Mindset Wealth Management, LLC Top Holdings and 13F Report (2025) About Mindset Wealth Management, LLCInvestment ActivityMindset Wealth Management, LLC has $273.59 million in total holdings as of December 31, 2024.Mindset Wealth Management, LLC owns shares of 136 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.19% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Mindset Wealth Management, LLC has purchased 128 new stocks and bought additional shares in 58 stocks.Mindset Wealth Management, LLC sold shares of 29 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $120,665,811Apple $61,519,719CME Group $7,703,069Amazon.com $5,890,525Alphabet $2,819,313 Largest New Holdings this Quarter Yum! Brands $2,669,784 HoldingYum China $929,681 HoldingBaker Hughes $607,994 HoldingARISTA NETWORKS INC $551,103 HoldingSUPER MICRO COMPUTER INC $504,322 Holding Largest Purchases this Quarter Apple 18,765 shares (about $4.70M)Yum! Brands 19,900 shares (about $2.67M)NVIDIA 18,086 shares (about $2.43M)Yum China 19,300 shares (about $929.68K)Exxon Mobil 7,311 shares (about $786.42K) Largest Sales this Quarter American Express 368 shares (about $109.22K)Bank of America 2,463 shares (about $108.24K)RTX 864 shares (about $99.98K)EMCOR Group 198 shares (about $89.87K)UnitedHealth Group 176 shares (about $89.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMindset Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$120,665,811$2,428,768 ▲2.1%898,54744.1%Computer and TechnologyAAPLApple$61,519,719$4,699,134 ▲8.3%245,66622.5%Computer and TechnologyCMECME Group$7,703,069$12,076 ▲0.2%33,1702.8%FinanceAMZNAmazon.com$5,890,525$14,260 ▲0.2%26,8502.2%Retail/WholesaleGOOGLAlphabet$2,819,313$297,397 ▲11.8%14,8931.0%Computer and TechnologyYUMYum! Brands$2,669,784$2,669,784 ▲New Holding19,9001.0%Retail/WholesaleAXPAmerican Express$2,593,054$109,219 ▼-4.0%8,7370.9%FinanceAVGOBroadcom$2,543,707$86,707 ▲3.5%10,9720.9%Computer and TechnologyMETAMeta Platforms$2,365,633$22,251 ▼-0.9%4,0400.9%Computer and TechnologyVVisa$2,030,427$6,636 ▲0.3%6,4250.7%Business ServicesMSFTMicrosoft$1,759,801$17,282 ▲1.0%4,1750.6%Computer and TechnologyOKEONEOK$1,617,846$10,642 ▲0.7%16,1140.6%Oils/EnergyTFCTruist Financial$1,523,090$75,309 ▼-4.7%35,1100.6%FinanceTSLATesla$1,325,807$180,113 ▲15.7%3,2830.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,267,371$19,038 ▲1.5%2,7960.5%FinanceFNBF.N.B.$1,231,662$53,149 ▼-4.1%83,3330.5%FinanceXOMExxon Mobil$1,155,367$786,415 ▲213.1%10,7410.4%Oils/EnergyABBVAbbVie$1,078,805$12,261 ▲1.1%6,0710.4%MedicalORCLOracle$1,034,009$5,832 ▲0.6%6,2050.4%Computer and TechnologyGOOGAlphabet$937,497$80,743 ▲9.4%4,9230.3%Computer and TechnologyYUMCYum China$929,681$929,681 ▲New Holding19,3000.3%Retail/WholesaleLLYEli Lilly and Company$929,567$6,177 ▼-0.7%1,2040.3%MedicalMSMorgan Stanley$909,969$64,369 ▼-6.6%7,2380.3%FinanceGMEDGlobus Medical$869,6960.0%10,5150.3%MedicalQQQInvesco QQQ$829,590$90,984 ▲12.3%1,6230.3%FinanceRTXRTX$812,343$99,981 ▼-11.0%7,0200.3%AerospaceIRMIron Mountain$797,259$2,523 ▲0.3%7,5850.3%Business ServicesMRKMerck & Co., Inc.$787,353$23,178 ▼-2.9%7,9150.3%MedicalUNHUnitedHealth Group$772,256$89,009 ▼-10.3%1,5270.3%MedicalQLDProShares Ultra QQQ$758,7620.0%7,0100.3%ETFAMDAdvanced Micro Devices$753,425$16,187 ▲2.2%6,2370.3%Computer and TechnologyPTYPIMCO Corporate & Income Opportunity Fund$744,1500.0%51,7850.3%FinanceCMICummins$723,694$12,201 ▲1.7%2,0760.3%Auto/Tires/TrucksNOWServiceNow$722,366$85,920 ▲13.5%6810.3%Computer and TechnologyALSNAllison Transmission$716,546$8,861 ▲1.3%6,6310.3%Auto/Tires/TrucksMAINMain Street Capital$707,6020.0%12,0790.3%FinancePHParker-Hannifin$696,453$8,904 ▲1.3%1,0950.3%Industrial ProductsHUBBHubbell$693,263$11,310 ▲1.7%1,6550.3%Industrial ProductsISRGIntuitive Surgical$686,3770.0%1,3150.3%MedicalLMTLockheed Martin$680,150$45,181 ▼-6.2%1,4000.2%AerospaceKDPKeurig Dr Pepper$672,400$95,107 ▲16.5%20,9340.2%Consumer StaplesKLACKLA$665,407$42,848 ▼-6.0%1,0560.2%Computer and TechnologySTXSeagate Technology$633,688$36,078 ▲6.0%7,3420.2%Computer and TechnologyOMEROmeros$622,440$28,405 ▲4.8%63,0000.2%MedicalHDHome Depot$612,632$26,839 ▼-4.2%1,5750.2%Retail/WholesaleCOSTCostco Wholesale$609,320$71,469 ▲13.3%6650.2%Retail/WholesaleBKRBaker Hughes$607,994$607,994 ▲New Holding14,8220.2%Oils/EnergyTTDTrade Desk$595,289$18,805 ▼-3.1%5,0650.2%Computer and TechnologyCSCOCisco Systems$574,287$82,878 ▼-12.6%9,7010.2%Computer and TechnologyQCOMQUALCOMM$564,080$26,115 ▲4.9%3,6720.2%Computer and TechnologyCRWDCrowdStrike$562,511$132,758 ▲30.9%1,6440.2%Computer and TechnologyMAMastercard$562,230$6,844 ▲1.2%1,0680.2%Business ServicesNFLXNetflix$553,510$58,827 ▲11.9%6210.2%Consumer DiscretionaryARISTA NETWORKS INC$551,103$551,103 ▲New Holding4,9860.2%COM SHSTXNTexas Instruments$550,904$20,251 ▲3.8%2,9380.2%Computer and TechnologyKRKroger$544,480$12,475 ▲2.3%8,9040.2%Retail/WholesaleINGRIngredion$538,410$11,280 ▲2.1%3,9140.2%Consumer StaplesCMGChipotle Mexican Grill$530,640$75,375 ▲16.6%8,8000.2%Retail/WholesaleJPMJPMorgan Chase & Co.$528,432$11,988 ▲2.3%2,2040.2%FinanceHONHoneywell International$521,168$45,407 ▼-8.0%2,3070.2%Multi-Sector ConglomeratesCVXChevron$520,1200.0%3,5910.2%Oils/EnergyICEIntercontinental Exchange$507,3790.0%3,4050.2%FinanceSUPER MICRO COMPUTER INC$504,322$504,322 ▲New Holding16,5460.2%COM NEWTSCOTractor Supply$466,928$357,996 ▲328.6%8,8000.2%Retail/WholesaleIBMInternational Business Machines$464,940$3,297 ▲0.7%2,1150.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$456,0480.0%1,3280.2%ETFMETMetLife$450,340$450,340 ▲New Holding5,5000.2%FinanceCSXCSX$448,940$258,160 ▲135.3%13,9120.2%TransportationSSOProShares Ultra S&P500$447,1010.0%4,8330.2%ETFBRBroadridge Financial Solutions$445,623$12,209 ▲2.8%1,9710.2%Business ServicesTEEKAY TANKERS LTD$445,330$445,330 ▲New Holding11,1920.2%CL ACATCaterpillar$435,524$30,099 ▲7.4%1,2010.2%Industrial ProductsESEversource Energy$426,112$14,357 ▼-3.3%7,4200.2%UtilitiesBACBank of America$423,881$108,245 ▼-20.3%9,6450.2%FinanceCRMSalesforce$421,544$4,012 ▲1.0%1,2610.2%Computer and TechnologyCIThe Cigna Group$405,650$10,217 ▲2.6%1,4690.1%MedicalADBEAdobe$393,542$889 ▲0.2%8850.1%Computer and TechnologyMOAltria Group$391,7050.0%7,4910.1%Consumer StaplesGLWCorning$391,5650.0%8,2400.1%Computer and TechnologyTGTTarget$387,426$9,327 ▲2.5%2,8660.1%Retail/WholesalePANWPalo Alto Networks$383,936$228,360 ▲146.8%2,1100.1%Computer and TechnologyDISWalt Disney$373,651$73,038 ▼-16.4%3,3560.1%Consumer DiscretionaryAMPAmeriprise Financial$371,6360.0%6980.1%FinanceGWWW.W. Grainger$369,972$59,027 ▼-13.8%3510.1%Industrial ProductsETNEaton$361,738$99,561 ▲38.0%1,0900.1%Industrial ProductsSOSouthern$355,031$20,085 ▲6.0%4,3130.1%UtilitiesFSLRFirst Solar$352,4800.0%2,0000.1%Oils/EnergyAMATApplied Materials$348,076$9,109 ▼-2.6%2,1400.1%Computer and TechnologyALLAllstate$347,0220.0%1,8000.1%FinancePYPLPayPal$341,400$11,096 ▼-3.1%4,0000.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$339,2470.0%1,4590.1%ETFREDDIT INC$326,880$326,880 ▲New Holding2,0000.1%CL ASHOPShopify$318,990$53,165 ▲20.0%3,0000.1%Computer and TechnologyPEYInvesco High Yield Equity Dividend Achievers ETF$309,2270.0%14,5450.1%ETFPRUPrudential Financial$299,288$35,559 ▲13.5%2,5250.1%FinanceKOCoca-Cola$295,546$35,488 ▼-10.7%4,7470.1%Consumer StaplesPGProcter & Gamble$286,849$36,548 ▼-11.3%1,7110.1%Consumer StaplesFTNTFortinet$286,085$66,892 ▼-19.0%3,0280.1%Computer and TechnologyINTCIntel$283,908$85,213 ▼-23.1%14,1600.1%Computer and TechnologyAEEAmeren$282,1250.0%3,1650.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
