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CIK: 0002044232
Total reported value
$519.1M
$519.1M
183 檔
49.5%
In Q4 2025, Mindset Wealth Management, LLC's U.S. equity holdings reached a combined market value of $519.1M, distributed across 183 disclosed stock positions.
In Q4 2025, Mindset Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, CME) accounted for 49.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
B
市值: $1.4M
Top Position Liquidated / Trimmed
KDP
前期市值: $621.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 46.22% | +1.35% | +0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.62% | -0.72% | -0.27% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 2.22% | -1.12% | -0.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.01% | +8.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.07% | -14.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.05% | +1.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.55% | +5.41% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.88% | -0.14% | +1.73% | |
| 9 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.80% | -0.23% | -1.96% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.06% | +0.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.06% | -1.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.12% | +5.18% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.62% | +4.75% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.07% | -1.37% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.13% | +8.77% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.09% | +0.67% | |
| 17 | GLW | Corning Inc | Stock-Tech | 0.52% | +0.30% | -3.99% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.10% | +6.94% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.13% | -10.46% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.34% | +2.66% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.11% | -11.12% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | -0.09% | +0.58% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.06% | +2.71% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.42% | +0.41% | +0.57% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.63% | +6.24% | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | 0.38% | -0.09% | -2.13% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.37% | -0.10% | — | |
| 28 | FNB | Fnb CORP | Stock-Financials | 0.36% | -0.08% | -2.69% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.01% | +1.37% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.36% | -0.14% | +8.68% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.01% | +1.59% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.18% | +0.10% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.09% | -10.92% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | +1.79% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.07% | +996.56% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.29% | -0.15% | -5.37% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.29% | -0.01% | -0.60% | |
| 38 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.28% | -0.11% | +0.65% | |
| 39 | QLD | Proshares Ultra Qqq | ETF-Other | 0.26% | +0.03% | +100.00% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | -0.06% | -0.88% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | +0.09% | -4.99% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.25% | -0.03% | +5.26% | |
| 43 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.25% | -0.08% | +1.90% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.05% | -3.28% | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.24% | -0.10% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.03% | +11.16% | |
| 47 | OMER | Omeros CORP | Stock-Other | 0.23% | -0.04% | -13.33% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.23% | -0.09% | +1.47% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.22% | +0.04% | +6.52% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.10% | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.27% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.2% | +8.17% | Add |
| 3 | MU | Micron Technology Inc | +0.2% | +6.24% | Add |
| 4 | OMER | Omeros CORP | +0.2% | -13.33% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | +4.75% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +5.18% | Add |
| 7 | LITE | Lumentum Holdings Inc | +0.1% | +19.14% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +1.37% | Add |
| 9 | COHR | Coherent CORP | +0.1% | +6.52% | Add |
| 10 | GMED | Globus Medical Inc - A | +0.1% | +1.90% | Add |
| 11 | AXP | American Express Co | +0.1% | +1.73% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -14.63% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | +6.94% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +0.57% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +54.55% | Add |
| 16 | MRK | Merck & Co. Inc. | 0% | -10.46% | Trim |
| 17 | CMI | Cummins Inc | 0% | -0.60% | Trim |
| 18 | AVGO | Broadcom Inc | 0% | +1.13% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.12% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -1.13% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +5.41% | Add |
| 22 | SMCI | Super Micro Computer Inc | -0.1% | -41.41% | Trim |
| 23 | PTY | Pimco Corporate & Income Opp | -0.1% | -48.28% | Trim |
| 24 | ORCL | Oracle CORP | -0.2% | +1.59% | Add |
| 25 | NVDA | Nvidia CORP | -1.7% | +0.37% | Add |
| 26 | B | Barrick Mining CORP | — | NEW | New buy |
| 27 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 28 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 29 | CVS | Cvs Health CORP | — | NEW | New buy |
| 30 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 31 | AIG | American International Group | — | NEW | New buy |
| 32 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 33 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 34 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 35 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 36 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 38 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 40 | PLMR | Palomar Holdings Inc | — | NEW | New buy |
| 41 | EXEL | Exelixis Inc | — | NEW | New buy |
| 42 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 43 | QXO | Qxo Inc | — | NEW | New buy |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 46 | NKSH | National Bankshares Inc/va | — | NEW | New buy |
| 47 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 49 | TOST | Toast Inc-class A | — | NEW | New buy |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mindset Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.1M across 183 disclosed positions in Q4 2025.
During Q4 2025, Mindset Wealth Management, LLC's top holdings by market value included NVDA (46.2%)、AAPL (15.6%)、CME (2.2%). The largest single position, NVDA, represented 46.2% of total portfolio value.
In Q4 2025, Mindset Wealth Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 10 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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