MINDSET WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$381.5B
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 945,425 | $176.3B | 46.22% | |
| 2 | AAPLAPPLE INC | 219,183 | $59.6B | 15.62% | |
| 3 | CMECME GROUP INC | 31,000 | $8.5B | 2.22% | |
| 4 | AMZNAMAZON COM INC | 33,691 | $7.8B | 2.04% | |
| 5 | GOOGLALPHABET INC | 14,693 | $4.6B | 1.21% | |
| 6 | AVGOBROADCOM INC | 11,427 | $4.0B | 1.04% | |
| 7 | METAMETA PLATFORMS INC | 5,302 | $3.5B | 0.92% | |
| 8 | AXPAMERICAN EXPRESS CO | 9,039 | $3.3B | 0.88% | |
| 9 | YUMYUM BRANDS INC | 20,060 | $3.0B | 0.80% | |
| 10 | NDQINVESCO QQQ TR | 4,044 | $2.5B | 0.65% | |
| 11 | MSFTMICROSOFT CORP | 4,915 | $2.4B | 0.62% | |
| 12 | GOOGALPHABET INC | 7,414 | $2.3B | 0.61% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 10,854 | $2.3B | 0.61% | |
| 14 | VVISA INC | 6,479 | $2.3B | 0.60% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 12,695 | $2.3B | 0.59% | |
| 16 | TSLATESLA INC | 4,515 | $2.0B | 0.53% | |
| 17 | GLWCORNING INC | 22,518 | $2.0B | 0.52% | |
| 18 | RTXRTX CORPORATION | 10,157 | $1.9B | 0.49% | |
| 19 | MRKMERCK & CO INC | 17,359 | $1.8B | 0.48% | |
| 20 | XOMEXXON MOBIL CORP | 15,006 | $1.8B | 0.47% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,534 | $1.8B | 0.47% | |
| 22 | TFCTRUIST FINL CORP | 34,667 | $1.7B | 0.45% | |
| 23 | ABBVABBVIE INC | 7,360 | $1.7B | 0.44% | |
| 24 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,799 | $1.6B | 0.42% | |
| 25 | MUMICRON TECHNOLOGY INC | 5,124 | $1.5B | 0.38% | |
| 26 | USALIBERTY ALL STAR EQUITY FD | 232,399 | $1.5B | 0.38% | |
| 27 | BBARRICK MNG CORP | 32,359 | $1.4B | 0.37% | |
| 28 | FNBF N B CORP | 81,089 | $1.4B | 0.36% | |
| 29 | LLYELI LILLY & CO | 1,262 | $1.4B | 0.36% | |
| 30 | TMUST-MOBILE US INC | 6,673 | $1.4B | 0.35% | |
| 31 | ORCLORACLE CORP | 6,502 | $1.3B | 0.33% | |
| 32 | KLACKLA CORP | 992 | $1.2B | 0.32% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 7,459 | $1.2B | 0.31% | |
| 34 | DWDMORGAN STANLEY | 6,700 | $1.2B | 0.31% | |
| 35 | NFLXNETFLIX INC | 11,810 | $1.1B | 0.29% | |
| 36 | OKEONEOK INC NEW | 15,054 | $1.1B | 0.29% | |
| 37 | CMICUMMINS INC | 2,160 | $1.1B | 0.29% | |
| 38 | HASHASBRO INC | 13,189 | $1.1B | 0.28% | |
| 39 | QLDPROSHARES TR | 14,028 | $987.0M | 0.26% | |
| 40 | PHPARKER-HANNIFIN CORP | 1,122 | $986.0M | 0.26% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 2,093 | $981.0M | 0.26% | |
| 42 | ANETARISTA NETWORKS INC | 7,200 | $943.0M | 0.25% | |
| 43 | GMEDGLOBUS MED INC | 10,715 | $935.0M | 0.25% | |
| 44 | JPMJPMORGAN CHASE & CO. | 2,892 | $931.0M | 0.24% | |
| 45 | YUMCYUM CHINA HLDGS INC | 18,900 | $902.0M | 0.24% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 3,019 | $894.0M | 0.23% | |
| 47 | OMEROMEROS CORP | 52,000 | $893.0M | 0.23% | |
| 48 | BKRBAKER HUGHES COMPANY | 19,019 | $866.0M | 0.23% | |
| 49 | COHRCOHERENT CORP | 4,507 | $831.0M | 0.22% | |
| 50 | LMTLOCKHEED MARTIN CORP | 1,719 | $831.0M | 0.22% | |
| 51 | HUBBHUBBELL INC | 1,825 | $810.0M | 0.21% | |
| 52 | NOWSERVICENOW INC | 5,150 | $788.0M | 0.21% | |
| 53 | MAINMAIN STR CAP CORP | 12,879 | $777.0M | 0.20% | |
| 54 | PFFISHARES TR | 25,065 | $776.0M | 0.20% | |
| 55 | XLKSELECT SECTOR SPDR TR | 5,271 | $758.0M | 0.20% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 1,320 | $747.0M | 0.20% | |
| 57 | CSCOCISCO SYS INC | 9,500 | $731.0M | 0.19% | |
| 58 | LITELUMENTUM HLDGS INC | 1,948 | $718.0M | 0.19% | |
| 59 | CLSCELESTICA INC | 2,407 | $711.0M | 0.19% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 812 | $700.0M | 0.18% | |
| 61 | CATCATERPILLAR INC | 1,214 | $695.0M | 0.18% | |
| 62 | HDHOME DEPOT INC | 1,998 | $687.0M | 0.18% | |
| 63 | QCOMQUALCOMM INC | 3,918 | $670.0M | 0.18% | |
| 64 | TXNTEXAS INSTRS INC | 3,766 | $653.0M | 0.17% | |
| 65 | KRKROGER CO | 10,307 | $643.0M | 0.17% | |
| 66 | IRMIRON MTN INC DEL | 7,748 | $642.0M | 0.17% | |
| 67 | GEVGE VERNOVA INC | 980 | $640.0M | 0.17% | |
| 68 | VRTVERTIV HOLDINGS CO | 3,925 | $635.0M | 0.17% | |
| 69 | JNJJOHNSON & JOHNSON | 3,025 | $626.0M | 0.16% | |
| 70 | MAMASTERCARD INCORPORATED | 1,094 | $624.0M | 0.16% | |
| 71 | BACBANK AMERICA CORP | 10,682 | $587.0M | 0.15% | |
| 72 | TNKTEEKAY TANKERS LTD | 10,992 | $587.0M | 0.15% | |
| 73 | CVSCVS HEALTH CORP | 7,099 | $563.0M | 0.15% | |
| 74 | PRUPRUDENTIAL FINL INC | 4,981 | $562.0M | 0.15% | |
| 75 | SSOPROSHARES TR | 9,674 | $560.0M | 0.15% | |
| 76 | CVXCHEVRON CORP NEW | 3,626 | $552.0M | 0.14% | |
| 77 | SOSOUTHERN CO | 6,329 | $551.0M | 0.14% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 3,405 | $551.0M | 0.14% | |
| 79 | MOALTRIA GROUP INC | 9,546 | $550.0M | 0.14% | |
| 80 | MGKVANGUARD WORLD FD | 1,330 | $548.0M | 0.14% | |
| 81 | FSLRFIRST SOLAR INC | 2,100 | $548.0M | 0.14% | |
| 82 | RDDTREDDIT INC | 2,342 | $538.0M | 0.14% | |
| 83 | APPAPPLOVIN CORP | 796 | $536.0M | 0.14% | |
| 84 | CITHE CIGNA GROUP | 1,893 | $521.0M | 0.14% | |
| 85 | PAASPAN AMERN SILVER CORP | 9,910 | $513.0M | 0.13% | |
| 86 | AIGAMERICAN INTL GROUP INC | 6,000 | $513.0M | 0.13% | |
| 87 | CSXCSX CORP | 14,012 | $507.0M | 0.13% | |
| 88 | METMETLIFE INC | 6,300 | $497.0M | 0.13% | |
| 89 | SHOPSHOPIFY INC | 3,077 | $495.0M | 0.13% | |
| 90 | BXBLACKSTONE INC | 3,215 | $495.0M | 0.13% | |
| 91 | INGRINGREDION INC | 4,456 | $491.0M | 0.13% | |
| 92 | FIXCOMFORT SYS USA INC | 500 | $466.0M | 0.12% | |
| 93 | ALSALLSTATE CORP | 2,200 | $457.0M | 0.12% | |
| 94 | AGXARGAN INC | 1,438 | $450.0M | 0.12% | |
| 95 | INTCINTEL CORP | 12,170 | $449.0M | 0.12% | |
| 96 | ETNEATON CORP PLC | 1,400 | $445.0M | 0.12% | |
| 97 | KRYSKRYSTAL BIOTECH INC | 1,793 | $442.0M | 0.12% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,322 | $436.0M | 0.11% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,109 | $424.0M | 0.11% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,100 | $423.0M | 0.11% |
Page 1 of 2Next