Mindset Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Mindset Wealth Management, LLC reported 153 stock positions worth $305.5 million. Its top holding was Nvidia (NVDA) at 47.5% of the portfolio, followed by Apple (AAPL, 14.8%) and Cme (CME, 2.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 11, added to 67 and reduced 35. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +109%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002044232
- Portfolio Value
- $305.5M (Q2 2025)
- SEC Filing
- 0001988408-25-000007 ↗ filed Aug 11, 2025
Holdings Value
Holdings 153 stocks · $305.5M
| NVDA Nvidia Corp. | 47.55% | 919,372 | $145.3M | Reduce -8.0% |
| AAPL Apple Inc. | 14.83% | 220,771 | $45.3M | Reduce -0.1% |
| CME Cme Group Inc. | 2.80% | 31,029 | $8.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.15% | 29,987 | $6.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.06% | 4,402 | $3.2M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.02% | 11,301 | $3.1M | Add +1.3% |
| YUM Yum! Brands Inc. | 0.99% | 20,460 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.97% | 16,868 | $3.0M | Add +2.1% |
| AXP American Express Co. | 0.92% | 8,838 | $2.8M | Add +1.3% |
| MSFT Microsoft Corp. | 0.77% | 4,721 | $2.3M | Reduce -2.8% |
| V Visa Inc. Class A | 0.76% | 6,579 | $2.3M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 4,058 | $2.2M | Add +108.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,937 | $1.9M | Add +9.8% |
| USA Liberty All Star Equity Fund | 0.53% | 235,904 | $1.6M | Add +222.7% |
| XOM Exxon Mobil Corp. | 0.52% | 14,616 | $1.6M | Add +2.6% |
| ORCL Oracle Corp. | 0.51% | 7,082 | $1.5M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.50% | 19,419 | $1.5M | Add +4.7% |
| TFC Truist Financial Corp. | 0.50% | 35,388 | $1.5M | Add +1.6% |
| PM Philip Morris International | 0.49% | 8,158 | $1.5M | Reduce -0.5% |
| RTX RTX Corp. | 0.48% | 9,999 | $1.5M | Add +32.1% |
| TSLA Tesla Inc. | 0.44% | 4,248 | $1.3M | Reduce -9.7% |
| ABBV Abbvie Inc. | 0.42% | 6,894 | $1.3M | Add +2.1% |
| GLW Corning Inc. | 0.41% | 24,096 | $1.3M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.41% | 8,803 | $1.2M | Add +10.0% |
| OKE Oneok Inc. | 0.40% | 15,111 | $1.2M | Add +4.1% |
| FNB FNB Corp. | 0.40% | 83,333 | $1.2M | No change |
| TMUS T-Mobile US Inc. | 0.37% | 4,689 | $1.1M | Add +10.6% |
| NFLX Netflix Inc. | 0.36% | 812 | $1.1M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,930 | $1.1M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,947 | $992K | Add +8.3% |
| MS Morgan Stanley | 0.30% | 6,555 | $923K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.30% | 1,180 | $920K | Reduce -2.6% |
| STX Seagate Technology Holdings | 0.29% | 6,221 | $898K | Reduce -20.0% |
| KLAC KLA Corp. | 0.29% | 992 | $889K | Add +2.3% |
| YUMC Yum China Holdings Inc. | 0.28% | 19,300 | $863K | No change |
| QLD Proshares Ultra QQQ | 0.27% | 7,014 | $826K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,738 | $807K | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,781 | $806K | Reduce -5.3% |
| KDP Keurig Dr Pepper Inc. | 0.26% | 24,267 | $802K | Add +14.3% |
| LMT Lockheed Martin Corp. | 0.26% | 1,710 | $792K | Reduce -6.9% |
| PH Parker Hannifin Corp. | 0.26% | 1,127 | $787K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 7,493 | $769K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.25% | 11,055 | $767K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.24% | 726 | $747K | Reduce -5.3% |
| MAIN Main Street Capital Corp. | 0.24% | 12,520 | $740K | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,354 | $736K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.24% | 3,521 | $731K | Add +3.9% |
| HD Home Depot Inc. | 0.24% | 1,981 | $726K | Add +5.2% |
| PTY PIMCO Corporate & Income Opp | 0.24% | 51,785 | $720K | No change |
| COST Costco Wholesale Corp. | 0.24% | 726 | $719K | Add +0.4% |
| CMI Cummins Inc. | 0.23% | 2,175 | $712K | Add +4.1% |
| HUBB Hubbell Inc. | 0.23% | 1,725 | $705K | Add +0.6% |
| KR Kroger Co. | 0.23% | 9,595 | $688K | Add +5.6% |
| XLK SS Technology Select Sector | 0.22% | 2,629 | $666K | Add +80.1% |
| ALSN Allison Transmission Holding | 0.21% | 6,782 | $644K | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.20% | 3,405 | $625K | No change |
| BKR Baker Hughes Co. | 0.20% | 16,242 | $623K | Add +9.9% |
| QCOM Qualcomm Inc. | 0.20% | 3,901 | $621K | Add +2.6% |
| GMED Globus Medical Inc. Class A | 0.20% | 10,515 | $621K | No change |
| CVX Chevron Corp. | 0.20% | 4,291 | $614K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,476 | $610K | Add +52.1% |
| MA Mastercard Inc. Class A | 0.20% | 1,069 | $601K | Add +0.1% |
| SO The Southern Co. | 0.19% | 6,325 | $581K | Add +18.1% |
| CI The Cigna Group | 0.19% | 1,733 | $573K | Add +5.9% |
| SMCI Super Micro Computer Inc. | 0.19% | 11,562 | $567K | Reduce -36.9% |
| INGR Ingredion Inc. | 0.18% | 4,103 | $556K | Add +1.2% |
| MO Altria Group Inc. | 0.18% | 9,323 | $547K | Add +15.5% |
| HON Honeywell International Inc. | 0.17% | 2,275 | $530K | Reduce -12.3% |
| PRU Prudential Financial Inc. | 0.16% | 4,681 | $503K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,584 | $501K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.16% | 1,400 | $500K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 8,800 | $494K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 1,330 | $487K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 1,526 | $476K | Add +22.8% |
| SSO Proshares Ultra S&P500 | 0.15% | 4,837 | $473K | No change |
| JNJ Johnson & Johnson | 0.15% | 3,083 | $471K | Add +0.8% |
| ANET Arista Networks Inc. | 0.15% | 4,577 | $468K | Reduce -19.1% |
| CAT Caterpillar Inc. | 0.15% | 1,204 | $467K | Add +0.2% |
| TNK Teekay Tankers Ltd. Class A | 0.15% | 11,192 | $467K | No change |
| MET Metlife Inc. | 0.15% | 5,800 | $466K | No change |
| CSX CSX Corp. | 0.15% | 14,012 | $457K | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,100 | $430K | Add +0.5% |
| ALL Allstate Corp. | 0.14% | 2,100 | $423K | Add +16.7% |
| DUK Duke Energy Corp. | 0.14% | 3,550 | $419K | Add +7.6% |
| TSCO Tractor Supply Company | 0.14% | 7,920 | $418K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,282 | $407K | Reduce -5.4% |
| SEZL Sezzle Inc. | 0.13% | 2,167 | $388K | New |
| AMP Ameriprise Financial Inc. | 0.12% | 698 | $373K | No change |
| CARR Carrier Global Corp. | 0.12% | 5,086 | $372K | New |
| MU Micron Technology Inc. | 0.12% | 3,017 | $372K | Reduce -3.2% |
| CRM Salesforce Inc. | 0.12% | 1,350 | $368K | Reduce -7.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 5,010 | $361K | No change |
| CRDO Credo Technology Group Holdi | 0.12% | 3,798 | $352K | New |
| MCD McDonald's Corp. | 0.12% | 1,203 | $352K | Add +19.9% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,734 | $351K | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 563 | $348K | Reduce -1.4% |
| FSLR First Solar Inc. | 0.11% | 2,100 | $348K | Add +5.0% |
| RDDT Reddit Inc. Class A | 0.11% | 2,297 | $346K | Add +14.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,340 | $345K | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,226 | $343K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 14.83% | −4.27 |
| OMER Omeros Corp. | Reduce -4.8% | 0.06% | −0.14 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.11 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.10 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.09 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.09 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.30% | −0.09 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.08 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -6.9% | 0.26% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -36.9% | 0.19% | −0.06 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -17.3% | 0.11% | −0.06 |
| HON Honeywell International Inc. | Reduce -12.3% | 0.17% | −0.04 |
| KO The Coca-Cola Co. | Reduce -23.0% | 0.07% | −0.04 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -9.7% | 0.44% | −0.03 |
| GLW Corning Inc. | Reduce -4.0% | 0.41% | −0.03 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.12% | −0.03 |
| INTC Intel Corp. | Reduce -4.9% | 0.10% | −0.03 |
| PLMR Palomar Holdings Inc. | Reduce -24.3% | 0.07% | −0.03 |
| PM Philip Morris International | Reduce -0.5% | 0.49% | −0.02 |
| CSX CSX Corp. | Reduce -4.1% | 0.15% | −0.02 |
| ANET Arista Networks Inc. | Reduce -19.1% | 0.15% | −0.02 |
| SNPS Synopsys Inc. | Reduce -17.7% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.26% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.25% | −0.01 |
| SRAD Sportradar Group AG-A | Reduce -22.7% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.11% | −0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 0.10% | −0.01 |
| XYZ Block Inc. | Reduce -10.8% | 0.09% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -2.1% | 0.25% | −0.00 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.13% | 0.00 |
| SHOP Shopify Inc. Class A | Reduce -0.9% | 0.11% | +0.00 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 0.10% | +0.00 |
| NOW ServiceNow Inc. | Reduce -5.3% | 0.24% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.16% | +0.01 |
| MU Micron Technology Inc. | Reduce -3.2% | 0.12% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -10.2% | 0.11% | +0.03 |
| STX Seagate Technology Holdings | Reduce -20.0% | 0.29% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.06% | +0.06 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.77% | +0.06 |
| NVDA Nvidia Corp. | Reduce -8.0% | 47.55% | +5.41 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +108.5% | 0.73% | +0.38 |
| USA Liberty All Star Equity Fund | Add +222.7% | 0.53% | +0.34 |
| AVGO Broadcom Inc. | Add +1.3% | 1.02% | +0.29 |
| ORCL Oracle Corp. | Add +3.5% | 0.51% | +0.13 |
| SEZL Sezzle Inc. | New | 0.13% | +0.13 |
| CARR Carrier Global Corp. | New | 0.12% | +0.12 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| CLS Celestica Inc. | New | 0.11% | +0.11 |
| COHR Coherent Corp. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +52.1% | 0.20% | +0.10 |
| XLK SS Technology Select Sector | Add +80.1% | 0.22% | +0.10 |
| IXUS iShares Core Intl Stock ETF | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| FIX Comfort Systems USA Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +10.0% | 0.41% | +0.09 |
| RTX RTX Corp. | Add +32.1% | 0.48% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| AGX Argan Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.3% | 0.32% | +0.08 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +2.3% | 0.36% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.06% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +2.3% | 0.29% | +0.03 |
| RDDT Reddit Inc. Class A | Add +14.8% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +9.8% | 0.26% | +0.02 |
| FSLR First Solar Inc. | Add +5.0% | 0.11% | +0.02 |
| GE General Electric | Add +3.0% | 0.11% | +0.01 |
| HUBB Hubbell Inc. | Add +0.6% | 0.23% | +0.01 |
| AXP American Express Co. | Add +1.3% | 0.92% | +0.01 |
| MS Morgan Stanley | Add +0.9% | 0.30% | +0.01 |
| TXN Texas Instruments Inc. | Add +3.9% | 0.24% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.14% | +0.00 |
| VZ Verizon Communications Inc. | Add +25.1% | 0.09% | +0.00 |
| ASSERTIO HOLDINGS INC | Add +19.0% | 0.01% | −0.00 |
| CAT Caterpillar Inc. | Add +0.2% | 0.15% | −0.00 |
| SO The Southern Co. | Add +18.1% | 0.19% | −0.00 |
| CDZI Cadiz Inc. | Add +7.3% | 0.04% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.34% | −0.00 |
| SYK Stryker Corp. | Add +7.1% | 0.10% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.09% | −0.01 |
| ALL Allstate Corp. | Add +16.7% | 0.14% | −0.01 |
| O Realty Income Corp. | Add +11.5% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Add +19.9% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.16% | −0.01 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.26% | −0.01 |
| MO Altria Group Inc. | Add +15.5% | 0.18% | −0.01 |
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 |