MINDSET WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$366.9B
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 941,944 | $175.7B | 47.90% | |
| 2 | AAPLAPPLE INC | 219,767 | $56.0B | 15.25% | |
| 3 | CMECME GROUP INC | 31,004 | $8.4B | 2.28% | |
| 4 | AMZNAMAZON COM INC | 31,145 | $6.8B | 1.86% | |
| 5 | GOOGLALPHABET INC | 17,210 | $4.2B | 1.14% | |
| 6 | AVGOBROADCOM INC | 11,299 | $3.7B | 1.02% | |
| 7 | METAMETA PLATFORMS INC | 5,030 | $3.7B | 1.01% | |
| 8 | YUMYUM BRANDS INC | 20,460 | $3.1B | 0.85% | |
| 9 | AXPAMERICAN EXPRESS CO | 8,885 | $3.0B | 0.80% | |
| 10 | MSFTMICROSOFT CORP | 4,971 | $2.6B | 0.70% | |
| 11 | NDQINVESCO QQQ TR | 4,041 | $2.4B | 0.66% | |
| 12 | VVISA INC | 6,569 | $2.2B | 0.61% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 11,671 | $2.1B | 0.58% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,976 | $2.0B | 0.54% | |
| 15 | TSLATESLA INC | 4,485 | $2.0B | 0.54% | |
| 16 | GLWCORNING INC | 23,453 | $1.9B | 0.52% | |
| 17 | ORCLORACLE CORP | 6,400 | $1.8B | 0.49% | |
| 18 | GOOGALPHABET INC | 7,049 | $1.7B | 0.47% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 10,362 | $1.7B | 0.46% | |
| 20 | ABBVABBVIE INC | 7,166 | $1.7B | 0.45% | |
| 21 | XOMEXXON MOBIL CORP | 14,617 | $1.6B | 0.45% | |
| 22 | MRKMERCK & CO INC | 19,386 | $1.6B | 0.44% | |
| 23 | RTXRTX CORPORATION | 9,498 | $1.6B | 0.43% | |
| 24 | TFCTRUIST FINL CORP | 34,466 | $1.6B | 0.43% | |
| 25 | USALIBERTY ALL STAR EQUITY FD | 237,458 | $1.5B | 0.41% | |
| 26 | TMUST-MOBILE US INC | 6,140 | $1.5B | 0.40% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,766 | $1.4B | 0.37% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 8,373 | $1.4B | 0.37% | |
| 29 | FNBF N B CORP | 83,333 | $1.3B | 0.37% | |
| 30 | NFLXNETFLIX INC | 1,077 | $1.3B | 0.35% | |
| 31 | OKEONEOK INC NEW | 15,909 | $1.2B | 0.32% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 2,203 | $1.1B | 0.29% | |
| 33 | KLACKLA CORP | 991 | $1.1B | 0.29% | |
| 34 | DWDMORGAN STANLEY | 6,582 | $1.0B | 0.29% | |
| 35 | ANETARISTA NETWORKS INC | 6,840 | $996.7M | 0.27% | |
| 36 | HASHASBRO INC | 13,104 | $993.9M | 0.27% | |
| 37 | QLDPROSHARES TR | 7,014 | $962.3M | 0.26% | |
| 38 | LLYELI LILLY & CO | 1,245 | $950.1M | 0.26% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,990 | $943.1M | 0.26% | |
| 40 | CMICUMMINS INC | 2,173 | $917.8M | 0.25% | |
| 41 | BKRBAKER HUGHES COMPANY | 18,743 | $913.2M | 0.25% | |
| 42 | NOWSERVICENOW INC | 982 | $904.1M | 0.25% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,746 | $871.8M | 0.24% | |
| 44 | PHPARKER-HANNIFIN CORP | 1,132 | $858.2M | 0.23% | |
| 45 | YUMCYUM CHINA HLDGS INC | 18,900 | $811.2M | 0.22% | |
| 46 | MUMICRON TECHNOLOGY INC | 4,823 | $807.0M | 0.22% | |
| 47 | HDHOME DEPOT INC | 1,982 | $802.9M | 0.22% | |
| 48 | MAINMAIN STR CAP CORP | 12,520 | $796.2M | 0.22% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,716 | $766.3M | 0.21% | |
| 50 | HUBBHUBBELL INC | 1,772 | $762.5M | 0.21% | |
| 51 | CSCOCISCO SYS INC | 11,099 | $759.4M | 0.21% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 820 | $759.0M | 0.21% | |
| 53 | IRMIRON MTN INC DEL | 7,364 | $750.7M | 0.20% | |
| 54 | PTYPIMCO CORPORATE & INCOME OPP | 51,785 | $747.8M | 0.20% | |
| 55 | XLKSELECT SECTOR SPDR TR | 2,629 | $740.9M | 0.20% | |
| 56 | CVXCHEVRON CORP NEW | 4,326 | $671.8M | 0.18% | |
| 57 | KRKROGER CO | 9,654 | $650.8M | 0.18% | |
| 58 | TXNTEXAS INSTRS INC | 3,541 | $650.6M | 0.18% | |
| 59 | CATCATERPILLAR INC | 1,314 | $626.9M | 0.17% | |
| 60 | QCOMQUALCOMM INC | 3,752 | $624.2M | 0.17% | |
| 61 | KDPKEURIG DR PEPPER INC | 24,376 | $621.8M | 0.17% | |
| 62 | MAMASTERCARD INCORPORATED | 1,093 | $621.7M | 0.17% | |
| 63 | MOALTRIA GROUP INC | 9,324 | $615.9M | 0.17% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 1,370 | $612.7M | 0.17% | |
| 65 | GMEDGLOBUS MED INC | 10,515 | $602.2M | 0.16% | |
| 66 | SOSOUTHERN CO | 6,327 | $599.6M | 0.16% | |
| 67 | SMCISUPER MICRO COMPUTER INC | 12,315 | $590.4M | 0.16% | |
| 68 | CLSCELESTICA INC | 2,341 | $576.8M | 0.16% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 3,405 | $573.7M | 0.16% | |
| 70 | TNKTEEKAY TANKERS LTD | 11,192 | $565.8M | 0.15% | |
| 71 | JNJJOHNSON & JOHNSON | 3,025 | $560.9M | 0.15% | |
| 72 | BXBLACKSTONE INC | 3,278 | $560.0M | 0.15% | |
| 73 | VRTVERTIV HOLDINGS CO | 3,705 | $559.0M | 0.15% | |
| 74 | BACBANK AMERICA CORP | 10,635 | $548.6M | 0.15% | |
| 75 | SSOPROSHARES TR | 4,837 | $542.4M | 0.15% | |
| 76 | MGKVANGUARD WORLD FD | 1,330 | $535.2M | 0.15% | |
| 77 | RDDTREDDIT INC | 2,312 | $531.7M | 0.14% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,539 | $531.3M | 0.14% | |
| 79 | ETNEATON CORP PLC | 1,400 | $524.0M | 0.14% | |
| 80 | GEVGE VERNOVA INC | 849 | $522.0M | 0.14% | |
| 81 | METMETLIFE INC | 6,300 | $518.9M | 0.14% | |
| 82 | CITHE CIGNA GROUP | 1,746 | $503.3M | 0.14% | |
| 83 | INGRINGREDION INC | 4,096 | $500.2M | 0.14% | |
| 84 | CSXCSX CORP | 14,012 | $497.6M | 0.14% | |
| 85 | PRUPRUDENTIAL FINL INC | 4,781 | $496.0M | 0.14% | |
| 86 | HONHONEYWELL INTL INC | 2,278 | $479.6M | 0.13% | |
| 87 | HOODROBINHOOD MKTS INC | 3,245 | $464.6M | 0.13% | |
| 88 | FSLRFIRST SOLAR INC | 2,100 | $463.1M | 0.13% | |
| 89 | SHOPSHOPIFY INC | 3,096 | $460.1M | 0.13% | |
| 90 | COHRCOHERENT CORP | 4,231 | $455.8M | 0.12% | |
| 91 | ALSALLSTATE CORP | 2,100 | $450.8M | 0.12% | |
| 92 | SSRMSSR MINING IN | 18,275 | $446.1M | 0.12% | |
| 93 | PANWPALO ALTO NETWORKS INC | 2,133 | $434.3M | 0.12% | |
| 94 | AGXARGAN INC | 1,601 | $432.4M | 0.12% | |
| 95 | PYPLPAYPAL HLDGS INC | 6,200 | $415.8M | 0.11% | |
| 96 | DUKDUKE ENERGY CORP NEW | 3,350 | $414.6M | 0.11% | |
| 97 | FIXCOMFORT SYS USA INC | 500 | $412.6M | 0.11% | |
| 98 | INTCINTEL CORP | 12,170 | $408.3M | 0.11% | |
| 99 | APPAPPLOVIN CORP | 562 | $403.8M | 0.11% | |
| 100 | ALABASTERA LABS INC | 2,054 | $402.2M | 0.11% |
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