Mindset Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044232

Type: FundHoldings: 148Value: $256.9MLatest: 2025Q1

MINDSET WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NCNO",
  "KRYS",
  "PLMR",
  "HUM",
  "ALSN",
  "SMCI",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "MAIN",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "BBDC",
  "CMI",
  "USA",
  "DUK",
  "NRIM",
  "PTY",
  "SRAD",
  null,
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "HUBB",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "REI",
  "TNK",
  "SRTS",
  "CIF",
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "AMP",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PANW",
  "PYPL",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "O",
  "RTX",
  "STX",
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TW",
  "TFC",
  "UBER",
  "MET",
  "CDZI",
  "OMER",
  "TSCO",
  "GMED",
  "VYM",
  "VRT",
  "AEE",
  "AMD",
  "WM",
  "FSLR",
  "BKR",
  "EPSN",
  "ES",
  "JAMF",
  "AMZN",
  "FNB",
  "UPWK",
  "MGK",
  "VT",
  "V",
  "WMT",
  "YUMC",
  "YUM",
  "EXLS",
  "KDP",
  "SO",
  "TTD",
  "OKTA",
  "CRM",
  "RDDT",
  "GWW",
  "ASRT",
  "BAC",
  "BRK-B",
  "BHP",
  "BB",
  null,
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 148
Total Value: 256922336
Accession Number: 0001830922-25-000005
Form Type: 13F-HR
CIK: mindset-wealth-management
Manager Name: Mindset-Wealth-Management

Data Enrichment

97% identified

144 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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NVIDIA CORP

NVDA|67066G104

Shares:998.9K

Value:$108.3M

% of Portfolio:42.1% ($108.3M/$256.9M)

Apple Inc.

AAPL|037833100

Shares:220.9K

Value:$49.1M

% of Portfolio:19.1% ($49.1M/$256.9M)

CME GROUP INC.

CME|12572Q105

Shares:31.0K

Value:$8.2M

% of Portfolio:3.2% ($8.2M/$256.9M)

AMAZON COM INC

AMZN|023135106

Shares:29.9K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$256.9M)

YUM BRANDS INC

YUM|988498101

Shares:20.5K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$256.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.7K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.9M)

VISA INC.

V|92826C839

Shares:6.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$256.9M)

Broadcom Inc.

AVGO|11135F101

Shares:11.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$256.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$256.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:14.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$256.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:34.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$256.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$256.9M)

Philip Morris International Inc.

PM|718172109

Shares:8.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.9M)

Tesla, Inc.

TSLA|88160R101

Shares:4.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$256.9M)

CORNING INC /NY

GLW|219350105

Shares:25.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	998.9K	QoQ +11.17% (-100.4K) YoY-	All Managers (Combined)	$108.3M	42.1% ($108.3M/$256.9M)	QoQ -10.27% (-$12.4M) YoY-
Apple Inc.(AAPLcusip037833100)	220.9K	QoQ -10.07% (-24.7K) YoY-	All Managers (Combined)	$49.1M	19.1% ($49.1M/$256.9M)	QoQ -20.22% (-$12.4M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	31.0K	QoQ -6.54% (-2.2K) YoY-	All Managers (Combined)	$8.2M	3.2% ($8.2M/$256.9M)	QoQ +6.76% (-$520.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	29.9K	QoQ +11.29% (-3.0K) YoY-	All Managers (Combined)	$5.7M	2.2% ($5.7M/$256.9M)	QoQ -3.48% (-$205.1K) YoY-
YUM BRANDS INC(YUMcusip988498101)	20.5K	QoQ +2.81% (+560) YoY-	All Managers (Combined)	$3.2M	1.3% ($3.2M/$256.9M)	QoQ +20.59% (+$549.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +11.13% (+450) YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.9M)	QoQ +9.39% (+$222.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.5K	QoQ +10.89% (-1.6K) YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.9M)	QoQ -9.41% (-$265.5K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	8.7K	QoQ -0.13% (-12) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.9M)	QoQ -9.47% (-$245.6K) YoY-
VISA INC.(Vcusip92826C839)	6.4K	QoQ +0.26% (+17) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.9M)	QoQ +11.18% (+$227.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ +28.21% (+789) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$256.9M)	QoQ +50.65% (+$641.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	11.2K	QoQ +1.67% (-184) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$256.9M)	QoQ -26.57% (-$675.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ +16.31% (+681) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.9M)	QoQ +3.57% (+$63.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	14.3K	QoQ +32.67% (+3.5K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.9M)	QoQ +46.70% (+$539.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	18.6K	QoQ +134.37% (+10.6K) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$256.9M)	QoQ +111.48% (+$877.8K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	14.5K	QoQ -9.89% (-1.6K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$256.9M)	QoQ -10.95% (-$177.3K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	34.8K	QoQ -0.81% (-287) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$256.9M)	QoQ -5.91% (-$90.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.7K	QoQ +11.16% (+678) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$256.9M)	QoQ +31.08% (+$335.3K) YoY-
Philip Morris International Inc.(PMcusip718172109)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.9M)	QoQ NEW(+$1.3M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.7K	QoQ +43.31% (-1.4K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$256.9M)	QoQ -8.02% (-$106.5K) YoY-
CORNING INC /NY(GLWcusip219350105)	25.1K	QoQ +204.68% (+16.9K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ +193.52% (+$757.8K) YoY-