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CIK: 0002044232
Total reported value
$519.1M
$519.1M
153 檔
40.2%
During the Q2 2025 filing period, Mindset Wealth Management, LLC (CIK: 0002044232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $519.1M across 153 reported positions.
During Q2 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 | 47.55% | +1.35% | -7.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.83% | -0.72% | -0.07% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 2.80% | -1.12% | +0.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.01% | +0.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.55% | -1.96% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.05% | +1.30% | |
| 7 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.99% | -0.23% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.07% | +2.14% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.92% | -0.14% | +1.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.06% | -2.78% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.07% | +2.13% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.06% | +108.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.11% | +9.82% | |
| 14 | USA | Liberty All Star Equity Fund | Stock-Other | 0.53% | -0.09% | +222.67% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.34% | +2.56% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.01% | +3.48% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.13% | +4.68% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | -0.09% | +1.62% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.09% | -0.51% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.10% | +32.09% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.09% | -9.71% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.06% | +2.15% | |
| 23 | GLW | Corning Inc | Stock-Tech | 0.41% | +0.30% | -4.02% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.62% | +10.00% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.40% | -0.15% | +4.08% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 0.40% | -0.08% | — | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | -0.14% | +10.56% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.07% | +2.27% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.12% | +3.42% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.32% | +0.09% | +8.35% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | +0.91% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.01% | -2.64% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.29% | +0.41% | -19.99% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.29% | +0.18% | +2.27% | |
| 35 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.28% | -0.10% | — | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | 0.27% | +0.03% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.03% | +9.83% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.05% | -5.28% | |
| 39 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.26% | +0.06% | NEW | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.10% | -6.91% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | -0.06% | +0.09% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.25% | — | -2.14% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.06% | -0.22% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.24% | -0.04% | -5.35% | |
| 45 | MAIN | Main Street Capital CORP | Stock-Financials | 0.24% | -0.06% | +3.51% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.24% | -0.07% | +1.27% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.04% | +3.86% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | +5.15% | |
| 49 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.24% | -0.05% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | +0.41% |
According to official SEC Form 13F filings, Mindset Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.1M across 153 disclosed positions in Q2 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 40.2% of total reported equity market value during Q2 2025.
During Q2 2025, Mindset Wealth Management, LLC's top holdings by market value included NVDA (47.5%)、AAPL (14.8%)、CME (2.8%). The largest single position, NVDA, represented 47.5% of total portfolio value.
In Q2 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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