Q4 2025 · 13F-HR
MINDSET WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-02-12 · accession 0002044232-26-000001
$381.5M
Reported value
183
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $176.3M | 46.2% | 945,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.6M | 15.6% | 219,183 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.5M | 2.22% | 31,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 2.04% | 33,691 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.21% | 14,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.04% | 11,427 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.92% | 5,302 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.88% | 9,039 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.80% | 20,060 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.65% | 4,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.62% | 4,915 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.61% | 7,414 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.61% | 10,854 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.60% | 6,479 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.59% | 12,695 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.53% | 4,515 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.52% | 22,518 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.49% | 10,157 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.48% | 17,359 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.47% | 15,006 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.47% | 3,534 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.45% | 34,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.44% | 7,360 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.42% | 5,799 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.38% | 5,124 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.5M | 0.38% | 232,399 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.4M | 0.37% | 32,359 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.4M | 0.36% | 81,089 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.36% | 1,262 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.36% | 6,673 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.33% | 6,502 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.32% | 992 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.31% | 7,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.31% | 6,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.29% | 11,810 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.29% | 15,054 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.29% | 2,160 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.28% | 13,189 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $987,711 | 0.26% | 14,028 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $986,193 | 0.26% | 1,122 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $981,115 | 0.26% | 2,093 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $943,416 | 0.25% | 7,200 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $935,527 | 0.25% | 10,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $931,725 | 0.24% | 2,892 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $902,286 | 0.24% | 18,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $894,258 | 0.23% | 3,019 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $893,100 | 0.23% | 52,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $866,147 | 0.23% | 19,019 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $831,857 | 0.22% | 4,507 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $831,652 | 0.22% | 1,719 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $810,501 | 0.21% | 1,825 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $788,929 | 0.21% | 5,150 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $777,766 | 0.20% | 12,879 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $776,005 | 0.20% | 25,065 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $758,816 | 0.20% | 5,271 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $747,595 | 0.20% | 1,320 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $731,758 | 0.19% | 9,500 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $718,013 | 0.19% | 1,948 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $711,533 | 0.19% | 2,407 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $700,220 | 0.18% | 812 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $695,354 | 0.18% | 1,214 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $687,633 | 0.18% | 1,998 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $670,171 | 0.18% | 3,918 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $653,408 | 0.17% | 3,766 | Common | SOLE |
| 501044101 | KR | KROGER CO | $643,981 | 0.17% | 10,307 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $642,697 | 0.17% | 7,748 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $640,582 | 0.17% | 980 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $635,956 | 0.17% | 3,925 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $626,024 | 0.16% | 3,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $624,336 | 0.16% | 1,094 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $587,505 | 0.15% | 10,682 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $587,193 | 0.15% | 10,992 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $563,410 | 0.15% | 7,099 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $562,255 | 0.15% | 4,981 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $560,318 | 0.15% | 9,674 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $552,639 | 0.14% | 3,626 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $551,916 | 0.14% | 6,329 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $551,474 | 0.14% | 3,405 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $550,415 | 0.14% | 9,546 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $548,984 | 0.14% | 1,330 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $548,583 | 0.14% | 2,100 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $538,356 | 0.14% | 2,342 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $536,361 | 0.14% | 796 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $521,010 | 0.14% | 1,893 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $513,437 | 0.13% | 9,910 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $513,300 | 0.13% | 6,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $507,935 | 0.13% | 14,012 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $497,322 | 0.13% | 6,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $495,560 | 0.13% | 3,215 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $495,305 | 0.13% | 3,077 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $491,319 | 0.13% | 4,456 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $466,645 | 0.12% | 500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $457,930 | 0.12% | 2,200 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $450,554 | 0.12% | 1,438 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $449,073 | 0.12% | 12,170 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $445,914 | 0.12% | 1,400 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $442,046 | 0.12% | 1,793 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $436,459 | 0.11% | 1,322 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426,604 | 0.11% | 1,109 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $423,300 | 0.11% | 5,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $423,118 | 0.11% | 1,392 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $420,436 | 0.11% | 19,176 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $418,480 | 0.11% | 3,570 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $403,337 | 0.11% | 377 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $401,427 | 0.11% | 2,413 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $392,335 | 0.10% | 2,011 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $390,274 | 0.10% | 1,267 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $385,715 | 0.10% | 2,094 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $375,717 | 0.10% | 13,962 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $375,485 | 0.10% | 3,370 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $370,886 | 0.10% | 8,068 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $356,703 | 0.09% | 2,479 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $348,952 | 0.09% | 988 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $347,807 | 0.09% | 1,138 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $345,527 | 0.09% | 26,785 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $342,257 | 0.09% | 698 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $335,619 | 0.09% | 1,544 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $328,694 | 0.09% | 2,889 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $322,335 | 0.08% | 2,850 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $317,314 | 0.08% | 4,875 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $315,536 | 0.08% | 3,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $314,980 | 0.08% | 10,416 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $314,813 | 0.08% | 1,225 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $310,843 | 0.08% | 2,390 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $308,357 | 0.08% | 2,186 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $308,264 | 0.08% | 3,087 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $306,092 | 0.08% | 1,530 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $304,673 | 0.08% | 1,150 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $303,682 | 0.08% | 2,135 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $302,572 | 0.08% | 3,703 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $299,416 | 0.08% | 11,252 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $296,509 | 0.08% | 14,545 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $296,148 | 0.08% | 1,203 | Common | SOLE |
| 097023105 | BA | BOEING CO | $295,283 | 0.08% | 1,360 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $291,324 | 0.08% | 16,339 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $290,058 | 0.08% | 5,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $289,880 | 0.08% | 5,486 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $285,443 | 0.07% | 1,329 | Common | SOLE |
| 00206R102 | T | AT&T INC | $285,251 | 0.07% | 11,484 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $284,011 | 0.07% | 141 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $278,712 | 0.07% | 2,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $278,373 | 0.07% | 1,267 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $276,123 | 0.07% | 2,049 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $275,657 | 0.07% | 13,908 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $274,462 | 0.07% | 272 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $272,745 | 0.07% | 16,540 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $268,813 | 0.07% | 1,873 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $266,087 | 0.07% | 4,192 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $263,603 | 0.07% | 750 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $262,761 | 0.07% | 5,995 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $262,493 | 0.07% | 750 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $260,781 | 0.07% | 10,971 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $258,256 | 0.07% | 3,836 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $256,314 | 0.07% | 4,547 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,366 | 0.07% | 1,754 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $250,855 | 0.07% | 6,159 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $248,844 | 0.07% | 2,928 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $244,134 | 0.06% | 12,656 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $243,672 | 0.06% | 2,818 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $235,360 | 0.06% | 702 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $233,520 | 0.06% | 4,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $227,906 | 0.06% | 1,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $219,545 | 0.06% | 857 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $219,483 | 0.06% | 6,846 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $216,738 | 0.06% | 6,464 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $215,893 | 0.06% | 1,808 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $215,822 | 0.06% | 1,405 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $214,903 | 0.06% | 3,074 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $213,180 | 0.06% | 38,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $211,183 | 0.06% | 7,215 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,716 | 0.06% | 336 | Common | SOLE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $207,358 | 0.05% | 52,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $207,274 | 0.05% | 2,806 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $202,636 | 0.05% | 2,532 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $202,527 | 0.05% | 627 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $202,194 | 0.05% | 5,694 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $189,822 | 0.05% | 11,370 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $146,854 | 0.04% | 10,100 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $101,558 | 0.03% | 16,354 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $58,638 | 0.02% | 67,400 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $49,483 | 0.01% | 12,340 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $8,947 | 0.00% | 10,900 | Common | SOLE |
| 04546C304 | ASRT | ASSERTIO HOLDINGS INC | $2,170 | 0.00% | 139 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.