MINDSET WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, MINDSET WEALTH MANAGEMENT, LLC held in its portfolio 183 assets valued at $381,482,177 (i.e. $381.48M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($176.32M), APPLE INC ($59.59M), and CME GROUP INC ($8.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MINDSET WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 945425 | 176321760 | COM |
| APPLE INC | 219183 | 59587057 | COM |
| CME GROUP INC | 31000 | 8465480 | COM |
| AMAZON COM INC | 33691 | 7776615 | COM |
| ALPHABET INC | 14693 | 4598932 | CAP STK CL A |
| BROADCOM INC | 11427 | 3954828 | COM |
| META PLATFORMS INC | 5302 | 3499687 | CL A |
| AMERICAN EXPRESS CO | 9039 | 3344061 | COM |
| YUM BRANDS INC | 20060 | 3034677 | COM |
| INVESCO QQQ TR | 4044 | 2484573 | UNIT SER 1 |
| MICROSOFT CORP | 4915 | 2377222 | COM |
| ALPHABET INC | 7414 | 2326648 | CAP STK CL C |
| ADVANCED MICRO DEVICES INC | 10854 | 2324493 | COM |
| VISA INC | 6479 | 2272156 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 12695 | 2256536 | CL A |
| TESLA INC | 4515 | 2030486 | COM |
| CORNING INC | 22518 | 1971676 | COM |
| RTX CORPORATION | 10157 | 1862776 | COM |
| MERCK & CO INC | 17359 | 1827240 | COM |
| EXXON MOBIL CORP | 15006 | 1805841 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3534 | 1776365 | CL B NEW |
| TRUIST FINL CORP | 34667 | 1705984 | COM |
| ABBVIE INC | 7360 | 1681772 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 5799 | 1596987 | ORD SHS |
| MICRON TECHNOLOGY INC | 5124 | 1462580 | COM |
| LIBERTY ALL STAR EQUITY FD | 232399 | 1459467 | SH BEN INT |
| BARRICK MNG CORP | 32359 | 1409234 | COM SHS |
| F N B CORP | 81089 | 1386622 | COM |
| ELI LILLY & CO | 1262 | 1356435 | COM |
| T-MOBILE US INC | 6673 | 1354889 | COM |
| ORACLE CORP | 6502 | 1267305 | COM |
| KLA CORP | 992 | 1205359 | COM NEW |
| PHILIP MORRIS INTL INC | 7459 | 1196424 | COM |
| MORGAN STANLEY | 6700 | 1189464 | COM NEW |
| NETFLIX INC | 11810 | 1107306 | COM |
| ONEOK INC NEW | 15054 | 1106469 | COM |
| CUMMINS INC | 2160 | 1102572 | COM |
| HASBRO INC | 13189 | 1081498 | COM |
| PROSHARES TR | 14028 | 987711 | PSHS ULTRA QQQ |
| PARKER-HANNIFIN CORP | 1122 | 986193 | COM |
| CROWDSTRIKE HLDGS INC | 2093 | 981115 | CL A |
| ARISTA NETWORKS INC | 7200 | 943416 | COM SHS |
| GLOBUS MED INC | 10715 | 935527 | CL A |
| JPMORGAN CHASE & CO. | 2892 | 931725 | COM |
| YUM CHINA HLDGS INC | 18900 | 902286 | COM |
| INTERNATIONAL BUSINESS MACHS | 3019 | 894258 | COM |
| OMEROS CORP | 52000 | 893100 | COM |
| BAKER HUGHES COMPANY | 19019 | 866147 | CL A |
| COHERENT CORP | 4507 | 831857 | COM |
| LOCKHEED MARTIN CORP | 1719 | 831652 | COM |
| HUBBELL INC | 1825 | 810501 | COM |
| SERVICENOW INC | 5150 | 788929 | COM |
| MAIN STR CAP CORP | 12879 | 777766 | COM |
| ISHARES TR | 25065 | 776005 | PFD AND INCM SEC |
| SELECT SECTOR SPDR TR | 5271 | 758816 | STATE STREET TEC |
| INTUITIVE SURGICAL INC | 1320 | 747595 | COM NEW |
| CISCO SYS INC | 9500 | 731758 | COM |
| LUMENTUM HLDGS INC | 1948 | 718013 | COM |
| CELESTICA INC | 2407 | 711533 | COM |
| COSTCO WHSL CORP NEW | 812 | 700220 | COM |
| CATERPILLAR INC | 1214 | 695354 | COM |
| HOME DEPOT INC | 1998 | 687633 | COM |
| QUALCOMM INC | 3918 | 670171 | COM |
| TEXAS INSTRS INC | 3766 | 653408 | COM |
| KROGER CO | 10307 | 643981 | COM |
| IRON MTN INC DEL | 7748 | 642697 | COM |
| GE VERNOVA INC | 980 | 640582 | COM |
| VERTIV HOLDINGS CO | 3925 | 635956 | COM CL A |
| JOHNSON & JOHNSON | 3025 | 626024 | COM |
| MASTERCARD INCORPORATED | 1094 | 624336 | CL A |
| BANK AMERICA CORP | 10682 | 587505 | COM |
| TEEKAY TANKERS LTD | 10992 | 587193 | CL A |
| CVS HEALTH CORP | 7099 | 563410 | COM |
| PRUDENTIAL FINL INC | 4981 | 562255 | COM |
| PROSHARES TR | 9674 | 560318 | PSHS ULT S&P 500 |
| CHEVRON CORP NEW | 3626 | 552639 | COM |
| SOUTHERN CO | 6329 | 551916 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3405 | 551474 | COM |
| ALTRIA GROUP INC | 9546 | 550415 | COM |
| VANGUARD WORLD FD | 1330 | 548984 | MEGA GRWTH IND |
| FIRST SOLAR INC | 2100 | 548583 | COM |
| REDDIT INC | 2342 | 538356 | CL A |
| APPLOVIN CORP | 796 | 536361 | COM CL A |
| THE CIGNA GROUP | 1893 | 521010 | COM |
| PAN AMERN SILVER CORP | 9910 | 513437 | COM |
| AMERICAN INTL GROUP INC | 6000 | 513300 | COM NEW |
| CSX CORP | 14012 | 507935 | COM |
| METLIFE INC | 6300 | 497322 | COM |
| BLACKSTONE INC | 3215 | 495560 | COM |
| SHOPIFY INC | 3077 | 495305 | CL A SUB VTG SHS |
| INGREDION INC | 4456 | 491319 | COM |
| COMFORT SYS USA INC | 500 | 466645 | COM |
| ALLSTATE CORP | 2200 | 457930 | COM |
| ARGAN INC | 1438 | 450554 | COM |
| INTEL CORP | 12170 | 449073 | COM |
| EATON CORP PLC | 1400 | 445914 | SHS |
| KRYSTAL BIOTECH INC | 1793 | 442046 | COM |
| UNITEDHEALTH GROUP INC | 1322 | 436459 | COM |
| SPDR S&P 500 ETF TR | 1109 | 426604 | TR UNIT |
| COGNIZANT TECHNOLOGY SOLUTIO | 5100 | 423300 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1392 | 423118 | SPONSORED ADS |
| SSR MINING IN | 19176 | 420436 | COM |
| DUKE ENERGY CORP NEW | 3570 | 418480 | COM NEW |
| ASML HOLDING N V | 377 | 403337 | N Y REGISTRY SHS |
| ASTERA LABS INC | 2413 | 401427 | COM |
| HONEYWELL INTL INC | 2011 | 392335 | COM |
| GE AEROSPACE | 1267 | 390274 | COM NEW |
| PALO ALTO NETWORKS INC | 2094 | 385715 | COM |
| SCHWAB STRATEGIC TR | 13962 | 375717 | US LRG CAP ETF |
| WALMART INC | 3370 | 375485 | COM |
| SOLARIS ENERGY INFRAS INC | 8068 | 370886 | COM CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 2479 | 356703 | ORDINARY SHARES |
| SITIME CORP | 988 | 348952 | COM |
| MCDONALDS CORP | 1138 | 347807 | COM |
| PIMCO CORPORATE & INCOME OPP | 26785 | 345527 | COM |
| AMERIPRISE FINL INC | 698 | 342257 | COM |
| MASTEC INC | 1544 | 335619 | COM |
| DISNEY WALT CO | 2889 | 328694 | COM |
| ROBINHOOD MKTS INC | 2850 | 322335 | COM CL A |
| BLOCK INC | 4875 | 317314 | CL A |
| ANGLOGOLD ASHANTI PLC | 3700 | 315536 | COM SHS |
| CONFLUENT INC | 10416 | 314980 | CLASS A COM |
| APPLIED MATLS INC | 1225 | 314813 | COM |
| GENEDX HOLDINGS CORP | 2390 | 310843 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 2186 | 308357 | TT WRLD ST ETF |
| AMEREN CORP | 3087 | 308264 | COM |
| SPX TECHNOLOGIES INC | 1530 | 306092 | COM |
| SALESFORCE INC | 1150 | 304673 | COM |
| TWILIO INC | 2135 | 303682 | CL A |
| UBER TECHNOLOGIES INC | 3703 | 302572 | COM |
| NORTHRIM BANCORP INC | 11252 | 299416 | COM |
| INVESCO EXCHANGE TRADED FD T | 14545 | 296509 | HIG YLD EQ DIV |
| ISHARES TR | 1203 | 296148 | RUSSELL 2000 ETF |
| BOEING CO | 1360 | 295283 | COM |
| COEUR MNG INC | 16339 | 291324 | COM NEW |
| TRACTOR SUPPLY CO | 5800 | 290058 | COM |
| CARRIER GLOBAL CORPORATION | 5486 | 289880 | COM |
| WORKDAY INC | 1329 | 285443 | CL A |
| AT&T INC | 11484 | 285251 | COM |
| MERCADOLIBRE INC | 141 | 284011 | COM |
| EMERSON ELEC CO | 2100 | 278712 | COM |
| WASTE MGMT INC DEL | 1267 | 278373 | COM |
| PALOMAR HLDGS INC | 2049 | 276123 | COM |
| UPWORK INC | 13908 | 275657 | COM |
| WW GRAINGER INC | 272 | 274462 | COM |
| ENERGY TRANSFER L P | 16540 | 272745 | COM UT LTD PTN |
| VANGUARD WHITEHALL FDS | 1873 | 268813 | HIGH DIV YLD |
| SEZZLE INC | 4192 | 266087 | COM |
| STRYKER CORPORATION | 750 | 263603 | COM |
| EXELIXIS INC | 5995 | 262761 | COM |
| ADOBE INC | 750 | 262493 | COM |
| SPORTRADAR GROUP AG | 10971 | 260781 | CLASS A ORD SHS |
| EVERSOURCE ENERGY | 3836 | 258256 | COM |
| REALTY INCOME CORP | 4547 | 256314 | COM |
| PROCTER AND GAMBLE CO | 1754 | 251366 | COM |
| VERIZON COMMUNICATIONS INC | 6159 | 250855 | COM |
| MARVELL TECHNOLOGY INC | 2928 | 248844 | COM |
| QXO INC | 12656 | 244134 | COM NEW |
| OKTA INC | 2818 | 243672 | CL A |
| VANGUARD INDEX FDS | 702 | 235360 | TOTAL STK MKT |
| PAYPAL HLDGS INC | 4000 | 233520 | COM |
| VALERO ENERGY CORP | 1400 | 227906 | COM |
| HUMANA INC | 857 | 219545 | COM |
| ENTERPRISE PRODS PARTNERS L | 6846 | 219483 | COM |
| NATIONAL BANKSHARES INC VA | 6464 | 216738 | COM |
| SELECT SECTOR SPDR TR | 1808 | 215893 | STATE STREET CON |
| TJX COS INC NEW | 1405 | 215822 | COM |
| COCA COLA CO | 3074 | 214903 | COM |
| CADIZ INC | 38000 | 213180 | COM NEW |
| SUPER MICRO COMPUTER INC | 7215 | 211183 | COM NEW |
| VANGUARD INDEX FDS | 336 | 210716 | S&P 500 ETF SHS |
| SENSUS HEALTHCARE INC | 52100 | 207358 | COM |
| XCEL ENERGY INC | 2806 | 207274 | COM |
| RIO TINTO PLC | 2532 | 202636 | SPONSORED ADR |
| ISHARES TR | 627 | 202527 | RUS 2000 GRW ETF |
| TOAST INC | 5694 | 202194 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 11370 | 189822 | BULETSHS 2031 CP |
| ENERGY FUELS INC | 10100 | 146854 | COM NEW |
| AVINO SILVER & GOLD MINES LT | 16354 | 101558 | COM |
| RING ENERGY INC | 67400 | 58638 | COM |
| INTEGRA RES CORP | 12340 | 49483 | COM |
| BEYOND MEAT INC | 10900 | 8947 | COM |
| ASSERTIO HOLDINGS INC | 139 | 2170 | COM NEW |
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