MINDSET WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$305.5B
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 919,372 | $145.3B | 47.55% | |
| 2 | AAPLAPPLE INC | 220,771 | $45.3B | 14.83% | |
| 3 | CMECME GROUP INC | 31,029 | $8.6B | 2.80% | |
| 4 | AMZNAMAZON COM INC | 29,987 | $6.6B | 2.15% | |
| 5 | METAMETA PLATFORMS INC | 4,402 | $3.2B | 1.06% | |
| 6 | AVGOBROADCOM INC | 11,301 | $3.1B | 1.02% | |
| 7 | YUMYUM BRANDS INC | 20,460 | $3.0B | 0.99% | |
| 8 | GOOGLALPHABET INC | 16,868 | $3.0B | 0.97% | |
| 9 | AXPAMERICAN EXPRESS CO | 8,838 | $2.8B | 0.92% | |
| 10 | MSFTMICROSOFT CORP | 4,721 | $2.3B | 0.77% | |
| 11 | VVISA INC | 6,579 | $2.3B | 0.76% | |
| 12 | NDQINVESCO QQQ TR | 4,058 | $2.2B | 0.73% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,937 | $1.9B | 0.63% | |
| 14 | USALIBERTY ALL STAR EQUITY FD | 235,904 | $1.6B | 0.53% | |
| 15 | XOMEXXON MOBIL CORP | 14,616 | $1.6B | 0.52% | |
| 16 | ORCLORACLE CORP | 7,082 | $1.5B | 0.51% | |
| 17 | MRKMERCK & CO INC | 19,419 | $1.5B | 0.50% | |
| 18 | TFCTRUIST FINL CORP | 35,388 | $1.5B | 0.50% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 8,158 | $1.5B | 0.49% | |
| 20 | RTXRTX CORPORATION | 9,999 | $1.5B | 0.48% | |
| 21 | TSLATESLA INC | 4,248 | $1.3B | 0.44% | |
| 22 | ABBVABBVIE INC | 6,894 | $1.3B | 0.42% | |
| 23 | GLWCORNING INC | 24,096 | $1.3B | 0.41% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 8,803 | $1.2B | 0.41% | |
| 25 | OKEONEOK INC NEW | 15,111 | $1.2B | 0.40% | |
| 26 | FNBF N B CORP | 83,333 | $1.2B | 0.40% | |
| 27 | TMUST-MOBILE US INC | 4,689 | $1.1B | 0.37% | |
| 28 | NFLXNETFLIX INC | 812 | $1.1B | 0.36% | |
| 29 | GOOGALPHABET INC | 5,930 | $1.1B | 0.34% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 1,947 | $991.6M | 0.32% | |
| 31 | DWDMORGAN STANLEY | 6,555 | $923.4M | 0.30% | |
| 32 | LLYELI LILLY & CO | 1,180 | $919.9M | 0.30% | |
| 33 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,221 | $897.9M | 0.29% | |
| 34 | KLACKLA CORP | 992 | $888.6M | 0.29% | |
| 35 | YUMCYUM CHINA HLDGS INC | 19,300 | $862.9M | 0.28% | |
| 36 | QLDPROSHARES TR | 7,014 | $825.6M | 0.27% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 2,738 | $807.1M | 0.26% | |
| 38 | JPMJPMORGAN CHASE & CO. | 2,781 | $806.3M | 0.26% | |
| 39 | KDPKEURIG DR PEPPER INC | 24,267 | $802.3M | 0.26% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,710 | $792.2M | 0.26% | |
| 41 | PHPARKER-HANNIFIN CORP | 1,127 | $787.2M | 0.26% | |
| 42 | IRMIRON MTN INC DEL | 7,493 | $768.6M | 0.25% | |
| 43 | CSCOCISCO SYS INC | 11,055 | $767.0M | 0.25% | |
| 44 | NOWSERVICENOW INC | 726 | $746.8M | 0.24% | |
| 45 | MAINMAIN STR CAP CORP | 12,520 | $739.9M | 0.24% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 1,354 | $735.8M | 0.24% | |
| 47 | TXNTEXAS INSTRS INC | 3,521 | $731.1M | 0.24% | |
| 48 | HDHOME DEPOT INC | 1,981 | $726.3M | 0.24% | |
| 49 | PTYPIMCO CORPORATE & INCOME OPP | 51,785 | $720.3M | 0.24% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 726 | $718.7M | 0.24% | |
| 51 | CMICUMMINS INC | 2,175 | $712.3M | 0.23% | |
| 52 | HUBBHUBBELL INC | 1,725 | $704.5M | 0.23% | |
| 53 | KRKROGER CO | 9,595 | $688.2M | 0.23% | |
| 54 | XLKSELECT SECTOR SPDR TR | 2,629 | $665.7M | 0.22% | |
| 55 | ALSNALLISON TRANSMISSION HLDGS I | 6,782 | $644.2M | 0.21% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 3,405 | $624.7M | 0.20% | |
| 57 | BKRBAKER HUGHES COMPANY | 16,242 | $622.7M | 0.20% | |
| 58 | QCOMQUALCOMM INC | 3,901 | $621.3M | 0.20% | |
| 59 | GMEDGLOBUS MED INC | 10,515 | $620.6M | 0.20% | |
| 60 | CVXCHEVRON CORP NEW | 4,291 | $614.4M | 0.20% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 4,476 | $610.2M | 0.20% | |
| 62 | MAMASTERCARD INCORPORATED | 1,069 | $600.9M | 0.20% | |
| 63 | SOSOUTHERN CO | 6,325 | $580.9M | 0.19% | |
| 64 | CITHE CIGNA GROUP | 1,733 | $572.9M | 0.19% | |
| 65 | SMCISUPER MICRO COMPUTER INC | 11,562 | $566.7M | 0.19% | |
| 66 | INGRINGREDION INC | 4,103 | $556.4M | 0.18% | |
| 67 | MOALTRIA GROUP INC | 9,323 | $546.6M | 0.18% | |
| 68 | HONHONEYWELL INTL INC | 2,275 | $529.9M | 0.17% | |
| 69 | PRUPRUDENTIAL FINL INC | 4,681 | $502.9M | 0.16% | |
| 70 | BACBANK AMERICA CORP | 10,584 | $500.8M | 0.16% | |
| 71 | ETNEATON CORP PLC | 1,400 | $499.8M | 0.16% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 8,800 | $494.1M | 0.16% | |
| 73 | MGKVANGUARD WORLD FD | 1,330 | $487.0M | 0.16% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,526 | $476.1M | 0.16% | |
| 75 | SSOPROSHARES TR | 4,837 | $472.7M | 0.15% | |
| 76 | JNJJOHNSON & JOHNSON | 3,083 | $470.9M | 0.15% | |
| 77 | ANETARISTA NETWORKS INC | 4,577 | $468.3M | 0.15% | |
| 78 | CATCATERPILLAR INC | 1,204 | $467.3M | 0.15% | |
| 79 | TNKTEEKAY TANKERS LTD | 11,192 | $466.9M | 0.15% | |
| 80 | METMETLIFE INC | 5,800 | $466.4M | 0.15% | |
| 81 | CSXCSX CORP | 14,012 | $457.2M | 0.15% | |
| 82 | PANWPALO ALTO NETWORKS INC | 2,100 | $429.7M | 0.14% | |
| 83 | ALSALLSTATE CORP | 2,100 | $422.8M | 0.14% | |
| 84 | DUKDUKE ENERGY CORP NEW | 3,550 | $418.9M | 0.14% | |
| 85 | TSCOTRACTOR SUPPLY CO | 7,920 | $417.9M | 0.14% | |
| 86 | DISDISNEY WALT CO | 3,282 | $407.0M | 0.13% | |
| 87 | SEZLSEZZLE INC | 2,167 | $388.4M | 0.13% | |
| 88 | A4SAMERIPRISE FINL INC | 698 | $372.5M | 0.12% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 5,086 | $372.2M | 0.12% | |
| 90 | MUMICRON TECHNOLOGY INC | 3,017 | $371.9M | 0.12% | |
| 91 | CRMSALESFORCE INC | 1,350 | $368.3M | 0.12% | |
| 92 | TTDTHE TRADE DESK INC | 5,010 | $360.7M | 0.12% | |
| 93 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,798 | $351.7M | 0.12% | |
| 94 | MCDMCDONALDS CORP | 1,203 | $351.5M | 0.12% | |
| 95 | VRTVERTIV HOLDINGS CO | 2,734 | $351.1M | 0.11% | |
| 96 | SPYSPDR S&P 500 ETF TR | 563 | $348.0M | 0.11% | |
| 97 | FSLRFIRST SOLAR INC | 2,100 | $347.6M | 0.11% | |
| 98 | RDDTREDDIT INC | 2,297 | $345.9M | 0.11% | |
| 99 | GEGE AEROSPACE | 1,340 | $344.9M | 0.11% | |
| 100 | VOVANGUARD INDEX FDS | 1,226 | $343.1M | 0.11% |
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