Mindset Wealth Management, LLC Top Holdings and 13F Report (2025)

About Mindset Wealth Management, LLC

Investment Activity

Mindset Wealth Management, LLC has $256.92 million in total holdings as of December 31, 2024.
Mindset Wealth Management, LLC owns shares of 148 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 10.41% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, Mindset Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 77 stocks.
Mindset Wealth Management, LLC sold shares of 21 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $108,262,897
Apple: $49,074,606
CME Group: $8,223,990
Amazon.com: $5,685,456
Yum! Brands: $3,219,586

Largest New Holdings this Quarter

718172109 - Philip Morris International: $1,301,586 Holding
872590104 - T-Mobile US: $1,131,117 Holding
478160104 - Johnson & Johnson: $507,139 Holding
530158104 - Liberty All-Star Equity Fund: $478,870 Holding
78462F103 - SPDR S&P 500 ETF Trust: $319,321 Holding

Largest Purchases this Quarter

NVIDIA: 100,373 shares (about $10.88M)
Philip Morris International: 8,200 shares (about $1.30M)
T-Mobile US: 4,241 shares (about $1.13M)
Merck & Co., Inc.: 10,636 shares (about $954.68K)
Corning: 16,866 shares (about $772.13K)

Largest Sales this Quarter

Apple: 24,739 shares (about $5.50M)
CME Group: 2,170 shares (about $575.68K)
Eversource Energy: 3,584 shares (about $222.58K)
ONEOK: 1,595 shares (about $158.26K)
UnitedHealth Group: 284 shares (about $148.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$108,262,897	$10,878,420 ▲	11.2%	998,920	42.1%	Computer and Technology
AAPL Apple	$49,074,606	$5,495,284 ▼	-10.1%	220,927	19.1%	Computer and Technology
CME CME Group	$8,223,990	$575,679 ▼	-6.5%	31,000	3.2%	Finance
AMZN Amazon.com	$5,685,456	$577,050 ▲	11.3%	29,883	2.2%	Retail/Wholesale
YUM Yum! Brands	$3,219,586	$88,122 ▲	2.8%	20,460	1.3%	Retail/Wholesale
META Meta Platforms	$2,587,945	$259,371 ▲	11.1%	4,490	1.0%	Computer and Technology
GOOGL Alphabet	$2,553,847	$250,823 ▲	10.9%	16,515	1.0%	Computer and Technology
AXP American Express	$2,347,461	$3,229 ▼	-0.1%	8,725	0.9%	Finance
V Visa	$2,257,613	$5,958 ▲	0.3%	6,442	0.9%	Business Services
BRK.B Berkshire Hathaway	$1,909,299	$420,206 ▲	28.2%	3,585	0.7%	Finance
AVGO Broadcom	$1,867,807	$30,806 ▲	1.7%	11,156	0.7%	Computer and Technology
MSFT Microsoft	$1,822,799	$255,627 ▲	16.3%	4,856	0.7%	Computer and Technology
XOM Exxon Mobil	$1,694,927	$417,458 ▲	32.7%	14,251	0.7%	Energy
MRK Merck & Co., Inc.	$1,665,128	$954,682 ▲	134.4%	18,551	0.6%	Medical
OKE ONEOK	$1,440,575	$158,256 ▼	-9.9%	14,519	0.6%	Energy
TFC Truist Financial	$1,432,984	$11,810 ▼	-0.8%	34,823	0.6%	Finance
ABBV AbbVie	$1,414,115	$142,061 ▲	11.2%	6,749	0.6%	Medical
PM Philip Morris International	$1,301,586	$1,301,586 ▲	New Holding	8,200	0.5%	Consumer Staples
TSLA Tesla	$1,219,348	$368,526 ▲	43.3%	4,705	0.5%	Auto/Tires/Trucks
GLW Corning	$1,149,353	$772,126 ▲	204.7%	25,106	0.4%	Computer and Technology
TMUS T-Mobile US	$1,131,117	$1,131,117 ▲	New Holding	4,241	0.4%	Computer and Technology
FNB F.N.B.	$1,120,829		0.0%	83,333	0.4%	Finance
YUMC Yum China	$1,004,758		0.0%	19,300	0.4%	Retail/Wholesale
RTX RTX	$1,002,709	$72,852 ▲	7.8%	7,570	0.4%	Aerospace
LLY Eli Lilly and Company	$1,001,087	$6,608 ▲	0.7%	1,212	0.4%	Medical
ORCL Oracle	$956,866	$89,339 ▲	10.3%	6,844	0.4%	Computer and Technology
QQQ Invesco QQQ	$912,491	$151,457 ▲	19.9%	1,946	0.4%	Finance
GOOG Alphabet	$895,791	$126,698 ▲	16.5%	5,734	0.3%	Computer and Technology
AMD Advanced Micro Devices	$822,278	$181,450 ▲	28.3%	8,003	0.3%	Computer and Technology
LMT Lockheed Martin	$820,480	$195,182 ▲	31.2%	1,837	0.3%	Aerospace
GMED Globus Medical	$769,698		0.0%	10,515	0.3%	Medical
MS Morgan Stanley	$757,889	$86,569 ▼	-10.3%	6,496	0.3%	Finance
PTY PIMCO Corporate & Income Opportunity Fund	$748,811		0.0%	51,785	0.3%	Finance
NFLX Netflix	$740,429	$161,328 ▲	27.9%	794	0.3%	Consumer Discretionary
KDP Keurig Dr Pepper	$726,867	$10,506 ▲	1.5%	21,241	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$720,211	$179,562 ▲	33.2%	2,936	0.3%	Finance
CVX Chevron	$717,841	$117,103 ▲	19.5%	4,291	0.3%	Energy
HD Home Depot	$690,415	$113,237 ▲	19.6%	1,884	0.3%	Retail/Wholesale
PH Parker-Hannifin	$684,439	$18,843 ▲	2.8%	1,126	0.3%	Industrials
MAIN Main Street Capital	$684,107	$905 ▲	0.1%	12,095	0.3%	Finance
COST Costco Wholesale	$683,799	$54,855 ▲	8.7%	723	0.3%	Retail/Wholesale
CSCO Cisco Systems	$683,710	$85,039 ▲	14.2%	11,079	0.3%	Computer and Technology
ISRG Intuitive Surgical	$662,176	$10,896 ▲	1.7%	1,337	0.3%	Medical
STX Seagate Technology	$660,486	$36,783 ▲	5.9%	7,775	0.3%	Computer and Technology
KLAC KLA	$659,406	$58,463 ▼	-8.1%	970	0.3%	Computer and Technology
IRM Iron Mountain	$658,808	$6,195 ▲	0.9%	7,657	0.3%	Business Services
CMI Cummins	$655,090	$4,388 ▲	0.7%	2,090	0.3%	Auto/Tires/Trucks
UNH UnitedHealth Group	$651,059	$148,754 ▼	-18.6%	1,243	0.3%	Medical
BKR Baker Hughes	$649,774	$1,670 ▼	-0.3%	14,784	0.3%	Energy
ALSN Allison Transmission	$642,807	$8,419 ▲	1.3%	6,719	0.3%	Auto/Tires/Trucks
CRWD CrowdStrike	$633,586	$53,945 ▲	9.3%	1,797	0.2%	Computer and Technology
SUPER MICRO COMPUTER INC	$627,688	$61,153 ▲	10.8%	18,332	0.2%	COM NEW
QLD ProShares Ultra QQQ	$623,404	$356 ▲	0.1%	7,014	0.2%	ETF
IBM International Business Machines	$619,909	$93,993 ▲	17.9%	2,493	0.2%	Computer and Technology
KR Kroger	$615,234	$12,523 ▲	2.1%	9,089	0.2%	Retail/Wholesale
NOW ServiceNow	$610,958	$68,504 ▲	12.6%	767	0.2%	Computer and Technology
TXN Texas Instruments	$609,230	$81,231 ▲	15.4%	3,390	0.2%	Computer and Technology
ICE Intercontinental Exchange	$587,363		0.0%	3,405	0.2%	Finance
MA Mastercard	$585,664		0.0%	1,068	0.2%	Business Services
QCOM QUALCOMM	$584,186	$20,123 ▲	3.6%	3,803	0.2%	Computer and Technology
HUBB Hubbell	$567,511	$19,855 ▲	3.6%	1,715	0.2%	Industrials
HON Honeywell International	$549,053	$60,559 ▲	12.4%	2,593	0.2%	Multi-Sector Conglomerates
INGR Ingredion	$548,006	$18,794 ▲	3.6%	4,053	0.2%	Consumer Staples
CI The Cigna Group	$538,573	$55,272 ▲	11.4%	1,637	0.2%	Medical
OMER Omeros	$517,860		0.0%	63,000	0.2%	Medical
PRU Prudential Financial	$516,520	$234,528 ▲	83.2%	4,625	0.2%	Finance
JNJ Johnson & Johnson	$507,139	$507,139 ▲	New Holding	3,058	0.2%	Medical
SO Southern	$492,502	$95,907 ▲	24.2%	5,356	0.2%	Utilities
MO Altria Group	$484,556	$34,933 ▲	7.8%	8,073	0.2%	Consumer Staples
USA Liberty All-Star Equity Fund	$478,870	$478,870 ▲	New Holding	73,110	0.2%	Finance
MET MetLife	$465,682	$24,087 ▲	5.5%	5,800	0.2%	Finance
CMG Chipotle Mexican Grill	$441,848		0.0%	8,800	0.2%	Retail/Wholesale
BAC Bank of America	$439,517	$37,016 ▲	9.2%	10,532	0.2%	Finance
ARISTA NETWORKS INC	$438,537	$52,222 ▲	13.5%	5,660	0.2%	COM SHS
TSCO Tractor Supply	$436,392	$48,488 ▼	-10.0%	7,920	0.2%	Retail/Wholesale
CSX CSX	$430,031	$20,601 ▲	5.0%	14,612	0.2%	Transportation
TEEKAY TANKERS LTD	$428,318		0.0%	11,192	0.2%	CL A
PG Procter & Gamble	$416,847	$125,259 ▲	43.0%	2,446	0.2%	Consumer Staples
MGK Vanguard Mega Cap Growth ETF	$410,810	$618 ▲	0.2%	1,330	0.2%	ETF
DUK Duke Energy	$402,543	$121,983 ▲	43.5%	3,300	0.2%	Utilities
SSO ProShares Ultra S&P500	$400,407	$331 ▲	0.1%	4,837	0.2%	ETF
CAT Caterpillar	$396,483	$330 ▲	0.1%	1,202	0.2%	Industrials
CRM Salesforce	$390,763	$52,334 ▲	15.5%	1,456	0.2%	Computer and Technology
ETN Eaton	$383,824	$87,529 ▲	29.5%	1,412	0.1%	Industrials
ALL Allstate	$372,726		0.0%	1,800	0.1%	Finance
PANW Palo Alto Networks	$356,638	$3,413 ▼	-0.9%	2,090	0.1%	Computer and Technology
DIS Walt Disney	$342,365	$11,152 ▲	3.4%	3,469	0.1%	Consumer Discretionary
ADBE Adobe	$339,424		0.0%	885	0.1%	Computer and Technology
AMP Ameriprise Financial	$337,909		0.0%	698	0.1%	Finance
INTC Intel	$326,456	$4,883 ▲	1.5%	14,375	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$319,321	$319,321 ▲	New Holding	571	0.1%	Finance
MCD McDonald's	$313,362	$35,616 ▲	12.8%	1,003	0.1%	Retail/Wholesale
PEY Invesco High Yield Equity Dividend Achievers ETF	$312,281		0.0%	14,545	0.1%	ETF
AEE Ameren	$309,931	$7,831 ▼	-2.5%	3,087	0.1%	Utilities
XLK Technology Select Sector SPDR Fund	$301,461	$206 ▲	0.1%	1,460	0.1%	ETF
T AT&T	$293,736	$1,555 ▲	0.5%	10,387	0.1%	Computer and Technology
PGR Progressive	$283,010		0.0%	1,000	0.1%	Finance
KO Coca-Cola	$281,321	$58,656 ▼	-17.3%	3,928	0.1%	Consumer Staples
SHOP Shopify	$279,756	$6,684 ▼	-2.3%	2,930	0.1%	Computer and Technology
WMT Walmart	$276,097	$4,653 ▲	1.7%	3,145	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Mindset Wealth Management, LLC Top Holdings and 13F Report (2025)

About Mindset Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mindset Wealth Management, LLC Top Holdings and 13F Report (2025)

About Mindset Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMindset Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools