Mindset Wealth Management, LLC

Name: MINDSET WEALTH MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: MINDSET WEALTH MANAGEMENT, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mindset Wealth Management, LLC reported 148 stock positions worth $256.9 million. Its top holding was Nvidia (NVDA) at 42.1% of the portfolio, followed by Apple (AAPL, 19.1%) and Cme (CME, 3.2%). Compared with Q4 2024, it opened 23 new positions, sold out of 11, added to 77 and reduced 21. The biggest buy was a new position in Philip Morris International (PM) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0002044232
Portfolio Value: $256.9M (Q1 2025)
SEC Filing: 0001830922-25-000005 ↗ filed May 15, 2025

Holdings Value

Holdings 148 stocks · $256.9M


NVDA Nvidia Corp.	42.14%	998,920	$108.3M	Add +11.2%
AAPL Apple Inc.	19.10%	220,927	$49.1M	Reduce -10.1%
CME Cme Group Inc.	3.20%	31,000	$8.2M	Reduce -6.5%
AMZN Amazon.com Inc.	2.21%	29,883	$5.7M	Add +11.3%
YUM Yum! Brands Inc.	1.25%	20,460	$3.2M	Add +2.8%
META Meta Platforms Inc. Class A	1.01%	4,490	$2.6M	Add +11.1%
GOOGL Alphabet Inc. Class A	0.99%	16,515	$2.6M	Add +10.9%
AXP American Express Co.	0.91%	8,725	$2.3M	Reduce -0.1%
V Visa Inc. Class A	0.88%	6,442	$2.3M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	3,585	$1.9M	Add +28.2%
AVGO Broadcom Inc.	0.73%	11,156	$1.9M	Add +1.7%
MSFT Microsoft Corp.	0.71%	4,856	$1.8M	Add +16.3%
XOM Exxon Mobil Corp.	0.66%	14,251	$1.7M	Add +32.7%
MRK Merck & Co. Inc.	0.65%	18,551	$1.7M	Add +134.4%
OKE Oneok Inc.	0.56%	14,519	$1.4M	Reduce -9.9%
TFC Truist Financial Corp.	0.56%	34,823	$1.4M	Reduce -0.8%
ABBV Abbvie Inc.	0.55%	6,749	$1.4M	Add +11.2%
PM Philip Morris International	0.51%	8,200	$1.3M	New
TSLA Tesla Inc.	0.47%	4,705	$1.2M	Add +43.3%
GLW Corning Inc.	0.45%	25,106	$1.1M	Add +204.7%
TMUS T-Mobile US Inc.	0.44%	4,241	$1.1M	New
FNB FNB Corp.	0.44%	83,333	$1.1M	No change
YUMC Yum China Holdings Inc.	0.39%	19,300	$1.0M	No change
RTX RTX Corp.	0.39%	7,570	$1.0M	Add +7.8%
LLY Eli Lilly & Co.	0.39%	1,212	$1.0M	Add +0.7%
ORCL Oracle Corp.	0.37%	6,844	$957K	Add +10.3%
QQQ Invesco QQQ Trust Series 1	0.36%	1,946	$912K	Add +19.9%
GOOG Alphabet Inc. Class C	0.35%	5,734	$896K	Add +16.5%
AMD Advanced Micro Devices	0.32%	8,003	$822K	Add +28.3%
LMT Lockheed Martin Corp.	0.32%	1,837	$820K	Add +31.2%
GMED Globus Medical Inc. Class A	0.30%	10,515	$770K	No change
MS Morgan Stanley	0.29%	6,496	$758K	Reduce -10.3%
PTY PIMCO Corporate & Income Opp	0.29%	51,785	$749K	No change
NFLX Netflix Inc.	0.29%	794	$740K	Add +27.9%
KDP Keurig Dr Pepper Inc.	0.28%	21,241	$727K	Add +1.5%
JPM JPMorgan Chase & Co.	0.28%	2,936	$720K	Add +33.2%
CVX Chevron Corp.	0.28%	4,291	$718K	Add +19.5%
HD Home Depot Inc.	0.27%	1,884	$690K	Add +19.6%
PH Parker Hannifin Corp.	0.27%	1,126	$684K	Add +2.8%
MAIN Main Street Capital Corp.	0.27%	12,095	$684K	Add +0.1%
COST Costco Wholesale Corp.	0.27%	723	$684K	Add +8.7%
CSCO Cisco Systems Inc.	0.27%	11,079	$684K	Add +14.2%
ISRG Intuitive Surgical Inc.	0.26%	1,337	$662K	Add +1.7%
STX Seagate Technology Holdings	0.26%	7,775	$660K	Add +5.9%
KLAC KLA Corp.	0.26%	970	$659K	Reduce -8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.26%	7,657	$659K	Add +0.9%
CMI Cummins Inc.	0.26%	2,090	$655K	Add +0.7%
UNH Unitedhealth Group Inc.	0.25%	1,243	$651K	Reduce -18.6%
BKR Baker Hughes Co.	0.25%	14,784	$650K	Reduce -0.3%
ALSN Allison Transmission Holding	0.25%	6,719	$643K	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	1,797	$634K	Add +9.3%
SMCI Super Micro Computer Inc.	0.24%	18,332	$628K	Add +10.8%
QLD Proshares Ultra QQQ	0.24%	7,014	$623K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	2,493	$620K	Add +17.9%
KR Kroger Co.	0.24%	9,089	$615K	Add +2.1%
NOW ServiceNow Inc.	0.24%	767	$611K	Add +12.6%
TXN Texas Instruments Inc.	0.24%	3,390	$609K	Add +15.4%
ICE Intercontinental Exchange Inc.	0.23%	3,405	$587K	No change
MA Mastercard Inc. Class A	0.23%	1,068	$586K	No change
QCOM Qualcomm Inc.	0.23%	3,803	$584K	Add +3.6%
HUBB Hubbell Inc.	0.22%	1,715	$568K	Add +3.6%
HON Honeywell International Inc.	0.21%	2,593	$549K	Add +12.4%
INGR Ingredion Inc.	0.21%	4,053	$548K	Add +3.5%
CI The Cigna Group	0.21%	1,637	$539K	Add +11.4%
OMER Omeros Corp.	0.20%	63,000	$518K	No change
PRU Prudential Financial Inc.	0.20%	4,625	$517K	Add +83.2%
JNJ Johnson & Johnson	0.20%	3,058	$507K	New
SO The Southern Co.	0.19%	5,356	$493K	Add +24.2%
MO Altria Group Inc.	0.19%	8,073	$485K	Add +7.8%
USA Liberty All Star Equity Fund	0.19%	73,110	$479K	New
MET Metlife Inc.	0.18%	5,800	$466K	Add +5.5%
CMG Chipotle Mexican Grill Inc.	0.17%	8,800	$442K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	10,532	$440K	Add +9.2%
ANET Arista Networks Inc.	0.17%	5,660	$439K	Add +13.5%
TSCO Tractor Supply Company	0.17%	7,920	$436K	Reduce -10.0%
CSX CSX Corp.	0.17%	14,612	$430K	Add +5.0%
TNK Teekay Tankers Ltd. Class A	0.17%	11,192	$428K	No change
PG The Procter & Gamble Co.	0.16%	2,446	$417K	Add +43.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	1,330	$411K	Add +0.1%
DUK Duke Energy Corp.	0.16%	3,300	$403K	Add +43.5%
SSO Proshares Ultra S&P500	0.16%	4,837	$400K	Add +0.1%
CAT Caterpillar Inc.	0.15%	1,202	$396K	Add +0.1%
CRM Salesforce Inc.	0.15%	1,456	$391K	Add +15.5%
ETN Eaton Corp. PLC	0.15%	1,412	$384K	Add +29.5%
ALL Allstate Corp.	0.15%	1,800	$373K	No change
PANW Palo Alto Networks Inc.	0.14%	2,090	$357K	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	3,469	$342K	Add +3.4%
ADBE Adobe Inc.	0.13%	885	$339K	No change
AMP Ameriprise Financial Inc.	0.13%	698	$338K	No change
INTC Intel Corp.	0.13%	14,375	$326K	Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	571	$319K	New
MCD McDonald's Corp.	0.12%	1,003	$313K	Add +12.8%
PEY Invesco High Yield Equity Di	0.12%	14,545	$312K	No change
AEE Ameren Corporation	0.12%	3,087	$310K	Reduce -2.5%
XLK SS Technology Select Sector	0.12%	1,460	$301K	Add +0.1%
T AT&T Inc.	0.11%	10,387	$294K	Add +0.5%
PGR Progressive Corp.	0.11%	1,000	$283K	No change
KO The Coca-Cola Co.	0.11%	3,928	$281K	Reduce -17.3%
SHOP Shopify Inc. Class A	0.11%	2,930	$280K	Reduce -2.3%
WMT Walmart Inc.	0.11%	3,145	$276K	Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	5,010	$274K	Reduce -1.1%
MU Micron Technology Inc.	0.11%	3,117	$271K	Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	272	$269K	Reduce -22.5%
KRYS Krystal Biotech Inc.	0.10%	1,450	$261K	New
PYPL PayPal Holdings Inc.	0.10%	4,000	$261K	No change
SYK Stryker Corp.	0.10%	700	$261K	New
GE General Electric filed as GE AEROSPACE	0.10%	1,301	$260K	Add +0.8%
WM Waste Management Inc.	0.10%	1,109	$257K	New
VT Vanguard Tot World STK ETF	0.10%	2,186	$253K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.10%	5,210	$253K	No change
FSLR First Solar Inc.	0.10%	2,000	$253K	No change
UBER Uber Technologies Inc.	0.10%	3,460	$252K	New
O Realty Income Corp.	0.10%	4,321	$251K	New
SNPS Synopsys Inc.	0.10%	583	$250K	Add +15.7%
PLTR Palantir Technologies Inc. Class A	0.10%	2,943	$248K	New
NCNO Ncino Inc.	0.09%	8,832	$243K	New
VYM Vanguard High DVD Yield ETF	0.09%	1,873	$242K	No change
IWM iShares Russell 2000 ETF	0.09%	1,207	$241K	No change
SRAD Sportradar Group AG-A	0.09%	11,025	$238K	New
XYZ Block Inc.	0.09%	4,387	$238K	Add +33.1%
ES Eversource Energy	0.09%	3,836	$238K	Reduce -48.3%
AMAT Applied Materials Inc.	0.09%	1,640	$238K	Reduce -23.4%
OKTA Okta Inc.	0.09%	2,247	$236K	New
PLMR Palomar Holdings Inc.	0.09%	1,719	$236K	New
SCHX Schwab US Large-Cap ETF	0.09%	10,671	$236K	New
VZ Verizon Communications Inc.	0.09%	5,185	$235K	New
LEN Lennar Corp. Class A	0.09%	2,042	$234K	No change
TW Tradeweb Markets Inc. Class A	0.09%	1,561	$232K	New
EMR Emerson Electric Co.	0.09%	2,100	$230K	New
HUM Humana Inc.	0.09%	849	$225K	New
VRT Vertiv Holdings Co. Class A	0.09%	3,044	$220K	Add +59.5%
ABT Abbott Laboratories	0.08%	1,642	$218K	New
RDDT Reddit Inc. Class A	0.08%	2,000	$210K	No change
PFE Pfizer Inc.	0.08%	8,209	$208K	Add +6.4%
EXLS Exlservice Holdings Inc.	0.08%	4,406	$208K	Reduce -3.1%
EXEL Exelixis Inc.	0.08%	5,593	$206K	New
NRIM Northrim Bancorp Inc.	0.08%	2,813	$206K	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	746	$205K	Reduce -2.2%
SRTS Sensus Healthcare Inc.	0.07%	38,600	$183K	Add +10.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.06%	13,502	$164K	Add +30.6%
UPWK Upwork Inc.	0.06%	11,327	$148K	New
CDZI Cadiz Inc.	0.05%	41,000	$120K	No change
BBDC Barings BDC Inc.	0.04%	10,531	$100K	Reduce -59.5%
EPSN Epsilon Energy Ltd.	0.03%	11,630	$82K	No change
REI Ring Energy Inc.	0.03%	67,400	$78K	No change
BB Blackberry Ltd.	0.01%	10,000	$38K	No change
CIF MFS Intermediate High Income	0.01%	14,145	$24K	No change
ASSERTIO HOLDINGS INC	0.01%	23,157	$16K	Add +6.1%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -10.1%	19.10%	−3.39
BR Broadridge Financial Solutio	Sold out	0.00%	−0.16
TGT Target Corp.	Sold out	0.00%	−0.14
TTD Trade Desk Inc./the Class A	Reduce -1.1%	0.11%	−0.11
FTNT Fortinet Inc.	Sold out	0.00%	−0.10
CLS Celestica Inc.	Sold out	0.00%	−0.09
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.08
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.08
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.08
BA The Boeing Co.	Sold out	0.00%	−0.08
EME Emcor Group Inc.	Sold out	0.00%	−0.08
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.07
ES Eversource Energy	Reduce -48.3%	0.09%	−0.06
BBDC Barings BDC Inc.	Reduce -59.5%	0.04%	−0.05
MS Morgan Stanley	Reduce -10.3%	0.29%	−0.04
AMAT Applied Materials Inc.	Reduce -23.4%	0.09%	−0.03
AXP American Express Co.	Reduce -0.1%	0.91%	−0.03
GWW WW Grainger Inc.	Reduce -22.5%	0.10%	−0.03
OKE Oneok Inc.	Reduce -9.9%	0.56%	−0.03
UNH Unitedhealth Group Inc.	Reduce -18.6%	0.25%	−0.03
SHOP Shopify Inc. Class A	Reduce -2.3%	0.11%	−0.01
CVM Cel-Sci Corp.	Sold out	0.00%	−0.00
PANW Palo Alto Networks Inc.	Reduce -0.9%	0.14%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -2.2%	0.08%	−0.00
TSCO Tractor Supply Company	Reduce -10.0%	0.17%	−0.00
TFC Truist Financial Corp.	Reduce -0.8%	0.56%	+0.00
KO The Coca-Cola Co.	Reduce -17.3%	0.11%	+0.00
EXLS Exlservice Holdings Inc.	Reduce -3.1%	0.08%	+0.01
KLAC KLA Corp.	Reduce -8.1%	0.26%	+0.01
AEE Ameren Corporation	Reduce -2.5%	0.12%	+0.02
BKR Baker Hughes Co.	Reduce -0.3%	0.25%	+0.03
CME Cme Group Inc.	Reduce -6.5%	3.20%	+0.39

Portfolio Buys Q4 2024 → Q1 2025


PM Philip Morris International	New	0.51%	+0.51
TMUS T-Mobile US Inc.	New	0.44%	+0.44
MRK Merck & Co. Inc.	Add +134.4%	0.65%	+0.36
GLW Corning Inc.	Add +204.7%	0.45%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	Add +28.2%	0.74%	+0.28
YUM Yum! Brands Inc.	Add +2.8%	1.25%	+0.28
XOM Exxon Mobil Corp.	Add +32.7%	0.66%	+0.24
JNJ Johnson & Johnson	New	0.20%	+0.20
USA Liberty All Star Equity Fund	New	0.19%	+0.19
ABBV Abbvie Inc.	Add +11.2%	0.55%	+0.16
META Meta Platforms Inc. Class A	Add +11.1%	1.01%	+0.14
V Visa Inc. Class A	Add +0.3%	0.88%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	New	0.12%	+0.12
KRYS Krystal Biotech Inc.	New	0.10%	+0.10
SYK Stryker Corp.	New	0.10%	+0.10
WM Waste Management Inc.	New	0.10%	+0.10
UBER Uber Technologies Inc.	New	0.10%	+0.10
O Realty Income Corp.	New	0.10%	+0.10
PLTR Palantir Technologies Inc. Class A	New	0.10%	+0.10
NCNO Ncino Inc.	New	0.09%	+0.09
RTX RTX Corp.	Add +7.8%	0.39%	+0.09
SRAD Sportradar Group AG-A	New	0.09%	+0.09
OKTA Okta Inc.	New	0.09%	+0.09
PLMR Palomar Holdings Inc.	New	0.09%	+0.09
SCHX Schwab US Large-Cap ETF	New	0.09%	+0.09
PRU Prudential Financial Inc.	Add +83.2%	0.20%	+0.09
VZ Verizon Communications Inc.	New	0.09%	+0.09
TW Tradeweb Markets Inc. Class A	New	0.09%	+0.09
EMR Emerson Electric Co.	New	0.09%	+0.09
CVX Chevron Corp.	Add +19.5%	0.28%	+0.09
HUM Humana Inc.	New	0.09%	+0.09
JPM JPMorgan Chase & Co.	Add +33.2%	0.28%	+0.09
NFLX Netflix Inc.	Add +27.9%	0.29%	+0.09
ABT Abbott Laboratories	New	0.08%	+0.08
EXEL Exelixis Inc.	New	0.08%	+0.08
IBM Intl Business Machines Corp.	Add +17.9%	0.24%	+0.07
LMT Lockheed Martin Corp.	Add +31.2%	0.32%	+0.07
MSFT Microsoft Corp.	Add +16.3%	0.71%	+0.07
DUK Duke Energy Corp.	Add +43.5%	0.16%	+0.07
SO The Southern Co.	Add +24.2%	0.19%	+0.06
CI The Cigna Group	Add +11.4%	0.21%	+0.06
SMCI Super Micro Computer Inc.	Add +10.8%	0.24%	+0.06
AMZN Amazon.com Inc.	Add +11.3%	2.21%	+0.06
UPWK Upwork Inc.	New	0.06%	+0.06
PG The Procter & Gamble Co.	Add +43.0%	0.16%	+0.06
CSCO Cisco Systems Inc.	Add +14.2%	0.27%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +19.9%	0.36%	+0.05
LLY Eli Lilly & Co.	Add +0.7%	0.39%	+0.05
MO Altria Group Inc.	Add +7.8%	0.19%	+0.05
HD Home Depot Inc.	Add +19.6%	0.27%	+0.04

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