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: $372.5M176 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.4%Prev: 0.6%	7,331 SH	Increased+582 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.6%Prev: 0.3%	11,215 SH	Increased+3,212 SH
ALLSTATE CORP	COM	$456K	0.1%Prev: 0.1%	2,200 SH	Increased+400 SH
ALPHABET INC	CAP STK CL A	$4.1M	1.1%Prev: 1.0%	14,342 SH	Increased-2,173 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.5%Prev: 0.3%	6,452 SH	Increased+718 SH
ALTRIA GROUP INC	COM	$643K	0.2%Prev: 0.2%	9,746 SH	Increased+1,673 SH
AMAZON COM INC	COM	$7.3M	2.0%Prev: 2.2%	35,005 SH	Increased+5,122 SH
AMEREN CORP	COM	$339K	0.1%Prev: 0.1%	3,087 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$204K	0.1%	1,553 SH	New
AMERICAN EXPRESS CO	COM	$2.8M	0.7%Prev: 0.9%	9,218 SH	Increased+493 SH
AMERICAN INTL GROUP INC	COM NEW	$384K	0.1%	5,100 SH	New
AMERIPRISE FINL INC	COM	$310K	0.1%Prev: 0.1%	698 SH	Decreased
ANGLOGOLD ASHANTI PLC	COM SHS	$422K	0.1%	4,337 SH	New
APPLE INC	COM	$55.9M	15.0%Prev: 19.1%	220,358 SH	Increased-569 SH
APPLIED MATLS INC	COM	$419K	0.1%Prev: 0.1%	1,225 SH	Increased-415 SH
APPLOVIN CORP	COM CL A	$336K	0.1%	843 SH	New
ARGAN INC	COM	$710K	0.2%	1,304 SH	New
ARISTA NETWORKS INC	COM SHS	$848K	0.2%Prev: 0.2%	6,904 SH	Increased+1,244 SH
ASML HLDG NV	N Y REGISTRY SHS	$643K	0.2%	487 SH	New
ASTERA LABS INC	COM	$249K	0.1%	2,272 SH	New
AT&T INC	COM	$325K	0.1%Prev: 0.1%	11,228 SH	Increased+841 SH
BAKER HUGHES COMPANY	CL A	$1.1M	0.3%Prev: 0.3%	17,402 SH	Increased+2,618 SH
BANK AMERICA CORP	COM	$523K	0.1%Prev: 0.2%	10,737 SH	Increased+205 SH
BARRICK MNG CORP	COM SHS	$1.3M	0.3%	30,809 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.5%Prev: 0.7%	3,529 SH	Decreased-56 SH
BEYOND MEAT INC	COM	$9K	0.0%	13,300 SH	New
BLACKSTONE INC	COM	$368K	0.1%	3,200 SH	New
BOEING CO	COM	$254K	0.1%	1,275 SH	New
BROADCOM INC	COM	$3.5M	0.9%Prev: 0.7%	11,423 SH	Increased+267 SH
BROOKDALE SR LIVING INC	COM	$342K	0.1%	25,000 SH	New
CADIZ INC	COM NEW	$196K	0.1%Prev: 0.0%	40,000 SH	Increased-1,000 SH
CARRIER GLOBAL CORPORATION	COM	$247K	0.1%	4,386 SH	New
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.2%	1,566 SH	Increased+364 SH
CELESTICA INC	COM	$657K	0.2%	2,332 SH	New
CHEVRON CORPORATION	COM	$754K	0.2%	3,644 SH	New
CISCO SYS INC	COM	$740K	0.2%Prev: 0.3%	9,540 SH	Increased-1,539 SH
CME GROUP INC	COM	$9.2M	2.5%Prev: 3.2%	31,000 SH	Increased
COCA COLA CO	COM	$237K	0.1%Prev: 0.1%	3,121 SH	Decreased-807 SH
COEUR MNG INC	COM NEW	$304K	0.1%	16,199 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$387K	0.1%	6,300 SH	New
COHERENT CORP	COM	$736K	0.2%	3,089 SH	New
COMFORT SYS USA INC	COM	$689K	0.2%	500 SH	New
CONOCOPHILLIPS	COM	$211K	0.1%	1,600 SH	New
CORNING INC	COM	$3.0M	0.8%Prev: 0.4%	21,726 SH	Increased-3,380 SH
COSTCO WHOLESALE CORPORATION	COM	$909K	0.2%	912 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$213K	0.1%	2,264 SH	New
CROWDSTRIKE HLDGS INC	CL A	$919K	0.2%Prev: 0.2%	2,353 SH	Increased+556 SH
CSX CORP	COM	$551K	0.1%Prev: 0.2%	13,412 SH	Increased-1,200 SH
CUMMINS INC	COM	$1.2M	0.3%Prev: 0.3%	2,228 SH	Increased+138 SH
CVS HEALTH CORP	COM	$517K	0.1%	7,201 SH	New
DISNEY WALT CO	COM	$263K	0.1%Prev: 0.1%	2,731 SH	Decreased-738 SH
DORIAN LPG LTD	SHS USD	$225K	0.1%	6,571 SH	New
DUKE ENERGY CORP NEW	COM NEW	$481K	0.1%Prev: 0.2%	3,670 SH	Increased+370 SH
EATON CORP PLC	SHS	$501K	0.1%Prev: 0.1%	1,400 SH	Increased-12 SH
ELI LILLY & CO	COM	$1.2M	0.3%Prev: 0.4%	1,263 SH	Increased+51 SH
EMERSON ELEC CO	COM	$275K	0.1%Prev: 0.1%	2,100 SH	Increased
ENCORE ENERGY CORP	COM NEW	$49K	0.0%	27,156 SH	New
ENERGY FUELS INC	COM NEW	$5.5M	1.5%	300,200 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$319K	0.1%	16,540 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$259K	0.1%	6,846 SH	New
EVERSOURCE ENERGY	COM	$266K	0.1%Prev: 0.1%	3,836 SH	Increased
EXELIXIS INC	COM	$243K	0.1%Prev: 0.1%	5,660 SH	Increased+67 SH
EXXON MOBIL CORP	COM	$3.1M	0.8%Prev: 0.7%	17,981 SH	Increased+3,730 SH
F N B CORP	COM	$1.4M	0.4%Prev: 0.4%	81,089 SH	Increased-2,244 SH
GE AEROSPACE	COM NEW	$513K	0.1%Prev: 0.1%	1,809 SH	Increased+508 SH
GE VERNOVA INC	COM	$1.0M	0.3%	1,161 SH	New
GLOBUS MED INC	CL A	$906K	0.2%Prev: 0.3%	10,515 SH	Increased
HASBRO INC	COM	$1.2M	0.3%	13,142 SH	New
HONEYWELL INTL INC	COM	$387K	0.1%Prev: 0.2%	1,714 SH	Decreased-879 SH
HUBBELL INC	COM	$837K	0.2%Prev: 0.2%	1,705 SH	Increased-10 SH
INGREDION INC	COM	$516K	0.1%Prev: 0.2%	4,583 SH	Decreased+530 SH
INTEL CORP	COM	$521K	0.1%Prev: 0.1%	11,801 SH	Increased-2,574 SH
INTERCONTINENTAL EXCHANGE IN	COM	$536K	0.1%Prev: 0.2%	3,405 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$717K	0.2%Prev: 0.2%	2,959 SH	Increased+466 SH
INTUITIVE SURGICAL INC	COM NEW	$615K	0.2%Prev: 0.3%	1,335 SH	Decreased-2 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$187K	0.1%	11,370 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$312K	0.1%Prev: 0.1%	14,545 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.6%Prev: 0.4%	4,049 SH	Increased+2,103 SH
ISHARES TR	RUSSELL 2000 ETF	$274K	0.1%Prev: 0.1%	1,104 SH	Increased-103 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.2%	4,434 SH	Increased+1,376 SH
JPMORGAN CHASE & CO	COM	$911K	0.2%	3,097 SH	New
KLA CORP	COM NEW	$1.3M	0.4%Prev: 0.3%	891 SH	Increased-79 SH
KROGER CO	COM	$816K	0.2%Prev: 0.2%	11,272 SH	Increased+2,183 SH
KRYSTAL BIOTECH INC	COM	$375K	0.1%Prev: 0.1%	1,450 SH	Increased
LAM RESEARCH CORP	COM NEW	$219K	0.1%	1,027 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.3M	0.4%Prev: 0.2%	237,598 SH	Increased+164,488 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.3%Prev: 0.3%	1,906 SH	Increased+69 SH
LUMENTUM HLDGS INC	COM	$988K	0.3%	1,406 SH	New
MAIN STR CAP CORP	COM	$731K	0.2%Prev: 0.3%	13,811 SH	Increased+1,716 SH
MARVELL TECHNOLOGY INC	COM	$226K	0.1%	2,283 SH	New
MASTEC INC	COM	$467K	0.1%	1,453 SH	New
MASTERCARD INCORPORATED	CL A	$535K	0.1%Prev: 0.2%	1,071 SH	Decreased+3 SH
MCDONALDS CORP	COM	$354K	0.1%Prev: 0.1%	1,138 SH	Increased+135 SH
MERCADOLIBRE INC	COM	$244K	0.1%	141 SH	New
MERCK & CO INC	COM	$2.3M	0.6%Prev: 0.6%	19,097 SH	Increased+546 SH
META PLATFORMS INC	CL A	$3.1M	0.8%Prev: 1.0%	5,403 SH	Increased+913 SH
METLIFE INC	COM	$410K	0.1%Prev: 0.2%	5,800 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$885K	0.2%	13,698 SH	New
MICRON TECHNOLOGY INC	COM	$1.4M	0.4%Prev: 0.1%	4,031 SH	Increased+914 SH
MICROSOFT CORP	COM	$1.9M	0.5%Prev: 0.7%	5,109 SH	Increased+253 SH
MORGAN STANLEY	COM NEW	$1.1M	0.3%Prev: 0.3%	6,669 SH	Increased+173 SH
NATIONAL BANKSHARES INC VA	COM	$235K	0.1%	6,464 SH	New
NETFLIX INC.	COM	$1.1M	0.3%	11,783 SH	New
NORTHRIM BANCORP INC	COM	$257K	0.1%Prev: 0.1%	11,252 SH	Increased+8,439 SH
NVIDIA CORPORATION	COM	$165.0M	44.3%Prev: 42.1%	945,983 SH	Increased-52,937 SH
OMEROS CORP	COM	$628K	0.2%Prev: 0.2%	59,500 SH	Increased-3,500 SH
ONEOK INC NEW	COM	$1.7M	0.5%Prev: 0.6%	19,260 SH	Increased+4,741 SH
ORACLE CORP	COM	$917K	0.2%Prev: 0.4%	6,234 SH	Decreased-610 SH
ORLA MNG LTD NEW	COM	$302K	0.1%	18,733 SH	New
OSHKOSH CORP	COM	$206K	0.1%	1,400 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.5%Prev: 0.1%	12,686 SH	Increased+9,743 SH
PALO ALTO NETWORKS INC	COM	$309K	0.1%Prev: 0.1%	1,930 SH	Decreased-160 SH
PALOMAR HLDGS INC	COM	$247K	0.1%Prev: 0.1%	2,066 SH	Increased+347 SH
PAN AMERN SILVER CORP	COM	$496K	0.1%	9,074 SH	New
PARKER-HANNIFIN CORP	COM	$1.0M	0.3%Prev: 0.3%	1,148 SH	Increased+22 SH
PEPSICO INC	COM	$2.6M	0.7%	16,575 SH	New
PFIZER INC	COM	$212K	0.1%Prev: 0.1%	7,533 SH	Increased-676 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.3%Prev: 0.5%	7,743 SH	Decreased-457 SH
PIMCO CORPORATE & INCOME OPP	COM	$625K	0.2%Prev: 0.3%	51,785 SH	Decreased
POWER SOLUTIONS INTL INC	COM NEW	$261K	0.1%	4,281 SH	New
PROCTER & GAMBLE CO	COM	$253K	0.1%	1,754 SH	New
PROSHARES TR	PSHS ULT S&P 500	$502K	0.1%Prev: 0.2%	9,674 SH	Increased+4,837 SH
PROSHARES TR	PSHS ULTRA QQQ	$856K	0.2%Prev: 0.2%	14,028 SH	Increased+7,014 SH
PRUDENTIAL FINL INC	COM	$457K	0.1%Prev: 0.2%	4,681 SH	Decreased+56 SH
QUALCOMM INC	COM	$528K	0.1%Prev: 0.2%	4,098 SH	Decreased+295 SH
QXO INC	COM NEW	$212K	0.1%	10,900 SH	New
REALTY INCOME CORP	COM	$221K	0.1%Prev: 0.1%	3,620 SH	Decreased-701 SH
REDDIT INC	CL A	$296K	0.1%Prev: 0.1%	2,200 SH	Increased+200 SH
RING ENERGY INC	COM	$53K	0.0%Prev: 0.0%	34,500 SH	Decreased-32,900 SH
ROBINHOOD MKTS INC	COM CL A	$211K	0.1%	3,050 SH	New
ROCKWELL AUTOMATION INC	COM	$1.2M	0.3%	3,303 SH	New
RTX CORPORATION	COM	$1.7M	0.4%Prev: 0.4%	8,586 SH	Increased+1,016 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$358K	0.1%Prev: 0.1%	13,967 SH	Increased+3,296 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	0.5%Prev: 0.3%	4,994 SH	Increased-2,781 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$698K	0.2%	5,256 SH	New
SENSUS HEALTHCARE INC	COM	$207K	0.1%Prev: 0.1%	52,100 SH	Increased+13,500 SH
SERVICENOW INC	COM	$517K	0.1%Prev: 0.2%	4,949 SH	Decreased+4,182 SH
SEZZLE INC	COM	$241K	0.1%	3,811 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$352K	0.1%	2,970 SH	New
SITIME CORP	COM	$325K	0.1%	940 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$388K	0.1%	6,870 SH	New
SOUTHERN CO	COM	$611K	0.2%Prev: 0.2%	6,331 SH	Increased+975 SH
SOUTHERN COPPER CORP	COM	$222K	0.1%	1,290 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$192K	0.1%Prev: 0.1%	11,445 SH	Decreased+420 SH
SPX TECHNOLOGIES INC	COM	$244K	0.1%	1,221 SH	New
SSR MINING IN	COM	$474K	0.1%	16,123 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$450K	0.1%	691 SH	New
STRYKER CORPORATION	COM	$279K	0.1%Prev: 0.1%	850 SH	Increased+150 SH
T-MOBILE US INC	COM	$1.4M	0.4%Prev: 0.4%	6,822 SH	Increased+2,581 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$511K	0.1%	1,513 SH	New
TEEKAY TANKERS LTD	CL A	$426K	0.1%Prev: 0.2%	5,813 SH	Decreased-5,379 SH
TESLA INC	COM	$1.9M	0.5%Prev: 0.5%	5,131 SH	Increased+426 SH
TEXAS INSTRS INC	COM	$760K	0.2%Prev: 0.2%	3,915 SH	Increased+525 SH
TJX COS INC NEW	COM	$262K	0.1%	1,641 SH	New
TRACTOR SUPPLY CO	COM	$263K	0.1%Prev: 0.2%	5,800 SH	Decreased-2,120 SH
TRUIST FINL CORP	COM	$1.7M	0.4%Prev: 0.6%	36,311 SH	Increased+1,488 SH
TWILIO INC	CL A	$257K	0.1%	2,045 SH	New
UBER TECHNOLOGIES INC	COM	$267K	0.1%Prev: 0.1%	3,711 SH	Increased+251 SH
UNITEDHEALTH GROUP INC	COM	$428K	0.1%Prev: 0.3%	1,580 SH	Decreased+337 SH
UPWORK INC	COM	$149K	0.0%Prev: 0.1%	13,604 SH	Increased+2,277 SH
VALERO ENERGY CORP	COM	$346K	0.1%	1,400 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$209K	0.1%	2,275 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$201K	0.1%	336 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$251K	0.1%Prev: 0.1%	783 SH	Increased+37 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$304K	0.1%Prev: 0.1%	2,200 SH	Increased+14 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$280K	0.1%Prev: 0.1%	1,892 SH	Increased+19 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$489K	0.1%Prev: 0.2%	1,330 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$280K	0.1%Prev: 0.1%	5,585 SH	Increased+400 SH
VERTIV HOLDINGS CO	COM CL A	$879K	0.2%Prev: 0.1%	3,507 SH	Increased+463 SH
VISA INC	COM CL A	$2.0M	0.5%Prev: 0.9%	6,470 SH	Decreased+28 SH
WALMART INC	COM	$350K	0.1%Prev: 0.1%	2,815 SH	Increased-330 SH
WASTE MGMT INC DEL	COM	$361K	0.1%Prev: 0.1%	1,573 SH	Increased+464 SH
WW GRAINGER INC	COM	$297K	0.1%	272 SH	New
XCEL ENERGY INC	COM	$223K	0.1%	2,806 SH	New
YUM BRANDS INC	COM	$3.1M	0.8%Prev: 1.3%	20,060 SH	Decreased-400 SH
YUM CHINA HLDGS INC	COM	$922K	0.2%Prev: 0.4%	18,900 SH	Decreased-400 SH

Sold (vs prior filing)

ABBOTT LABS — $218K
ADOBE INC — $339K
ALLISON TRANSMISSION HLDGS I — $643K
ASSERTIO HOLDINGS INC — $16K
BARINGS BDC INC — $100K
BHP GROUP LTD — $253K
BLACKBERRY LTD — $38K
BLOCK INC — $238K
CHEVRON CORP NEW — $718K
CHIPOTLE MEXICAN GRILL INC — $442K
COSTCO WHSL CORP NEW — $684K
EPSILON ENERGY LTD — $82K
EXLSERVICE HOLDINGS INC — $208K
FIRST SOLAR INC — $253K
GRAINGER W W INC — $269K
HOME DEPOT INC — $690K
HUMANA INC — $225K
IRON MTN INC DEL — $659K
JAMF HLDG CORP — $164K
JPMORGAN CHASE & CO. — $720K
… and 18 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