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: $305.5M153 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$227K	0.1%	1,672 SH	New
ABBVIE INC	COM	$1.3M	0.4%Prev: 0.4%	6,894 SH	Decreased-437 SH
ADOBE INC	COM	$342K	0.1%	885 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.4%Prev: 0.6%	8,803 SH	Decreased-2,412 SH
ALLISON TRANSMISSION HLDGS I	COM	$644K	0.2%	6,782 SH	New
ALLSTATE CORP	COM	$423K	0.1%Prev: 0.1%	2,100 SH	Decreased-100 SH
ALPHABET INC	CAP STK CL A	$3.0M	1.0%Prev: 1.1%	16,868 SH	Decreased+2,526 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.5%	5,930 SH	Decreased-522 SH
ALTRIA GROUP INC	COM	$547K	0.2%Prev: 0.2%	9,323 SH	Decreased-423 SH
AMAZON COM INC	COM	$6.6M	2.2%Prev: 2.0%	29,987 SH	Decreased-5,018 SH
AMEREN CORP	COM	$296K	0.1%Prev: 0.1%	3,087 SH	Decreased
AMERICAN EXPRESS CO	COM	$2.8M	0.9%Prev: 0.7%	8,838 SH	Increased-380 SH
AMERIPRISE FINL INC	COM	$373K	0.1%Prev: 0.1%	698 SH	Increased
APPLE INC	COM	$45.3M	14.8%Prev: 15.0%	220,771 SH	Decreased+413 SH
APPLIED MATLS INC	COM	$300K	0.1%Prev: 0.1%	1,640 SH	Decreased+415 SH
APPLOVIN CORP	COM CL A	$254K	0.1%Prev: 0.1%	725 SH	Decreased-118 SH
ARGAN INC	COM	$253K	0.1%Prev: 0.2%	1,147 SH	Decreased-157 SH
ARISTA NETWORKS INC	COM SHS	$468K	0.2%Prev: 0.2%	4,577 SH	Decreased-2,327 SH
ASSERTIO HOLDINGS INC	COM NEW	$18K	0.0%	27,557 SH	New
ASTERA LABS INC	COM	$207K	0.1%Prev: 0.1%	2,288 SH	Decreased+16 SH
AT&T INC	COM	$305K	0.1%Prev: 0.1%	10,525 SH	Decreased-703 SH
BAKER HUGHES COMPANY	CL A	$623K	0.2%Prev: 0.3%	16,242 SH	Decreased-1,160 SH
BANK AMERICA CORP	COM	$501K	0.2%Prev: 0.1%	10,584 SH	Decreased-153 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.6%Prev: 0.5%	3,937 SH	Increased+408 SH
BHP GROUP LTD	SPONSORED ADS	$251K	0.1%	5,210 SH	New
BLACKBERRY LTD	COM	$46K	0.0%	10,000 SH	New
BLOCK INC	CL A	$266K	0.1%	3,915 SH	New
BROADCOM INC	COM	$3.1M	1.0%Prev: 0.9%	11,301 SH	Decreased-122 SH
CADIZ INC	COM NEW	$132K	0.0%Prev: 0.1%	44,000 SH	Decreased+4,000 SH
CARRIER GLOBAL CORPORATION	COM	$372K	0.1%Prev: 0.1%	5,086 SH	Increased+700 SH
CATERPILLAR INC	COM	$467K	0.2%Prev: 0.3%	1,204 SH	Decreased-362 SH
CELESTICA INC	COM	$343K	0.1%Prev: 0.2%	2,195 SH	Decreased-137 SH
CHEVRON CORP NEW	COM	$614K	0.2%	4,291 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$494K	0.2%	8,800 SH	New
CISCO SYS INC	COM	$767K	0.3%Prev: 0.2%	11,055 SH	Increased+1,515 SH
CME GROUP INC	COM	$8.6M	2.8%Prev: 2.5%	31,029 SH	Decreased+29 SH
COCA COLA CO	COM	$214K	0.1%Prev: 0.1%	3,025 SH	Decreased-96 SH
COHERENT CORP	COM	$336K	0.1%Prev: 0.2%	3,764 SH	Decreased+675 SH
COMFORT SYS USA INC	COM	$282K	0.1%Prev: 0.2%	525 SH	Decreased+25 SH
CORNING INC	COM	$1.3M	0.4%Prev: 0.8%	24,096 SH	Decreased+2,370 SH
COSTCO WHSL CORP NEW	COM	$719K	0.2%	726 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$352K	0.1%Prev: 0.1%	3,798 SH	Increased+1,534 SH
CROWDSTRIKE HLDGS INC	CL A	$992K	0.3%Prev: 0.2%	1,947 SH	Increased-406 SH
CSX CORP	COM	$457K	0.1%Prev: 0.1%	14,012 SH	Decreased+600 SH
CUMMINS INC	COM	$712K	0.2%Prev: 0.3%	2,175 SH	Decreased-53 SH
DISNEY WALT CO	COM	$407K	0.1%Prev: 0.1%	3,282 SH	Increased+551 SH
DUKE ENERGY CORP NEW	COM NEW	$419K	0.1%Prev: 0.1%	3,550 SH	Decreased-120 SH
EATON CORP PLC	SHS	$500K	0.2%Prev: 0.1%	1,400 SH	Decreased
ELI LILLY & CO	COM	$920K	0.3%Prev: 0.3%	1,180 SH	Decreased-83 SH
EMERSON ELEC CO	COM	$280K	0.1%Prev: 0.1%	2,100 SH	Increased
EPSILON ENERGY LTD	COM	$86K	0.0%	11,630 SH	New
EVERSOURCE ENERGY	COM	$244K	0.1%Prev: 0.1%	3,836 SH	Decreased
EXXON MOBIL CORP	COM	$1.6M	0.5%Prev: 0.8%	14,616 SH	Decreased-3,365 SH
F N B CORP	COM	$1.2M	0.4%Prev: 0.4%	83,333 SH	Decreased+2,244 SH
FIRST SOLAR INC	COM	$348K	0.1%	2,100 SH	New
GE AEROSPACE	COM NEW	$345K	0.1%Prev: 0.1%	1,340 SH	Decreased-469 SH
GE VERNOVA INC	COM	$294K	0.1%Prev: 0.3%	555 SH	Decreased-606 SH
GLOBUS MED INC	CL A	$621K	0.2%Prev: 0.2%	10,515 SH	Decreased
GRAINGER W W INC	COM	$283K	0.1%	272 SH	New
HOME DEPOT INC	COM	$726K	0.2%	1,981 SH	New
HONEYWELL INTL INC	COM	$530K	0.2%Prev: 0.1%	2,275 SH	Increased+561 SH
HUBBELL INC	COM	$705K	0.2%Prev: 0.2%	1,725 SH	Decreased+20 SH
HUMANA INC	COM	$217K	0.1%	887 SH	New
INGREDION INC	COM	$556K	0.2%Prev: 0.1%	4,103 SH	Increased-480 SH
INTEL CORP	COM	$306K	0.1%Prev: 0.1%	13,670 SH	Decreased+1,869 SH
INTERCONTINENTAL EXCHANGE IN	COM	$625K	0.2%Prev: 0.1%	3,405 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$807K	0.3%Prev: 0.2%	2,738 SH	Increased-221 SH
INTUITIVE SURGICAL INC	COM NEW	$736K	0.2%Prev: 0.2%	1,354 SH	Increased+19 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$188K	0.1%	10,070 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$190K	0.1%Prev: 0.1%	11,470 SH	Increased+100 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$297K	0.1%Prev: 0.1%	14,545 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.7%Prev: 0.6%	4,058 SH	Decreased+9 SH
IRON MTN INC DEL	COM	$769K	0.3%	7,493 SH	New
ISHARES TR	CORE MSCI TOTAL	$297K	0.1%	3,844 SH	New
ISHARES TR	RUSSELL 2000 ETF	$260K	0.1%Prev: 0.1%	1,207 SH	Decreased+103 SH
JOHNSON & JOHNSON	COM	$471K	0.2%Prev: 0.3%	3,083 SH	Decreased-1,351 SH
JPMORGAN CHASE & CO.	COM	$806K	0.3%	2,781 SH	New
KEURIG DR PEPPER INC	COM	$802K	0.3%	24,267 SH	New
KLA CORP	COM NEW	$889K	0.3%Prev: 0.4%	992 SH	Decreased+101 SH
KROGER CO	COM	$688K	0.2%Prev: 0.2%	9,595 SH	Decreased-1,677 SH
LENNAR CORP	CL A	$226K	0.1%	2,042 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.6M	0.5%Prev: 0.4%	235,904 SH	Increased-1,694 SH
LOCKHEED MARTIN CORP	COM	$792K	0.3%Prev: 0.3%	1,710 SH	Decreased-196 SH
MAIN STR CAP CORP	COM	$740K	0.2%Prev: 0.2%	12,520 SH	Increased-1,291 SH
MASTERCARD INCORPORATED	CL A	$601K	0.2%Prev: 0.1%	1,069 SH	Increased-2 SH
MCDONALDS CORP	COM	$352K	0.1%Prev: 0.1%	1,203 SH	Decreased+65 SH
MERCK & CO INC	COM	$1.5M	0.5%Prev: 0.6%	19,419 SH	Decreased+322 SH
META PLATFORMS INC	CL A	$3.2M	1.1%Prev: 0.8%	4,402 SH	Increased-1,001 SH
METLIFE INC	COM	$466K	0.2%Prev: 0.1%	5,800 SH	Increased
MFS INTER HIGH INCOME FD	SH BEN INT	$25K	0.0%	14,145 SH	New
MICRON TECHNOLOGY INC	COM	$372K	0.1%Prev: 0.4%	3,017 SH	Decreased-1,014 SH
MICROSOFT CORP	COM	$2.3M	0.8%Prev: 0.5%	4,721 SH	Increased-388 SH
MORGAN STANLEY	COM NEW	$923K	0.3%Prev: 0.3%	6,555 SH	Decreased-114 SH
NETFLIX INC	COM	$1.1M	0.4%	812 SH	New
NORTHRIM BANCORP INC	COM	$262K	0.1%Prev: 0.1%	2,813 SH	Increased-8,439 SH
NVIDIA CORPORATION	COM	$145.3M	47.5%Prev: 44.3%	919,372 SH	Decreased-26,611 SH
OMEROS CORP	COM	$180K	0.1%Prev: 0.2%	60,000 SH	Decreased+500 SH
ONEOK INC NEW	COM	$1.2M	0.4%Prev: 0.5%	15,111 SH	Decreased-4,149 SH
ORACLE CORP	COM	$1.5M	0.5%Prev: 0.2%	7,082 SH	Increased+848 SH
PALANTIR TECHNOLOGIES INC	CL A	$610K	0.2%Prev: 0.5%	4,476 SH	Decreased-8,210 SH
PALO ALTO NETWORKS INC	COM	$430K	0.1%Prev: 0.1%	2,100 SH	Increased+170 SH
PALOMAR HLDGS INC	COM	$201K	0.1%Prev: 0.1%	1,301 SH	Decreased-765 SH
PARKER-HANNIFIN CORP	COM	$787K	0.3%Prev: 0.3%	1,127 SH	Decreased-21 SH
PAYPAL HLDGS INC	COM	$297K	0.1%	4,000 SH	New
PHILIP MORRIS INTL INC	COM	$1.5M	0.5%Prev: 0.3%	8,158 SH	Increased+415 SH
PIMCO CORPORATE & INCOME OPP	COM	$720K	0.2%Prev: 0.2%	51,785 SH	Increased
PROCTER AND GAMBLE CO	COM	$322K	0.1%	2,024 SH	New
PROSHARES TR	PSHS ULT S&P 500	$473K	0.2%Prev: 0.1%	4,837 SH	Decreased-4,837 SH
PROSHARES TR	PSHS ULTRA QQQ	$826K	0.3%Prev: 0.2%	7,014 SH	Decreased-7,014 SH
PRUDENTIAL FINL INC	COM	$503K	0.2%Prev: 0.1%	4,681 SH	Increased
QUALCOMM INC	COM	$621K	0.2%Prev: 0.1%	3,901 SH	Increased-197 SH
REALTY INCOME CORP	COM	$278K	0.1%Prev: 0.1%	4,819 SH	Increased+1,199 SH
REDDIT INC	CL A	$346K	0.1%Prev: 0.1%	2,297 SH	Increased+97 SH
RING ENERGY INC	COM	$54K	0.0%Prev: 0.0%	67,400 SH	Increased+32,900 SH
ROBINHOOD MKTS INC	COM CL A	$256K	0.1%Prev: 0.1%	2,730 SH	Increased-320 SH
RTX CORPORATION	COM	$1.5M	0.5%Prev: 0.4%	9,999 SH	Decreased+1,413 SH
SALESFORCE INC	COM	$368K	0.1%	1,350 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$261K	0.1%Prev: 0.1%	10,685 SH	Decreased-3,282 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$898K	0.3%Prev: 0.5%	6,221 SH	Decreased+1,227 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$666K	0.2%	2,629 SH	New
SENSUS HEALTHCARE INC	COM	$185K	0.1%Prev: 0.1%	39,100 SH	Decreased-13,000 SH
SERVICENOW INC	COM	$747K	0.2%Prev: 0.1%	726 SH	Increased-4,223 SH
SEZZLE INC	COM	$388K	0.1%Prev: 0.1%	2,167 SH	Increased-1,644 SH
SHOPIFY INC	CL A SUB VTG SHS	$335K	0.1%Prev: 0.1%	2,904 SH	Decreased-66 SH
SOUTHERN CO	COM	$581K	0.2%Prev: 0.2%	6,325 SH	Decreased-6 SH
SPDR S&P 500 ETF TR	TR UNIT	$348K	0.1%	563 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$239K	0.1%Prev: 0.1%	8,526 SH	Increased-2,919 SH
STRYKER CORPORATION	COM	$297K	0.1%Prev: 0.1%	750 SH	Increased-100 SH
SUPER MICRO COMPUTER INC	COM NEW	$567K	0.2%	11,562 SH	New
SYNOPSYS INC	COM	$246K	0.1%	480 SH	New
T-MOBILE US INC	COM	$1.1M	0.4%Prev: 0.4%	4,689 SH	Decreased-2,133 SH
TEEKAY TANKERS LTD	CL A	$467K	0.2%Prev: 0.1%	11,192 SH	Increased+5,379 SH
TESLA INC	COM	$1.3M	0.4%Prev: 0.5%	4,248 SH	Decreased-883 SH
TEXAS INSTRS INC	COM	$731K	0.2%Prev: 0.2%	3,521 SH	Decreased-394 SH
THE CIGNA GROUP	COM	$573K	0.2%	1,733 SH	New
THE TRADE DESK INC	COM CL A	$361K	0.1%	5,010 SH	New
TRACTOR SUPPLY CO	COM	$418K	0.1%Prev: 0.1%	7,920 SH	Increased+2,120 SH
TRUIST FINL CORP	COM	$1.5M	0.5%Prev: 0.4%	35,388 SH	Decreased-923 SH
UBER TECHNOLOGIES INC	COM	$312K	0.1%Prev: 0.1%	3,346 SH	Increased-365 SH
UNITEDHEALTH GROUP INC	COM	$476K	0.2%Prev: 0.1%	1,526 SH	Increased-54 SH
VANGUARD INDEX FDS	MID CAP ETF	$343K	0.1%	1,226 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$227K	0.1%Prev: 0.1%	746 SH	Decreased-37 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$281K	0.1%Prev: 0.1%	2,186 SH	Decreased-14 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$250K	0.1%Prev: 0.1%	1,873 SH	Decreased-19 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$487K	0.2%Prev: 0.1%	1,330 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$281K	0.1%Prev: 0.1%	6,485 SH	Increased+900 SH
VERTIV HOLDINGS CO	COM CL A	$351K	0.1%Prev: 0.2%	2,734 SH	Decreased-773 SH
VISA INC	COM CL A	$2.3M	0.8%Prev: 0.5%	6,579 SH	Increased+109 SH
WALMART INC	COM	$303K	0.1%Prev: 0.1%	3,103 SH	Decreased+288 SH
WASTE MGMT INC DEL	COM	$265K	0.1%Prev: 0.1%	1,159 SH	Decreased-414 SH
WORKDAY INC	CL A	$222K	0.1%	925 SH	New
YUM BRANDS INC	COM	$3.0M	1.0%Prev: 0.8%	20,460 SH	Decreased+400 SH
YUM CHINA HLDGS INC	COM	$863K	0.3%Prev: 0.2%	19,300 SH	Decreased+400 SH

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $204K
AMERICAN INTL GROUP INC — $384K
ANGLOGOLD ASHANTI PLC — $422K
ASML HLDG NV — $643K
BARRICK MNG CORP — $1.3M
BEYOND MEAT INC — $9K
BLACKSTONE INC — $368K
BOEING CO — $254K
BROOKDALE SR LIVING INC — $342K
CHEVRON CORPORATION — $754K
COEUR MNG INC — $304K
COGNIZANT TECHNOLOGY SOLUTIO — $387K
CONOCOPHILLIPS — $211K
COSTCO WHOLESALE CORPORATION — $909K
CVS HEALTH CORP — $517K
DORIAN LPG LTD — $225K
ENCORE ENERGY CORP — $49K
ENERGY FUELS INC — $5.5M
ENERGY TRANSFER L P — $319K
ENTERPRISE PRODS PARTNERS L — $259K
… and 37 more

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