13F HOLDINGS REPORT
MINDSET WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002044232-26-000001
Total Value
$381.5M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 945,425 | $176.3M | 46.22% |
| 2 | APPLE INC | AAPL | 219,183 | $59.6M | 15.62% |
| 3 | CME GROUP INC | CME | 31,000 | $8.5M | 2.22% |
| 4 | AMAZON COM INC | AMZN | 33,691 | $7.8M | 2.04% |
| 5 | ALPHABET INC | GOOG | 14,693 | $4.6M | 1.21% |
| 6 | BROADCOM INC | AVGO | 11,427 | $4.0M | 1.04% |
| 7 | META PLATFORMS INC | META | 5,302 | $3.5M | 0.92% |
| 8 | AMERICAN EXPRESS CO | AXP | 9,039 | $3.3M | 0.88% |
| 9 | YUM BRANDS INC | YUM | 20,060 | $3.0M | 0.80% |
| 10 | INVESCO QQQ TR | IVZ | 4,044 | $2.5M | 0.65% |
| 11 | MICROSOFT CORP | MSFT | 4,915 | $2.4M | 0.62% |
| 12 | ALPHABET INC | GOOG | 7,414 | $2.3M | 0.61% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 10,854 | $2.3M | 0.61% |
| 14 | VISA INC | V | 6,479 | $2.3M | 0.60% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 12,695 | $2.3M | 0.59% |
| 16 | TESLA INC | TSLA | 4,515 | $2.0M | 0.53% |
| 17 | CORNING INC | GLW | 22,518 | $2.0M | 0.52% |
| 18 | RTX CORPORATION | RTX | 10,157 | $1.9M | 0.49% |
| 19 | MERCK & CO INC | MRK | 17,359 | $1.8M | 0.48% |
| 20 | EXXON MOBIL CORP | XOM | 15,006 | $1.8M | 0.47% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,534 | $1.8M | 0.47% |
| 22 | TRUIST FINL CORP | 89832Q109 | 34,667 | $1.7M | 0.45% |
| 23 | ABBVIE INC | ABBV | 7,360 | $1.7M | 0.44% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,799 | $1.6M | 0.42% |
| 25 | MICRON TECHNOLOGY INC | MU | 5,124 | $1.5M | 0.38% |
| 26 | LIBERTY ALL STAR EQUITY FD | 530158104 | 232,399 | $1.5M | 0.38% |
| 27 | BARRICK MNG CORP | 06849F108 | 32,359 | $1.4M | 0.37% |
| 28 | F N B CORP | 302520101 | 81,089 | $1.4M | 0.36% |
| 29 | ELI LILLY & CO | LLY | 1,262 | $1.4M | 0.36% |
| 30 | T-MOBILE US INC | TMUSZ | 6,673 | $1.4M | 0.36% |
| 31 | ORACLE CORP | ORCL-PD | 6,502 | $1.3M | 0.33% |
| 32 | KLA CORP | KLAC | 992 | $1.2M | 0.32% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 7,459 | $1.2M | 0.31% |
| 34 | MORGAN STANLEY | MS-PQ | 6,700 | $1.2M | 0.31% |
| 35 | NETFLIX INC | NFLX | 11,810 | $1.1M | 0.29% |
| 36 | ONEOK INC NEW | OKE | 15,054 | $1.1M | 0.29% |
| 37 | CUMMINS INC | CMI | 2,160 | $1.1M | 0.29% |
| 38 | HASBRO INC | HAS | 13,189 | $1.1M | 0.28% |
| 39 | PROSHARES TR | 74347R206 | 14,028 | $987,711 | 0.26% |
| 40 | PARKER-HANNIFIN CORP | PH | 1,122 | $986,193 | 0.26% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 2,093 | $981,115 | 0.26% |
| 42 | ARISTA NETWORKS INC | ANET | 7,200 | $943,416 | 0.25% |
| 43 | GLOBUS MED INC | GMED | 10,715 | $935,527 | 0.25% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,892 | $931,725 | 0.24% |
| 45 | YUM CHINA HLDGS INC | YUMC | 18,900 | $902,286 | 0.24% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 3,019 | $894,258 | 0.23% |
| 47 | OMEROS CORP | OMER | 52,000 | $893,100 | 0.23% |
| 48 | BAKER HUGHES COMPANY | BKR | 19,019 | $866,147 | 0.23% |
| 49 | COHERENT CORP | COHR | 4,507 | $831,857 | 0.22% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,719 | $831,652 | 0.22% |
| 51 | HUBBELL INC | HUBB | 1,825 | $810,501 | 0.21% |
| 52 | SERVICENOW INC | NOW | 5,150 | $788,929 | 0.21% |
| 53 | MAIN STR CAP CORP | 56035L104 | 12,879 | $777,766 | 0.20% |
| 54 | ISHARES TR | 464288687 | 25,065 | $776,005 | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 5,271 | $758,816 | 0.20% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 1,320 | $747,595 | 0.20% |
| 57 | CISCO SYS INC | CSCO | 9,500 | $731,758 | 0.19% |
| 58 | LUMENTUM HLDGS INC | LITE | 1,948 | $718,013 | 0.19% |
| 59 | CELESTICA INC | CLS | 2,407 | $711,533 | 0.19% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $700,220 | 0.18% |
| 61 | CATERPILLAR INC | CAT | 1,214 | $695,354 | 0.18% |
| 62 | HOME DEPOT INC | HD | 1,998 | $687,633 | 0.18% |
| 63 | QUALCOMM INC | QCOM | 3,918 | $670,171 | 0.18% |
| 64 | TEXAS INSTRS INC | 882508104 | 3,766 | $653,408 | 0.17% |
| 65 | KROGER CO | KR | 10,307 | $643,981 | 0.17% |
| 66 | IRON MTN INC DEL | 46284V101 | 7,748 | $642,697 | 0.17% |
| 67 | GE VERNOVA INC | GEV | 980 | $640,582 | 0.17% |
| 68 | VERTIV HOLDINGS CO | VRT | 3,925 | $635,956 | 0.17% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,025 | $626,024 | 0.16% |
| 70 | MASTERCARD INCORPORATED | MA | 1,094 | $624,336 | 0.16% |
| 71 | BANK AMERICA CORP | 060505104 | 10,682 | $587,505 | 0.15% |
| 72 | TEEKAY TANKERS LTD | TNK | 10,992 | $587,193 | 0.15% |
| 73 | CVS HEALTH CORP | CVS | 7,099 | $563,410 | 0.15% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 4,981 | $562,255 | 0.15% |
| 75 | PROSHARES TR | 74347R107 | 9,674 | $560,318 | 0.15% |
| 76 | CHEVRON CORP NEW | CVX | 3,626 | $552,639 | 0.14% |
| 77 | SOUTHERN CO | SOMN | 6,329 | $551,916 | 0.14% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,405 | $551,474 | 0.14% |
| 79 | ALTRIA GROUP INC | MO | 9,546 | $550,415 | 0.14% |
| 80 | VANGUARD WORLD FD | 921910816 | 1,330 | $548,984 | 0.14% |
| 81 | FIRST SOLAR INC | FSLR | 2,100 | $548,583 | 0.14% |
| 82 | REDDIT INC | RDDT | 2,342 | $538,356 | 0.14% |
| 83 | APPLOVIN CORP | APP | 796 | $536,361 | 0.14% |
| 84 | THE CIGNA GROUP | 125523100 | 1,893 | $521,010 | 0.14% |
| 85 | PAN AMERN SILVER CORP | 697900108 | 9,910 | $513,437 | 0.13% |
| 86 | AMERICAN INTL GROUP INC | 026874784 | 6,000 | $513,300 | 0.13% |
| 87 | CSX CORP | CSX | 14,012 | $507,935 | 0.13% |
| 88 | METLIFE INC | MET-PF | 6,300 | $497,322 | 0.13% |
| 89 | BLACKSTONE INC | BX | 3,215 | $495,560 | 0.13% |
| 90 | SHOPIFY INC | SHOP | 3,077 | $495,305 | 0.13% |
| 91 | INGREDION INC | INGR | 4,456 | $491,319 | 0.13% |
| 92 | COMFORT SYS USA INC | 199908104 | 500 | $466,645 | 0.12% |
| 93 | ALLSTATE CORP | ALL-PJ | 2,200 | $457,930 | 0.12% |
| 94 | ARGAN INC | AGX | 1,438 | $450,554 | 0.12% |
| 95 | INTEL CORP | INTC | 12,170 | $449,073 | 0.12% |
| 96 | EATON CORP PLC | ETN | 1,400 | $445,914 | 0.12% |
| 97 | KRYSTAL BIOTECH INC | KRYS | 1,793 | $442,046 | 0.12% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,322 | $436,459 | 0.11% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,100 | $423,300 | 0.11% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,392 | $423,118 | 0.11% |
| 101 | SSR MINING IN | SSRGF | 19,176 | $420,436 | 0.11% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 3,570 | $418,480 | 0.11% |
| 103 | ASML HOLDING N V | ASMLF | 377 | $403,337 | 0.11% |
| 104 | ASTERA LABS INC | ALAB | 2,413 | $401,427 | 0.11% |
| 105 | HONEYWELL INTL INC | 438516106 | 2,011 | $392,335 | 0.10% |
| 106 | GE AEROSPACE | 369604301 | 1,267 | $390,274 | 0.10% |
| 107 | SPDR S&P 500 ETF TR | SPY | 570 | $388,647 | 0.10% |
| 108 | PALO ALTO NETWORKS INC | PANW | 2,094 | $385,715 | 0.10% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 13,962 | $375,717 | 0.10% |
| 110 | WALMART INC | WMT | 3,370 | $375,485 | 0.10% |
| 111 | SOLARIS ENERGY INFRAS INC | SEI | 8,068 | $370,886 | 0.10% |
| 112 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,479 | $356,703 | 0.09% |
| 113 | SITIME CORP | SITM | 988 | $348,952 | 0.09% |
| 114 | MCDONALDS CORP | MCD | 1,138 | $347,807 | 0.09% |
| 115 | PIMCO CORPORATE & INCOME OPP | PTY | 26,785 | $345,527 | 0.09% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 698 | $342,257 | 0.09% |
| 117 | MASTEC INC | MTZ | 1,544 | $335,619 | 0.09% |
| 118 | DISNEY WALT CO | 254687106 | 2,889 | $328,694 | 0.09% |
| 119 | ROBINHOOD MKTS INC | 770700102 | 2,850 | $322,335 | 0.08% |
| 120 | BLOCK INC | BSQKZ | 4,875 | $317,314 | 0.08% |
| 121 | ANGLOGOLD ASHANTI PLC | AU | 3,700 | $315,536 | 0.08% |
| 122 | CONFLUENT INC | 20717M103 | 10,416 | $314,980 | 0.08% |
| 123 | APPLIED MATLS INC | 038222105 | 1,225 | $314,813 | 0.08% |
| 124 | GENEDX HOLDINGS CORP | WGSWW | 2,390 | $310,843 | 0.08% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,186 | $308,357 | 0.08% |
| 126 | AMEREN CORP | AEE | 3,087 | $308,264 | 0.08% |
| 127 | SPX TECHNOLOGIES INC | SPXC | 1,530 | $306,092 | 0.08% |
| 128 | SALESFORCE INC | CRM | 1,150 | $304,673 | 0.08% |
| 129 | TWILIO INC | TWLO | 2,135 | $303,682 | 0.08% |
| 130 | UBER TECHNOLOGIES INC | UBER | 3,703 | $302,572 | 0.08% |
| 131 | NORTHRIM BANCORP INC | NRIM | 11,252 | $299,416 | 0.08% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,545 | $296,509 | 0.08% |
| 133 | ISHARES TR | 464287655 | 1,203 | $296,148 | 0.08% |
| 134 | BOEING CO | BA-PA | 1,360 | $295,283 | 0.08% |
| 135 | COEUR MNG INC | 192108504 | 16,339 | $291,324 | 0.08% |
| 136 | TRACTOR SUPPLY CO | TSCO | 5,800 | $290,058 | 0.08% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 5,486 | $289,880 | 0.08% |
| 138 | WORKDAY INC | WDAY | 1,329 | $285,443 | 0.07% |
| 139 | AT&T INC | T-PC | 11,484 | $285,251 | 0.07% |
| 140 | MERCADOLIBRE INC | MELI | 141 | $284,011 | 0.07% |
| 141 | EMERSON ELEC CO | EMR | 2,100 | $278,712 | 0.07% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 1,267 | $278,373 | 0.07% |
| 143 | PALOMAR HLDGS INC | PLMR | 2,049 | $276,123 | 0.07% |
| 144 | UPWORK INC | UPWK | 13,908 | $275,657 | 0.07% |
| 145 | WW GRAINGER INC | 384802104 | 272 | $274,462 | 0.07% |
| 146 | ENERGY TRANSFER L P | ET-PI | 16,540 | $272,745 | 0.07% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 1,873 | $268,813 | 0.07% |
| 148 | SEZZLE INC | SEZL | 4,192 | $266,087 | 0.07% |
| 149 | STRYKER CORPORATION | SYK | 750 | $263,603 | 0.07% |
| 150 | EXELIXIS INC | EXEL | 5,995 | $262,761 | 0.07% |
| 151 | ADOBE INC | ADBE | 750 | $262,493 | 0.07% |
| 152 | SPORTRADAR GROUP AG | SRAD | 10,971 | $260,781 | 0.07% |
| 153 | EVERSOURCE ENERGY | ES | 3,836 | $258,256 | 0.07% |
| 154 | REALTY INCOME CORP | O | 4,547 | $256,314 | 0.07% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 1,754 | $251,366 | 0.07% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 6,159 | $250,855 | 0.07% |
| 157 | MARVELL TECHNOLOGY INC | MRVL | 2,928 | $248,844 | 0.07% |
| 158 | QXO INC | QXO-PB | 12,656 | $244,134 | 0.06% |
| 159 | OKTA INC | OKTA | 2,818 | $243,672 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908769 | 702 | $235,360 | 0.06% |
| 161 | PAYPAL HLDGS INC | PYPL | 4,000 | $233,520 | 0.06% |
| 162 | VALERO ENERGY CORP | VLO | 1,400 | $227,906 | 0.06% |
| 163 | HUMANA INC | HUM | 857 | $219,545 | 0.06% |
| 164 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,846 | $219,483 | 0.06% |
| 165 | NATIONAL BANKSHARES INC VA | NBHC | 6,464 | $216,738 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y407 | 1,808 | $215,893 | 0.06% |
| 167 | TJX COS INC NEW | 872540109 | 1,405 | $215,822 | 0.06% |
| 168 | COCA COLA CO | KO | 3,074 | $214,903 | 0.06% |
| 169 | CADIZ INC | CDZIP | 38,000 | $213,180 | 0.06% |
| 170 | SUPER MICRO COMPUTER INC | SMCI | 7,215 | $211,183 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908363 | 336 | $210,716 | 0.06% |
| 172 | SENSUS HEALTHCARE INC | SRTS | 52,100 | $207,358 | 0.05% |
| 173 | XCEL ENERGY INC | XELLL | 2,806 | $207,274 | 0.05% |
| 174 | RIO TINTO PLC | RTNTF | 2,532 | $202,636 | 0.05% |
| 175 | ISHARES TR | 464287648 | 627 | $202,527 | 0.05% |
| 176 | TOAST INC | TOST | 5,694 | $202,194 | 0.05% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,370 | $189,822 | 0.05% |
| 178 | ENERGY FUELS INC | UUUU | 10,100 | $146,854 | 0.04% |
| 179 | AVINO SILVER & GOLD MINES LT | ASM | 16,354 | $101,558 | 0.03% |
| 180 | RING ENERGY INC | REI | 67,400 | $58,638 | 0.02% |
| 181 | INTEGRA RES CORP | ITRG | 12,340 | $49,483 | 0.01% |
| 182 | SPDR S&P 500 ETF TR | SPY | 158 | $25,517 | 0.01% |
| 183 | BEYOND MEAT INC | BYND | 10,800 | $8,856 | 0.00% |
| 184 | SPDR S&P 500 ETF TR | SPY | 154 | $8,547 | 0.00% |
| 185 | ASSERTIO HOLDINGS INC | ASRT | 139 | $2,170 | 0.00% |
| 186 | SPDR S&P 500 ETF TR | SPY | 20 | $1,571 | 0.00% |
| 187 | SPDR S&P 500 ETF TR | SPY | 20 | $1,190 | 0.00% |
| 188 | SPDR S&P 500 ETF TR | SPY | 167 | $1,040 | 0.00% |
| 189 | SPDR S&P 500 ETF TR | SPY | 20 | $92 | 0.00% |
| 190 | BEYOND MEAT INC | BYND | 100 | $91 | 0.00% |