Mindset Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Mindset Wealth Management, LLC reported 183 stock positions worth $381.5 million. Its top holding was Nvidia (NVDA) at 46.2% of the portfolio, followed by Apple (AAPL, 15.6%) and Cme (CME, 2.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 12, added to 86 and reduced 48. The biggest buy was a new position in Barrick Mining (B) and the biggest sale an exit from Keurig Dr Pepper (KDP).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002044232
- Portfolio Value
- $381.5M (Q4 2025)
- SEC Filing
- 0002044232-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 183 stocks · $381.5M
| NVDA Nvidia Corp. | 46.22% | 945,425 | $176.3M | Add +0.4% |
| AAPL Apple Inc. | 15.62% | 219,183 | $59.6M | Reduce -0.3% |
| CME Cme Group Inc. | 2.22% | 31,000 | $8.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.04% | 33,691 | $7.8M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.21% | 14,693 | $4.6M | Reduce -14.6% |
| AVGO Broadcom Inc. | 1.04% | 11,427 | $4.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.92% | 5,302 | $3.5M | Add +5.4% |
| AXP American Express Co. | 0.88% | 9,039 | $3.3M | Add +1.7% |
| YUM Yum! Brands Inc. | 0.80% | 20,060 | $3.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 4,044 | $2.5M | Add +0.1% |
| MSFT Microsoft Corp. | 0.62% | 4,915 | $2.4M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 7,414 | $2.3M | Add +5.2% |
| AMD Advanced Micro Devices | 0.61% | 10,854 | $2.3M | Add +4.8% |
| V Visa Inc. Class A | 0.60% | 6,479 | $2.3M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 12,695 | $2.3M | Add +8.8% |
| TSLA Tesla Inc. | 0.53% | 4,515 | $2.0M | Add +0.7% |
| GLW Corning Inc. | 0.52% | 22,518 | $2.0M | Reduce -4.0% |
| RTX RTX Corp. | 0.49% | 10,157 | $1.9M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.48% | 17,359 | $1.8M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.47% | 15,006 | $1.8M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,534 | $1.8M | Reduce -11.1% |
| TFC Truist Financial Corp. | 0.45% | 34,667 | $1.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.44% | 7,360 | $1.7M | Add +2.7% |
| STX Seagate Technology Holdings | 0.42% | 5,799 | $1.6M | Add +0.6% |
| MU Micron Technology Inc. | 0.38% | 5,124 | $1.5M | Add +6.2% |
| USA Liberty All Star Equity Fund | 0.38% | 232,399 | $1.5M | Reduce -2.1% |
| B Barrick Mining Corp. | 0.37% | 32,359 | $1.4M | New |
| FNB FNB Corp. | 0.36% | 81,089 | $1.4M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.36% | 1,262 | $1.4M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.36% | 6,673 | $1.4M | Add +8.7% |
| ORCL Oracle Corp. | 0.33% | 6,502 | $1.3M | Add +1.6% |
| KLAC KLA Corp. | 0.32% | 992 | $1.2M | Add +0.1% |
| PM Philip Morris International | 0.31% | 7,459 | $1.2M | Reduce -10.9% |
| MS Morgan Stanley | 0.31% | 6,700 | $1.2M | Add +1.8% |
| NFLX Netflix Inc. | 0.29% | 11,810 | $1.1M | Add +9.7% |
| OKE Oneok Inc. | 0.29% | 15,054 | $1.1M | Reduce -5.4% |
| CMI Cummins Inc. | 0.29% | 2,160 | $1.1M | Reduce -0.6% |
| HAS Hasbro Inc. | 0.28% | 13,189 | $1.1M | Add +0.7% |
| QLD Proshares Ultra QQQ | 0.26% | 14,028 | $988K | No change |
| PH Parker Hannifin Corp. | 0.26% | 1,122 | $986K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 2,093 | $981K | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.25% | 7,200 | $943K | Add +5.3% |
| GMED Globus Medical Inc. Class A | 0.25% | 10,715 | $936K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,892 | $932K | Reduce -3.3% |
| YUMC Yum China Holdings Inc. | 0.24% | 18,900 | $902K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,019 | $894K | Add +11.2% |
| OMER Omeros Corp. | 0.23% | 52,000 | $893K | Reduce -13.3% |
| BKR Baker Hughes Co. | 0.23% | 19,019 | $866K | Add +1.5% |
| COHR Coherent Corp. | 0.22% | 4,507 | $832K | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.22% | 1,719 | $832K | Reduce -1.6% |
| HUBB Hubbell Inc. | 0.21% | 1,825 | $811K | Add +3.0% |
| NOW ServiceNow Inc. | 0.21% | 5,150 | $789K | Add +4.9% |
| MAIN Main Street Capital Corp. | 0.20% | 12,879 | $778K | Add +2.9% |
| PFF iShares Preferred & Income S | 0.20% | 25,065 | $776K | New |
| XLK SS Technology Select Sector | 0.20% | 5,271 | $759K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,320 | $748K | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.19% | 9,500 | $732K | Reduce -14.4% |
| LITE Lumentum Holdings Inc. | 0.19% | 1,948 | $718K | Add +19.1% |
| CLS Celestica Inc. | 0.19% | 2,407 | $712K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.18% | 812 | $700K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.18% | 1,214 | $695K | Reduce -7.6% |
| HD Home Depot Inc. | 0.18% | 1,998 | $688K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.18% | 3,918 | $670K | Add +4.4% |
| TXN Texas Instruments Inc. | 0.17% | 3,766 | $653K | Add +6.3% |
| KR Kroger Co. | 0.17% | 10,307 | $644K | Add +6.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 7,748 | $643K | Add +5.2% |
| GEV GE Vernova Inc. | 0.17% | 980 | $641K | Add +15.4% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 3,925 | $636K | Add +5.9% |
| JNJ Johnson & Johnson | 0.16% | 3,025 | $626K | No change |
| MA Mastercard Inc. Class A | 0.16% | 1,094 | $624K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 10,682 | $588K | Add +0.4% |
| TNK Teekay Tankers Ltd. Class A | 0.15% | 10,992 | $587K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.15% | 7,099 | $563K | New |
| PRU Prudential Financial Inc. | 0.15% | 4,981 | $562K | Add +4.2% |
| SSO Proshares Ultra S&P500 | 0.15% | 9,674 | $560K | No change |
| CVX Chevron Corp. | 0.14% | 3,626 | $553K | Reduce -16.2% |
| SO The Southern Co. | 0.14% | 6,329 | $552K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.14% | 3,405 | $551K | No change |
| MO Altria Group Inc. | 0.14% | 9,546 | $550K | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,330 | $549K | No change |
| FSLR First Solar Inc. | 0.14% | 2,100 | $549K | No change |
| RDDT Reddit Inc. Class A | 0.14% | 2,342 | $538K | Add +1.3% |
| APP AppLovin Corp. Class A | 0.14% | 796 | $536K | Add +41.6% |
| CI The Cigna Group | 0.14% | 1,893 | $521K | Add +8.4% |
| PAAS Pan American Silver Corp. | 0.13% | 9,910 | $513K | New |
| AIG American International Group | 0.13% | 6,000 | $513K | New |
| CSX CSX Corp. | 0.13% | 14,012 | $508K | No change |
| MET Metlife Inc. | 0.13% | 6,300 | $497K | No change |
| BX Blackstone Inc. | 0.13% | 3,215 | $496K | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.13% | 3,077 | $495K | Reduce -0.6% |
| INGR Ingredion Inc. | 0.13% | 4,456 | $491K | Add +8.8% |
| FIX Comfort Systems USA Inc. | 0.12% | 500 | $467K | No change |
| ALL Allstate Corp. | 0.12% | 2,200 | $458K | Add +4.8% |
| AGX Argan Inc. | 0.12% | 1,438 | $451K | Reduce -10.2% |
| INTC Intel Corp. | 0.12% | 12,170 | $449K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,400 | $446K | No change |
| KRYS Krystal Biotech Inc. | 0.12% | 1,793 | $442K | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,322 | $436K | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,109 | $427K | Add +95.9% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 5,100 | $423K | Add +54.5% |
Portfolio Sells Q3 2025 → Q4 2025
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.17 |
| PTY PIMCO Corporate & Income Opp | Reduce -48.3% | 0.09% | −0.11 |
| SMCI Super Micro Computer Inc. | Reduce -41.4% | 0.06% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.09 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.1% | 0.47% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.62% | −0.08 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Reduce -0.0% | 2.22% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -10.9% | 0.31% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -35.5% | 0.06% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -2.0% | 0.80% | −0.05 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -12.2% | 0.08% | −0.04 |
| CVX Chevron Corp. | Reduce -16.2% | 0.14% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.0% | 0.26% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -14.1% | 0.11% | −0.03 |
| HON Honeywell International Inc. | Reduce -11.7% | 0.10% | −0.03 |
| USA Liberty All Star Equity Fund | Reduce -2.1% | 0.38% | −0.03 |
| OKE Oneok Inc. | Reduce -5.4% | 0.29% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.1% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.18% | −0.02 |
| BX Blackstone Inc. | Reduce -1.9% | 0.13% | −0.02 |
| CARR Carrier Global Corp. | Reduce -8.3% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.22% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.3% | 0.07% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.10% | −0.02 |
| ADBE Adobe Inc. | Reduce -15.3% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -1.4% | 0.60% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -14.4% | 0.19% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.24% | −0.01 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.09% | −0.01 |
| O Realty Income Corp. | Reduce -1.6% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.09% | −0.01 |
| ASRT Assertio Holdings Inc. | Reduce -94.3% | 0.00% | −0.01 |
| GLW Corning Inc. | Reduce -4.0% | 0.52% | −0.01 |
| CIF MFS Intermediate High Income | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 0.06% | −0.01 |
| FNB FNB Corp. | Reduce -2.7% | 0.36% | −0.00 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -0.9% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.06% | −0.00 |
| CDZI Cadiz Inc. | Reduce -13.6% | 0.06% | −0.00 |
| TNK Teekay Tankers Ltd. Class A | Reduce -1.8% | 0.15% | −0.00 |
| AGX Argan Inc. | Reduce -10.2% | 0.12% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| B Barrick Mining Corp. | New | 0.37% | +0.37 |
| PFF iShares Preferred & Income S | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +8.2% | 2.04% | +0.17 |
| MU Micron Technology Inc. | Add +6.2% | 0.38% | +0.16 |
| AMD Advanced Micro Devices | Add +4.8% | 0.61% | +0.15 |
| CVS CVS Health Corp. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.61% | +0.14 |
| AIG American International Group | New | 0.13% | +0.13 |
| PAAS Pan American Silver Corp. | New | 0.13% | +0.13 |
| LITE Lumentum Holdings Inc. | Add +19.1% | 0.19% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.36% | +0.10 |
| COHR Coherent Corp. | Add +6.5% | 0.22% | +0.09 |
| AU Anglogold Ashanti PLC | New | 0.08% | +0.08 |
| CFLT Confluent Inc. Class A | New | 0.08% | +0.08 |
| GMED Globus Medical Inc. Class A | Add +1.9% | 0.25% | +0.08 |
| TWLO Twilio Inc. Class A | New | 0.08% | +0.08 |
| CDE Coeur Mining Inc. | New | 0.08% | +0.08 |
| PLMR Palomar Holdings Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +1.7% | 0.88% | +0.07 |
| EXEL Exelixis Inc. | New | 0.07% | +0.07 |
| QXO Qxo Inc. | New | 0.06% | +0.06 |
| NKSH National Bankshares Inc. | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +6.9% | 0.49% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.05% | +0.05 |
| TOST Toast Inc. Class A | New | 0.05% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Add +54.5% | 0.11% | +0.05 |
| STX Seagate Technology Holdings | Add +0.6% | 0.42% | +0.05 |
| KRYS Krystal Biotech Inc. | Add +22.0% | 0.12% | +0.05 |
| UUUU Energy Fuels Inc. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | Add +41.6% | 0.14% | +0.03 |
| CLS Celestica Inc. | Add +2.8% | 0.19% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.7% | 0.11% | +0.03 |
| MS Morgan Stanley | Add +1.8% | 0.31% | +0.03 |
| GEV GE Vernova Inc. | Add +15.4% | 0.17% | +0.03 |
| IBM Intl Business Machines Corp. | Add +11.2% | 0.23% | +0.03 |
| GE General Electric | Add +34.5% | 0.10% | +0.03 |
| KLAC KLA Corp. | Add +0.1% | 0.32% | +0.02 |
| SITM Sitime Corp. | Add +21.1% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.47% | +0.02 |
| WGS Genedx Holdings Corp. | Add +18.7% | 0.08% | +0.02 |
| AVGO Broadcom Inc. | Add +1.1% | 1.04% | +0.02 |
| SEI Solaris Energy Infrastructur | Add +14.6% | 0.10% | +0.02 |
| TFC Truist Financial Corp. | Add +0.6% | 0.45% | +0.02 |
| UPWK Upwork Inc. | Add +28.6% | 0.07% | +0.02 |
| BA The Boeing Co. | Add +32.9% | 0.08% | +0.02 |
| SPXC SPX Technologies Inc. | Add +21.1% | 0.08% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +5.9% | 0.17% | +0.01 |
| MTZ Mastec Inc. | Add +19.7% | 0.09% | +0.01 |
| ITRG Integra Resources Corp. | New | 0.01% | +0.01 |
| HAS Hasbro Inc. | Add +0.7% | 0.28% | +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 |