MINDSET WEALTH MANAGEMENT, LLC

CIK 0002044232 • 7 13F filings • May 15, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $256.9M148 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$218K	0.1%	1,642 SH
ABBVIE INC	COM	$1.4M	0.6%	6,749 SH
ADOBE INC	COM	$339K	0.1%	885 SH
ADVANCED MICRO DEVICES INC	COM	$822K	0.3%	8,003 SH
ALLISON TRANSMISSION HLDGS I	COM	$643K	0.3%	6,719 SH
ALLSTATE CORP	COM	$373K	0.1%	1,800 SH
ALPHABET INC	CAP STK CL A	$2.6M	1.0%	16,515 SH
ALPHABET INC	CAP STK CL C	$896K	0.3%	5,734 SH
ALTRIA GROUP INC	COM	$485K	0.2%	8,073 SH
AMAZON COM INC	COM	$5.7M	2.2%	29,883 SH
AMEREN CORP	COM	$310K	0.1%	3,087 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.9%	8,725 SH
AMERIPRISE FINL INC	COM	$338K	0.1%	698 SH
APPLE INC	COM	$49.1M	19.1%	220,927 SH
APPLIED MATLS INC	COM	$238K	0.1%	1,640 SH
ARISTA NETWORKS INC	COM SHS	$439K	0.2%	5,660 SH
ASSERTIO HOLDINGS INC	COM NEW	$16K	0.0%	23,157 SH
AT&T INC	COM	$294K	0.1%	10,387 SH
BAKER HUGHES COMPANY	CL A	$650K	0.3%	14,784 SH
BANK AMERICA CORP	COM	$440K	0.2%	10,532 SH
BARINGS BDC INC	COM	$100K	0.0%	10,531 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.7%	3,585 SH
BHP GROUP LTD	SPONSORED ADS	$253K	0.1%	5,210 SH
BLACKBERRY LTD	COM	$38K	0.0%	10,000 SH
BLOCK INC	CL A	$238K	0.1%	4,387 SH
BROADCOM INC	COM	$1.9M	0.7%	11,156 SH
CADIZ INC	COM NEW	$120K	0.0%	41,000 SH
CATERPILLAR INC	COM	$396K	0.2%	1,202 SH
CHEVRON CORP NEW	COM	$718K	0.3%	4,291 SH
CHIPOTLE MEXICAN GRILL INC	COM	$442K	0.2%	8,800 SH
CISCO SYS INC	COM	$684K	0.3%	11,079 SH
CME GROUP INC	COM	$8.2M	3.2%	31,000 SH
COCA COLA CO	COM	$281K	0.1%	3,928 SH
CORNING INC	COM	$1.1M	0.4%	25,106 SH
COSTCO WHSL CORP NEW	COM	$684K	0.3%	723 SH
CROWDSTRIKE HLDGS INC	CL A	$634K	0.2%	1,797 SH
CSX CORP	COM	$430K	0.2%	14,612 SH
CUMMINS INC	COM	$655K	0.3%	2,090 SH
DISNEY WALT CO	COM	$342K	0.1%	3,469 SH
DUKE ENERGY CORP NEW	COM NEW	$403K	0.2%	3,300 SH
EATON CORP PLC	SHS	$384K	0.1%	1,412 SH
ELI LILLY & CO	COM	$1.0M	0.4%	1,212 SH
EMERSON ELEC CO	COM	$230K	0.1%	2,100 SH
EPSILON ENERGY LTD	COM	$82K	0.0%	11,630 SH
EVERSOURCE ENERGY	COM	$238K	0.1%	3,836 SH
EXELIXIS INC	COM	$206K	0.1%	5,593 SH
EXLSERVICE HOLDINGS INC	COM	$208K	0.1%	4,406 SH
EXXON MOBIL CORP	COM	$1.7M	0.7%	14,251 SH
F N B CORP	COM	$1.1M	0.4%	83,333 SH
FIRST SOLAR INC	COM	$253K	0.1%	2,000 SH
GE AEROSPACE	COM NEW	$260K	0.1%	1,301 SH
GLOBUS MED INC	CL A	$770K	0.3%	10,515 SH
GRAINGER W W INC	COM	$269K	0.1%	272 SH
HOME DEPOT INC	COM	$690K	0.3%	1,884 SH
HONEYWELL INTL INC	COM	$549K	0.2%	2,593 SH
HUBBELL INC	COM	$568K	0.2%	1,715 SH
HUMANA INC	COM	$225K	0.1%	849 SH
INGREDION INC	COM	$548K	0.2%	4,053 SH
INTEL CORP	COM	$326K	0.1%	14,375 SH
INTERCONTINENTAL EXCHANGE IN	COM	$587K	0.2%	3,405 SH
INTERNATIONAL BUSINESS MACHS	COM	$620K	0.2%	2,493 SH
INTUITIVE SURGICAL INC	COM NEW	$662K	0.3%	1,337 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$312K	0.1%	14,545 SH
INVESCO QQQ TR	UNIT SER 1	$912K	0.4%	1,946 SH
IRON MTN INC DEL	COM	$659K	0.3%	7,657 SH
ISHARES TR	RUSSELL 2000 ETF	$241K	0.1%	1,207 SH
JAMF HLDG CORP	COM	$164K	0.1%	13,502 SH
JOHNSON & JOHNSON	COM	$507K	0.2%	3,058 SH
JPMORGAN CHASE & CO.	COM	$720K	0.3%	2,936 SH
KEURIG DR PEPPER INC	COM	$727K	0.3%	21,241 SH
KLA CORP	COM NEW	$659K	0.3%	970 SH
KROGER CO	COM	$615K	0.2%	9,089 SH
KRYSTAL BIOTECH INC	COM	$261K	0.1%	1,450 SH
LENNAR CORP	CL A	$234K	0.1%	2,042 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$479K	0.2%	73,110 SH
LOCKHEED MARTIN CORP	COM	$820K	0.3%	1,837 SH
MAIN STR CAP CORP	COM	$684K	0.3%	12,095 SH
MASTERCARD INCORPORATED	CL A	$586K	0.2%	1,068 SH
MCDONALDS CORP	COM	$313K	0.1%	1,003 SH
MERCK & CO INC	COM	$1.7M	0.6%	18,551 SH
META PLATFORMS INC	CL A	$2.6M	1.0%	4,490 SH
METLIFE INC	COM	$466K	0.2%	5,800 SH
MFS INTER HIGH INCOME FD	SH BEN INT	$24K	0.0%	14,145 SH
MICRON TECHNOLOGY INC	COM	$271K	0.1%	3,117 SH
MICROSOFT CORP	COM	$1.8M	0.7%	4,856 SH
MORGAN STANLEY	COM NEW	$758K	0.3%	6,496 SH
NCINO INC	COM	$243K	0.1%	8,832 SH
NETFLIX INC	COM	$740K	0.3%	794 SH
NORTHRIM BANCORP INC	COM	$206K	0.1%	2,813 SH
NVIDIA CORPORATION	COM	$108.3M	42.1%	998,920 SH
OKTA INC	CL A	$236K	0.1%	2,247 SH
OMEROS CORP	COM	$518K	0.2%	63,000 SH
ONEOK INC NEW	COM	$1.4M	0.6%	14,519 SH
ORACLE CORP	COM	$957K	0.4%	6,844 SH
PALANTIR TECHNOLOGIES INC	CL A	$248K	0.1%	2,943 SH
PALO ALTO NETWORKS INC	COM	$357K	0.1%	2,090 SH
PALOMAR HLDGS INC	COM	$236K	0.1%	1,719 SH
PARKER-HANNIFIN CORP	COM	$684K	0.3%	1,126 SH
PAYPAL HLDGS INC	COM	$261K	0.1%	4,000 SH
PFIZER INC	COM	$208K	0.1%	8,209 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.5%	8,200 SH
PIMCO CORPORATE & INCOME OPP	COM	$749K	0.3%	51,785 SH
PROCTER AND GAMBLE CO	COM	$417K	0.2%	2,446 SH
PROGRESSIVE CORP	COM	$283K	0.1%	1,000 SH
PROSHARES TR	PSHS ULT S&P 500	$400K	0.2%	4,837 SH
PROSHARES TR	PSHS ULTRA QQQ	$623K	0.2%	7,014 SH
PRUDENTIAL FINL INC	COM	$517K	0.2%	4,625 SH
QUALCOMM INC	COM	$584K	0.2%	3,803 SH
REALTY INCOME CORP	COM	$251K	0.1%	4,321 SH
REDDIT INC	CL A	$210K	0.1%	2,000 SH
RING ENERGY INC	COM	$78K	0.0%	67,400 SH
RTX CORPORATION	COM	$1.0M	0.4%	7,570 SH
SALESFORCE INC	COM	$391K	0.2%	1,456 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$236K	0.1%	10,671 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$660K	0.3%	7,775 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$301K	0.1%	1,460 SH
SENSUS HEALTHCARE INC	COM	$183K	0.1%	38,600 SH
SERVICENOW INC	COM	$611K	0.2%	767 SH
SHOPIFY INC	CL A	$280K	0.1%	2,930 SH
SOUTHERN CO	COM	$493K	0.2%	5,356 SH
SPDR S&P 500 ETF TR	TR UNIT	$319K	0.1%	571 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$238K	0.1%	11,025 SH
STRYKER CORPORATION	COM	$261K	0.1%	700 SH
SUPER MICRO COMPUTER INC	COM NEW	$628K	0.2%	18,332 SH
SYNOPSYS INC	COM	$250K	0.1%	583 SH
T-MOBILE US INC	COM	$1.1M	0.4%	4,241 SH
TEEKAY TANKERS LTD	CL A	$428K	0.2%	11,192 SH
TESLA INC	COM	$1.2M	0.5%	4,705 SH
TEXAS INSTRS INC	COM	$609K	0.2%	3,390 SH
THE CIGNA GROUP	COM	$539K	0.2%	1,637 SH
THE TRADE DESK INC	COM CL A	$274K	0.1%	5,010 SH
TRACTOR SUPPLY CO	COM	$436K	0.2%	7,920 SH
TRADEWEB MKTS INC	CL A	$232K	0.1%	1,561 SH
TRUIST FINL CORP	COM	$1.4M	0.6%	34,823 SH
UBER TECHNOLOGIES INC	COM	$252K	0.1%	3,460 SH
UNITEDHEALTH GROUP INC	COM	$651K	0.3%	1,243 SH
UPWORK INC	COM	$148K	0.1%	11,327 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$205K	0.1%	746 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$253K	0.1%	2,186 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$242K	0.1%	1,873 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$411K	0.2%	1,330 SH
VERIZON COMMUNICATIONS INC	COM	$235K	0.1%	5,185 SH
VERTIV HOLDINGS CO	COM CL A	$220K	0.1%	3,044 SH
VISA INC	COM CL A	$2.3M	0.9%	6,442 SH
WALMART INC	COM	$276K	0.1%	3,145 SH
WASTE MGMT INC DEL	COM	$257K	0.1%	1,109 SH
YUM BRANDS INC	COM	$3.2M	1.3%	20,460 SH
YUM CHINA HLDGS INC	COM	$1.0M	0.4%	19,300 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002044232-26-000005	—	View
Feb 12, 2026	Q4 2025	13F-HR	0002044232-26-000001	$381.5M	View
Nov 14, 2025	Q3 2025