Mindset Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Mindset Wealth Management, LLC reported 128 stock positions worth $242.0 million. Its top holding was Nvidia (NVDA) at 44.2% of the portfolio, followed by Apple (AAPL, 21.8%) and Cme (CME, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002044232
- Portfolio Value
- $242.0M (Q3 2024)
- SEC Filing
- 0002044232-24-000001 ↗ filed Nov 13, 2024
Holdings Value
Holdings 128 stocks · $242.0M
| NVDA Nvidia Corp. | 44.18% | 880,461 | $106.9M | — |
| AAPL Apple Inc. | 21.84% | 226,901 | $52.9M | — |
| CME Cme Group Inc. | 3.02% | 33,118 | $7.3M | — |
| AMZN Amazon.com Inc. | 2.06% | 26,785 | $5.0M | — |
| AXP American Express Co. | 1.02% | 9,105 | $2.5M | — |
| META Meta Platforms Inc. Class A | 0.96% | 4,078 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 0.91% | 13,322 | $2.2M | — |
| AVGO Broadcom Inc. | 0.76% | 10,598 | $1.8M | — |
| MSFT Microsoft Corp. | 0.73% | 4,134 | $1.8M | — |
| V Visa Inc. Class A | 0.73% | 6,404 | $1.8M | — |
| TFC Truist Financial Corp. | 0.65% | 36,846 | $1.6M | — |
| OKE Oneok Inc. | 0.60% | 16,008 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,754 | $1.3M | — |
| FNB FNB Corp. | 0.51% | 86,929 | $1.2M | — |
| ABBV Abbvie Inc. | 0.49% | 6,002 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.44% | 1,212 | $1.1M | — |
| ORCL Oracle Corp. | 0.43% | 6,170 | $1.1M | — |
| AMD Advanced Micro Devices | 0.41% | 6,103 | $1.0M | — |
| UNH Unitedhealth Group Inc. | 0.41% | 1,703 | $996K | — |
| RTX RTX Corp. | 0.39% | 7,884 | $955K | — |
| MRK Merck & Co. Inc. | 0.38% | 8,148 | $925K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 7,561 | $898K | — |
| LMT Lockheed Martin Corp. | 0.36% | 1,493 | $873K | — |
| KLAC KLA Corp. | 0.36% | 1,124 | $870K | — |
| MS Morgan Stanley | 0.33% | 7,750 | $808K | — |
| STX Seagate Technology Holdings | 0.31% | 6,924 | $758K | — |
| GMED Globus Medical Inc. Class A | 0.31% | 10,515 | $752K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 4,499 | $752K | — |
| PTY PIMCO Corporate & Income Opp | 0.31% | 51,785 | $745K | — |
| TSLA Tesla Inc. | 0.31% | 2,837 | $742K | — |
| QLD Proshares Ultra QQQ | 0.29% | 7,010 | $706K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,445 | $705K | — |
| HUBB Hubbell Inc. | 0.29% | 1,628 | $697K | — |
| PH Parker Hannifin Corp. | 0.28% | 1,081 | $683K | — |
| KDP Keurig Dr Pepper Inc. | 0.28% | 17,973 | $674K | — |
| HD Home Depot Inc. | 0.28% | 1,644 | $666K | — |
| CMI Cummins Inc. | 0.27% | 2,041 | $661K | — |
| TNK Teekay Tankers Ltd. Class A | 0.27% | 11,192 | $652K | — |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,315 | $646K | — |
| SMCI Super Micro Computer Inc. | 0.27% | 1,542 | $642K | — |
| ALSN Allison Transmission Holding | 0.26% | 6,549 | $629K | — |
| MAIN Main Street Capital Corp. | 0.25% | 12,079 | $606K | — |
| TSCO Tractor Supply Company | 0.25% | 2,053 | $597K | — |
| QCOM Qualcomm Inc. | 0.25% | 3,502 | $595K | — |
| CSCO Cisco Systems Inc. | 0.24% | 11,101 | $591K | — |
| TXN Texas Instruments Inc. | 0.24% | 2,830 | $585K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 5,225 | $573K | — |
| ICE Intercontinental Exchange Inc. | 0.23% | 3,405 | $547K | — |
| NOW ServiceNow Inc. | 0.22% | 600 | $537K | — |
| CVX Chevron Corp. | 0.22% | 3,591 | $529K | — |
| INGR Ingredion Inc. | 0.22% | 3,832 | $527K | — |
| ES Eversource Energy | 0.22% | 7,670 | $522K | — |
| MA Mastercard Inc. Class A | 0.22% | 1,055 | $521K | — |
| COST Costco Wholesale Corp. | 0.21% | 587 | $520K | — |
| HON Honeywell International Inc. | 0.21% | 2,508 | $518K | — |
| FSLR First Solar Inc. | 0.21% | 2,000 | $499K | — |
| KR Kroger Co. | 0.21% | 8,700 | $499K | — |
| CI The Cigna Group | 0.20% | 1,432 | $496K | — |
| GD General Dynamics Corp. | 0.20% | 1,636 | $494K | — |
| ANET Arista Networks Inc. | 0.20% | 1,270 | $487K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 12,108 | $480K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,100 | $464K | — |
| ADBE Adobe Inc. | 0.19% | 883 | $457K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 2,154 | $454K | — |
| AMAT Applied Materials Inc. | 0.18% | 2,196 | $444K | — |
| CAT Caterpillar Inc. | 0.18% | 1,118 | $437K | — |
| TGT Target Corp. | 0.18% | 2,797 | $436K | — |
| SSO Proshares Ultra S&P500 | 0.18% | 4,833 | $436K | — |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 7,550 | $435K | — |
| INTC Intel Corp. | 0.18% | 18,410 | $432K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,328 | $428K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 407 | $423K | — |
| BR Broadridge Financial Solutio | 0.17% | 1,917 | $412K | — |
| XOM Exxon Mobil Corp. | 0.17% | 3,430 | $402K | — |
| NFLX Netflix Inc. | 0.16% | 555 | $394K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,012 | $386K | — |
| LEN Lennar Corp. Class A | 0.16% | 2,042 | $383K | — |
| PPG PPG Industries Inc. | 0.16% | 2,889 | $383K | — |
| MO Altria Group Inc. | 0.16% | 7,491 | $382K | — |
| KO The Coca-Cola Co. | 0.16% | 5,317 | $382K | — |
| GLW Corning Inc. | 0.15% | 8,240 | $372K | — |
| SO The Southern Co. | 0.15% | 4,069 | $367K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,256 | $352K | — |
| CRM Salesforce Inc. | 0.14% | 1,249 | $342K | — |
| ALL Allstate Corp. | 0.14% | 1,800 | $341K | — |
| PG The Procter & Gamble Co. | 0.14% | 1,929 | $334K | — |
| XLK SS Technology Select Sector | 0.14% | 1,459 | $329K | — |
| AMP Ameriprise Financial Inc. | 0.14% | 698 | $328K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 5,210 | $324K | — |
| PYPL PayPal Holdings Inc. | 0.13% | 4,130 | $322K | — |
| AMGN Amgen Inc. | 0.13% | 1,000 | $322K | — |
| PEY Invesco High Yield Equity Di | 0.13% | 14,545 | $319K | — |
| MU Micron Technology Inc. | 0.13% | 2,966 | $308K | — |
| PANW Palo Alto Networks Inc. | 0.12% | 855 | $292K | — |
| T AT&T Inc. | 0.12% | 13,188 | $290K | — |
| FTNT Fortinet Inc. | 0.12% | 3,736 | $290K | — |
| EME Emcor Group Inc. | 0.12% | 653 | $281K | — |
| AEE Ameren Corporation | 0.11% | 3,165 | $277K | — |
| MCD McDonald's Corp. | 0.11% | 889 | $271K | — |
| PRU Prudential Financial Inc. | 0.11% | 2,225 | $269K | — |
| BBDC Barings BDC Inc. | 0.11% | 27,031 | $265K | — |
| ETN Eaton Corp. PLC | 0.11% | 790 | $262K | — |
| VT Vanguard Tot World STK ETF | 0.11% | 2,183 | $261K | — |
| PGR Progressive Corp. | 0.10% | 1,000 | $254K | — |
| WMT Walmart Inc. | 0.10% | 3,057 | $247K | — |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,873 | $240K | — |
| OMER Omeros Corp. | 0.10% | 60,125 | $239K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,258 | $237K | — |
| HUM Humana Inc. | 0.10% | 745 | $236K | — |
| LPG Dorian LPG Ltd. | 0.10% | 6,775 | $233K | — |
| DUK Duke Energy Corp. | 0.10% | 2,000 | $231K | — |
| CTAS Cintas Corp. | 0.09% | 1,104 | $227K | — |
| SNPS Synopsys Inc. | 0.09% | 438 | $222K | — |
| SRTS Sensus Healthcare Inc. | 0.09% | 38,100 | $221K | — |
| O Realty Income Corp. | 0.09% | 3,428 | $217K | — |
| FIX Comfort Systems USA Inc. | 0.08% | 525 | $205K | — |
| CSX CSX Corp. | 0.08% | 5,912 | $204K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 719 | $204K | — |
| SHOP Shopify Inc. Class A | 0.08% | 2,500 | $200K | — |
| NRIM Northrim Bancorp Inc. | 0.08% | 2,813 | $200K | — |
| ET Energy Transfer LP | 0.07% | 10,634 | $171K | — |
| CDZI Cadiz Inc. | 0.05% | 41,000 | $124K | — |
| DHT DHT Holdings Inc. | 0.05% | 10,459 | $115K | — |
| REI Ring Energy Inc. | 0.04% | 67,400 | $108K | — |
| EPSN Epsilon Energy Ltd. | 0.03% | 11,030 | $65K | — |
| CIF MFS Intermediate High Income | 0.01% | 14,145 | $25K | — |
| ASSERTIO HOLDINGS INC | 0.01% | 20,817 | $25K | — |
| CVM Cel-Sci Corp. | 0.00% | 10,200 | $11K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $519.1M | NVDA, AAPL, UUUU, AMZN, META |
| Q1 2026 | 176 | $372.5M | NVDA, AAPL, CME, AMZN, UUUU |
| Q4 2025 | 183 | $381.5M | NVDA, AAPL, CME, AMZN, GOOGL |
| Q3 2025 | 177 | $366.9M | NVDA, AAPL, CME, AMZN, GOOGL |
| Q2 2025 | 153 | $305.5M | NVDA, AAPL, CME, AMZN, META |
| Q1 2025 | 148 | $256.9M | NVDA, AAPL, CME, AMZN, YUM |
| Q4 2024 | 136 | $273.6M | NVDA, AAPL, CME, AMZN, GOOGL |
| Q3 2024 | 128 | $242.0M | NVDA, AAPL, CME, AMZN, AXP |