Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0002044232-25-000004

Total Value
$366.9M
Positions
179
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA941,944$175.7M47.90%
2APPLE INCAAPL219,767$56.0M15.25%
3CME GROUP INCCME31,004$8.4M2.28%
4AMAZON COM INCAMZN31,145$6.8M1.86%
5ALPHABET INCGOOG17,210$4.2M1.14%
6BROADCOM INCAVGO11,299$3.7M1.02%
7META PLATFORMS INCMETA5,030$3.7M1.01%
8YUM BRANDS INCYUM20,460$3.1M0.85%
9AMERICAN EXPRESS COAXP8,885$3.0M0.80%
10MICROSOFT CORPMSFT4,971$2.6M0.70%
11INVESCO QQQ TRIVZ4,041$2.4M0.66%
12VISA INCV6,569$2.2M0.61%
13PALANTIR TECHNOLOGIES INCPLTR11,671$2.1M0.58%
14BERKSHIRE HATHAWAY INC DELBRK-A3,976$2.0M0.54%
15TESLA INCTSLA4,485$2.0M0.54%
16CORNING INCGLW23,453$1.9M0.52%
17ORACLE CORPORCL-PD6,400$1.8M0.49%
18ALPHABET INCGOOG7,049$1.7M0.47%
19ADVANCED MICRO DEVICES INCAMD10,362$1.7M0.46%
20ABBVIE INCABBV7,166$1.7M0.45%
21EXXON MOBIL CORPXOM14,617$1.6M0.45%
22MERCK & CO INCMRK19,386$1.6M0.44%
23RTX CORPORATIONRTX9,498$1.6M0.43%
24TRUIST FINL CORP89832Q10934,466$1.6M0.43%
25LIBERTY ALL STAR EQUITY FD530158104237,458$1.5M0.41%
26T-MOBILE US INCTMUSZ6,140$1.5M0.40%
27SEAGATE TECHNOLOGY HLDNGS PLSE5,766$1.4M0.37%
28PHILIP MORRIS INTL INC7181721098,373$1.4M0.37%
29F N B CORP30252010183,333$1.3M0.37%
30NETFLIX INCNFLX1,077$1.3M0.35%
31ONEOK INC NEWOKE15,909$1.2M0.32%
32CROWDSTRIKE HLDGS INCCRWD2,203$1.1M0.29%
33KLA CORPKLAC991$1.1M0.29%
34MORGAN STANLEYMS-PQ6,582$1.0M0.29%
35ARISTA NETWORKS INCANET6,840$996,6560.27%
36HASBRO INCHAS13,104$993,9380.27%
37PROSHARES TR74347R2067,014$962,3210.26%
38ELI LILLY & COLLY1,245$950,0890.26%
39JPMORGAN CHASE & CO.VYLD2,990$943,1090.26%
40CUMMINS INCCMI2,173$917,8100.25%
41BAKER HUGHES COMPANYBKR18,743$913,1820.25%
42SERVICENOW INCNOW982$904,0830.25%
43LOCKHEED MARTIN CORPLMT1,746$871,7680.24%
44PARKER-HANNIFIN CORPPH1,132$858,2260.23%
45YUM CHINA HLDGS INCYUMC18,900$811,1880.22%
46MICRON TECHNOLOGY INCMU4,823$807,0360.22%
47HOME DEPOT INCHD1,982$802,9430.22%
48MAIN STR CAP CORP56035L10412,520$796,1510.22%
49INTERNATIONAL BUSINESS MACHSINTR2,716$766,3470.21%
50HUBBELL INCHUBB1,772$762,5090.21%
51CISCO SYS INCCSCO11,099$759,3890.21%
52COSTCO WHSL CORP NEW22160K105820$759,0170.21%
53IRON MTN INC DEL46284V1017,364$750,6860.20%
54PIMCO CORPORATE & INCOME OPPPTY51,785$747,7750.20%
55SELECT SECTOR SPDR TR81369Y8032,629$740,9130.20%
56CHEVRON CORP NEWCVX4,326$671,7850.18%
57KROGER COKR9,654$650,7760.18%
58TEXAS INSTRS INC8825081043,541$650,6360.18%
59CATERPILLAR INCCAT1,314$626,8840.17%
60QUALCOMM INCQCOM3,752$624,2330.17%
61KEURIG DR PEPPER INCKDP24,376$621,8320.17%
62MASTERCARD INCORPORATEDMA1,093$621,6790.17%
63ALTRIA GROUP INCMO9,324$615,9220.17%
64INTUITIVE SURGICAL INCISRG1,370$612,7050.17%
65GLOBUS MED INCGMED10,515$602,1940.16%
66SOUTHERN COSOMN6,327$599,6390.16%
67SUPER MICRO COMPUTER INCSMCI12,315$590,3810.16%
68CELESTICA INCCLS2,341$576,7760.16%
69INTERCONTINENTAL EXCHANGE IN45866F1043,405$573,6740.16%
70TEEKAY TANKERS LTDTNK11,192$565,7560.15%
71JOHNSON & JOHNSONJNJ3,025$560,8960.15%
72BLACKSTONE INCBX3,278$560,0070.15%
73VERTIV HOLDINGS COVRT3,705$558,9620.15%
74BANK AMERICA CORP06050510410,635$548,6410.15%
75PROSHARES TR74347R1074,837$542,3730.15%
76VANGUARD WORLD FD9219108161,330$535,2190.15%
77REDDIT INCRDDT2,312$531,7370.14%
78UNITEDHEALTH GROUP INCUNH1,539$531,3310.14%
79EATON CORP PLCETN1,400$523,9500.14%
80GE VERNOVA INCGEV849$522,0500.14%
81METLIFE INCMET-PF6,300$518,9310.14%
82THE CIGNA GROUP1255231001,746$503,2850.14%
83INGREDION INCINGR4,096$500,1630.14%
84CSX CORPCSX14,012$497,5660.14%
85PRUDENTIAL FINL INCPUKPF4,781$495,9810.14%
86HONEYWELL INTL INC4385161062,278$479,5550.13%
87ROBINHOOD MKTS INC7707001023,245$464,6190.13%
88FIRST SOLAR INCFSLR2,100$463,1130.13%
89SHOPIFY INCSHOP3,096$460,0970.13%
90COHERENT CORPCOHR4,231$455,7630.12%
91ALLSTATE CORPALL-PJ2,100$450,7650.12%
92SSR MINING INSSRGF18,275$446,1090.12%
93PALO ALTO NETWORKS INCPANW2,133$434,3210.12%
94ARGAN INCAGX1,601$432,3500.12%
95PAYPAL HLDGS INCPYPL6,200$415,7720.11%
96DUKE ENERGY CORP NEWDUKB3,350$414,6050.11%
97COMFORT SYS USA INC199908104500$412,5900.11%
98INTEL CORPINTC12,170$408,3040.11%
99APPLOVIN CORPAPP562$403,8190.11%
100ASTERA LABS INCALAB2,054$402,1730.11%
101UBER TECHNOLOGIES INCUBER3,903$382,3770.10%
102SPDR S&P 500 ETF TRSPY566$376,7450.10%
103MCDONALDS CORPMCD1,203$365,6330.10%
104ASML HOLDING N VASMLF377$364,9700.10%
105VANGUARD INDEX FDS9229086291,226$360,1250.10%
106CARRIER GLOBAL CORPORATIONCARR5,986$357,3640.10%
107SCHWAB STRATEGIC TR80852420113,439$353,9830.10%
108DISNEY WALT CO2546871063,082$352,9020.10%
109AMERIPRISE FINL INC03076C106698$342,8930.09%
110TRACTOR SUPPLY COTSCO5,800$329,8460.09%
111MERCADOLIBRE INCMELI141$329,5090.09%
112AMEREN CORPAEE3,087$322,2170.09%
113WALMART INCWMT3,110$320,5470.09%
114CREDO TECHNOLOGY GROUP HOLDICRDO2,183$317,8670.09%
115ISHARES TR46432F8343,844$317,4380.09%
116ADOBE INCADBE885$312,1840.09%
117PROCTER AND GAMBLE CO7427181092,024$310,9880.08%
118INVESCO EXCHANGE TRADED FD TIVZ14,545$306,4180.08%
119AT&T INCT-PC10,777$304,3430.08%
120BLOCK INCBSQKZ4,180$302,0890.08%
121VANGUARD INTL EQUITY INDEX F9220427422,186$301,2310.08%
122TAIWAN SEMICONDUCTOR MFG LTD8740391001,073$299,7730.08%
123BHP GROUP LTDBHPLF5,300$295,4750.08%
124ISHARES TR4642876551,201$290,6870.08%
125GE AEROSPACE369604301942$283,3720.08%
126SOLARIS ENERGY INFRAS INCSEI7,041$281,4290.08%
127REALTY INCOME CORPO4,620$280,8790.08%
128WASTE MGMT INC DEL94106L1091,265$279,3500.08%
129STRYKER CORPORATIONSYK750$277,2530.08%
130THE TRADE DESK INC88339J1055,650$276,9070.08%
131EMERSON ELEC COEMR2,100$275,4780.08%
132MASTEC INCMTZ1,290$274,5250.07%
133APPLIED MATLS INC0382221051,340$274,4120.07%
134EVERSOURCE ENERGYES3,836$272,8700.07%
135VERIZON COMMUNICATIONS INCVZ6,085$267,4350.07%
136LUMENTUM HLDGS INCLITE1,635$266,0310.07%
137VANGUARD WHITEHALL FDS9219464061,873$263,9990.07%
138WORKDAY INCWDAY1,094$263,3590.07%
139KRYSTAL BIOTECH INCKRYS1,470$259,4990.07%
140GRAINGER W W INC384802104272$259,2050.07%
141LENNAR CORPLEN-B2,042$257,3740.07%
142SALESFORCE INCCRM1,050$248,7910.07%
143ENERGY TRANSFER L PET-PI14,340$246,0740.07%
144OMEROS CORPOMER60,000$246,0000.07%
145SITIME CORPSITM816$245,8690.07%
146VANGUARD INDEX FDS922908769746$244,8150.07%
147NORTHRIM BANCORP INCNRIM11,252$243,7180.07%
148SPORTRADAR GROUP AGSRAD8,992$241,8850.07%
149VALERO ENERGY CORPVLO1,400$238,3640.06%
150SPX TECHNOLOGIES INCSPXC1,263$235,9030.06%
151ISHARES BITCOIN TRUST ETFIBIT3,515$228,4750.06%
152XCEL ENERGY INCXELLL2,806$226,3290.06%
153ABBOTT LABSABLZF1,669$223,5200.06%
154HUMANA INCHUM855$222,3990.06%
155COGNIZANT TECHNOLOGY SOLUTIOCTSH3,300$221,3310.06%
156BOEING COBA-PA1,023$220,7940.06%
157OKTA INCOKTA2,404$220,4470.06%
158GENEDX HOLDINGS CORPWGSWW2,013$216,8810.06%
159SEZZLE INCSEZL2,720$216,3220.06%
160SELECT SECTOR SPDR TR81369Y407901$215,9160.06%
161DORIAN LPG LTDLPG7,200$214,5600.06%
162ENTERPRISE PRODS PARTNERS L2937921076,846$214,0740.06%
163COCA COLA COKO3,225$213,8800.06%
164MARVELL TECHNOLOGY INCMRVL2,528$212,5290.06%
165CADIZ INCCDZIP44,000$207,6800.06%
166VANGUARD INDEX FDS922908363336$205,7600.06%
167TJX COS INC NEW8725401091,400$202,3560.06%
168UPWORK INCUPWK10,816$200,8530.05%
169ISHARES TR464287648627$200,6650.05%
170INVESCO EXCH TRD SLF IDX FDIVZ11,470$191,3200.05%
171INVESCO EXCH TRD SLF IDX FDIVZ10,070$189,4170.05%
172SENSUS HEALTHCARE INCSRTS50,100$157,3140.04%
173RING ENERGY INCREI67,400$73,4660.02%
174AVINO SILVER & GOLD MINES LTASM12,354$64,8590.02%
175ASSERTIO HOLDINGS INCASRT36,557$32,1990.01%
176SPDR S&P 500 ETF TRSPY149$29,5770.01%
177MFS INTER HIGH INCOME FD59318T10914,145$24,9660.01%
178SPDR S&P 500 ETF TRSPY163$10,0250.00%
179SPDR S&P 500 ETF TRSPY141$1,9740.00%