MINDSET WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$366.9B
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 3,903 | $382.4M | 0.10% | |
| 102 | SPYSPDR S&P 500 ETF TR | 566 | $376.7M | 0.10% | |
| 103 | MCDMCDONALDS CORP | 1,203 | $365.6M | 0.10% | |
| 104 | ASMLASML HOLDING N V | 377 | $365.0M | 0.10% | |
| 105 | VOVANGUARD INDEX FDS | 1,226 | $360.1M | 0.10% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 5,986 | $357.4M | 0.10% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 13,439 | $354.0M | 0.10% | |
| 108 | DISDISNEY WALT CO | 3,082 | $352.9M | 0.10% | |
| 109 | A4SAMERIPRISE FINL INC | 698 | $342.9M | 0.09% | |
| 110 | TSCOTRACTOR SUPPLY CO | 5,800 | $329.8M | 0.09% | |
| 111 | MLB1MERCADOLIBRE INC | 141 | $329.5M | 0.09% | |
| 112 | AEEAMEREN CORP | 3,087 | $322.2M | 0.09% | |
| 113 | WMTWALMART INC | 3,110 | $320.5M | 0.09% | |
| 114 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,183 | $317.9M | 0.09% | |
| 115 | IXUSISHARES TR | 3,844 | $317.4M | 0.09% | |
| 116 | ADBEADOBE INC | 885 | $312.2M | 0.09% | |
| 117 | PGPROCTER AND GAMBLE CO | 2,024 | $311.0M | 0.08% | |
| 118 | PEYINVESCO EXCHANGE TRADED FD T | 14,545 | $306.4M | 0.08% | |
| 119 | TAT&T INC | 10,777 | $304.3M | 0.08% | |
| 120 | XYZBLOCK INC | 4,180 | $302.1M | 0.08% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 2,186 | $301.2M | 0.08% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,073 | $299.8M | 0.08% | |
| 123 | BHPBHP GROUP LTD | 5,300 | $295.5M | 0.08% | |
| 124 | IWMISHARES TR | 1,201 | $290.7M | 0.08% | |
| 125 | GEGE AEROSPACE | 942 | $283.4M | 0.08% | |
| 126 | SEISOLARIS ENERGY INFRAS INC | 7,041 | $281.4M | 0.08% | |
| 127 | OREALTY INCOME CORP | 4,620 | $280.9M | 0.08% | |
| 128 | WMWASTE MGMT INC DEL | 1,265 | $279.4M | 0.08% | |
| 129 | SYKSTRYKER CORPORATION | 750 | $277.3M | 0.08% | |
| 130 | TTDTHE TRADE DESK INC | 5,650 | $276.9M | 0.08% | |
| 131 | EMREMERSON ELEC CO | 2,100 | $275.5M | 0.08% | |
| 132 | MTZMASTEC INC | 1,290 | $274.5M | 0.07% | |
| 133 | AMATAPPLIED MATLS INC | 1,340 | $274.4M | 0.07% | |
| 134 | ESEVERSOURCE ENERGY | 3,836 | $272.9M | 0.07% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 6,085 | $267.4M | 0.07% | |
| 136 | LITELUMENTUM HLDGS INC | 1,635 | $266.0M | 0.07% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 1,873 | $264.0M | 0.07% | |
| 138 | WDAYWORKDAY INC | 1,094 | $263.4M | 0.07% | |
| 139 | KRYSKRYSTAL BIOTECH INC | 1,470 | $259.5M | 0.07% | |
| 140 | GWWGRAINGER W W INC | 272 | $259.2M | 0.07% | |
| 141 | LENLENNAR CORP | 2,042 | $257.4M | 0.07% | |
| 142 | CRMSALESFORCE INC | 1,050 | $248.8M | 0.07% | |
| 143 | ETENERGY TRANSFER L P | 14,340 | $246.1M | 0.07% | |
| 144 | OMEROMEROS CORP | 60,000 | $246.0M | 0.07% | |
| 145 | SITMSITIME CORP | 816 | $245.9M | 0.07% | |
| 146 | VTIVANGUARD INDEX FDS | 746 | $244.8M | 0.07% | |
| 147 | NRIMNORTHRIM BANCORP INC | 11,252 | $243.7M | 0.07% | |
| 148 | SRADSPORTRADAR GROUP AG | 8,992 | $241.9M | 0.07% | |
| 149 | VLOVALERO ENERGY CORP | 1,400 | $238.4M | 0.06% | |
| 150 | SPXCSPX TECHNOLOGIES INC | 1,263 | $235.9M | 0.06% | |
| 151 | IBITISHARES BITCOIN TRUST ETF | 3,515 | $228.5M | 0.06% | |
| 152 | XELXCEL ENERGY INC | 2,806 | $226.3M | 0.06% | |
| 153 | ABTABBOTT LABS | 1,669 | $223.5M | 0.06% | |
| 154 | HUMHUMANA INC | 855 | $222.4M | 0.06% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,300 | $221.3M | 0.06% | |
| 156 | BABOEING CO | 1,023 | $220.8M | 0.06% | |
| 157 | OKTAOKTA INC | 2,404 | $220.4M | 0.06% | |
| 158 | WGSGENEDX HOLDINGS CORP | 2,013 | $216.9M | 0.06% | |
| 159 | SEZLSEZZLE INC | 2,720 | $216.3M | 0.06% | |
| 160 | XLYSELECT SECTOR SPDR TR | 901 | $215.9M | 0.06% | |
| 161 | LPGDORIAN LPG LTD | 7,200 | $214.6M | 0.06% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 6,846 | $214.1M | 0.06% | |
| 163 | KOCOCA COLA CO | 3,225 | $213.9M | 0.06% | |
| 164 | MRVLMARVELL TECHNOLOGY INC | 2,528 | $212.5M | 0.06% | |
| 165 | CDZICADIZ INC | 44,000 | $207.7M | 0.06% | |
| 166 | VOOVANGUARD INDEX FDS | 336 | $205.8M | 0.06% | |
| 167 | TJXTJX COS INC NEW | 1,400 | $202.4M | 0.06% | |
| 168 | UPWKUPWORK INC | 10,816 | $200.9M | 0.05% | |
| 169 | IWOISHARES TR | 627 | $200.7M | 0.05% | |
| 170 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,470 | $191.3M | 0.05% | |
| 171 | BSCTINVESCO EXCH TRD SLF IDX FD | 10,070 | $189.4M | 0.05% | |
| 172 | SRTSSENSUS HEALTHCARE INC | 50,100 | $157.3M | 0.04% | |
| 173 | KWE1RING ENERGY INC | 67,400 | $73.5M | 0.02% | |
| 174 | ASMAVINO SILVER & GOLD MINES LT | 12,354 | $64.9M | 0.02% | |
| 175 | SPYSPDR S&P 500 ETF TR | 453 | $41.6M | 0.01% | |
| 176 | ASRTASSERTIO HOLDINGS INC | 36,557 | $32.2M | 0.01% | |
| 177 | CIFMFS INTER HIGH INCOME FD | 14,145 | $25.0M | 0.01% |
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