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CIK: 0002044232
Total reported value
$519.1M
$519.1M
148 檔
33.6%
In Q1 2025, Mindset Wealth Management, LLC's U.S. equity holdings reached a combined market value of $519.1M, distributed across 148 disclosed stock positions.
During Q1 2025, Mindset Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 42.14% | +1.35% | +11.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 19.10% | -0.72% | -10.07% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 3.20% | -1.12% | -6.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.01% | +11.30% | |
| 5 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.25% | -0.23% | +2.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.55% | +11.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.07% | +10.89% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.91% | -0.14% | -0.14% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.07% | +0.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.11% | +28.22% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.05% | +1.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.06% | +16.31% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.34% | +32.68% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.13% | +134.38% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.15% | -9.90% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | -0.09% | -0.82% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.06% | +11.17% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.09% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.09% | +43.31% | |
| 20 | GLW | Corning Inc | Stock-Tech | 0.45% | +0.30% | +204.68% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | -0.14% | — | |
| 22 | FNB | Fnb CORP | Stock-Financials | 0.44% | -0.08% | — | |
| 23 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.39% | -0.10% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.10% | +7.83% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.01% | +0.66% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.01% | +10.30% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.06% | +19.90% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.12% | +16.47% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.62% | +28.31% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | -0.10% | +31.21% | |
| 31 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.30% | -0.08% | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | -10.25% | |
| 33 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.29% | -0.05% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.07% | +27.86% | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.28% | +0.06% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.05% | +33.21% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.08% | +19.49% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | — | +19.62% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | -0.06% | +2.83% | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | 0.27% | -0.06% | +0.13% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +8.72% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.06% | +14.20% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.26% | -0.07% | +1.67% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.26% | +0.41% | +5.90% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.26% | +0.18% | -8.14% | |
| 46 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.26% | — | +0.95% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.25% | -0.01% | +0.67% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | — | -18.60% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.25% | -0.09% | -0.26% | |
| 50 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.25% | — | +1.33% |
According to official SEC Form 13F filings, Mindset Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.1M across 148 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, CME) accounted for 33.6% of total reported equity market value during Q1 2025.
During Q1 2025, Mindset Wealth Management, LLC's top holdings by market value included NVDA (42.1%)、AAPL (19.1%)、CME (3.2%). The largest single position, NVDA, represented 42.1% of total portfolio value.
In Q1 2025, Mindset Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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