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: $519.1M191 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.9M	0.4%Prev: 0.4%	7,694 SH	Increased+800 SH
ADVANCED MICRO DEVICES INC	COM	$6.4M	1.2%Prev: 0.4%	11,030 SH	Increased+2,227 SH
ALLSTATE CORP	COM	$523K	0.1%Prev: 0.1%	2,200 SH	Increased+100 SH
ALPHABET INC	CAP STK CL A	$5.4M	1.0%Prev: 1.0%	15,172 SH	Increased-1,696 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.6%Prev: 0.3%	9,115 SH	Increased+3,185 SH
ALTRIA GROUP INC	COM	$629K	0.1%Prev: 0.2%	8,746 SH	Increased-577 SH
AMAZON COM INC	COM	$10.2M	2.0%Prev: 2.2%	42,830 SH	Increased+12,843 SH
AMEREN CORP	COM	$349K	0.1%Prev: 0.1%	3,087 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$212K	0.0%	1,553 SH	New
AMERICAN EXPRESS CO	COM	$3.2M	0.6%Prev: 0.9%	9,379 SH	Increased+541 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$340K	0.1%	6,514 SH	New
AMERICAN INTL GROUP INC	COM NEW	$395K	0.1%	5,300 SH	New
AMERIPRISE FINL INC	COM	$320K	0.1%Prev: 0.1%	698 SH	Decreased
APPLE INC	COM	$74.2M	14.3%Prev: 14.8%	256,358 SH	Increased+35,587 SH
APPLIED MATLS INC	COM	$669K	0.1%Prev: 0.1%	925 SH	Increased-715 SH
APPLOVIN CORP	COM CL A	$291K	0.1%Prev: 0.1%	565 SH	Increased-160 SH
ARGAN INC	COM	$860K	0.2%Prev: 0.1%	1,077 SH	Increased-70 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.2%Prev: 0.2%	6,082 SH	Increased+1,505 SH
ARM HOLDINGS PLC	SPONSORED ADS	$359K	0.1%	1,012 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$651K	0.1%	327 SH	New
ASTERA LABS INC	COM	$951K	0.2%Prev: 0.1%	1,969 SH	Increased-319 SH
AT&T INC	COM	$297K	0.1%Prev: 0.1%	14,327 SH	Decreased+3,802 SH
ATI INC	COM	$399K	0.1%	2,023 SH	New
BAKER HUGHES COMPANY	CL A	$1.0M	0.2%Prev: 0.2%	18,492 SH	Increased+2,250 SH
BANK OF AMER CORP	COM	$602K	0.1%	10,563 SH	New
BARRICK MNG CORP	COM SHS	$1.2M	0.2%	33,777 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.3%Prev: 0.6%	3,517 SH	Decreased-420 SH
BEYOND MEAT INC	COM	$15K	0.0%	19,600 SH	New
BLACKSTONE INC	COM	$353K	0.1%	3,000 SH	New
BOEING CO	COM	$276K	0.1%	1,275 SH	New
BOSTON SCIENTIFIC CORP	COM	$213K	0.0%	4,982 SH	New
BROADCOM INC	COM	$4.7M	0.9%Prev: 1.0%	12,425 SH	Increased+1,124 SH
BROOKDALE SR LIVING INC	COM	$402K	0.1%	25,000 SH	New
CADIZ INC	COM NEW	$167K	0.0%Prev: 0.0%	40,000 SH	Increased-4,000 SH
CARRIER GLOBAL CORPORATION	COM	$373K	0.1%Prev: 0.1%	5,086 SH	Increased
CATERPILLAR INC	COM	$1.9M	0.4%Prev: 0.2%	1,766 SH	Increased+562 SH
CELESTICA INC	COM	$708K	0.1%Prev: 0.1%	1,940 SH	Increased-255 SH
CHEVRON CORPORATION	COM	$604K	0.1%	3,644 SH	New
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.3%	11,350 SH	Increased+295 SH
CME GROUP INC	COM	$7.0M	1.3%Prev: 2.8%	31,500 SH	Decreased+471 SH
COCA COLA CO	COM	$322K	0.1%Prev: 0.1%	3,960 SH	Increased+935 SH
COEUR MNG INC	COM NEW	$273K	0.1%	16,747 SH	New
COHERENT CORP	COM	$1.2M	0.2%Prev: 0.1%	3,143 SH	Increased-621 SH
COMFORT SYS USA INC	COM	$991K	0.2%Prev: 0.1%	500 SH	Increased-25 SH
CONOCOPHILLIPS	COM	$239K	0.0%	2,300 SH	New
COREWEAVE INC	COM CL A	$275K	0.1%	2,758 SH	New
CORNING INC	COM	$5.6M	1.1%Prev: 0.4%	22,107 SH	Increased-1,989 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.2%	1,356 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$542K	0.1%Prev: 0.1%	1,994 SH	Increased-1,804 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.3%Prev: 0.3%	2,303 SH	Increased+356 SH
CSX CORP	COM	$267K	0.1%Prev: 0.1%	5,612 SH	Decreased-8,400 SH
CUMMINS INC	COM	$1.6M	0.3%Prev: 0.2%	2,289 SH	Increased+114 SH
CVS HEALTH CORP	COM	$745K	0.1%	7,202 SH	New
DELL TECHNOLOGIES INC	CL C	$224K	0.0%	520 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$223K	0.0%	4,046 SH	New
DISNEY WALT CO	COM	$301K	0.1%Prev: 0.1%	3,131 SH	Decreased-151 SH
DORIAN LPG LTD	SHS USD	$229K	0.0%	6,571 SH	New
DUKE ENERGY CORP NEW	COM NEW	$482K	0.1%Prev: 0.1%	3,805 SH	Increased+255 SH
EATON CORP PLC	SHS	$598K	0.1%Prev: 0.2%	1,404 SH	Increased+4 SH
ELI LILLY & CO	COM	$1.6M	0.3%Prev: 0.3%	1,302 SH	Increased+122 SH
EMERSON ELEC CO	COM	$301K	0.1%Prev: 0.1%	2,100 SH	Increased
ENCORE ENERGY CORP	COM NEW	$36K	0.0%	27,156 SH	New
ENERGY FUELS INC	COM NEW	$14.9M	2.9%	1,025,050 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$402K	0.1%	21,040 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$226K	0.0%	6,146 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$218K	0.0%	1,321 SH	New
EVERSOURCE ENERGY	COM	$277K	0.1%Prev: 0.1%	3,836 SH	Increased
EXELIXIS INC	COM	$336K	0.1%	6,179 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.5%Prev: 0.5%	18,133 SH	Increased+3,517 SH
F N B CORP	COM	$1.4M	0.3%Prev: 0.4%	75,839 SH	Increased-7,494 SH
FIRST SOLAR INC	COM	$236K	0.0%Prev: 0.1%	1,000 SH	Decreased-1,100 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$230K	0.0%	929 SH	New
GE AEROSPACE	COM NEW	$717K	0.1%Prev: 0.1%	1,919 SH	Increased+579 SH
GE VERNOVA INC	COM	$1.4M	0.3%Prev: 0.1%	1,164 SH	Increased+609 SH
GLOBUS MED INC	CL A	$823K	0.2%Prev: 0.2%	10,415 SH	Increased-100 SH
HASBRO INC	COM	$1.1M	0.2%	13,614 SH	New
HUBBELL INC	COM	$939K	0.2%Prev: 0.2%	1,795 SH	Increased+70 SH
HUMANA INC	COM	$343K	0.1%Prev: 0.1%	864 SH	Increased-23 SH
INGREDION INC	COM	$481K	0.1%Prev: 0.2%	5,080 SH	Decreased+977 SH
INTEL CORP	COM	$1.3M	0.2%Prev: 0.1%	9,047 SH	Increased-4,623 SH
INTERCONTINENTAL EXCHANGE IN	COM	$419K	0.1%Prev: 0.2%	3,405 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$818K	0.2%Prev: 0.3%	2,910 SH	Increased+172 SH
INTUITIVE SURGICAL INC	COM NEW	$531K	0.1%Prev: 0.2%	1,335 SH	Decreased-19 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$186K	0.0%Prev: 0.1%	11,370 SH	Decreased-100 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$326K	0.1%Prev: 0.1%	14,043 SH	Increased-502 SH
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.6%Prev: 0.7%	4,045 SH	Increased-13 SH
ISHARES TR	ISHARES SEMICDTR	$217K	0.0%	339 SH	New
ISHARES TR	MSCI ACWI ETF	$213K	0.0%	1,359 SH	New
ISHARES TR	RUS 1000 ETF	$246K	0.0%	600 SH	New
ISHARES TR	RUS 1000 GRW ETF	$299K	0.1%	2,408 SH	New
ISHARES TR	RUS 2000 GRW ETF	$247K	0.0%	627 SH	New
ISHARES TR	RUSSELL 2000 ETF	$332K	0.1%Prev: 0.1%	1,105 SH	Increased-102 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$280K	0.1%	4,549 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	4,876 SH	Increased+1,793 SH
JPMORGAN CHASE & CO	COM	$982K	0.2%	3,001 SH	New
KEURIG DR PEPPER INC	COM	$297K	0.1%Prev: 0.3%	9,059 SH	Decreased-15,208 SH
KLA CORP	COM NEW	$2.7M	0.5%Prev: 0.3%	9,081 SH	Increased+8,089 SH
KROGER CO	COM	$697K	0.1%Prev: 0.2%	12,557 SH	Increased+2,962 SH
KRYSTAL BIOTECH INC	COM	$595K	0.1%	1,600 SH	New
LAM RESEARCH CORP	COM NEW	$445K	0.1%	1,027 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.4M	0.3%Prev: 0.5%	236,396 SH	Decreased+492 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%Prev: 0.3%	2,114 SH	Increased+404 SH
LUMENTUM HLDGS INC	COM	$969K	0.2%	1,129 SH	New
MAIN STR CAP CORP	COM	$733K	0.1%Prev: 0.2%	14,125 SH	Decreased+1,605 SH
MARVELL TECHNOLOGY INC	COM	$561K	0.1%	1,884 SH	New
MASTEC INC	COM	$514K	0.1%	1,236 SH	New
MASTERCARD INCORPORATED	CL A	$525K	0.1%Prev: 0.2%	1,022 SH	Decreased-47 SH
MCDONALDS CORP	COM	$295K	0.1%Prev: 0.1%	1,090 SH	Decreased-113 SH
MERCADOLIBRE INC	COM	$209K	0.0%	123 SH	New
MERCK & CO INC	COM	$2.6M	0.5%Prev: 0.5%	19,964 SH	Increased+545 SH
META PLATFORMS INC	CL A	$7.2M	1.4%Prev: 1.1%	12,714 SH	Increased+8,312 SH
METLIFE INC	COM	$406K	0.1%Prev: 0.2%	4,800 SH	Decreased-1,000 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.3M	0.2%	14,163 SH	New
MICRON TECHNOLOGY INC	COM	$5.2M	1.0%Prev: 0.1%	4,482 SH	Increased+1,465 SH
MICROSOFT CORP	COM	$2.3M	0.4%Prev: 0.8%	6,262 SH	Decreased+1,541 SH
MORGAN STANLEY	COM NEW	$1.5M	0.3%Prev: 0.3%	7,283 SH	Increased+728 SH
NATIONAL BANKSHARES INC VA	COM	$235K	0.0%	6,464 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$434K	0.1%	14,484 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$336K	0.1%	1,216 SH	New
NETFLIX INC.	COM	$1.2M	0.2%	16,671 SH	New
NORTHRIM BANCORP INC	COM	$312K	0.1%Prev: 0.1%	11,252 SH	Increased+8,439 SH
NVIDIA CORPORATION	COM	$236.9M	45.6%Prev: 47.5%	1,184,129 SH	Increased+264,757 SH
OMEROS CORP	COM	$671K	0.1%Prev: 0.1%	70,600 SH	Increased+10,600 SH
ONEOK INC NEW	COM	$1.7M	0.3%Prev: 0.4%	19,365 SH	Increased+4,254 SH
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.5%	8,347 SH	Decreased+1,265 SH
ORLA MNG LTD NEW	COM	$199K	0.0%	20,293 SH	New
OSHKOSH CORP	COM	$215K	0.0%	1,400 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.4%Prev: 0.2%	16,420 SH	Increased+11,944 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.4%Prev: 0.1%	6,530 SH	Increased+4,430 SH
PALOMAR HLDGS INC	COM	$245K	0.0%Prev: 0.1%	1,935 SH	Increased+634 SH
PAN AMERN SILVER CORP	COM	$410K	0.1%	9,153 SH	New
PARKER-HANNIFIN CORP	COM	$1.1M	0.2%Prev: 0.3%	1,159 SH	Increased+32 SH
PEPSICO INC	COM	$2.3M	0.4%	16,775 SH	New
PFIZER INC	COM	$321K	0.1%	13,340 SH	New
PHILIP MORRIS INTL INC	COM	$1.3M	0.3%Prev: 0.5%	7,245 SH	Decreased-913 SH
PIMCO CORPORATE & INCOME OPP	COM	$623K	0.1%Prev: 0.2%	51,785 SH	Decreased
PROCTER & GAMBLE CO	COM	$257K	0.0%	1,754 SH	New
PROSHARES TR	PSHS ULT S&P 500	$652K	0.1%Prev: 0.2%	9,674 SH	Increased+4,837 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.4M	0.3%Prev: 0.3%	14,028 SH	Increased+7,014 SH
PRUDENTIAL FINL INC	COM	$513K	0.1%Prev: 0.2%	4,753 SH	Increased+72 SH
QUALCOMM INC	COM	$838K	0.2%Prev: 0.2%	4,535 SH	Increased+634 SH
QXO INC	COM NEW	$195K	0.0%	11,281 SH	New
REDDIT INC	CL A	$384K	0.1%Prev: 0.1%	2,215 SH	Increased-82 SH
RING ENERGY INC	COM	$37K	0.0%Prev: 0.0%	34,500 SH	Decreased-32,900 SH
ROBINHOOD MKTS INC	COM CL A	$306K	0.1%Prev: 0.1%	3,050 SH	Increased+320 SH
ROCKWELL AUTOMATION INC	COM	$1.8M	0.4%	3,707 SH	New
RTX CORPORATION	COM	$1.8M	0.3%Prev: 0.5%	9,324 SH	Increased-675 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$416K	0.1%Prev: 0.1%	14,120 SH	Increased+3,435 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.9M	0.9%Prev: 0.3%	5,066 SH	Increased-1,155 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$212K	0.0%	1,808 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.0M	0.2%	5,256 SH	New
SENSUS HEALTHCARE INC	COM	$157K	0.0%Prev: 0.1%	52,100 SH	Decreased+13,000 SH
SERVICENOW INC	COM	$506K	0.1%Prev: 0.2%	5,095 SH	Decreased+4,369 SH
SEZZLE INC	COM	$664K	0.1%Prev: 0.1%	3,870 SH	Increased+1,703 SH
SHOPIFY INC	CL A SUB VTG SHS	$293K	0.1%Prev: 0.1%	2,570 SH	Decreased-334 SH
SITIME CORP	COM	$686K	0.1%	920 SH	New
SNOWFLAKE INC	COM SHS	$204K	0.0%	800 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$550K	0.1%	6,834 SH	New
SOUTHERN CO	COM	$607K	0.1%Prev: 0.2%	6,347 SH	Increased+22 SH
SOUTHERN COPPER CORP	COM	$227K	0.0%	1,302 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$199K	0.0%Prev: 0.1%	13,305 SH	Decreased+4,779 SH
SPX TECHNOLOGIES INC	COM	$306K	0.1%	1,247 SH	New
SSR MINING IN	COM	$431K	0.1%	15,236 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$42K	0.0%	418 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$741K	0.1%	992 SH	New
STRYKER CORPORATION	COM	$362K	0.1%Prev: 0.1%	1,150 SH	Increased+400 SH
T-MOBILE US INC	COM	$1.2M	0.2%Prev: 0.4%	7,338 SH	Increased+2,649 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.4M	0.5%	5,063 SH	New
TEEKAY TANKERS LTD	CL A	$377K	0.1%Prev: 0.2%	5,813 SH	Decreased-5,379 SH
TESLA INC	COM	$2.2M	0.4%Prev: 0.4%	5,182 SH	Increased+934 SH
TEXAS INSTRS INC	COM	$1.2M	0.2%Prev: 0.2%	4,112 SH	Increased+591 SH
TRUIST FINL CORP	COM	$1.9M	0.4%Prev: 0.5%	37,304 SH	Increased+1,916 SH
UBER TECHNOLOGIES INC	COM	$267K	0.1%Prev: 0.1%	3,703 SH	Decreased+357 SH
UNITEDHEALTH GROUP INC	COM	$577K	0.1%Prev: 0.2%	1,388 SH	Increased-138 SH
UPWORK INC	COM	$128K	0.0%	15,356 SH	New
VALERO ENERGY CORP	COM	$365K	0.1%	1,400 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$227K	0.0%	346 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$231K	0.0%	336 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$290K	0.1%Prev: 0.1%	783 SH	Increased+37 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$345K	0.1%Prev: 0.1%	2,200 SH	Increased+14 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$249K	0.0%Prev: 0.1%	1,577 SH	Decreased-296 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$585K	0.1%Prev: 0.2%	6,650 SH	Increased+5,320 SH
VERIZON COMMUNICATIONS INC	COM	$287K	0.1%Prev: 0.1%	6,785 SH	Increased+300 SH
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.2%Prev: 0.1%	3,063 SH	Increased+329 SH
VISA INC	COM CL A	$2.3M	0.4%Prev: 0.8%	6,780 SH	Decreased+201 SH
WALMART INC	COM	$270K	0.1%Prev: 0.1%	2,385 SH	Decreased-718 SH
WASTE MGMT INC DEL	COM	$486K	0.1%Prev: 0.1%	2,182 SH	Increased+1,023 SH
WW GRAINGER INC	COM	$370K	0.1%	272 SH	New
XCEL ENERGY INC	COM	$225K	0.0%	2,806 SH	New
YUM BRANDS INC	COM	$3.1M	0.6%Prev: 1.0%	19,660 SH	Increased-800 SH
YUM CHINA HLDGS INC	COM	$772K	0.1%Prev: 0.3%	18,900 SH	Decreased-400 SH

Sold (vs prior filing)

ABBOTT LABS — $227K
ADOBE INC — $342K
ALLISON TRANSMISSION HLDGS I — $644K
ASSERTIO HOLDINGS INC — $18K
BANK AMERICA CORP — $501K
BHP GROUP LTD — $251K
BLACKBERRY LTD — $46K
BLOCK INC — $266K
CHEVRON CORP NEW — $614K
CHIPOTLE MEXICAN GRILL INC — $494K
COSTCO WHSL CORP NEW — $719K
EPSILON ENERGY LTD — $86K
GRAINGER W W INC — $283K
HOME DEPOT INC — $726K
HONEYWELL INTL INC — $530K
INVESCO EXCH TRD SLF IDX FD — $188K
IRON MTN INC DEL — $769K
ISHARES TR — $297K
JPMORGAN CHASE & CO. — $806K
LENNAR CORP — $226K
… and 15 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