Filed: 5/15/2025ACC: 0001830922-25-000005
📋 What this filing means
MINDSET WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $256.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$256.92M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$231.04M89.9%
CL A$7.33M2.9%
COM NEW$3.51M1.4%
COM CL A$2.75M1.1%
CAP STK CL A$2.55M1.0%
CL B NEW$1.91M0.7%
UNIT SER 1$912.5K0.4%
Portfolio Concentration
Top 3$165.56M64.4%
4–10$20.56M8.0%
11–25$20.27M7.9%
Rest$50.53M19.7%
Top 3 weight
64.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
NVIDIA CORPORATION
SOLEShares998.92K
TypeSH
Market value$108.26M
42.14%
Sole
998.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares220.93K
TypeSH
Market value$49.07M
19.10%
Sole
220.93K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31K
TypeSH
Market value$8.22M
3.20%
Sole
31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.88K
TypeSH
Market value$5.69M
2.21%
Sole
29.88K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares20.46K
TypeSH
Market value$3.22M
1.25%
Sole
20.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$2.59M
1.01%
Sole
4.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.52K
TypeSH
Market value$2.55M
0.99%
Sole
16.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.72K
TypeSH
Market value$2.35M
0.91%
Sole
8.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.44K
TypeSH
Market value$2.26M
0.88%
Sole
6.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.58K
TypeSH
Market value$1.91M
0.74%
Sole
3.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.16K
TypeSH
Market value$1.87M
0.73%
Sole
11.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$1.82M
0.71%
Sole
4.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.25K
TypeSH
Market value$1.69M
0.66%
Sole
14.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.55K
TypeSH
Market value$1.67M
0.65%
Sole
18.55K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares14.52K
TypeSH
Market value$1.44M
0.56%
Sole
14.52K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares34.82K
TypeSH
Market value$1.43M
0.56%
Sole
34.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.75K
TypeSH
Market value$1.41M
0.55%
Sole
6.75K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares8.20K
TypeSH
Market value$1.30M
0.51%
Sole
8.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.71K
TypeSH
Market value$1.22M
0.47%
Sole
4.71K
Shared
0.00
None
0.00
CORNING INC
SOLEShares25.11K
TypeSH
Market value$1.15M
0.45%
Sole
25.11K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares4.24K
TypeSH
Market value$1.13M
0.44%
Sole
4.24K
Shared
0.00
None
0.00
F N B CORP
SOLEShares83.33K
TypeSH
Market value$1.12M
0.44%
Sole
83.33K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares19.30K
TypeSH
Market value$1.00M
0.39%
Sole
19.30K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares7.57K
TypeSH
Market value$1.00M
0.39%
Sole
7.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.21K
TypeSH
Market value$1.00M
0.39%
Sole
1.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 998.92K | SH | $108.26M 42.14% | 998.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.93K | SH | $49.07M 19.10% | 220.93K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31K | SH | $8.22M 3.20% | 31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.88K | SH | $5.69M 2.21% | 29.88K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 20.46K | SH | $3.22M 1.25% | 20.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.49K | SH | $2.59M 1.01% | 4.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.52K | SH | $2.55M 0.99% | 16.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.72K | SH | $2.35M 0.91% | 8.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.44K | SH | $2.26M 0.88% | 6.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.58K | SH | $1.91M 0.74% | 3.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.16K | SH | $1.87M 0.73% | 11.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $1.82M 0.71% | 4.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.25K | SH | $1.69M 0.66% | 14.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.55K | SH | $1.67M 0.65% | 18.55K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 14.52K | SH | $1.44M 0.56% | 14.52K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 34.82K | SH | $1.43M 0.56% | 34.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.75K | SH | $1.41M 0.55% | 6.75K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 8.20K | SH | $1.30M 0.51% | 8.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.71K | SH | $1.22M 0.47% | 4.71K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 25.11K | SH | $1.15M 0.45% | 25.11K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 4.24K | SH | $1.13M 0.44% | 4.24K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 83.33K | SH | $1.12M 0.44% | 83.33K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 19.30K | SH | $1.00M 0.39% | 19.30K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 7.57K | SH | $1.00M 0.39% | 7.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.21K | SH | $1.00M 0.39% | 1.21K | 0.00 | 0.00 |
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