Mindset Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Mindset Wealth Management, LLC reported 136 stock positions worth $273.6 million. Its top holding was Nvidia (NVDA) at 44.1% of the portfolio, followed by Apple (AAPL, 22.5%) and Cme (CME, 2.8%). Compared with Q3 2024, it opened 18 new positions, sold out of 10, added to 57 and reduced 31. The biggest buy was a new position in Yum! Brands (YUM) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0002044232
Portfolio Value
$273.6M (Q4 2024)
SEC Filing
0002044232-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $242.0M Q3 2024 Q4 2024: $273.6M $273.6M Q4 2024 Q1 2025: $256.9M Q1 2025 Q2 2025: $305.5M Q2 2025 Q3 2025: $366.9M Q3 2025 Q4 2025: $381.5M Q4 2025 Q1 2026: $372.5M Q1 2026 Q2 2026: $519.1M Q2 2026

Holdings 136 stocks · $273.6M
NVDA Nvidia Corp. 44.11% 898,547 $120.7M Add +2.0%
AAPL Apple Inc. 22.49% 245,666 $61.5M Add +8.3%
CME Cme Group Inc. 2.82% 33,170 $7.7M Add +0.2%
AMZN Amazon.com Inc. 2.15% 26,850 $5.9M Add +0.2%
GOOGL Alphabet Inc. Class A 1.03% 14,893 $2.8M Add +11.8%
YUM Yum! Brands Inc. 0.98% 19,900 $2.7M New
AXP American Express Co. 0.95% 8,737 $2.6M Reduce -4.0%
AVGO Broadcom Inc. 0.93% 10,972 $2.5M Add +3.5%
META Meta Platforms Inc. Class A 0.86% 4,040 $2.4M Reduce -0.9%
V Visa Inc. Class A 0.74% 6,425 $2.0M Add +0.3%
MSFT Microsoft Corp. 0.64% 4,175 $1.8M Add +1.0%
OKE Oneok Inc. 0.59% 16,114 $1.6M Add +0.7%
TFC Truist Financial Corp. 0.56% 35,110 $1.5M Reduce -4.7%
TSLA Tesla Inc. 0.48% 3,283 $1.3M Add +15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 2,796 $1.3M Add +1.5%
FNB FNB Corp. 0.45% 83,333 $1.2M Reduce -4.1%
XOM Exxon Mobil Corp. 0.42% 10,741 $1.2M Add +213.2%
ABBV Abbvie Inc. 0.39% 6,071 $1.1M Add +1.1%
ORCL Oracle Corp. 0.38% 6,205 $1.0M Add +0.6%
GOOG Alphabet Inc. Class C 0.34% 4,923 $937K Add +9.4%
YUMC Yum China Holdings Inc. 0.34% 19,300 $930K New
LLY Eli Lilly & Co. 0.34% 1,204 $930K Reduce -0.7%
MS Morgan Stanley 0.33% 7,238 $910K Reduce -6.6%
GMED Globus Medical Inc. Class A 0.32% 10,515 $870K No change
QQQ Invesco QQQ Trust Series 1 0.30% 1,623 $830K Add +12.3%
RTX RTX Corp. 0.30% 7,020 $812K Reduce -11.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.29% 7,585 $797K Add +0.3%
MRK Merck & Co. Inc. 0.29% 7,915 $787K Reduce -2.9%
UNH Unitedhealth Group Inc. 0.28% 1,527 $772K Reduce -10.3%
QLD Proshares Ultra QQQ 0.28% 7,010 $759K No change
AMD Advanced Micro Devices 0.28% 6,237 $753K Add +2.2%
PTY PIMCO Corporate & Income Opp 0.27% 51,785 $744K No change
CMI Cummins Inc. 0.26% 2,076 $724K Add +1.7%
NOW ServiceNow Inc. 0.26% 681 $722K Add +13.5%
ALSN Allison Transmission Holding 0.26% 6,631 $717K Add +1.3%
MAIN Main Street Capital Corp. 0.26% 12,079 $708K No change
PH Parker Hannifin Corp. 0.25% 1,095 $696K Add +1.3%
HUBB Hubbell Inc. 0.25% 1,655 $693K Add +1.7%
ISRG Intuitive Surgical Inc. 0.25% 1,315 $686K No change
LMT Lockheed Martin Corp. 0.25% 1,400 $680K Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.25% 20,934 $672K Add +16.5%
KLAC KLA Corp. 0.24% 1,056 $665K Reduce -6.0%
STX Seagate Technology Holdings 0.23% 7,342 $634K Add +6.0%
OMER Omeros Corp. 0.23% 63,000 $622K Add +4.8%
HD Home Depot Inc. 0.22% 1,575 $613K Reduce -4.2%
COST Costco Wholesale Corp. 0.22% 665 $609K Add +13.3%
BKR Baker Hughes Co. 0.22% 14,822 $608K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 5,065 $595K Reduce -3.1%
CSCO Cisco Systems Inc. 0.21% 9,701 $574K Reduce -12.6%
QCOM Qualcomm Inc. 0.21% 3,672 $564K Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 1,644 $563K Add +30.9%
MA Mastercard Inc. Class A 0.21% 1,068 $562K Add +1.2%
NFLX Netflix Inc. 0.20% 621 $554K Add +11.9%
ANET Arista Networks Inc. 0.20% 4,986 $551K Reduce -1.9%
TXN Texas Instruments Inc. 0.20% 2,938 $551K Add +3.8%
KR Kroger Co. 0.20% 8,904 $544K Add +2.3%
INGR Ingredion Inc. 0.20% 3,914 $538K Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.19% 8,800 $531K Add +16.6%
JPM JPMorgan Chase & Co. 0.19% 2,204 $528K Add +2.3%
HON Honeywell International Inc. 0.19% 2,307 $521K Reduce -8.0%
CVX Chevron Corp. 0.19% 3,591 $520K No change
ICE Intercontinental Exchange Inc. 0.19% 3,405 $507K No change
SMCI Super Micro Computer Inc. 0.18% 16,546 $504K New
TSCO Tractor Supply Company 0.17% 8,800 $467K Reduce -14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,115 $465K Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 1,328 $456K No change
MET Metlife Inc. 0.16% 5,500 $450K New
CSX CSX Corp. 0.16% 13,912 $449K Add +135.3%
SSO Proshares Ultra S&P500 0.16% 4,833 $447K No change
BR Broadridge Financial Solutio 0.16% 1,971 $446K Add +2.8%
TNK Teekay Tankers Ltd. Class A 0.16% 11,192 $445K No change
CAT Caterpillar Inc. 0.16% 1,201 $436K Add +7.4%
ES Eversource Energy 0.16% 7,420 $426K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,645 $424K Reduce -20.3%
CRM Salesforce Inc. 0.15% 1,261 $422K Add +1.0%
CI The Cigna Group 0.15% 1,469 $406K Add +2.6%
ADBE Adobe Inc. 0.14% 885 $394K Add +0.2%
MO Altria Group Inc. 0.14% 7,491 $392K No change
GLW Corning Inc. 0.14% 8,240 $392K No change
TGT Target Corp. 0.14% 2,866 $387K Add +2.5%
PANW Palo Alto Networks Inc. 0.14% 2,110 $384K Add +23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,356 $374K Reduce -16.4%
AMP Ameriprise Financial Inc. 0.14% 698 $372K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 351 $370K Reduce -13.8%
ETN Eaton Corp. PLC 0.13% 1,090 $362K Add +38.0%
SO The Southern Co. 0.13% 4,313 $355K Add +6.0%
FSLR First Solar Inc. 0.13% 2,000 $352K No change
AMAT Applied Materials Inc. 0.13% 2,140 $348K Reduce -2.5%
ALL Allstate Corp. 0.13% 1,800 $347K No change
PYPL PayPal Holdings Inc. 0.12% 4,000 $341K Reduce -3.1%
XLK SS Technology Select Sector 0.12% 1,459 $339K No change
RDDT Reddit Inc. Class A 0.12% 2,000 $327K New
SHOP Shopify Inc. Class A 0.12% 3,000 $319K Add +20.0%
PEY Invesco High Yield Equity Di 0.11% 14,545 $309K No change
PRU Prudential Financial Inc. 0.11% 2,525 $299K Add +13.5%
KO The Coca-Cola Co. 0.11% 4,747 $296K Reduce -10.7%
PG The Procter & Gamble Co. 0.10% 1,711 $287K Reduce -11.3%
FTNT Fortinet Inc. 0.10% 3,028 $286K Reduce -18.9%
INTC Intel Corp. 0.10% 14,160 $284K Reduce -23.1%
AEE Ameren Corporation 0.10% 3,165 $282K No change

Show all 136 holdings

Portfolio Sells Q3 2024 → Q4 2024
SMCI Super Micro Computer Inc. Sold out 0.00% −0.27
GD General Dynamics Corp. Sold out 0.00% −0.20
PPG PPG Industries Inc. Sold out 0.00% −0.16
AMGN Amgen Inc. Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Reduce -10.3% 0.28% −0.13
KLAC KLA Corp. Reduce -6.0% 0.24% −0.12
LMT Lockheed Martin Corp. Reduce -6.2% 0.25% −0.11
LLY Eli Lilly & Co. Reduce -0.7% 0.34% −0.10
META Meta Platforms Inc. Class A Reduce -0.9% 0.86% −0.10
RTX RTX Corp. Reduce -11.0% 0.30% −0.10
HUM Humana Inc. Sold out 0.00% −0.10
LPG Dorian LPG Ltd. Sold out 0.00% −0.10
MRK Merck & Co. Inc. Reduce -2.9% 0.29% −0.09
TFC Truist Financial Corp. Reduce -4.7% 0.56% −0.09
CTAS Cintas Corp. Sold out 0.00% −0.09
O Realty Income Corp. Sold out 0.00% −0.09
TSCO Tractor Supply Company Reduce -14.3% 0.17% −0.08
INTC Intel Corp. Reduce -23.1% 0.10% −0.07
AXP American Express Co. Reduce -4.0% 0.95% −0.07
ET Energy Transfer LP Sold out 0.00% −0.07
ES Eversource Energy Reduce -3.3% 0.16% −0.06
FNB FNB Corp. Reduce -4.1% 0.45% −0.06
AMAT Applied Materials Inc. Reduce -2.5% 0.13% −0.06
HD Home Depot Inc. Reduce -4.2% 0.22% −0.05
KO The Coca-Cola Co. Reduce -10.7% 0.11% −0.05
DHT DHT Holdings Inc. Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -20.3% 0.15% −0.04
EME Emcor Group Inc. Reduce -30.3% 0.08% −0.04
GWW WW Grainger Inc. Reduce -13.8% 0.14% −0.04
CSCO Cisco Systems Inc. Reduce -12.6% 0.21% −0.03
T AT&T Inc. Reduce -21.7% 0.09% −0.03
PG The Procter & Gamble Co. Reduce -11.3% 0.10% −0.03
HON Honeywell International Inc. Reduce -8.0% 0.19% −0.02
DIS The Walt Disney Co. Reduce -16.4% 0.14% −0.02
TTD Trade Desk Inc./the Class A Reduce -3.1% 0.22% −0.02
BBDC Barings BDC Inc. Reduce -3.7% 0.09% −0.02
FTNT Fortinet Inc. Reduce -18.9% 0.10% −0.02
PYPL PayPal Holdings Inc. Reduce -3.1% 0.12% −0.01
SRTS Sensus Healthcare Inc. Reduce -7.9% 0.09% −0.00
MS Morgan Stanley Reduce -6.6% 0.33% −0.00
ANET Arista Networks Inc. Reduce -1.9% 0.20% 0.00

Portfolio Buys Q3 2024 → Q4 2024
YUM Yum! Brands Inc. New 0.98% +0.98
AAPL Apple Inc. Add +8.3% 22.49% +0.64
YUMC Yum China Holdings Inc. New 0.34% +0.34
XOM Exxon Mobil Corp. Add +213.2% 0.42% +0.26
BKR Baker Hughes Co. New 0.22% +0.22
SMCI Super Micro Computer Inc. New 0.18% +0.18
TSLA Tesla Inc. Add +15.7% 0.48% +0.18
AVGO Broadcom Inc. Add +3.5% 0.93% +0.17
MET Metlife Inc. New 0.16% +0.16
OMER Omeros Corp. Add +4.8% 0.23% +0.13
RDDT Reddit Inc. Class A New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +11.8% 1.03% +0.12
XYZ Block Inc. New 0.10% +0.10
IWM iShares Russell 2000 ETF New 0.10% +0.10
CLS Celestica Inc. New 0.09% +0.09
AMZN Amazon.com Inc. Add +0.2% 2.15% +0.09
MRVL Marvell Technology Inc. New 0.08% +0.08
CRDO Credo Technology Group Holdi New 0.08% +0.08
CSX CSX Corp. Add +135.3% 0.16% +0.08
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
BA The Boeing Co. New 0.08% +0.08
PFE Pfizer Inc. New 0.07% +0.07
EXLS Exlservice Holdings Inc. New 0.07% +0.07
XLY SS Consumer Disc Select Sect New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +30.9% 0.21% +0.06
JAMF Jamf Holding Corp. New 0.05% +0.05
NOW ServiceNow Inc. Add +13.5% 0.26% +0.04
NFLX Netflix Inc. Add +11.9% 0.20% +0.04
SHOP Shopify Inc. Class A Add +20.0% 0.12% +0.03
GOOG Alphabet Inc. Class C Add +9.4% 0.34% +0.03
ETN Eaton Corp. PLC Add +38.0% 0.13% +0.02
PANW Palo Alto Networks Inc. Add +23.4% 0.14% +0.02
V Visa Inc. Class A Add +0.3% 0.74% +0.01
CMG Chipotle Mexican Grill Inc. Add +16.6% 0.19% +0.01
BB Blackberry Ltd. New 0.01% +0.01
CRM Salesforce Inc. Add +1.0% 0.15% +0.01
QQQ Invesco QQQ Trust Series 1 Add +12.3% 0.30% +0.01
COST Costco Wholesale Corp. Add +13.3% 0.22% +0.01
JPM JPMorgan Chase & Co. Add +2.3% 0.19% +0.01
ALSN Allison Transmission Holding Add +1.3% 0.26% +0.00
WMT Walmart Inc. Add +1.1% 0.10% +0.00
EPSN Epsilon Energy Ltd. Add +5.4% 0.03% −0.00
PRU Prudential Financial Inc. Add +13.5% 0.11% −0.00
SNPS Synopsys Inc. Add +15.1% 0.09% −0.00
ASSERTIO HOLDINGS INC Add +4.8% 0.01% −0.00
VTI VG Morningstar TS MKT ETF-US Add +6.1% 0.08% −0.00
DUK Duke Energy Corp. Add +15.0% 0.09% −0.00
KR Kroger Co. Add +2.3% 0.20% −0.01
BR Broadridge Financial Solutio Add +2.8% 0.16% −0.01
CMI Cummins Inc. Add +1.7% 0.26% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$519.1MNVDA, AAPL, UUUU, AMZN, META
Q1 2026 176$372.5MNVDA, AAPL, CME, AMZN, UUUU
Q4 2025 183$381.5MNVDA, AAPL, CME, AMZN, GOOGL
Q3 2025 177$366.9MNVDA, AAPL, CME, AMZN, GOOGL
Q2 2025 153$305.5MNVDA, AAPL, CME, AMZN, META
Q1 2025 148$256.9MNVDA, AAPL, CME, AMZN, YUM
Q4 2024 136$273.6MNVDA, AAPL, CME, AMZN, GOOGL
Q3 2024 128$242.0MNVDA, AAPL, CME, AMZN, AXP