Mindset Wealth Management, LLC Top Holdings and 13F Report (2025) About Mindset Wealth Management, LLCInvestment ActivityMindset Wealth Management, LLC has $305.49 million in total holdings as of December 31, 2024.Mindset Wealth Management, LLC owns shares of 153 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Mindset Wealth Management, LLC has purchased 148 new stocks and bought additional shares in 67 stocks.Mindset Wealth Management, LLC sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $145,251,538Apple $45,295,557CME Group $8,552,213Amazon.com $6,578,809Meta Platforms $3,248,763 Largest New Holdings this Quarter 78435P105 - SEZZLE INC $388,435 Holding14448C104 - Carrier Global $372,244 HoldingG25457105 - Credo Technology Group $351,657 Holding922908629 - Vanguard Mid-Cap ETF $343,072 Holding15101Q207 - CELESTICA INC $342,661 Holding Largest Purchases this Quarter Invesco QQQ 2,112 shares (about $1.17M)Liberty All-Star Equity Fund 162,794 shares (about $1.11M)SEZZLE INC 2,167 shares (about $388.44K)Carrier Global 5,086 shares (about $372.24K)RTX 2,429 shares (about $354.68K) Largest Sales this Quarter NVIDIA 79,548 shares (about $12.57M)SUPER MICRO COMPUTER INC 6,770 shares (about $331.80K)Seagate Technology 1,554 shares (about $224.29K)Tesla 457 shares (about $145.17K)ARISTA NETWORKS INC 1,083 shares (about $110.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMindset Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$145,251,538$12,567,785 ▼-8.0%919,37247.5%Computer and TechnologyAAPLApple$45,295,557$32,006 ▼-0.1%220,77114.8%Computer and TechnologyCMECME Group$8,552,213$7,993 ▲0.1%31,0292.8%FinanceAMZNAmazon.com$6,578,809$22,816 ▲0.3%29,9872.2%Retail/WholesaleMETAMeta Platforms$3,248,763$64,946 ▼-2.0%4,4021.1%Computer and TechnologyAVGOBroadcom$3,115,076$39,969 ▲1.3%11,3011.0%Computer and TechnologyYUMYum! Brands$3,031,7630.0%20,4601.0%Retail/WholesaleGOOGLAlphabet$2,972,683$62,210 ▲2.1%16,8681.0%Computer and TechnologyAXPAmerican Express$2,819,145$36,045 ▲1.3%8,8380.9%FinanceMSFTMicrosoft$2,348,138$67,147 ▼-2.8%4,7210.8%Computer and TechnologyVVisa$2,335,921$48,643 ▲2.1%6,5790.8%Business ServicesQQQInvesco QQQ$2,238,694$1,165,136 ▲108.5%4,0580.7%FinanceBRK.BBerkshire Hathaway$1,912,476$170,991 ▲9.8%3,9370.6%FinanceUSALiberty All-Star Equity Fund$1,606,509$1,108,629 ▲222.7%235,9040.5%FinanceXOMExxon Mobil$1,575,591$39,347 ▲2.6%14,6160.5%EnergyORCLOracle$1,548,348$52,034 ▲3.5%7,0820.5%Computer and TechnologyMRKMerck & Co., Inc.$1,537,184$68,710 ▲4.7%19,4190.5%MedicalTFCTruist Financial$1,521,349$24,290 ▲1.6%35,3880.5%FinancePMPhilip Morris International$1,485,817$7,649 ▼-0.5%8,1580.5%Consumer StaplesRTXRTX$1,460,040$354,679 ▲32.1%9,9990.5%AerospaceTSLATesla$1,349,420$145,171 ▼-9.7%4,2480.4%Auto/Tires/TrucksABBVAbbVie$1,279,721$26,916 ▲2.1%6,8940.4%MedicalGLWCorning$1,267,209$53,116 ▼-4.0%24,0960.4%Computer and TechnologyAMDAdvanced Micro Devices$1,249,214$113,526 ▲10.0%8,8030.4%Computer and TechnologyOKEONEOK$1,233,511$48,325 ▲4.1%15,1110.4%EnergyFNBF.N.B.$1,214,9950.0%83,3330.4%FinanceTMUST-Mobile US$1,117,202$106,741 ▲10.6%4,6890.4%Computer and TechnologyNFLXNetflix$1,087,374$24,104 ▲2.3%8120.4%Consumer DiscretionaryGOOGAlphabet$1,051,999$34,771 ▲3.4%5,9300.3%Computer and TechnologyCRWDCrowdStrike$991,627$76,397 ▲8.3%1,9470.3%Computer and TechnologyMSMorgan Stanley$923,384$8,311 ▲0.9%6,5550.3%FinanceLLYEli Lilly and Company$919,925$24,947 ▼-2.6%1,1800.3%MedicalSTXSeagate Technology$897,877$224,289 ▼-20.0%6,2210.3%Computer and TechnologyKLACKLA$888,574$19,706 ▲2.3%9920.3%Computer and TechnologyYUMCYum China$862,9030.0%19,3000.3%Retail/WholesaleQLDProShares Ultra QQQ$825,6180.0%7,0140.3%ETFIBMInternational Business Machines$807,108$72,221 ▲9.8%2,7380.3%Computer and TechnologyJPMJPMorgan Chase & Co.$806,321$44,941 ▼-5.3%2,7810.3%FinanceKDPKeurig Dr Pepper$802,267$100,040 ▲14.2%24,2670.3%Consumer StaplesLMTLockheed Martin$792,156$58,833 ▼-6.9%1,7100.3%AerospacePHParker-Hannifin$787,176$698 ▲0.1%1,1270.3%IndustrialsIRMIron Mountain$768,557$16,821 ▼-2.1%7,4930.3%Business ServicesCSCOCisco Systems$767,016$1,665 ▼-0.2%11,0550.3%Computer and TechnologyNOWServiceNow$746,797$42,174 ▼-5.3%7260.2%Computer and TechnologyMAINMain Street Capital$739,936$25,118 ▲3.5%12,5200.2%FinanceISRGIntuitive Surgical$735,777$9,238 ▲1.3%1,3540.2%MedicalTXNTexas Instruments$731,084$27,200 ▲3.9%3,5210.2%Computer and TechnologyHDHome Depot$726,252$35,561 ▲5.1%1,9810.2%Retail/WholesalePTYPimco Corporate & Income Opportunity Fund$720,3290.0%51,7850.2%FinanceCOSTCostco Wholesale$718,696$2,970 ▲0.4%7260.2%Retail/WholesaleCMICummins$712,313$27,838 ▲4.1%2,1750.2%Auto/Tires/TrucksHUBBHubbell$704,507$4,084 ▲0.6%1,7250.2%IndustrialsKRKroger$688,249$36,295 ▲5.6%9,5950.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$665,654$295,987 ▲80.1%2,6290.2%ETFALSNAllison Transmission$644,222$5,984 ▲0.9%6,7820.2%Auto/Tires/TrucksICEIntercontinental Exchange$624,7150.0%3,4050.2%FinanceBKRBaker Hughes$622,736$55,901 ▲9.9%16,2420.2%EnergyQCOMQUALCOMM$621,302$15,608 ▲2.6%3,9010.2%Computer and TechnologyGMEDGlobus Medical$620,5950.0%10,5150.2%MedicalCVXChevron$614,4280.0%4,2910.2%EnergyPALANTIR TECHNOLOGIES INC$610,168$208,978 ▲52.1%4,4760.2%CL AMAMastercard$600,869$562 ▲0.1%1,0690.2%Business ServicesSOSouthern$580,865$88,989 ▲18.1%6,3250.2%UtilitiesCICigna Group$572,895$31,736 ▲5.9%1,7330.2%MedicalSUPER MICRO COMPUTER INC$566,654$331,798 ▼-36.9%11,5620.2%COM NEWINGRIngredion$556,449$6,781 ▲1.2%4,1030.2%Consumer StaplesMOAltria Group$546,634$73,291 ▲15.5%9,3230.2%Consumer StaplesHONHoneywell International$529,909$74,071 ▼-12.3%2,2750.2%Multi-Sector ConglomeratesPRUPrudential Financial$502,927$6,017 ▲1.2%4,6810.2%FinanceBACBank of America$500,833$2,461 ▲0.5%10,5840.2%FinanceETNEaton$499,786$4,284 ▼-0.8%1,4000.2%IndustrialsCMGChipotle Mexican Grill$494,1200.0%8,8000.2%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$487,0060.0%1,3300.2%ETFUNHUnitedHealth Group$476,120$88,297 ▲22.8%1,5260.2%MedicalSSOProShares Ultra S&P500$472,6720.0%4,8370.2%ETFJNJJohnson & Johnson$470,928$3,819 ▲0.8%3,0830.2%MedicalARISTA NETWORKS INC$468,273$110,802 ▼-19.1%4,5770.2%COM SHSCATCaterpillar$467,330$776 ▲0.2%1,2040.2%IndustrialsTEEKAY TANKERS LTD$466,9300.0%11,1920.2%CL AMETMetLife$466,4360.0%5,8000.2%FinanceCSXCSX$457,212$19,578 ▼-4.1%14,0120.1%TransportationPANWPalo Alto Networks$429,744$2,046 ▲0.5%2,1000.1%Computer and TechnologyALLAllstate$422,751$60,393 ▲16.7%2,1000.1%FinanceDUKDuke Energy$418,941$29,503 ▲7.6%3,5500.1%UtilitiesTSCOTractor Supply$417,9380.0%7,9200.1%Retail/WholesaleDISWalt Disney$407,001$23,190 ▼-5.4%3,2820.1%Consumer DiscretionarySEZZLE INC$388,435$388,435 ▲New Holding2,1670.1%COMAMPAmeriprise Financial$372,5440.0%6980.1%FinanceCARRCarrier Global$372,244$372,244 ▲New Holding5,0860.1%ConstructionMUMicron Technology$371,881$12,326 ▼-3.2%3,0170.1%Computer and TechnologyCRMSalesforce$368,250$28,914 ▼-7.3%1,3500.1%Computer and TechnologyTTDTrade Desk$360,6700.0%5,0100.1%Computer and TechnologyCRDOCredo Technology Group$351,657$351,657 ▲New Holding3,7980.1%Computer and TechnologyMCDMcDonald's$351,532$58,443 ▲19.9%1,2030.1%Retail/WholesaleVRTVertiv$351,073$39,807 ▼-10.2%2,7340.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$348,020$4,945 ▼-1.4%5630.1%FinanceFSLRFirst Solar$347,634$16,554 ▲5.0%2,1000.1%EnergyREDDIT INC$345,859$44,719 ▲14.9%2,2970.1%CL AGEGE Aerospace$344,903$10,038 ▲3.0%1,3400.1%AerospaceVOVanguard Mid-Cap ETF$343,072$343,072 ▲New Holding1,2260.1%ETFShowing largest 100 holdings. 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