MINDSET WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$305.5B
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLSCELESTICA INC | 2,195 | $342.7M | 0.11% | |
| 102 | ADBEADOBE INC | 885 | $342.4M | 0.11% | |
| 103 | COHRCOHERENT CORP | 3,764 | $335.8M | 0.11% | |
| 104 | SHOPSHOPIFY INC | 2,904 | $335.0M | 0.11% | |
| 105 | PGPROCTER AND GAMBLE CO | 2,024 | $322.5M | 0.11% | |
| 106 | UBERUBER TECHNOLOGIES INC | 3,346 | $312.2M | 0.10% | |
| 107 | INTCINTEL CORP | 13,670 | $306.2M | 0.10% | |
| 108 | TAT&T INC | 10,525 | $304.6M | 0.10% | |
| 109 | WMTWALMART INC | 3,103 | $303.4M | 0.10% | |
| 110 | AMATAPPLIED MATLS INC | 1,640 | $300.3M | 0.10% | |
| 111 | PYPLPAYPAL HLDGS INC | 4,000 | $297.3M | 0.10% | |
| 112 | IXUSISHARES TR | 3,844 | $297.2M | 0.10% | |
| 113 | PEYINVESCO EXCHANGE TRADED FD T | 14,545 | $296.9M | 0.10% | |
| 114 | SYKSTRYKER CORPORATION | 750 | $296.7M | 0.10% | |
| 115 | AEEAMEREN CORP | 3,087 | $296.5M | 0.10% | |
| 116 | GEVGE VERNOVA INC | 555 | $293.7M | 0.10% | |
| 117 | GWWGRAINGER W W INC | 272 | $282.9M | 0.09% | |
| 118 | FIXCOMFORT SYS USA INC | 525 | $281.5M | 0.09% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 2,186 | $280.9M | 0.09% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 6,485 | $280.6M | 0.09% | |
| 121 | EMREMERSON ELEC CO | 2,100 | $280.0M | 0.09% | |
| 122 | OREALTY INCOME CORP | 4,819 | $277.6M | 0.09% | |
| 123 | XYZBLOCK INC | 3,915 | $265.9M | 0.09% | |
| 124 | WMWASTE MGMT INC DEL | 1,159 | $265.2M | 0.09% | |
| 125 | NRIMNORTHRIM BANCORP INC | 2,813 | $262.3M | 0.09% | |
| 126 | SCHXSCHWAB STRATEGIC TR | 10,685 | $261.1M | 0.09% | |
| 127 | IWMISHARES TR | 1,207 | $260.5M | 0.09% | |
| 128 | HOODROBINHOOD MKTS INC | 2,730 | $255.6M | 0.08% | |
| 129 | APPAPPLOVIN CORP | 725 | $253.8M | 0.08% | |
| 130 | AGXARGAN INC | 1,147 | $252.9M | 0.08% | |
| 131 | BHPBHP GROUP LTD | 5,210 | $250.5M | 0.08% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 1,873 | $249.7M | 0.08% | |
| 133 | SNPSSYNOPSYS INC | 480 | $246.1M | 0.08% | |
| 134 | ESEVERSOURCE ENERGY | 3,836 | $244.0M | 0.08% | |
| 135 | SRADSPORTRADAR GROUP AG | 8,526 | $239.4M | 0.08% | |
| 136 | ABTABBOTT LABS | 1,672 | $227.4M | 0.07% | |
| 137 | VTIVANGUARD INDEX FDS | 746 | $226.7M | 0.07% | |
| 138 | LENLENNAR CORP | 2,042 | $225.9M | 0.07% | |
| 139 | WDAYWORKDAY INC | 925 | $222.0M | 0.07% | |
| 140 | HUMHUMANA INC | 887 | $216.9M | 0.07% | |
| 141 | KOCOCA COLA CO | 3,025 | $214.0M | 0.07% | |
| 142 | ALABASTERA LABS INC | 2,288 | $206.9M | 0.07% | |
| 143 | PLMRPALOMAR HLDGS INC | 1,301 | $200.7M | 0.07% | |
| 144 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,470 | $189.6M | 0.06% | |
| 145 | BSCTINVESCO EXCH TRD SLF IDX FD | 10,070 | $188.3M | 0.06% | |
| 146 | SRTSSENSUS HEALTHCARE INC | 39,100 | $185.3M | 0.06% | |
| 147 | OMEROMEROS CORP | 60,000 | $180.0M | 0.06% | |
| 148 | CDZICADIZ INC | 44,000 | $131.6M | 0.04% | |
| 149 | EPSNEPSILON ENERGY LTD | 11,630 | $85.8M | 0.03% | |
| 150 | KWE1RING ENERGY INC | 67,400 | $53.5M | 0.02% | |
| 151 | BBBLACKBERRY LTD | 10,000 | $45.8M | 0.01% | |
| 152 | CIFMFS INTER HIGH INCOME FD | 14,145 | $24.6M | 0.01% | |
| 153 | ASRTASSERTIO HOLDINGS INC | 27,557 | $17.7M | 0.01% |
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