
| 11 | INVESCO QQQ TR | IVZ | 4,041 | $2.4M | 0.66% |
| 12 | VISA INC | V | 6,569 | $2.2M | 0.61% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 11,671 | $2.1M | 0.58% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,976 | $2.0M | 0.54% |
| 15 | TESLA INC | TSLA | 4,485 | $2.0M | 0.54% |
| 16 | CORNING INC | GLW | 23,453 | $1.9M | 0.52% |
| 17 | ORACLE CORP | ORCL-PD | 6,400 | $1.8M | 0.49% |
| 18 | ALPHABET INC | GOOG | 7,049 | $1.7M | 0.47% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 10,362 | $1.7M | 0.46% |
| 20 | ABBVIE INC | ABBV | 7,166 | $1.7M | 0.45% |
| 21 | EXXON MOBIL CORP | XOM | 14,617 | $1.6M | 0.45% |
| 22 | MERCK & CO INC | MRK | 19,386 | $1.6M | 0.44% |
| 23 | RTX CORPORATION | RTX | 9,498 | $1.6M | 0.43% |
| 24 | TRUIST FINL CORP | 89832Q109 | 34,466 | $1.6M | 0.43% |
| 25 | LIBERTY ALL STAR EQUITY FD | 530158104 | 237,458 | $1.5M | 0.41% |
| 26 | T-MOBILE US INC | TMUSZ | 6,140 | $1.5M | 0.40% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,766 | $1.4M | 0.37% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 8,373 | $1.4M | 0.37% |
| 29 | F N B CORP | 302520101 | 83,333 | $1.3M | 0.37% |
| 30 | NETFLIX INC | NFLX | 1,077 | $1.3M | 0.35% |
| 31 | ONEOK INC NEW | OKE | 15,909 | $1.2M | 0.32% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 2,203 | $1.1M | 0.29% |
| 33 | KLA CORP | KLAC | 991 | $1.1M | 0.29% |
| 34 | MORGAN STANLEY | MS-PQ | 6,582 | $1.0M | 0.29% |
| 35 | ARISTA NETWORKS INC | ANET | 6,840 | $996,656 | 0.27% |
| 36 | HASBRO INC | HAS | 13,104 | $993,938 | 0.27% |
| 37 | PROSHARES TR | 74347R206 | 7,014 | $962,321 | 0.26% |
| 38 | ELI LILLY & CO | LLY | 1,245 | $950,089 | 0.26% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,990 | $943,109 | 0.26% |
| 40 | CUMMINS INC | CMI | 2,173 | $917,810 | 0.25% |
| 41 | BAKER HUGHES COMPANY | BKR | 18,743 | $913,182 | 0.25% |
| 42 | SERVICENOW INC | NOW | 982 | $904,083 | 0.25% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,746 | $871,768 | 0.24% |
| 44 | PARKER-HANNIFIN CORP | PH | 1,132 | $858,226 | 0.23% |
| 45 | YUM CHINA HLDGS INC | YUMC | 18,900 | $811,188 | 0.22% |
| 46 | MICRON TECHNOLOGY INC | MU | 4,823 | $807,036 | 0.22% |
| 47 | HOME DEPOT INC | HD | 1,982 | $802,943 | 0.22% |
| 48 | MAIN STR CAP CORP | 56035L104 | 12,520 | $796,151 | 0.22% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,716 | $766,347 | 0.21% |
| 50 | HUBBELL INC | HUBB | 1,772 | $762,509 | 0.21% |
| 51 | CISCO SYS INC | CSCO | 11,099 | $759,389 | 0.21% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 820 | $759,017 | 0.21% |
| 53 | IRON MTN INC DEL | 46284V101 | 7,364 | $750,686 | 0.20% |
| 54 | PIMCO CORPORATE & INCOME OPP | PTY | 51,785 | $747,775 | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,629 | $740,913 | 0.20% |
| 56 | CHEVRON CORP NEW | CVX | 4,326 | $671,785 | 0.18% |
| 57 | KROGER CO | KR | 9,654 | $650,776 | 0.18% |
| 58 | TEXAS INSTRS INC | 882508104 | 3,541 | $650,636 | 0.18% |
| 59 | CATERPILLAR INC | CAT | 1,314 | $626,884 | 0.17% |
| 60 | QUALCOMM INC | QCOM | 3,752 | $624,233 | 0.17% |
| 61 | KEURIG DR PEPPER INC | KDP | 24,376 | $621,832 | 0.17% |
| 62 | MASTERCARD INCORPORATED | MA | 1,093 | $621,679 | 0.17% |
| 63 | ALTRIA GROUP INC | MO | 9,324 | $615,922 | 0.17% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 1,370 | $612,705 | 0.17% |
| 65 | GLOBUS MED INC | GMED | 10,515 | $602,194 | 0.16% |
| 66 | SOUTHERN CO | SOMN | 6,327 | $599,639 | 0.16% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 12,315 | $590,381 | 0.16% |
| 68 | CELESTICA INC | CLS | 2,341 | $576,776 | 0.16% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,405 | $573,674 | 0.16% |
| 70 | TEEKAY TANKERS LTD | TNK | 11,192 | $565,756 | 0.15% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,025 | $560,896 | 0.15% |
| 72 | BLACKSTONE INC | BX | 3,278 | $560,007 | 0.15% |
| 73 | VERTIV HOLDINGS CO | VRT | 3,705 | $558,962 | 0.15% |
| 74 | BANK AMERICA CORP | 060505104 | 10,635 | $548,641 | 0.15% |
| 75 | PROSHARES TR | 74347R107 | 4,837 | $542,373 | 0.15% |
| 76 | VANGUARD WORLD FD | 921910816 | 1,330 | $535,219 | 0.15% |
| 77 | REDDIT INC | RDDT | 2,312 | $531,737 | 0.14% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,539 | $531,331 | 0.14% |
| 79 | EATON CORP PLC | ETN | 1,400 | $523,950 | 0.14% |
| 80 | GE VERNOVA INC | GEV | 849 | $522,050 | 0.14% |
| 81 | METLIFE INC | MET-PF | 6,300 | $518,931 | 0.14% |
| 82 | THE CIGNA GROUP | 125523100 | 1,746 | $503,285 | 0.14% |
| 83 | INGREDION INC | INGR | 4,096 | $500,163 | 0.14% |
| 84 | CSX CORP | CSX | 14,012 | $497,566 | 0.14% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 4,781 | $495,981 | 0.14% |
| 86 | HONEYWELL INTL INC | 438516106 | 2,278 | $479,555 | 0.13% |
| 87 | ROBINHOOD MKTS INC | 770700102 | 3,245 | $464,619 | 0.13% |
| 88 | FIRST SOLAR INC | FSLR | 2,100 | $463,113 | 0.13% |
| 89 | SHOPIFY INC | SHOP | 3,096 | $460,097 | 0.13% |
| 90 | COHERENT CORP | COHR | 4,231 | $455,763 | 0.12% |
| 91 | ALLSTATE CORP | ALL-PJ | 2,100 | $450,765 | 0.12% |
| 92 | SSR MINING IN | SSRGF | 18,275 | $446,109 | 0.12% |
| 93 | PALO ALTO NETWORKS INC | PANW | 2,133 | $434,321 | 0.12% |
| 94 | ARGAN INC | AGX | 1,601 | $432,350 | 0.12% |
| 95 | PAYPAL HLDGS INC | PYPL | 6,200 | $415,772 | 0.11% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 3,350 | $414,605 | 0.11% |
| 97 | COMFORT SYS USA INC | 199908104 | 500 | $412,590 | 0.11% |
| 98 | INTEL CORP | INTC | 12,170 | $408,304 | 0.11% |
| 99 | APPLOVIN CORP | APP | 562 | $403,819 | 0.11% |
| 100 | ASTERA LABS INC | ALAB | 2,054 | $402,173 | 0.11% |
| 101 | UBER TECHNOLOGIES INC | UBER | 3,903 | $382,377 | 0.10% |
| 102 | SPDR S&P 500 ETF TR | SPY | 566 | $376,745 | 0.10% |
| 103 | MCDONALDS CORP | MCD | 1,203 | $365,633 | 0.10% |
| 104 | ASML HOLDING N V | ASMLF | 377 | $364,970 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908629 | 1,226 | $360,125 | 0.10% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 5,986 | $357,364 | 0.10% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 13,439 | $353,983 | 0.10% |
| 108 | DISNEY WALT CO | 254687106 | 3,082 | $352,902 | 0.10% |
| 109 | AMERIPRISE FINL INC | 03076C106 | 698 | $342,893 | 0.09% |
| 110 | TRACTOR SUPPLY CO | TSCO | 5,800 | $329,846 | 0.09% |
| 111 | MERCADOLIBRE INC | MELI | 141 | $329,509 | 0.09% |
| 112 | AMEREN CORP | AEE | 3,087 | $322,217 | 0.09% |
| 113 | WALMART INC | WMT | 3,110 | $320,547 | 0.09% |
| 114 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,183 | $317,867 | 0.09% |
| 115 | ISHARES TR | 46432F834 | 3,844 | $317,438 | 0.09% |
| 116 | ADOBE INC | ADBE | 885 | $312,184 | 0.09% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 2,024 | $310,988 | 0.08% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,545 | $306,418 | 0.08% |
| 119 | AT&T INC | T-PC | 10,777 | $304,343 | 0.08% |
| 120 | BLOCK INC | BSQKZ | 4,180 | $302,089 | 0.08% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,186 | $301,231 | 0.08% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,073 | $299,773 | 0.08% |
| 123 | BHP GROUP LTD | BHPLF | 5,300 | $295,475 | 0.08% |
| 124 | ISHARES TR | 464287655 | 1,201 | $290,687 | 0.08% |
| 125 | GE AEROSPACE | 369604301 | 942 | $283,372 | 0.08% |
| 126 | SOLARIS ENERGY INFRAS INC | SEI | 7,041 | $281,429 | 0.08% |
| 127 | REALTY INCOME CORP | O | 4,620 | $280,879 | 0.08% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,265 | $279,350 | 0.08% |
| 129 | STRYKER CORPORATION | SYK | 750 | $277,253 | 0.08% |
| 130 | THE TRADE DESK INC | 88339J105 | 5,650 | $276,907 | 0.08% |
| 131 | EMERSON ELEC CO | EMR | 2,100 | $275,478 | 0.08% |
| 132 | MASTEC INC | MTZ | 1,290 | $274,525 | 0.07% |
| 133 | APPLIED MATLS INC | 038222105 | 1,340 | $274,412 | 0.07% |
| 134 | EVERSOURCE ENERGY | ES | 3,836 | $272,870 | 0.07% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 6,085 | $267,435 | 0.07% |
| 136 | LUMENTUM HLDGS INC | LITE | 1,635 | $266,031 | 0.07% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 1,873 | $263,999 | 0.07% |
| 138 | WORKDAY INC | WDAY | 1,094 | $263,359 | 0.07% |
| 139 | KRYSTAL BIOTECH INC | KRYS | 1,470 | $259,499 | 0.07% |
| 140 | GRAINGER W W INC | 384802104 | 272 | $259,205 | 0.07% |
| 141 | LENNAR CORP | LEN-B | 2,042 | $257,374 | 0.07% |
| 142 | SALESFORCE INC | CRM | 1,050 | $248,791 | 0.07% |
| 143 | ENERGY TRANSFER L P | ET-PI | 14,340 | $246,074 | 0.07% |
| 144 | OMEROS CORP | OMER | 60,000 | $246,000 | 0.07% |
| 145 | SITIME CORP | SITM | 816 | $245,869 | 0.07% |
| 146 | VANGUARD INDEX FDS | 922908769 | 746 | $244,815 | 0.07% |
| 147 | NORTHRIM BANCORP INC | NRIM | 11,252 | $243,718 | 0.07% |
| 148 | SPORTRADAR GROUP AG | SRAD | 8,992 | $241,885 | 0.07% |
| 149 | VALERO ENERGY CORP | VLO | 1,400 | $238,364 | 0.06% |
| 150 | SPX TECHNOLOGIES INC | SPXC | 1,263 | $235,903 | 0.06% |
| 151 | ISHARES BITCOIN TRUST ETF | IBIT | 3,515 | $228,475 | 0.06% |
| 152 | XCEL ENERGY INC | XELLL | 2,806 | $226,329 | 0.06% |
| 153 | ABBOTT LABS | ABLZF | 1,669 | $223,520 | 0.06% |
| 154 | HUMANA INC | HUM | 855 | $222,399 | 0.06% |
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,300 | $221,331 | 0.06% |
| 156 | BOEING CO | BA-PA | 1,023 | $220,794 | 0.06% |
| 157 | OKTA INC | OKTA | 2,404 | $220,447 | 0.06% |
| 158 | GENEDX HOLDINGS CORP | WGSWW | 2,013 | $216,881 | 0.06% |
| 159 | SEZZLE INC | SEZL | 2,720 | $216,322 | 0.06% |
| 160 | SELECT SECTOR SPDR TR | 81369Y407 | 901 | $215,916 | 0.06% |
| 161 | DORIAN LPG LTD | LPG | 7,200 | $214,560 | 0.06% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,846 | $214,074 | 0.06% |
| 163 | COCA COLA CO | KO | 3,225 | $213,880 | 0.06% |
| 164 | MARVELL TECHNOLOGY INC | MRVL | 2,528 | $212,529 | 0.06% |
| 165 | CADIZ INC | CDZIP | 44,000 | $207,680 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908363 | 336 | $205,760 | 0.06% |
| 167 | TJX COS INC NEW | 872540109 | 1,400 | $202,356 | 0.06% |
| 168 | UPWORK INC | UPWK | 10,816 | $200,853 | 0.05% |
| 169 | ISHARES TR | 464287648 | 627 | $200,665 | 0.05% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,470 | $191,320 | 0.05% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,070 | $189,417 | 0.05% |
| 172 | SENSUS HEALTHCARE INC | SRTS | 50,100 | $157,314 | 0.04% |
| 173 | RING ENERGY INC | REI | 67,400 | $73,466 | 0.02% |
| 174 | AVINO SILVER & GOLD MINES LT | ASM | 12,354 | $64,859 | 0.02% |
| 175 | ASSERTIO HOLDINGS INC | ASRT | 36,557 | $32,199 | 0.01% |
| 176 | SPDR S&P 500 ETF TR | SPY | 149 | $29,577 | 0.01% |
| 177 | MFS INTER HIGH INCOME FD | 59318T109 | 14,145 | $24,966 | 0.01% |
| 178 | SPDR S&P 500 ETF TR | SPY | 163 | $10,025 | 0.00% |
| 179 | SPDR S&P 500 ETF TR | SPY | 141 | $1,974 | 0.00% |