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: $366.9M177 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$224K	0.1%	1,669 SH	New
ABBVIE INC	COM	$1.7M	0.5%Prev: 0.4%	7,166 SH	Decreased-528 SH
ADOBE INC	COM	$312K	0.1%	885 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.5%Prev: 1.2%	10,362 SH	Decreased-668 SH
ALLSTATE CORP	COM	$451K	0.1%Prev: 0.1%	2,100 SH	Decreased-100 SH
ALPHABET INC	CAP STK CL A	$4.2M	1.1%Prev: 1.0%	17,210 SH	Decreased+2,038 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.5%Prev: 0.6%	7,049 SH	Decreased-2,066 SH
ALTRIA GROUP INC	COM	$616K	0.2%Prev: 0.1%	9,324 SH	Decreased+578 SH
AMAZON COM INC	COM	$6.8M	1.9%Prev: 2.0%	31,145 SH	Decreased-11,685 SH
AMEREN CORP	COM	$322K	0.1%Prev: 0.1%	3,087 SH	Decreased
AMERICAN EXPRESS CO	COM	$3.0M	0.8%Prev: 0.6%	8,885 SH	Decreased-494 SH
AMERIPRISE FINL INC	COM	$343K	0.1%Prev: 0.1%	698 SH	Increased
APPLE INC	COM	$56.0M	15.3%Prev: 14.3%	219,767 SH	Decreased-36,591 SH
APPLIED MATLS INC	COM	$274K	0.1%Prev: 0.1%	1,340 SH	Decreased+415 SH
APPLOVIN CORP	COM CL A	$404K	0.1%Prev: 0.1%	562 SH	Increased-3 SH
ARGAN INC	COM	$432K	0.1%Prev: 0.2%	1,601 SH	Decreased+524 SH
ARISTA NETWORKS INC	COM SHS	$997K	0.3%Prev: 0.2%	6,840 SH	Decreased+758 SH
ASML HOLDING N V	N Y REGISTRY SHS	$365K	0.1%	377 SH	New
ASSERTIO HOLDINGS INC	COM NEW	$32K	0.0%	36,557 SH	New
ASTERA LABS INC	COM	$402K	0.1%Prev: 0.2%	2,054 SH	Decreased+85 SH
AT&T INC	COM	$304K	0.1%Prev: 0.1%	10,777 SH	Increased-3,550 SH
AVINO SILVER & GOLD MINES LT	COM	$65K	0.0%	12,354 SH	New
BAKER HUGHES COMPANY	CL A	$913K	0.2%Prev: 0.2%	18,743 SH	Decreased+251 SH
BANK AMERICA CORP	COM	$549K	0.1%	10,635 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.5%Prev: 0.3%	3,976 SH	Increased+459 SH
BHP GROUP LTD	SPONSORED ADS	$295K	0.1%	5,300 SH	New
BLACKSTONE INC	COM	$560K	0.2%Prev: 0.1%	3,278 SH	Increased+278 SH
BLOCK INC	CL A	$302K	0.1%	4,180 SH	New
BOEING CO	COM	$221K	0.1%Prev: 0.1%	1,023 SH	Decreased-252 SH
BROADCOM INC	COM	$3.7M	1.0%Prev: 0.9%	11,299 SH	Decreased-1,126 SH
CADIZ INC	COM NEW	$208K	0.1%Prev: 0.0%	44,000 SH	Increased+4,000 SH
CARRIER GLOBAL CORPORATION	COM	$357K	0.1%Prev: 0.1%	5,986 SH	Decreased+900 SH
CATERPILLAR INC	COM	$627K	0.2%Prev: 0.4%	1,314 SH	Decreased-452 SH
CELESTICA INC	COM	$577K	0.2%Prev: 0.1%	2,341 SH	Decreased+401 SH
CHEVRON CORP NEW	COM	$672K	0.2%	4,326 SH	New
CISCO SYS INC	COM	$759K	0.2%Prev: 0.3%	11,099 SH	Decreased-251 SH
CME GROUP INC	COM	$8.4M	2.3%Prev: 1.3%	31,004 SH	Increased-496 SH
COCA COLA CO	COM	$214K	0.1%Prev: 0.1%	3,225 SH	Decreased-735 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$221K	0.1%	3,300 SH	New
COHERENT CORP	COM	$456K	0.1%Prev: 0.2%	4,231 SH	Decreased+1,088 SH
COMFORT SYS USA INC	COM	$413K	0.1%Prev: 0.2%	500 SH	Decreased
CORNING INC	COM	$1.9M	0.5%Prev: 1.1%	23,453 SH	Decreased+1,346 SH
COSTCO WHSL CORP NEW	COM	$759K	0.2%	820 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$318K	0.1%Prev: 0.1%	2,183 SH	Decreased+189 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.3%Prev: 0.3%	2,203 SH	Decreased-100 SH
CSX CORP	COM	$498K	0.1%Prev: 0.1%	14,012 SH	Increased+8,400 SH
CUMMINS INC	COM	$918K	0.3%Prev: 0.3%	2,173 SH	Decreased-116 SH
DISNEY WALT CO	COM	$353K	0.1%Prev: 0.1%	3,082 SH	Increased-49 SH
DORIAN LPG LTD	SHS USD	$215K	0.1%Prev: 0.0%	7,200 SH	Decreased+629 SH
DUKE ENERGY CORP NEW	COM NEW	$415K	0.1%Prev: 0.1%	3,350 SH	Decreased-455 SH
EATON CORP PLC	SHS	$524K	0.1%Prev: 0.1%	1,400 SH	Decreased-4 SH
ELI LILLY & CO	COM	$950K	0.3%Prev: 0.3%	1,245 SH	Decreased-57 SH
EMERSON ELEC CO	COM	$275K	0.1%Prev: 0.1%	2,100 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$246K	0.1%Prev: 0.1%	14,340 SH	Decreased-6,700 SH
ENTERPRISE PRODS PARTNERS L	COM	$214K	0.1%Prev: 0.0%	6,846 SH	Decreased+700 SH
EVERSOURCE ENERGY	COM	$273K	0.1%Prev: 0.1%	3,836 SH	Decreased
EXXON MOBIL CORP	COM	$1.6M	0.4%Prev: 0.5%	14,617 SH	Decreased-3,516 SH
F N B CORP	COM	$1.3M	0.4%Prev: 0.3%	83,333 SH	Decreased+7,494 SH
FIRST SOLAR INC	COM	$463K	0.1%Prev: 0.0%	2,100 SH	Increased+1,100 SH
GE AEROSPACE	COM NEW	$283K	0.1%Prev: 0.1%	942 SH	Decreased-977 SH
GE VERNOVA INC	COM	$522K	0.1%Prev: 0.3%	849 SH	Decreased-315 SH
GENEDX HOLDINGS CORP	COM CL A	$217K	0.1%	2,013 SH	New
GLOBUS MED INC	CL A	$602K	0.2%Prev: 0.2%	10,515 SH	Decreased+100 SH
GRAINGER W W INC	COM	$259K	0.1%	272 SH	New
HASBRO INC	COM	$994K	0.3%Prev: 0.2%	13,104 SH	Decreased-510 SH
HOME DEPOT INC	COM	$803K	0.2%	1,982 SH	New
HONEYWELL INTL INC	COM	$480K	0.1%	2,278 SH	New
HUBBELL INC	COM	$763K	0.2%Prev: 0.2%	1,772 SH	Decreased-23 SH
HUMANA INC	COM	$222K	0.1%Prev: 0.1%	855 SH	Decreased-9 SH
INGREDION INC	COM	$500K	0.1%Prev: 0.1%	4,096 SH	Increased-984 SH
INTEL CORP	COM	$408K	0.1%Prev: 0.2%	12,170 SH	Decreased+3,123 SH
INTERCONTINENTAL EXCHANGE IN	COM	$574K	0.2%Prev: 0.1%	3,405 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$766K	0.2%Prev: 0.2%	2,716 SH	Decreased-194 SH
INTUITIVE SURGICAL INC	COM NEW	$613K	0.2%Prev: 0.1%	1,370 SH	Increased+35 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$189K	0.1%	10,070 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$191K	0.1%Prev: 0.0%	11,470 SH	Increased+100 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$306K	0.1%Prev: 0.1%	14,545 SH	Decreased+502 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.7%Prev: 0.6%	4,041 SH	Decreased-4 SH
IRON MTN INC DEL	COM	$751K	0.2%	7,364 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$228K	0.1%	3,515 SH	New
ISHARES TR	CORE MSCI TOTAL	$317K	0.1%	3,844 SH	New
ISHARES TR	RUS 2000 GRW ETF	$201K	0.1%Prev: 0.0%	627 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$291K	0.1%Prev: 0.1%	1,201 SH	Decreased+96 SH
JOHNSON & JOHNSON	COM	$561K	0.2%Prev: 0.2%	3,025 SH	Decreased-1,851 SH
JPMORGAN CHASE & CO.	COM	$943K	0.3%	2,990 SH	New
KEURIG DR PEPPER INC	COM	$622K	0.2%Prev: 0.1%	24,376 SH	Increased+15,317 SH
KLA CORP	COM NEW	$1.1M	0.3%Prev: 0.5%	991 SH	Decreased-8,090 SH
KROGER CO	COM	$651K	0.2%Prev: 0.1%	9,654 SH	Decreased-2,903 SH
KRYSTAL BIOTECH INC	COM	$259K	0.1%Prev: 0.1%	1,470 SH	Decreased-130 SH
LENNAR CORP	CL A	$257K	0.1%	2,042 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.5M	0.4%Prev: 0.3%	237,458 SH	Increased+1,062 SH
LOCKHEED MARTIN CORP	COM	$872K	0.2%Prev: 0.2%	1,746 SH	Decreased-368 SH
LUMENTUM HLDGS INC	COM	$266K	0.1%Prev: 0.2%	1,635 SH	Decreased+506 SH
MAIN STR CAP CORP	COM	$796K	0.2%Prev: 0.1%	12,520 SH	Increased-1,605 SH
MARVELL TECHNOLOGY INC	COM	$213K	0.1%Prev: 0.1%	2,528 SH	Decreased+644 SH
MASTEC INC	COM	$275K	0.1%Prev: 0.1%	1,290 SH	Decreased+54 SH
MASTERCARD INCORPORATED	CL A	$622K	0.2%Prev: 0.1%	1,093 SH	Increased+71 SH
MCDONALDS CORP	COM	$366K	0.1%Prev: 0.1%	1,203 SH	Increased+113 SH
MERCADOLIBRE INC	COM	$330K	0.1%Prev: 0.0%	141 SH	Increased+18 SH
MERCK & CO INC	COM	$1.6M	0.4%Prev: 0.5%	19,386 SH	Decreased-578 SH
META PLATFORMS INC	CL A	$3.7M	1.0%Prev: 1.4%	5,030 SH	Decreased-7,684 SH
METLIFE INC	COM	$519K	0.1%Prev: 0.1%	6,300 SH	Increased+1,500 SH
MFS INTER HIGH INCOME FD	SH BEN INT	$25K	0.0%	14,145 SH	New
MICRON TECHNOLOGY INC	COM	$807K	0.2%Prev: 1.0%	4,823 SH	Decreased+341 SH
MICROSOFT CORP	COM	$2.6M	0.7%Prev: 0.4%	4,971 SH	Increased-1,291 SH
MORGAN STANLEY	COM NEW	$1.0M	0.3%Prev: 0.3%	6,582 SH	Decreased-701 SH
NETFLIX INC	COM	$1.3M	0.4%	1,077 SH	New
NORTHRIM BANCORP INC	COM	$244K	0.1%Prev: 0.1%	11,252 SH	Decreased
NVIDIA CORPORATION	COM	$175.7M	47.9%Prev: 45.6%	941,944 SH	Decreased-242,185 SH
OKTA INC	CL A	$220K	0.1%	2,404 SH	New
OMEROS CORP	COM	$246K	0.1%Prev: 0.1%	60,000 SH	Decreased-10,600 SH
ONEOK INC NEW	COM	$1.2M	0.3%Prev: 0.3%	15,909 SH	Decreased-3,456 SH
ORACLE CORP	COM	$1.8M	0.5%Prev: 0.2%	6,400 SH	Increased-1,947 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.6%Prev: 0.4%	11,671 SH	Increased-4,749 SH
PALO ALTO NETWORKS INC	COM	$434K	0.1%Prev: 0.4%	2,133 SH	Decreased-4,397 SH
PARKER-HANNIFIN CORP	COM	$858K	0.2%Prev: 0.2%	1,132 SH	Decreased-27 SH
PAYPAL HLDGS INC	COM	$416K	0.1%	6,200 SH	New
PHILIP MORRIS INTL INC	COM	$1.4M	0.4%Prev: 0.3%	8,373 SH	Increased+1,128 SH
PIMCO CORPORATE & INCOME OPP	COM	$748K	0.2%Prev: 0.1%	51,785 SH	Increased
PROCTER AND GAMBLE CO	COM	$311K	0.1%	2,024 SH	New
PROSHARES TR	PSHS ULT S&P 500	$542K	0.1%Prev: 0.1%	4,837 SH	Decreased-4,837 SH
PROSHARES TR	PSHS ULTRA QQQ	$962K	0.3%Prev: 0.3%	7,014 SH	Decreased-7,014 SH
PRUDENTIAL FINL INC	COM	$496K	0.1%Prev: 0.1%	4,781 SH	Decreased+28 SH
QUALCOMM INC	COM	$624K	0.2%Prev: 0.2%	3,752 SH	Decreased-783 SH
REALTY INCOME CORP	COM	$281K	0.1%	4,620 SH	New
REDDIT INC	CL A	$532K	0.1%Prev: 0.1%	2,312 SH	Increased+97 SH
RING ENERGY INC	COM	$73K	0.0%Prev: 0.0%	67,400 SH	Increased+32,900 SH
ROBINHOOD MKTS INC	COM CL A	$465K	0.1%Prev: 0.1%	3,245 SH	Increased+195 SH
RTX CORPORATION	COM	$1.6M	0.4%Prev: 0.3%	9,498 SH	Decreased+174 SH
SALESFORCE INC	COM	$249K	0.1%	1,050 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$354K	0.1%Prev: 0.1%	13,439 SH	Decreased-681 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.4%Prev: 0.9%	5,766 SH	Decreased+700 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$216K	0.1%	901 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$741K	0.2%	2,629 SH	New
SENSUS HEALTHCARE INC	COM	$157K	0.0%Prev: 0.0%	50,100 SH	Decreased-2,000 SH
SERVICENOW INC	COM	$904K	0.2%Prev: 0.1%	982 SH	Increased-4,113 SH
SEZZLE INC	COM	$216K	0.1%Prev: 0.1%	2,720 SH	Decreased-1,150 SH
SHOPIFY INC	CL A SUB VTG SHS	$460K	0.1%Prev: 0.1%	3,096 SH	Increased+526 SH
SITIME CORP	COM	$246K	0.1%Prev: 0.1%	816 SH	Decreased-104 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$281K	0.1%Prev: 0.1%	7,041 SH	Decreased+207 SH
SOUTHERN CO	COM	$600K	0.2%Prev: 0.1%	6,327 SH	Decreased-20 SH
SPDR S&P 500 ETF TR	PUT	$42K	0.0%	453 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$377K	0.1%	566 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$242K	0.1%Prev: 0.0%	8,992 SH	Increased-4,313 SH
SPX TECHNOLOGIES INC	COM	$236K	0.1%Prev: 0.1%	1,263 SH	Decreased+16 SH
SSR MINING IN	COM	$446K	0.1%Prev: 0.1%	18,275 SH	Increased+3,039 SH
STRYKER CORPORATION	COM	$277K	0.1%Prev: 0.1%	750 SH	Decreased-400 SH
SUPER MICRO COMPUTER INC	COM NEW	$590K	0.2%	12,315 SH	New
T-MOBILE US INC	COM	$1.5M	0.4%Prev: 0.2%	6,140 SH	Increased-1,198 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$300K	0.1%	1,073 SH	New
TEEKAY TANKERS LTD	CL A	$566K	0.2%Prev: 0.1%	11,192 SH	Increased+5,379 SH
TESLA INC	COM	$2.0M	0.5%Prev: 0.4%	4,485 SH	Decreased-697 SH
TEXAS INSTRS INC	COM	$651K	0.2%Prev: 0.2%	3,541 SH	Decreased-571 SH
THE CIGNA GROUP	COM	$503K	0.1%	1,746 SH	New
THE TRADE DESK INC	COM CL A	$277K	0.1%	5,650 SH	New
TJX COS INC NEW	COM	$202K	0.1%	1,400 SH	New
TRACTOR SUPPLY CO	COM	$330K	0.1%	5,800 SH	New
TRUIST FINL CORP	COM	$1.6M	0.4%Prev: 0.4%	34,466 SH	Decreased-2,838 SH
UBER TECHNOLOGIES INC	COM	$382K	0.1%Prev: 0.1%	3,903 SH	Increased+200 SH
UNITEDHEALTH GROUP INC	COM	$531K	0.1%Prev: 0.1%	1,539 SH	Decreased+151 SH
UPWORK INC	COM	$201K	0.1%Prev: 0.0%	10,816 SH	Increased-4,540 SH
VALERO ENERGY CORP	COM	$238K	0.1%Prev: 0.1%	1,400 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$360K	0.1%	1,226 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$206K	0.1%Prev: 0.0%	336 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$245K	0.1%Prev: 0.1%	746 SH	Decreased-37 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$301K	0.1%Prev: 0.1%	2,186 SH	Decreased-14 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$264K	0.1%Prev: 0.0%	1,873 SH	Increased+296 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$535K	0.1%Prev: 0.1%	1,330 SH	Decreased-5,320 SH
VERIZON COMMUNICATIONS INC	COM	$267K	0.1%Prev: 0.1%	6,085 SH	Decreased-700 SH
VERTIV HOLDINGS CO	COM CL A	$559K	0.2%Prev: 0.2%	3,705 SH	Decreased+642 SH
VISA INC	COM CL A	$2.2M	0.6%Prev: 0.4%	6,569 SH	Decreased-211 SH
WALMART INC	COM	$321K	0.1%Prev: 0.1%	3,110 SH	Increased+725 SH
WASTE MGMT INC DEL	COM	$279K	0.1%Prev: 0.1%	1,265 SH	Decreased-917 SH
WORKDAY INC	CL A	$263K	0.1%	1,094 SH	New
XCEL ENERGY INC	COM	$226K	0.1%Prev: 0.0%	2,806 SH	Increased
YUM BRANDS INC	COM	$3.1M	0.8%Prev: 0.6%	20,460 SH	Decreased+800 SH
YUM CHINA HLDGS INC	COM	$811K	0.2%Prev: 0.1%	18,900 SH	Increased

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $212K
AMERICAN HEALTHCARE REIT INC — $340K
AMERICAN INTL GROUP INC — $395K
ARM HOLDINGS PLC — $359K
ASML HLDG NV — $651K
ATI INC — $399K
BANK OF AMER CORP — $602K
BARRICK MNG CORP — $1.2M
BEYOND MEAT INC — $15K
BOSTON SCIENTIFIC CORP — $213K
BROOKDALE SR LIVING INC — $402K
CHEVRON CORPORATION — $604K
COEUR MNG INC — $273K
CONOCOPHILLIPS — $239K
COREWEAVE INC — $275K
COSTCO WHOLESALE CORPORATION — $1.3M
CVS HEALTH CORP — $745K
DELL TECHNOLOGIES INC — $224K
DIMENSIONAL ETF TRUST — $223K
ENCORE ENERGY CORP — $36K
… and 34 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