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: $381.5M183 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.5%	7,360 SH	Increased+194 SH
ADOBE INC	COM	$262K	0.1%Prev: 0.1%	750 SH	Decreased-135 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.6%Prev: 0.5%	10,854 SH	Increased+492 SH
ALLSTATE CORP	COM	$458K	0.1%Prev: 0.1%	2,200 SH	Increased+100 SH
ALPHABET INC	CAP STK CL A	$4.6M	1.2%Prev: 1.1%	14,693 SH	Increased-2,517 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.6%Prev: 0.5%	7,414 SH	Increased+365 SH
ALTRIA GROUP INC	COM	$550K	0.1%Prev: 0.2%	9,546 SH	Decreased+222 SH
AMAZON COM INC	COM	$7.8M	2.0%Prev: 1.9%	33,691 SH	Increased+2,546 SH
AMEREN CORP	COM	$308K	0.1%Prev: 0.1%	3,087 SH	Decreased
AMERICAN EXPRESS CO	COM	$3.3M	0.9%Prev: 0.8%	9,039 SH	Increased+154 SH
AMERICAN INTL GROUP INC	COM NEW	$513K	0.1%	6,000 SH	New
AMERIPRISE FINL INC	COM	$342K	0.1%Prev: 0.1%	698 SH	Decreased
ANGLOGOLD ASHANTI PLC	COM SHS	$316K	0.1%	3,700 SH	New
APPLE INC	COM	$59.6M	15.6%Prev: 15.3%	219,183 SH	Increased-584 SH
APPLIED MATLS INC	COM	$315K	0.1%Prev: 0.1%	1,225 SH	Increased-115 SH
APPLOVIN CORP	COM CL A	$536K	0.1%Prev: 0.1%	796 SH	Increased+234 SH
ARGAN INC	COM	$451K	0.1%Prev: 0.1%	1,438 SH	Increased-163 SH
ARISTA NETWORKS INC	COM SHS	$943K	0.2%Prev: 0.3%	7,200 SH	Decreased+360 SH
ASML HOLDING N V	N Y REGISTRY SHS	$403K	0.1%Prev: 0.1%	377 SH	Increased
ASSERTIO HOLDINGS INC	COM NEW	$2K	0.0%Prev: 0.0%	139 SH	Decreased-36,418 SH
ASTERA LABS INC	COM	$401K	0.1%Prev: 0.1%	2,413 SH	Decreased+359 SH
AT&T INC	COM	$285K	0.1%Prev: 0.1%	11,484 SH	Decreased+707 SH
AVINO SILVER & GOLD MINES LT	COM	$102K	0.0%Prev: 0.0%	16,354 SH	Increased+4,000 SH
BAKER HUGHES COMPANY	CL A	$866K	0.2%Prev: 0.2%	19,019 SH	Decreased+276 SH
BANK AMERICA CORP	COM	$588K	0.2%Prev: 0.1%	10,682 SH	Increased+47 SH
BARRICK MNG CORP	COM SHS	$1.4M	0.4%	32,359 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.5%Prev: 0.5%	3,534 SH	Decreased-442 SH
BEYOND MEAT INC	COM	$9K	0.0%	10,900 SH	New
BLACKSTONE INC	COM	$496K	0.1%Prev: 0.2%	3,215 SH	Decreased-63 SH
BLOCK INC	CL A	$317K	0.1%Prev: 0.1%	4,875 SH	Increased+695 SH
BOEING CO	COM	$295K	0.1%Prev: 0.1%	1,360 SH	Increased+337 SH
BROADCOM INC	COM	$4.0M	1.0%Prev: 1.0%	11,427 SH	Increased+128 SH
CADIZ INC	COM NEW	$213K	0.1%Prev: 0.1%	38,000 SH	Increased-6,000 SH
CARRIER GLOBAL CORPORATION	COM	$290K	0.1%Prev: 0.1%	5,486 SH	Decreased-500 SH
CATERPILLAR INC	COM	$695K	0.2%Prev: 0.2%	1,214 SH	Increased-100 SH
CELESTICA INC	COM	$712K	0.2%Prev: 0.2%	2,407 SH	Increased+66 SH
CHEVRON CORP NEW	COM	$553K	0.1%Prev: 0.2%	3,626 SH	Decreased-700 SH
CISCO SYS INC	COM	$732K	0.2%Prev: 0.2%	9,500 SH	Decreased-1,599 SH
CME GROUP INC	COM	$8.5M	2.2%Prev: 2.3%	31,000 SH	Increased-4 SH
COCA COLA CO	COM	$215K	0.1%Prev: 0.1%	3,074 SH	Increased-151 SH
COEUR MNG INC	COM NEW	$291K	0.1%	16,339 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$423K	0.1%Prev: 0.1%	5,100 SH	Increased+1,800 SH
COHERENT CORP	COM	$832K	0.2%Prev: 0.1%	4,507 SH	Increased+276 SH
COMFORT SYS USA INC	COM	$467K	0.1%Prev: 0.1%	500 SH	Increased
CONFLUENT INC	CLASS A COM	$315K	0.1%	10,416 SH	New
CORNING INC	COM	$2.0M	0.5%Prev: 0.5%	22,518 SH	Increased-935 SH
COSTCO WHSL CORP NEW	COM	$700K	0.2%Prev: 0.2%	812 SH	Decreased-8 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$357K	0.1%Prev: 0.1%	2,479 SH	Increased+296 SH
CROWDSTRIKE HLDGS INC	CL A	$981K	0.3%Prev: 0.3%	2,093 SH	Decreased-110 SH
CSX CORP	COM	$508K	0.1%Prev: 0.1%	14,012 SH	Increased
CUMMINS INC	COM	$1.1M	0.3%Prev: 0.3%	2,160 SH	Increased-13 SH
CVS HEALTH CORP	COM	$563K	0.1%	7,099 SH	New
DISNEY WALT CO	COM	$329K	0.1%Prev: 0.1%	2,889 SH	Decreased-193 SH
DUKE ENERGY CORP NEW	COM NEW	$418K	0.1%Prev: 0.1%	3,570 SH	Increased+220 SH
EATON CORP PLC	SHS	$446K	0.1%Prev: 0.1%	1,400 SH	Decreased
ELI LILLY & CO	COM	$1.4M	0.4%Prev: 0.3%	1,262 SH	Increased+17 SH
EMERSON ELEC CO	COM	$279K	0.1%Prev: 0.1%	2,100 SH	Increased
ENERGY FUELS INC	COM NEW	$147K	0.0%	10,100 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$273K	0.1%Prev: 0.1%	16,540 SH	Increased+2,200 SH
ENTERPRISE PRODS PARTNERS L	COM	$219K	0.1%Prev: 0.1%	6,846 SH	Increased
EVERSOURCE ENERGY	COM	$258K	0.1%Prev: 0.1%	3,836 SH	Decreased
EXELIXIS INC	COM	$263K	0.1%	5,995 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.5%Prev: 0.4%	15,006 SH	Increased+389 SH
F N B CORP	COM	$1.4M	0.4%Prev: 0.4%	81,089 SH	Increased-2,244 SH
FIRST SOLAR INC	COM	$549K	0.1%Prev: 0.1%	2,100 SH	Increased
GE AEROSPACE	COM NEW	$390K	0.1%Prev: 0.1%	1,267 SH	Increased+325 SH
GE VERNOVA INC	COM	$641K	0.2%Prev: 0.1%	980 SH	Increased+131 SH
GENEDX HOLDINGS CORP	COM CL A	$311K	0.1%Prev: 0.1%	2,390 SH	Increased+377 SH
GLOBUS MED INC	CL A	$936K	0.2%Prev: 0.2%	10,715 SH	Increased+200 SH
HASBRO INC	COM	$1.1M	0.3%Prev: 0.3%	13,189 SH	Increased+85 SH
HOME DEPOT INC	COM	$688K	0.2%Prev: 0.2%	1,998 SH	Decreased+16 SH
HONEYWELL INTL INC	COM	$392K	0.1%Prev: 0.1%	2,011 SH	Decreased-267 SH
HUBBELL INC	COM	$811K	0.2%Prev: 0.2%	1,825 SH	Increased+53 SH
HUMANA INC	COM	$220K	0.1%Prev: 0.1%	857 SH	Decreased+2 SH
INGREDION INC	COM	$491K	0.1%Prev: 0.1%	4,456 SH	Decreased+360 SH
INTEGRA RES CORP	COM	$49K	0.0%	12,340 SH	New
INTEL CORP	COM	$449K	0.1%Prev: 0.1%	12,170 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$551K	0.1%Prev: 0.2%	3,405 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$894K	0.2%Prev: 0.2%	3,019 SH	Increased+303 SH
INTUITIVE SURGICAL INC	COM NEW	$748K	0.2%Prev: 0.2%	1,320 SH	Increased-50 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$190K	0.0%Prev: 0.1%	11,370 SH	Decreased-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	$2.5M	0.7%Prev: 0.7%	4,044 SH	Increased+3 SH
IRON MTN INC DEL	COM	$643K	0.2%Prev: 0.2%	7,748 SH	Decreased+384 SH
ISHARES TR	PFD AND INCM SEC	$776K	0.2%	25,065 SH	New
ISHARES TR	RUS 2000 GRW ETF	$203K	0.1%Prev: 0.1%	627 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$296K	0.1%Prev: 0.1%	1,203 SH	Increased+2 SH
JOHNSON & JOHNSON	COM	$626K	0.2%Prev: 0.2%	3,025 SH	Increased
JPMORGAN CHASE & CO.	COM	$932K	0.2%Prev: 0.3%	2,892 SH	Decreased-98 SH
KLA CORP	COM NEW	$1.2M	0.3%Prev: 0.3%	992 SH	Increased+1 SH
KROGER CO	COM	$644K	0.2%Prev: 0.2%	10,307 SH	Decreased+653 SH
KRYSTAL BIOTECH INC	COM	$442K	0.1%Prev: 0.1%	1,793 SH	Increased+323 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.5M	0.4%Prev: 0.4%	232,399 SH	Decreased-5,059 SH
LOCKHEED MARTIN CORP	COM	$832K	0.2%Prev: 0.2%	1,719 SH	Decreased-27 SH
LUMENTUM HLDGS INC	COM	$718K	0.2%Prev: 0.1%	1,948 SH	Increased+313 SH
MAIN STR CAP CORP	COM	$778K	0.2%Prev: 0.2%	12,879 SH	Decreased+359 SH
MARVELL TECHNOLOGY INC	COM	$249K	0.1%Prev: 0.1%	2,928 SH	Increased+400 SH
MASTEC INC	COM	$336K	0.1%Prev: 0.1%	1,544 SH	Increased+254 SH
MASTERCARD INCORPORATED	CL A	$624K	0.2%Prev: 0.2%	1,094 SH	Increased+1 SH
MCDONALDS CORP	COM	$348K	0.1%Prev: 0.1%	1,138 SH	Decreased-65 SH
MERCADOLIBRE INC	COM	$284K	0.1%Prev: 0.1%	141 SH	Decreased
MERCK & CO INC	COM	$1.8M	0.5%Prev: 0.4%	17,359 SH	Increased-2,027 SH
META PLATFORMS INC	CL A	$3.5M	0.9%Prev: 1.0%	5,302 SH	Decreased+272 SH
METLIFE INC	COM	$497K	0.1%Prev: 0.1%	6,300 SH	Decreased
MICRON TECHNOLOGY INC	COM	$1.5M	0.4%Prev: 0.2%	5,124 SH	Increased+301 SH
MICROSOFT CORP	COM	$2.4M	0.6%Prev: 0.7%	4,915 SH	Decreased-56 SH
MORGAN STANLEY	COM NEW	$1.2M	0.3%Prev: 0.3%	6,700 SH	Increased+118 SH
NATIONAL BANKSHARES INC VA	COM	$217K	0.1%	6,464 SH	New
NETFLIX INC	COM	$1.1M	0.3%Prev: 0.4%	11,810 SH	Decreased+10,733 SH
NORTHRIM BANCORP INC	COM	$299K	0.1%Prev: 0.1%	11,252 SH	Increased
NVIDIA CORPORATION	COM	$176.3M	46.2%Prev: 47.9%	945,425 SH	Increased+3,481 SH
OKTA INC	CL A	$244K	0.1%Prev: 0.1%	2,818 SH	Increased+414 SH
OMEROS CORP	COM	$893K	0.2%Prev: 0.1%	52,000 SH	Increased-8,000 SH
ONEOK INC NEW	COM	$1.1M	0.3%Prev: 0.3%	15,054 SH	Decreased-855 SH
ORACLE CORP	COM	$1.3M	0.3%Prev: 0.5%	6,502 SH	Decreased+102 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.6%Prev: 0.6%	12,695 SH	Increased+1,024 SH
PALO ALTO NETWORKS INC	COM	$386K	0.1%Prev: 0.1%	2,094 SH	Decreased-39 SH
PALOMAR HLDGS INC	COM	$276K	0.1%	2,049 SH	New
PAN AMERN SILVER CORP	COM	$513K	0.1%	9,910 SH	New
PARKER-HANNIFIN CORP	COM	$986K	0.3%Prev: 0.2%	1,122 SH	Increased-10 SH
PAYPAL HLDGS INC	COM	$234K	0.1%Prev: 0.1%	4,000 SH	Decreased-2,200 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.3%Prev: 0.4%	7,459 SH	Decreased-914 SH
PIMCO CORPORATE & INCOME OPP	COM	$346K	0.1%Prev: 0.2%	26,785 SH	Decreased-25,000 SH
PROCTER AND GAMBLE CO	COM	$251K	0.1%Prev: 0.1%	1,754 SH	Decreased-270 SH
PROSHARES TR	PSHS ULT S&P 500	$560K	0.1%Prev: 0.1%	9,674 SH	Increased+4,837 SH
PROSHARES TR	PSHS ULTRA QQQ	$988K	0.3%Prev: 0.3%	14,028 SH	Increased+7,014 SH
PRUDENTIAL FINL INC	COM	$562K	0.1%Prev: 0.1%	4,981 SH	Increased+200 SH
QUALCOMM INC	COM	$670K	0.2%Prev: 0.2%	3,918 SH	Increased+166 SH
QXO INC	COM NEW	$244K	0.1%	12,656 SH	New
REALTY INCOME CORP	COM	$256K	0.1%Prev: 0.1%	4,547 SH	Decreased-73 SH
REDDIT INC	CL A	$538K	0.1%Prev: 0.1%	2,342 SH	Increased+30 SH
RING ENERGY INC	COM	$59K	0.0%Prev: 0.0%	67,400 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$203K	0.1%	2,532 SH	New
ROBINHOOD MKTS INC	COM CL A	$322K	0.1%Prev: 0.1%	2,850 SH	Decreased-395 SH
RTX CORPORATION	COM	$1.9M	0.5%Prev: 0.4%	10,157 SH	Increased+659 SH
SALESFORCE INC	COM	$305K	0.1%Prev: 0.1%	1,150 SH	Increased+100 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$376K	0.1%Prev: 0.1%	13,962 SH	Increased+523 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.4%Prev: 0.4%	5,799 SH	Increased+33 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$216K	0.1%	1,808 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$759K	0.2%	5,271 SH	New
SENSUS HEALTHCARE INC	COM	$207K	0.1%Prev: 0.0%	52,100 SH	Increased+2,000 SH
SERVICENOW INC	COM	$789K	0.2%Prev: 0.2%	5,150 SH	Decreased+4,168 SH
SEZZLE INC	COM	$266K	0.1%Prev: 0.1%	4,192 SH	Increased+1,472 SH
SHOPIFY INC	CL A SUB VTG SHS	$495K	0.1%Prev: 0.1%	3,077 SH	Increased-19 SH
SITIME CORP	COM	$349K	0.1%Prev: 0.1%	988 SH	Increased+172 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$371K	0.1%Prev: 0.1%	8,068 SH	Increased+1,027 SH
SOUTHERN CO	COM	$552K	0.1%Prev: 0.2%	6,329 SH	Decreased+2 SH
SPDR S&P 500 ETF TR	TR UNIT	$427K	0.1%Prev: 0.1%	1,109 SH	Increased+543 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$261K	0.1%Prev: 0.1%	10,971 SH	Increased+1,979 SH
SPX TECHNOLOGIES INC	COM	$306K	0.1%Prev: 0.1%	1,530 SH	Increased+267 SH
SSR MINING IN	COM	$420K	0.1%Prev: 0.1%	19,176 SH	Decreased+901 SH
STRYKER CORPORATION	COM	$264K	0.1%Prev: 0.1%	750 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$211K	0.1%Prev: 0.2%	7,215 SH	Decreased-5,100 SH
T-MOBILE US INC	COM	$1.4M	0.4%Prev: 0.4%	6,673 SH	Decreased+533 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$423K	0.1%Prev: 0.1%	1,392 SH	Increased+319 SH
TEEKAY TANKERS LTD	CL A	$587K	0.2%Prev: 0.2%	10,992 SH	Increased-200 SH
TESLA INC	COM	$2.0M	0.5%Prev: 0.5%	4,515 SH	Increased+30 SH
TEXAS INSTRS INC	COM	$653K	0.2%Prev: 0.2%	3,766 SH	Increased+225 SH
THE CIGNA GROUP	COM	$521K	0.1%Prev: 0.1%	1,893 SH	Increased+147 SH
TJX COS INC NEW	COM	$216K	0.1%Prev: 0.1%	1,405 SH	Increased+5 SH
TOAST INC	CL A	$202K	0.1%	5,694 SH	New
TRACTOR SUPPLY CO	COM	$290K	0.1%Prev: 0.1%	5,800 SH	Decreased
TRUIST FINL CORP	COM	$1.7M	0.4%Prev: 0.4%	34,667 SH	Increased+201 SH
TWILIO INC	CL A	$304K	0.1%	2,135 SH	New
UBER TECHNOLOGIES INC	COM	$303K	0.1%Prev: 0.1%	3,703 SH	Decreased-200 SH
UNITEDHEALTH GROUP INC	COM	$436K	0.1%Prev: 0.1%	1,322 SH	Decreased-217 SH
UPWORK INC	COM	$276K	0.1%Prev: 0.1%	13,908 SH	Increased+3,092 SH
VALERO ENERGY CORP	COM	$228K	0.1%Prev: 0.1%	1,400 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$211K	0.1%Prev: 0.1%	336 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$235K	0.1%Prev: 0.1%	702 SH	Decreased-44 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$308K	0.1%Prev: 0.1%	2,186 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$269K	0.1%Prev: 0.1%	1,873 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$549K	0.1%Prev: 0.1%	1,330 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$251K	0.1%Prev: 0.1%	6,159 SH	Decreased+74 SH
VERTIV HOLDINGS CO	COM CL A	$636K	0.2%Prev: 0.2%	3,925 SH	Increased+220 SH
VISA INC	COM CL A	$2.3M	0.6%Prev: 0.6%	6,479 SH	Increased-90 SH
WALMART INC	COM	$375K	0.1%Prev: 0.1%	3,370 SH	Increased+260 SH
WASTE MGMT INC DEL	COM	$278K	0.1%Prev: 0.1%	1,267 SH	Decreased+2 SH
WORKDAY INC	CL A	$285K	0.1%Prev: 0.1%	1,329 SH	Increased+235 SH
WW GRAINGER INC	COM	$274K	0.1%	272 SH	New
XCEL ENERGY INC	COM	$207K	0.1%Prev: 0.1%	2,806 SH	Decreased
YUM BRANDS INC	COM	$3.0M	0.8%Prev: 0.8%	20,060 SH	Decreased-400 SH
YUM CHINA HLDGS INC	COM	$902K	0.2%Prev: 0.2%	18,900 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $224K
BHP GROUP LTD — $295K
DORIAN LPG LTD — $215K
GRAINGER W W INC — $259K
INVESCO EXCH TRD SLF IDX FD — $189K
ISHARES BITCOIN TRUST ETF — $228K
ISHARES TR — $317K
KEURIG DR PEPPER INC — $622K
LENNAR CORP — $257K
MFS INTER HIGH INCOME FD — $25K
SELECT SECTOR SPDR TR — $216K
SELECT SECTOR SPDR TR — $741K
SPDR S&P 500 ETF TR — $42K
THE TRADE DESK INC — $277K
VANGUARD INDEX FDS — $360K

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