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CIK: 0002044232
Total reported value
$519.1M
$519.1M
177 檔
48.4%
At the close of Q3 2025, Mindset Wealth Management, LLC disclosed equity holdings valued at approximately $519.1M, spread across 177 reported holdings.
In Q3 2025, Mindset Wealth Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 47.90% | +1.35% | +2.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.25% | -0.72% | -0.45% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 2.28% | -1.12% | -0.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.01% | +3.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.07% | +2.03% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.05% | -0.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.55% | +14.27% | |
| 8 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.85% | -0.23% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 0.80% | -0.14% | +0.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.06% | +5.30% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.06% | -0.42% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.07% | -0.15% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.13% | +160.75% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.11% | +0.99% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.09% | +5.58% | |
| 16 | GLW | Corning Inc | Stock-Tech | 0.52% | +0.30% | -2.67% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.01% | -9.63% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.12% | +18.87% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.62% | +17.71% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.06% | +3.95% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.34% | +0.01% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.13% | -0.17% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.10% | -5.01% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | -0.09% | -2.61% | |
| 25 | USA | Liberty All Star Equity Fund | Stock-Other | 0.41% | -0.09% | +0.66% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | -0.14% | +30.94% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | +0.41% | -7.31% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.09% | +2.64% | |
| 29 | FNB | Fnb CORP | Stock-Financials | 0.37% | -0.08% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.07% | +32.64% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.15% | +5.28% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.29% | +0.09% | +13.15% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.29% | +0.18% | -0.10% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | +0.41% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | -0.03% | +49.44% | |
| 36 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.27% | -0.11% | — | |
| 37 | QLD | Proshares Ultra Qqq | ETF-Other | 0.26% | +0.03% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.01% | +5.51% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.05% | +7.52% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.25% | -0.01% | -0.09% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.25% | -0.09% | +15.40% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.25% | -0.04% | +35.26% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.10% | +2.11% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | -0.06% | +0.44% | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.22% | -0.10% | -2.07% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.63% | +59.86% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | +0.05% | |
| 48 | MAIN | Main Street Capital CORP | Stock-Financials | 0.22% | -0.06% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.03% | -0.80% | |
| 50 | HUBB | Hubbell Inc | Stock-Industrials | 0.21% | -0.04% | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.8% | +2.46% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.5% | +160.75% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.42% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -0.02% | Add |
| 5 | USA | Liberty All Star Equity Fund | +0.2% | +0.66% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.03% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | +17.71% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | -9.63% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +18.87% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | -7.31% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | +59.86% | Add |
| 12 | ANET | Arista Networks Inc | +0.1% | +49.44% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | — | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +5.58% | Trim |
| 15 | GLW | Corning Inc | +0.1% | -2.67% | Trim |
| 16 | NFLX | Netflix Inc | +0.1% | +32.64% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +35.52% | Add |
| 18 | RDDT | Reddit Inc-cl A | +0.1% | +0.65% | Add |
| 19 | RTX | Rtx CORP | 0% | -5.01% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 0% | +13.15% | Add |
| 21 | KLAC | Kla CORP | 0% | -0.10% | Add |
| 22 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 23 | NOW | Servicenow Inc | 0% | +35.26% | Add |
| 24 | META | Meta Platforms Inc-class A | — | +14.27% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +5.30% | Add |
| 26 | MS | Morgan Stanley | 0% | +0.41% | Add |
| 27 | TMUS | T-mobile US Inc | 0% | +30.94% | Add |
| 28 | AXP | American Express Co | -0.1% | +0.53% | Add |
| 29 | AMZN | Amazon.com Inc | -0.4% | +3.86% | Add |
| 30 | AAPL | Apple Inc | -3.9% | -0.45% | Trim |
| 31 | HAS | Hasbro Inc | — | NEW | New buy |
| 32 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 33 | CLS | Celestica Inc | — | NEW | New buy |
| 34 | BX | Blackstone Inc | — | NEW | New buy |
| 35 | GEV | GE Vernova Inc | — | NEW | New buy |
| 36 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 37 | COHR | Coherent CORP | — | NEW | New buy |
| 38 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 40 | AGX | Argan Inc | — | NEW | New buy |
| 41 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | CARR | Carrier Global CORP | — | NEW | New buy |
| 47 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 48 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 49 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Mindset Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.1M across 177 disclosed positions in Q3 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 48.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
HAS
市值: $993.9K
Top Position Liquidated / Trimmed
ALSN
前期市值: $642.8K
During Q3 2025, Mindset Wealth Management, LLC's top holdings by market value included NVDA (47.9%)、AAPL (15.3%)、CME (2.3%). The largest single position, NVDA, represented 47.9% of total portfolio value.
In Q3 2025, Mindset Wealth Management, LLC made 49 total portfolio adjustments, initiating 18 new buys, adding to 23 positions, trimming 6 holdings, and fully liquidating 2 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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