MINDSET WEALTH MANAGEMENT, LLC
CIK: 0002044232Latest portfolio: $381.5M · Q4 2025
Holdings
183
Total Value
$381.5M
New Positions
18
Closed Positions
11
Top Holdings
View All 183 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 945,425 | $176.3M | 46.22% | +3K | |
| 2 | AAPLAPPLE INC | 219,183 | $59.6M | 15.62% | -584 | |
| 3 | CMECME GROUP INC | 31,000 | $8.5M | 2.22% | -4 | |
| 4 | AMZNAMAZON COM INC | 33,691 | $7.8M | 2.04% | +3K | |
| 5 | GOOGLALPHABET INC | 14,693 | $4.6M | 1.21% | -2,517 | |
| 6 | AVGOBROADCOM INC | 11,427 | $4.0M | 1.04% | +128 | |
| 7 | METAMETA PLATFORMS INC | 5,302 | $3.5M | 0.92% | +272 | |
| 8 | AXPAMERICAN EXPRESS CO | 9,039 | $3.3M | 0.88% | +154 | |
| 9 | YUMYUM BRANDS INC | 20,060 | $3.0M | 0.80% | -400 | |
| 10 | NDQINVESCO QQQ TR | 4,044 | $2.5M | 0.65% | +3 | |
| 11 | MSFTMICROSOFT CORP | 4,915 | $2.4M | 0.62% | -56 | |
| 12 | GOOGALPHABET INC | 7,414 | $2.3M | 0.61% | +365 | |
| 13 | AMDADVANCED MICRO DEVICES INC | 10,854 | $2.3M | 0.61% | +492 | |
| 14 | VVISA INC | 6,479 | $2.3M | 0.60% | -90 | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 12,695 | $2.3M | 0.59% | +1K | |
| 16 | TSLATESLA INC | 4,515 | $2.0M | 0.53% | +30 | |
| 17 | GLWCORNING INC | 22,518 | $2.0M | 0.52% | -935 | |
| 18 | RTXRTX CORPORATION | 10,157 | $1.9M | 0.49% | +659 | |
| 19 | MRKMERCK & CO INC | 17,359 | $1.8M | 0.48% | -2,027 | |
| 20 | XOMEXXON MOBIL CORP | 15,006 | $1.8M | 0.47% | +389 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,534 | $1.8M | 0.47% | -442 | |
| 22 | TFCTRUIST FINL CORP | 34,667 | $1.7M | 0.45% | +201 | |
| 23 | ABBVABBVIE INC | 7,360 | $1.7M | 0.44% | +194 | |
| 24 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,799 | $1.6M | 0.42% | +33 | |
| 25 | MUMICRON TECHNOLOGY INC | 5,124 | $1.5M | 0.38% | +301 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.7632159587395424e+139T)
Financial Services0.0% ($8.465334422721706e+110T)
Industrials0.0% ($1.862110298683181e+58T)
Healthcare0.0% ($1.8271681135693588e+39T)
Communication Services0.0% ($4.598349923261354e+22T)
Unknown0.0% ($2.4841776119611895e+22T)
Energy0.0% ($1.8051106866587553e+22T)
Consumer Cyclical0.0% ($7.776303420301083e+21T)
Consumer Defensive0.0% ($7006435504913.8T)
Basic Materials0.0% ($1409513420315.3T)
Utilities0.0% ($640551418308.3T)
Real Estate0.0% ($642.3M)
Filing History
Fund Information
MINDSET WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $381.5M across 183 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 46.2% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.