MINDSET WEALTH MANAGEMENT, LLC
CIK: 0002044232SEC EDGAR →
Portfolio Value
$381.5M
Holdings
183
As of
Q4 2025
New Positions
29
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 945,425 | $176.3M | 46.22% |
| 2 | APPLE INC | 219,183 | $59.6M | 15.62% |
| 3 | CME GROUP INC | 31,000 | $8.5M | 2.22% |
| 4 | AMAZON COM INC | 33,691 | $7.8M | 2.04% |
| 5 | ALPHABET INC | 14,693 | $4.6M | 1.21% |
| 6 | BROADCOM INC | 11,427 | $4.0M | 1.04% |
| 7 | META PLATFORMS INC | 5,302 | $3.5M | 0.92% |
| 8 | AMERICAN EXPRESS CO | 9,039 | $3.3M | 0.88% |
| 9 | YUM BRANDS INC | 20,060 | $3.0M | 0.80% |
| 10 | INVESCO QQQ TR | 4,044 | $2.5M | 0.65% |
Quarterly Changes
New Positions (19)
$1.4M · 32K shares
$776K · 25K shares
$563K · 7K shares
$513K · 10K shares
$513K · 6K shares
$315K · 4K shares
$314K · 10K shares
$303K · 2K shares
$291K · 16K shares
$276K · 2K shares
$262K · 6K shares
$244K · 13K shares
$216K · 6K shares
$202K · 6K shares
$202K · 3K shares
$146K · 10K shares
$49K · 12K shares
$8K · 11K shares
$2K · 139 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $270.2M | 70.8% |
| Financial Services | 38 | $32.7M | 8.6% |
| Consumer Cyclical | 9 | $16.4M | 4.3% |
| Communication Services | 9 | $14.3M | 3.8% |
| Industrials | 22 | $12.1M | 3.2% |
| Healthcare | 16 | $11.0M | 2.9% |
| Unknown | 10 | $8.1M | 2.1% |
| Energy | 10 | $6.6M | 1.7% |
| Basic Materials | 7 | $3.3M | 0.9% |
| Consumer Defensive | 8 | $3.2M | 0.8% |
| Utilities | 7 | $2.6M | 0.7% |
| Real Estate | 2 | $898K | 0.2% |