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

0$200.0M$400.0M$600.0M Q3 2024: $242.0M Q3 2024 Q4 2024: $273.6M Q4 2024 Q1 2025: $256.9M Q1 2025 Q2 2025: $305.5M $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 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
CLS Celestica Inc. 0.11% 2,195 $343K New
ADBE Adobe Inc. 0.11% 885 $342K No change
COHR Coherent Corp. 0.11% 3,764 $336K New
SHOP Shopify Inc. Class A 0.11% 2,904 $335K Reduce -0.9%
PG The Procter & Gamble Co. 0.11% 2,024 $322K Reduce -17.3%
UBER Uber Technologies Inc. 0.10% 3,346 $312K Reduce -3.3%
INTC Intel Corp. 0.10% 13,670 $306K Reduce -4.9%
T AT&T Inc. 0.10% 10,525 $305K Add +1.3%
WMT Walmart Inc. 0.10% 3,103 $303K Reduce -1.3%
AMAT Applied Materials Inc. 0.10% 1,640 $300K No change
PYPL PayPal Holdings Inc. 0.10% 4,000 $297K No change
IXUS iShares Core Intl Stock ETF 0.10% 3,844 $297K New
PEY Invesco High Yield Equity Di 0.10% 14,545 $297K No change
SYK Stryker Corp. 0.10% 750 $297K Add +7.1%
AEE Ameren Corporation 0.10% 3,087 $296K No change
GEV GE Vernova Inc. 0.10% 555 $294K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 272 $283K No change
FIX Comfort Systems USA Inc. 0.09% 525 $282K New
VT Vanguard Tot World STK ETF 0.09% 2,186 $281K No change
VZ Verizon Communications Inc. 0.09% 6,485 $281K Add +25.1%
EMR Emerson Electric Co. 0.09% 2,100 $280K No change
O Realty Income Corp. 0.09% 4,819 $278K Add +11.5%
XYZ Block Inc. 0.09% 3,915 $266K Reduce -10.8%
WM Waste Management Inc. 0.09% 1,159 $265K Add +4.5%
NRIM Northrim Bancorp Inc. 0.09% 2,813 $262K No change
SCHX Schwab US Large-Cap ETF 0.09% 10,685 $261K Add +0.1%
IWM iShares Russell 2000 ETF 0.09% 1,207 $260K No change
HOOD Robinhood Markets Inc. Class A 0.08% 2,730 $256K New
APP AppLovin Corp. Class A 0.08% 725 $254K New
AGX Argan Inc. 0.08% 1,147 $253K New
BHP BHP Group Ltd.-Spon ADR 0.08% 5,210 $251K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,873 $250K No change
SNPS Synopsys Inc. 0.08% 480 $246K Reduce -17.7%
ES Eversource Energy 0.08% 3,836 $244K No change
SRAD Sportradar Group AG-A 0.08% 8,526 $239K Reduce -22.7%
ABT Abbott Laboratories 0.07% 1,672 $227K Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 746 $227K No change
LEN Lennar Corp. Class A 0.07% 2,042 $226K No change
WDAY Workday Inc. Class A 0.07% 925 $222K New
HUM Humana Inc. 0.07% 887 $217K Add +4.5%
KO The Coca-Cola Co. 0.07% 3,025 $214K Reduce -23.0%
ALAB Astera Labs Inc. 0.07% 2,288 $207K New
PLMR Palomar Holdings Inc. 0.07% 1,301 $201K Reduce -24.3%
BSCV Invesco Bulletshares 2031 CB 0.06% 11,470 $190K New
BSCT Invesco Bulletshares 2029 CB 0.06% 10,070 $188K New
SRTS Sensus Healthcare Inc. 0.06% 39,100 $185K Add +1.3%
OMER Omeros Corp. 0.06% 60,000 $180K Reduce -4.8%
CDZI Cadiz Inc. 0.04% 44,000 $132K Add +7.3%
EPSN Epsilon Energy Ltd. 0.03% 11,630 $86K No change
REI Ring Energy Inc. 0.02% 67,400 $54K No change
BB Blackberry Ltd. 0.01% 10,000 $46K No change
CIF MFS Intermediate High Income 0.01% 14,145 $25K No change
ASSERTIO HOLDINGS INC 0.01% 27,557 $18K Add +19.0%

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

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