Mindset Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Mindset Wealth Management, LLC reported 177 stock positions worth $366.9 million. Its top holding was Nvidia (NVDA) at 47.9% of the portfolio, followed by Apple (AAPL, 15.3%) and Cme (CME, 2.3%). Compared with Q2 2025, it opened 30 new positions, sold out of 6, added to 74 and reduced 35. The biggest buy was Palantir Technologies Class A (PLTR, shares +161%) and the biggest sale Cme (CME, shares −0%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0002044232
Portfolio Value
$366.9M (Q3 2025)
SEC Filing
0002044232-25-000004 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $366.9M $366.9M Q3 2025 Q4 2025: $381.5M Q4 2025 Q1 2026: $372.5M Q1 2026 Q2 2026: $519.1M Q2 2026

Holdings 177 stocks · $366.9M
NVDA Nvidia Corp. 47.90% 941,944 $175.7M Add +2.5%
AAPL Apple Inc. 15.25% 219,767 $56.0M Reduce -0.5%
CME Cme Group Inc. 2.28% 31,004 $8.4M Reduce -0.1%
AMZN Amazon.com Inc. 1.86% 31,145 $6.8M Add +3.9%
GOOGL Alphabet Inc. Class A 1.14% 17,210 $4.2M Add +2.0%
AVGO Broadcom Inc. 1.02% 11,299 $3.7M Reduce -0.0%
META Meta Platforms Inc. Class A 1.01% 5,030 $3.7M Add +14.3%
YUM Yum! Brands Inc. 0.85% 20,460 $3.1M No change
AXP American Express Co. 0.80% 8,885 $3.0M Add +0.5%
MSFT Microsoft Corp. 0.70% 4,971 $2.6M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.66% 4,041 $2.4M Reduce -0.4%
V Visa Inc. Class A 0.61% 6,569 $2.2M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.58% 11,671 $2.1M Add +160.8%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 3,976 $2.0M Add +1.0%
TSLA Tesla Inc. 0.54% 4,485 $2.0M Add +5.6%
GLW Corning Inc. 0.52% 23,453 $1.9M Reduce -2.7%
ORCL Oracle Corp. 0.49% 6,400 $1.8M Reduce -9.6%
GOOG Alphabet Inc. Class C 0.47% 7,049 $1.7M Add +18.9%
AMD Advanced Micro Devices 0.46% 10,362 $1.7M Add +17.7%
ABBV Abbvie Inc. 0.45% 7,166 $1.7M Add +4.0%
XOM Exxon Mobil Corp. 0.45% 14,617 $1.6M Add +0.0%
MRK Merck & Co. Inc. 0.44% 19,386 $1.6M Reduce -0.2%
RTX RTX Corp. 0.43% 9,498 $1.6M Reduce -5.0%
TFC Truist Financial Corp. 0.43% 34,466 $1.6M Reduce -2.6%
USA Liberty All Star Equity Fund 0.41% 237,458 $1.5M Add +0.7%
TMUS T-Mobile US Inc. 0.40% 6,140 $1.5M Add +30.9%
STX Seagate Technology Holdings 0.37% 5,766 $1.4M Reduce -7.3%
PM Philip Morris International 0.37% 8,373 $1.4M Add +2.6%
FNB FNB Corp. 0.37% 83,333 $1.3M No change
NFLX Netflix Inc. 0.35% 1,077 $1.3M Add +32.6%
OKE Oneok Inc. 0.32% 15,909 $1.2M Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 2,203 $1.1M Add +13.2%
KLAC KLA Corp. 0.29% 991 $1.1M Reduce -0.1%
MS Morgan Stanley 0.29% 6,582 $1.0M Add +0.4%
ANET Arista Networks Inc. 0.27% 6,840 $997K Add +49.4%
HAS Hasbro Inc. 0.27% 13,104 $994K New
QLD Proshares Ultra QQQ 0.26% 7,014 $962K No change
LLY Eli Lilly & Co. 0.26% 1,245 $950K Add +5.5%
JPM JPMorgan Chase & Co. 0.26% 2,990 $943K Add +7.5%
CMI Cummins Inc. 0.25% 2,173 $918K Reduce -0.1%
BKR Baker Hughes Co. 0.25% 18,743 $913K Add +15.4%
NOW ServiceNow Inc. 0.25% 982 $904K Add +35.3%
LMT Lockheed Martin Corp. 0.24% 1,746 $872K Add +2.1%
PH Parker Hannifin Corp. 0.23% 1,132 $858K Add +0.4%
YUMC Yum China Holdings Inc. 0.22% 18,900 $811K Reduce -2.1%
MU Micron Technology Inc. 0.22% 4,823 $807K Add +59.9%
HD Home Depot Inc. 0.22% 1,982 $803K Add +0.1%
MAIN Main Street Capital Corp. 0.22% 12,520 $796K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,716 $766K Reduce -0.8%
HUBB Hubbell Inc. 0.21% 1,772 $763K Add +2.7%
CSCO Cisco Systems Inc. 0.21% 11,099 $759K Add +0.4%
COST Costco Wholesale Corp. 0.21% 820 $759K Add +12.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 7,364 $751K Reduce -1.7%
PTY PIMCO Corporate & Income Opp 0.20% 51,785 $748K No change
XLK SS Technology Select Sector 0.20% 2,629 $741K No change
CVX Chevron Corp. 0.18% 4,326 $672K Add +0.8%
KR Kroger Co. 0.18% 9,654 $651K Add +0.6%
TXN Texas Instruments Inc. 0.18% 3,541 $651K Add +0.6%
CAT Caterpillar Inc. 0.17% 1,314 $627K Add +9.1%
QCOM Qualcomm Inc. 0.17% 3,752 $624K Reduce -3.8%
KDP Keurig Dr Pepper Inc. 0.17% 24,376 $622K Add +0.5%
MA Mastercard Inc. Class A 0.17% 1,093 $622K Add +2.3%
MO Altria Group Inc. 0.17% 9,324 $616K Add +0.0%
ISRG Intuitive Surgical Inc. 0.17% 1,370 $613K Add +1.2%
GMED Globus Medical Inc. Class A 0.16% 10,515 $602K No change
SO The Southern Co. 0.16% 6,327 $600K Add +0.0%
SMCI Super Micro Computer Inc. 0.16% 12,315 $590K Add +6.5%
CLS Celestica Inc. 0.16% 2,341 $577K Add +6.7%
ICE Intercontinental Exchange Inc. 0.16% 3,405 $574K No change
TNK Teekay Tankers Ltd. Class A 0.15% 11,192 $566K No change
JNJ Johnson & Johnson 0.15% 3,025 $561K Reduce -1.9%
BX Blackstone Inc. 0.15% 3,278 $560K New
VRT Vertiv Holdings Co. Class A 0.15% 3,705 $559K Add +35.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 10,635 $549K Add +0.5%
SSO Proshares Ultra S&P500 0.15% 4,837 $542K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 1,330 $535K No change
RDDT Reddit Inc. Class A 0.14% 2,312 $532K Add +0.7%
UNH Unitedhealth Group Inc. 0.14% 1,539 $531K Add +0.8%
ETN Eaton Corp. PLC 0.14% 1,400 $524K No change
GEV GE Vernova Inc. 0.14% 849 $522K Add +53.0%
MET Metlife Inc. 0.14% 6,300 $519K Add +8.6%
CI The Cigna Group 0.14% 1,746 $503K Add +0.8%
INGR Ingredion Inc. 0.14% 4,096 $500K Reduce -0.2%
CSX CSX Corp. 0.14% 14,012 $498K No change
PRU Prudential Financial Inc. 0.14% 4,781 $496K Add +2.1%
HON Honeywell International Inc. 0.13% 2,278 $480K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.13% 3,245 $465K Add +18.9%
FSLR First Solar Inc. 0.13% 2,100 $463K No change
SHOP Shopify Inc. Class A 0.13% 3,096 $460K Add +6.6%
COHR Coherent Corp. 0.12% 4,231 $456K Add +12.4%
ALL Allstate Corp. 0.12% 2,100 $451K No change
SSRM SSR Mining Inc. 0.12% 18,275 $446K New
PANW Palo Alto Networks Inc. 0.12% 2,133 $434K Add +1.6%
AGX Argan Inc. 0.12% 1,601 $432K Add +39.6%
PYPL PayPal Holdings Inc. 0.11% 6,200 $416K Add +55.0%
DUK Duke Energy Corp. 0.11% 3,350 $415K Reduce -5.6%
FIX Comfort Systems USA Inc. 0.11% 500 $413K Reduce -4.8%
INTC Intel Corp. 0.11% 12,170 $408K Reduce -11.0%
APP AppLovin Corp. Class A 0.11% 562 $404K Reduce -22.5%
ALAB Astera Labs Inc. 0.11% 2,054 $402K Reduce -10.2%
UBER Uber Technologies Inc. 0.10% 3,903 $382K Add +16.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 566 $377K Add +0.5%
MCD McDonald's Corp. 0.10% 1,203 $366K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 377 $365K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,226 $360K No change
CARR Carrier Global Corp. 0.10% 5,986 $357K Add +17.7%
SCHX Schwab US Large-Cap ETF 0.10% 13,439 $354K Add +25.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,082 $353K Reduce -6.1%
AMP Ameriprise Financial Inc. 0.09% 698 $343K No change
TSCO Tractor Supply Company 0.09% 5,800 $330K Reduce -26.8%
MELI MercadoLibre Inc. 0.09% 141 $330K New
AEE Ameren Corporation 0.09% 3,087 $322K No change
WMT Walmart Inc. 0.09% 3,110 $321K Add +0.2%
CRDO Credo Technology Group Holdi 0.09% 2,183 $318K Reduce -42.5%
IXUS iShares Core Intl Stock ETF 0.09% 3,844 $317K No change
ADBE Adobe Inc. 0.09% 885 $312K No change
PG The Procter & Gamble Co. 0.08% 2,024 $311K No change
PEY Invesco High Yield Equity Di 0.08% 14,545 $306K No change
T AT&T Inc. 0.08% 10,777 $304K Add +2.4%
XYZ Block Inc. 0.08% 4,180 $302K Add +6.8%
VT Vanguard Tot World STK ETF 0.08% 2,186 $301K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,073 $300K New
BHP BHP Group Ltd.-Spon ADR 0.08% 5,300 $295K Add +1.7%
IWM iShares Russell 2000 ETF 0.08% 1,201 $291K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.08% 942 $283K Reduce -29.7%
SEI Solaris Energy Infrastructur 0.08% 7,041 $281K New
O Realty Income Corp. 0.08% 4,620 $281K Reduce -4.1%
WM Waste Management Inc. 0.08% 1,265 $279K Add +9.2%
SYK Stryker Corp. 0.08% 750 $277K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 5,650 $277K Add +12.8%
EMR Emerson Electric Co. 0.08% 2,100 $275K No change
MTZ Mastec Inc. 0.07% 1,290 $275K New
AMAT Applied Materials Inc. 0.07% 1,340 $274K Reduce -18.3%
ES Eversource Energy 0.07% 3,836 $273K No change
VZ Verizon Communications Inc. 0.07% 6,085 $267K Reduce -6.2%
LITE Lumentum Holdings Inc. 0.07% 1,635 $266K New
VYM Vanguard High DVD Yield ETF 0.07% 1,873 $264K No change
WDAY Workday Inc. Class A 0.07% 1,094 $263K Add +18.3%
KRYS Krystal Biotech Inc. 0.07% 1,470 $259K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 272 $259K No change
LEN Lennar Corp. Class A 0.07% 2,042 $257K No change
CRM Salesforce Inc. 0.07% 1,050 $249K Reduce -22.2%
ET Energy Transfer LP 0.07% 14,340 $246K New
OMER Omeros Corp. 0.07% 60,000 $246K No change
SITM Sitime Corp. 0.07% 816 $246K New
VTI VG Morningstar TS MKT ETF-US 0.07% 746 $245K No change
NRIM Northrim Bancorp Inc. 0.07% 11,252 $244K No change
SRAD Sportradar Group AG-A 0.07% 8,992 $242K Add +5.5%
VLO Valero Energy Corp. 0.07% 1,400 $238K New
SPXC SPX Technologies Inc. 0.06% 1,263 $236K New
IBIT iShares Bitcoin Trust ETF 0.06% 3,515 $228K New
XEL Xcel Energy Inc. 0.06% 2,806 $226K New
ABT Abbott Laboratories 0.06% 1,669 $224K Reduce -0.2%
HUM Humana Inc. 0.06% 855 $222K Reduce -3.6%
CTSH Cognizant Tech Solutions-A 0.06% 3,300 $221K New
BA The Boeing Co. 0.06% 1,023 $221K New
OKTA Okta Inc. 0.06% 2,404 $220K New
WGS Genedx Holdings Corp. 0.06% 2,013 $217K New
SEZL Sezzle Inc. 0.06% 2,720 $216K Add +25.5%
XLY SS Consumer Disc Select Sect 0.06% 901 $216K New
LPG Dorian LPG Ltd. 0.06% 7,200 $215K New
EPD Enterprise Products Partners 0.06% 6,846 $214K New
KO The Coca-Cola Co. 0.06% 3,225 $214K Add +6.6%
MRVL Marvell Technology Inc. 0.06% 2,528 $213K New
CDZI Cadiz Inc. 0.06% 44,000 $208K No change
VOO Vanguard S&P 500 ETF 0.06% 336 $206K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,400 $202K New
UPWK Upwork Inc. 0.05% 10,816 $201K New
IWO iShares Russell 2000 Growth 0.05% 627 $201K New
BSCV Invesco Bulletshares 2031 CB 0.05% 11,470 $191K No change
BSCT Invesco Bulletshares 2029 CB 0.05% 10,070 $189K No change
SRTS Sensus Healthcare Inc. 0.04% 50,100 $157K Add +28.1%
REI Ring Energy Inc. 0.02% 67,400 $73K No change
ASM Avino Silver & Gold Mines 0.02% 12,354 $65K New
STATE STR SPDR S&P 500 ETF T 0.01% 453 $42K New
ASSERTIO HOLDINGS INC 0.01% 36,557 $32K Add +32.7%
CIF MFS Intermediate High Income 0.01% 14,145 $25K No change

Portfolio Sells Q2 2025 → Q3 2025
CME Cme Group Inc. Reduce -0.1% 2.28% −0.52
ALSN Allison Transmission Holding Sold out 0.00% −0.21
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.16
V Visa Inc. Class A Reduce -0.1% 0.61% −0.15
SNPS Synopsys Inc. Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.66% −0.07
TFC Truist Financial Corp. Reduce -2.6% 0.43% −0.07
PLMR Palomar Holdings Inc. Sold out 0.00% −0.07
YUMC Yum China Holdings Inc. Reduce -2.1% 0.22% −0.06
MRK Merck & Co. Inc. Reduce -0.2% 0.44% −0.06
IBM Intl Business Machines Corp. Reduce -0.8% 0.21% −0.06
CRM Salesforce Inc. Reduce -22.2% 0.07% −0.05
IRM Iron Mountain Inc. Reduce -1.7% 0.20% −0.05
TSCO Tractor Supply Company Reduce -26.8% 0.09% −0.05
INGR Ingredion Inc. Reduce -0.2% 0.14% −0.05
RTX RTX Corp. Reduce -5.0% 0.43% −0.04
DIS The Walt Disney Co. Reduce -6.1% 0.10% −0.04
GE General Electric Reduce -29.7% 0.08% −0.04
QCOM Qualcomm Inc. Reduce -3.8% 0.17% −0.03
CRDO Credo Technology Group Holdi Reduce -42.5% 0.09% −0.03
EPSN Epsilon Energy Ltd. Sold out 0.00% −0.03
DUK Duke Energy Corp. Reduce -5.6% 0.11% −0.02
AMAT Applied Materials Inc. Reduce -18.3% 0.07% −0.02
VZ Verizon Communications Inc. Reduce -6.2% 0.07% −0.02
ORCL Oracle Corp. Reduce -9.6% 0.49% −0.02
BB Blackberry Ltd. Sold out 0.00% −0.01
O Realty Income Corp. Reduce -4.1% 0.08% −0.01
ABT Abbott Laboratories Reduce -0.2% 0.06% −0.01
HUM Humana Inc. Reduce -3.6% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -0.5% 0.08% −0.01
AVGO Broadcom Inc. Reduce -0.0% 1.02% −0.00
JNJ Johnson & Johnson Reduce -1.9% 0.15% −0.00
KLAC KLA Corp. Reduce -0.1% 0.29% +0.00
INTC Intel Corp. Reduce -11.0% 0.11% +0.01
CMI Cummins Inc. Reduce -0.1% 0.25% +0.02
FIX Comfort Systems USA Inc. Reduce -4.8% 0.11% +0.02
APP AppLovin Corp. Class A Reduce -22.5% 0.11% +0.03
ALAB Astera Labs Inc. Reduce -10.2% 0.11% +0.04
STX Seagate Technology Holdings Reduce -7.3% 0.37% +0.08
GLW Corning Inc. Reduce -2.7% 0.52% +0.11
AAPL Apple Inc. Reduce -0.5% 15.25% +0.42

Portfolio Buys Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Add +160.8% 0.58% +0.38
NVDA Nvidia Corp. Add +2.5% 47.90% +0.35
HAS Hasbro Inc. New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +2.0% 1.14% +0.17
BX Blackstone Inc. New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +18.9% 0.47% +0.12
SSRM SSR Mining Inc. New 0.12% +0.12
ANET Arista Networks Inc. Add +49.4% 0.27% +0.12
TSLA Tesla Inc. Add +5.6% 0.54% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
MU Micron Technology Inc. Add +59.9% 0.22% +0.10
MELI MercadoLibre Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
SEI Solaris Energy Infrastructur New 0.08% +0.08
MTZ Mastec Inc. New 0.07% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
KRYS Krystal Biotech Inc. New 0.07% +0.07
ET Energy Transfer LP New 0.07% +0.07
SITM Sitime Corp. New 0.07% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
SPXC SPX Technologies Inc. New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
XEL Xcel Energy Inc. New 0.06% +0.06
CTSH Cognizant Tech Solutions-A New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
OKTA Okta Inc. New 0.06% +0.06
WGS Genedx Holdings Corp. New 0.06% +0.06
XLY SS Consumer Disc Select Sect New 0.06% +0.06
LPG Dorian LPG Ltd. New 0.06% +0.06
EPD Enterprise Products Partners New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
TJX TJX Companies Inc. New 0.06% +0.06
IWO iShares Russell 2000 Growth New 0.05% +0.05
UPWK Upwork Inc. New 0.05% +0.05
AMD Advanced Micro Devices Add +17.7% 0.46% +0.05
GEV GE Vernova Inc. Add +53.0% 0.14% +0.05
BKR Baker Hughes Co. Add +15.4% 0.25% +0.04
CLS Celestica Inc. Add +6.7% 0.16% +0.04
HOOD Robinhood Markets Inc. Class A Add +18.9% 0.13% +0.04
VRT Vertiv Holdings Co. Class A Add +35.5% 0.15% +0.04
AGX Argan Inc. Add +39.6% 0.12% +0.04
TMUS T-Mobile US Inc. Add +30.9% 0.40% +0.03
ABBV Abbvie Inc. Add +4.0% 0.45% +0.03
RDDT Reddit Inc. Class A Add +0.7% 0.14% +0.03
CAT Caterpillar Inc. Add +9.1% 0.17% +0.02
ASM Avino Silver & Gold Mines New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +55.0% 0.11% +0.02
SHOP Shopify Inc. Class A Add +6.6% 0.13% +0.02
COHR Coherent Corp. Add +12.4% 0.12% +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