Fund Holdings — MINDSET WEALTH MANAGEMENT, LLC

Total Portfolio Value:
$366.93M
Total Bought:
$51.04M
Total Sold:
$16.76M
Net Transaction:
+$34.28M
Securities
▲▼
SharesValue
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA Corporation(NVDA)919,372941,944+22,572$145.25M$175.75M47.90%+$30.50M
Apple Inc.(AAPL)220,771219,767-1,004$45.30M$55.96M15.25%+$10.66M
CME Group Inc.(CME)31,02931,004-25$8.55M$8.38M2.28%-$175.2K
Amazon.com, Inc.(AMZN)29,98731,145+1,158$6.58M$6.84M1.86%+$259.6K
Alphabet Inc.CL A(GOOG)16,86817,210+342$2.97M$4.18M1.14%+$1.21M
Broadcom Inc.(AVGO)11,30111,299-2$3.12M$3.73M1.02%+$612.6K
Meta Platforms, Inc.CL A(META)4,4025,030+628$3.25M$3.69M1.01%+$444.9K
Yum! Brands, Inc.(YUM)20,46020,4600$3.03M$3.11M0.85%+$78.2K
American Express Company(AXP)8,8388,885+47$2.82M$2.95M0.80%+$132.1K
Microsoft Corporation(MSFT)4,7214,971+250$2.35M$2.57M0.70%+$226.8K
Invesco Qqq TrUNIT SER 14,0584,041-17$2.24M$2.43M0.66%+$187.1K
Visa Inc.CL A(V)6,5796,569-10$2.34M$2.24M0.61%-$93.3K
Palantir Technologies Inc.CL A(PLTR)4,47611,671+7,195$610.2K$2.13M0.58%+$1.52M
Berkshire Hathaway Inc DelCL B3,9373,976+39$1.91M$2.00M0.54%+$86.4K
Tesla, Inc.(TSLA)4,2484,485+237$1.35M$1.99M0.54%+$645.1K
Corning Incorporated(GLW)24,09623,453-643$1.27M$1.92M0.52%+$656.6K
Oracle Corporation(ORCL)7,0826,400-682$1.55M$1.80M0.49%+$251.6K
Alphabet Inc.CL C(GOOG)5,9307,049+1,119$1.05M$1.72M0.47%+$664.9K
Advanced Micro Devices, Inc.(AMD)8,80310,362+1,559$1.25M$1.68M0.46%+$427.3K
AbbVie Inc.(ABBV)6,8947,166+272$1.28M$1.66M0.45%+$379.6K
Exxon Mobil Corp14,61614,617+1$1.58M$1.65M0.45%+$72.5K
Merck & Co., Inc.(MRK)19,41919,386-33$1.54M$1.63M0.44%+$89.9K
RTX Corporation(RTX)9,9999,498-501$1.46M$1.59M0.43%+$129.2K
Truist Financial Corporation(TFC)35,38834,466-922$1.52M$1.58M0.43%+$54.5K
Liberty All-Star Equity FundSH BEN INT(USA)235,904237,458+1,554$1.61M$1.51M0.41%-$101.0K
T-Mobile US, Inc.(TMUS)4,6896,140+1,451$1.12M$1.47M0.40%+$352.6K
Seagate Technology Hldngs Pl
ORD SHS
6,2215,766-455$897.9K$1.36M0.37%+$463.2K
Philip Morris International Inc.(PM)8,1588,373+215$1.49M$1.36M0.37%-$127.7K
F.N.B. Corporation(FNB)83,33383,3330$1.21M$1.34M0.37%+$127.5K
Netflix, Inc.(NFLX)8121,077+265$1.09M$1.29M0.35%+$203.9K
ONEOK, Inc.(OKE)15,11115,909+798$1.23M$1.16M0.32%-$72.6K
CrowdStrike Holdings, Inc.CL A(CRWD)1,9472,203+256$991.6K$1.08M0.29%+$88.7K
KLA Corporation(KLAC)992991-1$888.6K$1.07M0.29%+$180.3K
Morgan Stanley(MS)6,5556,582+27$923.4K$1.05M0.29%+$122.8K
Arista Networks, Inc.(ANET)4,5776,840+2,263$468.3K$996.7K0.27%+$528.4K
Hasbro, Inc.(HAS)013,104+13,104$0$993.9K0.27%+$993.9K
Proshares TrPSHS ULTRA QQQ
PSHS ULTRA QQQ
7,0147,0140$825.6K$962.3K0.26%+$136.7K
Eli Lilly and Company(LLY)1,1801,245+65$919.9K$950.1K0.26%+$30.2K
JPMorgan Chase & Co.(JPM)2,7812,990+209$806.3K$943.1K0.26%+$136.8K
Cummins Inc.(CMI)2,1752,173-2$712.3K$917.8K0.25%+$205.5K
Baker Hughes CompanyCL A(BKR)16,24218,743+2,501$622.7K$913.2K0.25%+$290.4K
ServiceNow, Inc.(NOW)726982+256$746.8K$904.1K0.25%+$157.3K
Lockheed Martin Corporation(LMT)1,7101,746+36$792.2K$871.8K0.24%+$79.6K
Parker-Hannifin Corporation(PH)1,1271,132+5$787.2K$858.2K0.23%+$71.0K
Yum China Holdings, Inc.(YUMC)19,30018,900-400$862.9K$811.2K0.22%-$51.7K
Micron Technology, Inc.(MU)3,0174,823+1,806$371.9K$807.0K0.22%+$435.2K
The Home Depot, Inc.(HD)1,9811,982+1$726.3K$802.9K0.22%+$76.7K
Main Street Capital Corporation(MAIN)12,52012,5200$739.9K$796.2K0.22%+$56.2K
International Business Machines Corporation(IBM)2,7382,716-22$807.1K$766.3K0.21%-$40.8K
Hubbell Incorporated(HUBB)1,7251,772+47$704.5K$762.5K0.21%+$58.0K
Cisco Systems, Inc.(CSCO)11,05511,099+44$767.0K$759.4K0.21%-$7.6K
Costco Wholesale Corporation(COST)726820+94$718.7K$759.0K0.21%+$40.3K
Iron Mountain Incorporated(IRM)7,4937,364-129$768.6K$750.7K0.20%-$17.9K
PIMCO Corporate & Income Opportunity Fund(PTY)51,78551,7850$720.3K$747.8K0.20%+$27.4K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
2,6292,6290$665.7K$740.9K0.20%+$75.3K
Chevron Corporation(CVX)4,2914,326+35$614.4K$671.8K0.18%+$57.4K
The Kroger Co.(KR)9,5959,654+59$688.2K$650.8K0.18%-$37.5K
Texas Instruments Incorporated(TXN)3,5213,541+20$731.1K$650.6K0.18%-$80.4K
Caterpillar Inc.(CAT)1,2041,314+110$467.3K$626.9K0.17%+$159.6K
QUALCOMM Incorporated(QCOM)3,9013,752-149$621.3K$624.2K0.17%+$2.9K
Keurig Dr Pepper Inc.(KDP)24,26724,376+109$802.3K$621.8K0.17%-$180.4K
Mastercard IncorporatedCL A(MA)1,0691,093+24$600.9K$621.7K0.17%+$20.8K
Altria Group, Inc.(MO)9,3239,324+1$546.6K$615.9K0.17%+$69.3K
Intuitive Surgical, Inc.(ISRG)1,3541,370+16$735.8K$612.7K0.17%-$123.1K
Globus Medical, Inc.CL A(GMED)10,51510,5150$620.6K$602.2K0.16%-$18.4K
The Southern Company(SO)6,3256,327+2$580.9K$599.6K0.16%+$18.8K
Super Micro Computer, Inc.(SMCI)11,56212,315+753$566.7K$590.4K0.16%+$23.7K
Celestica Inc.(CLS)2,1952,341+146$342.7K$576.8K0.16%+$234.1K
Intercontinental Exchange, Inc.(ICE)3,4053,4050$624.7K$573.7K0.16%-$51.0K
Teekay Tankers Ltd.CL A(TNK)11,19211,1920$466.9K$565.8K0.15%+$98.8K
Johnson & Johnson(JNJ)3,0833,025-58$470.9K$560.9K0.15%+$90.0K
Blackstone Inc.(BX)03,278+3,278$0$560.0K0.15%+$560.0K
Vertiv Holdings CoCL A(VRT)2,7343,705+971$351.1K$559.0K0.15%+$207.9K
Bank America Corp10,58410,635+51$500.8K$548.6K0.15%+$47.8K
Proshares TrPSHS ULT S P 500
PSHS ULT S&P 500
4,8374,8370$472.7K$542.4K0.15%+$69.7K
Vanguard World FdMEGA GRWTH IND1,3301,3300$487.0K$535.2K0.15%+$48.2K
Reddit, Inc.CL A(RDDT)2,2972,312+15$345.9K$531.7K0.14%+$185.9K
UnitedHealth Group Incorporated(UNH)1,5261,539+13$476.1K$531.3K0.14%+$55.2K
Eaton Corporation plcSHS(ETN)1,4001,4000$499.8K$524.0K0.14%+$24.2K
GE Vernova Inc.(GEV)555849+294$293.7K$522.0K0.14%+$228.4K
MetLife, Inc.(MET)5,8006,300+500$466.4K$518.9K0.14%+$52.5K
The Cigna Group(CI)1,7331,746+13$572.9K$503.3K0.14%-$69.6K
Ingredion Incorporated(INGR)4,1034,096-7$556.4K$500.2K0.14%-$56.3K
CSX Corporation(CSX)14,01214,0120$457.2K$497.6K0.14%+$40.4K
CABCO Trust for JC Penney Debentures(PFH)4,6814,781+100$502.9K$496.0K0.14%-$6.9K
Honeywell International Inc.(HON)2,2752,278+3$529.9K$479.6K0.13%-$50.4K
Robinhood Markets, Inc.CL A(HOOD)2,7303,245+515$255.6K$464.6K0.13%+$209.0K
First Solar, Inc.(FSLR)2,1002,1000$347.6K$463.1K0.13%+$115.5K
Shopify Inc.CL A(SHOP)2,9043,096+192$335.0K$460.1K0.13%+$125.1K
Coherent Corp.(COHR)3,7644,231+467$335.8K$455.8K0.12%+$120.0K
The Allstate Corporation(ALL)2,1002,1000$422.8K$450.8K0.12%+$28.0K
SSR Mining Inc.(SSRM)018,275+18,275$0$446.1K0.12%+$446.1K
Palo Alto Networks, Inc.(PANW)2,1002,133+33$429.7K$434.3K0.12%+$4.6K
Argan Inc1,1471,601+454$252.9K$432.4K0.12%+$179.5K
PayPal Holdings, Inc.(PYPL)4,0006,200+2,200$297.3K$415.8K0.11%+$118.5K
Duke Energy Corporation(DUK)3,5503,350-200$418.9K$414.6K0.11%-$4.3K
Comfort Systems USA, Inc.(FIX)525500-25$281.5K$412.6K0.11%+$131.1K
Intel Corporation(INTC)13,67012,170-1,500$306.2K$408.3K0.11%+$102.1K
AppLovin CorporationCL A(APP)725562-163$253.8K$403.8K0.11%+$150.0K
Astera Labs, Inc.(ALAB)2,2882,054-234$206.9K$402.2K0.11%+$195.3K
Page 1 of 2
MINDSET WEALTH MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail