MINDSET WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$381.5B
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,392 | $423.0M | 0.11% | |
| 102 | SSRMSSR MINING IN | 19,176 | $420.0M | 0.11% | |
| 103 | DUKDUKE ENERGY CORP NEW | 3,570 | $418.0M | 0.11% | |
| 104 | ASMLASML HOLDING N V | 377 | $403.0M | 0.11% | |
| 105 | ALABASTERA LABS INC | 2,413 | $401.0M | 0.11% | |
| 106 | HONHONEYWELL INTL INC | 2,011 | $392.0M | 0.10% | |
| 107 | GEGE AEROSPACE | 1,267 | $390.0M | 0.10% | |
| 108 | PANWPALO ALTO NETWORKS INC | 2,094 | $385.0M | 0.10% | |
| 109 | WMTWALMART INC | 3,370 | $375.0M | 0.10% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 13,962 | $375.0M | 0.10% | |
| 111 | SEISOLARIS ENERGY INFRAS INC | 8,068 | $370.0M | 0.10% | |
| 112 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,479 | $356.0M | 0.09% | |
| 113 | SITMSITIME CORP | 988 | $348.0M | 0.09% | |
| 114 | MCDMCDONALDS CORP | 1,138 | $347.0M | 0.09% | |
| 115 | PTYPIMCO CORPORATE & INCOME OPP | 26,785 | $345.0M | 0.09% | |
| 116 | A4SAMERIPRISE FINL INC | 698 | $342.0M | 0.09% | |
| 117 | MTZMASTEC INC | 1,544 | $335.0M | 0.09% | |
| 118 | DISDISNEY WALT CO | 2,889 | $328.0M | 0.09% | |
| 119 | HOODROBINHOOD MKTS INC | 2,850 | $322.0M | 0.08% | |
| 120 | XYZBLOCK INC | 4,875 | $317.0M | 0.08% | |
| 121 | AUANGLOGOLD ASHANTI PLC | 3,700 | $315.0M | 0.08% | |
| 122 | CFLTCONFLUENT INC | 10,416 | $314.0M | 0.08% | |
| 123 | AMATAPPLIED MATLS INC | 1,225 | $314.0M | 0.08% | |
| 124 | WGSGENEDX HOLDINGS CORP | 2,390 | $310.0M | 0.08% | |
| 125 | AEEAMEREN CORP | 3,087 | $308.0M | 0.08% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 2,186 | $308.0M | 0.08% | |
| 127 | SPXCSPX TECHNOLOGIES INC | 1,530 | $306.0M | 0.08% | |
| 128 | CRMSALESFORCE INC | 1,150 | $304.0M | 0.08% | |
| 129 | TWLOTWILIO INC | 2,135 | $303.0M | 0.08% | |
| 130 | UBERUBER TECHNOLOGIES INC | 3,703 | $302.0M | 0.08% | |
| 131 | NRIMNORTHRIM BANCORP INC | 11,252 | $299.0M | 0.08% | |
| 132 | IWMISHARES TR | 1,203 | $296.0M | 0.08% | |
| 133 | PEYINVESCO EXCHANGE TRADED FD T | 14,545 | $296.0M | 0.08% | |
| 134 | BABOEING CO | 1,360 | $295.0M | 0.08% | |
| 135 | CDECOEUR MNG INC | 16,339 | $291.0M | 0.08% | |
| 136 | TSCOTRACTOR SUPPLY CO | 5,800 | $290.0M | 0.08% | |
| 137 | CARRCARRIER GLOBAL CORPORATION | 5,486 | $289.0M | 0.08% | |
| 138 | TAT&T INC | 11,484 | $285.0M | 0.07% | |
| 139 | WDAYWORKDAY INC | 1,329 | $285.0M | 0.07% | |
| 140 | MLB1MERCADOLIBRE INC | 141 | $284.0M | 0.07% | |
| 141 | WMWASTE MGMT INC DEL | 1,267 | $278.0M | 0.07% | |
| 142 | EMREMERSON ELEC CO | 2,100 | $278.0M | 0.07% | |
| 143 | PLMRPALOMAR HLDGS INC | 2,049 | $276.0M | 0.07% | |
| 144 | UPWKUPWORK INC | 13,908 | $275.0M | 0.07% | |
| 145 | GWWWW GRAINGER INC | 272 | $274.0M | 0.07% | |
| 146 | ETENERGY TRANSFER L P | 16,540 | $272.0M | 0.07% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 1,873 | $268.0M | 0.07% | |
| 148 | SEZLSEZZLE INC | 4,192 | $266.0M | 0.07% | |
| 149 | SYKSTRYKER CORPORATION | 750 | $263.0M | 0.07% | |
| 150 | ADBEADOBE INC | 750 | $262.0M | 0.07% | |
| 151 | EX9EXELIXIS INC | 5,995 | $262.0M | 0.07% | |
| 152 | SRADSPORTRADAR GROUP AG | 10,971 | $260.0M | 0.07% | |
| 153 | ESEVERSOURCE ENERGY | 3,836 | $258.0M | 0.07% | |
| 154 | OREALTY INCOME CORP | 4,547 | $256.0M | 0.07% | |
| 155 | PGPROCTER AND GAMBLE CO | 1,754 | $251.0M | 0.07% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 6,159 | $250.0M | 0.07% | |
| 157 | MRVLMARVELL TECHNOLOGY INC | 2,928 | $248.0M | 0.07% | |
| 158 | QXOQXO INC | 12,656 | $244.0M | 0.06% | |
| 159 | OKTAOKTA INC | 2,818 | $243.0M | 0.06% | |
| 160 | VTIVANGUARD INDEX FDS | 702 | $235.0M | 0.06% | |
| 161 | PYPLPAYPAL HLDGS INC | 4,000 | $233.0M | 0.06% | |
| 162 | VLOVALERO ENERGY CORP | 1,400 | $227.0M | 0.06% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 6,846 | $219.0M | 0.06% | |
| 164 | HUMHUMANA INC | 857 | $219.0M | 0.06% | |
| 165 | NKSHNATIONAL BANKSHARES INC VA | 6,464 | $216.0M | 0.06% | |
| 166 | XLYSELECT SECTOR SPDR TR | 1,808 | $215.0M | 0.06% | |
| 167 | TJXTJX COS INC NEW | 1,405 | $215.0M | 0.06% | |
| 168 | KOCOCA COLA CO | 3,074 | $214.0M | 0.06% | |
| 169 | CDZICADIZ INC | 38,000 | $213.0M | 0.06% | |
| 170 | SMCISUPER MICRO COMPUTER INC | 7,215 | $211.0M | 0.06% | |
| 171 | VOOVANGUARD INDEX FDS | 336 | $210.0M | 0.06% | |
| 172 | XELXCEL ENERGY INC | 2,806 | $207.0M | 0.05% | |
| 173 | SRTSSENSUS HEALTHCARE INC | 52,100 | $207.0M | 0.05% | |
| 174 | TOSTTOAST INC | 5,694 | $202.0M | 0.05% | |
| 175 | RIORIO TINTO PLC | 2,532 | $202.0M | 0.05% | |
| 176 | IWOISHARES TR | 627 | $202.0M | 0.05% | |
| 177 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,370 | $189.0M | 0.05% | |
| 178 | EFRENERGY FUELS INC | 10,100 | $146.0M | 0.04% | |
| 179 | ASMAVINO SILVER & GOLD MINES LT | 16,354 | $101.0M | 0.03% | |
| 180 | KWE1RING ENERGY INC | 67,400 | $58.0M | 0.02% | |
| 181 | ITRINTEGRA RES CORP | 12,340 | $49.0M | 0.01% | |
| 182 | BYNDBEYOND MEAT INC | 10,900 | $8.0M | 0.00% | |
| 183 | ASRTASSERTIO HOLDINGS INC | 139 | $2.0M | 0.00% |
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