Filed: 8/11/2025ACC: 0001988408-25-000007
📋 What this filing means
MINDSET WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $305.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$305.49M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$271.44M88.9%
CL A$8.22M2.7%
COM NEW$4.03M1.3%
COM CL A$3.56M1.2%
CAP STK CL A$2.97M1.0%
UNIT SER 1$2.24M0.7%
CL B NEW$1.91M0.6%
Portfolio Concentration
Top 3$199.10M65.2%
4–10$24.11M7.9%
11–25$23.60M7.7%
Rest$58.68M19.2%
Top 3 weight
65.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
NVIDIA CORPORATION
SOLEShares919.37K
TypeSH
Market value$145.25M
47.55%
Sole
919.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares220.77K
TypeSH
Market value$45.30M
14.83%
Sole
220.77K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.03K
TypeSH
Market value$8.55M
2.80%
Sole
31.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.99K
TypeSH
Market value$6.58M
2.15%
Sole
29.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.40K
TypeSH
Market value$3.25M
1.06%
Sole
4.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.30K
TypeSH
Market value$3.12M
1.02%
Sole
11.30K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares20.46K
TypeSH
Market value$3.03M
0.99%
Sole
20.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.87K
TypeSH
Market value$2.97M
0.97%
Sole
16.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.84K
TypeSH
Market value$2.82M
0.92%
Sole
8.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$2.35M
0.77%
Sole
4.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.58K
TypeSH
Market value$2.34M
0.76%
Sole
6.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.06K
TypeSH
Market value$2.24M
0.73%
Sole
4.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.94K
TypeSH
Market value$1.91M
0.63%
Sole
3.94K
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares235.90K
TypeSH
Market value$1.61M
0.53%
Sole
235.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.62K
TypeSH
Market value$1.58M
0.52%
Sole
14.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.08K
TypeSH
Market value$1.55M
0.51%
Sole
7.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.42K
TypeSH
Market value$1.54M
0.50%
Sole
19.42K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares35.39K
TypeSH
Market value$1.52M
0.50%
Sole
35.39K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares8.16K
TypeSH
Market value$1.49M
0.49%
Sole
8.16K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10K
TypeSH
Market value$1.46M
0.48%
Sole
10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.25K
TypeSH
Market value$1.35M
0.44%
Sole
4.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.89K
TypeSH
Market value$1.28M
0.42%
Sole
6.89K
Shared
0.00
None
0.00
CORNING INC
SOLEShares24.10K
TypeSH
Market value$1.27M
0.41%
Sole
24.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.80K
TypeSH
Market value$1.25M
0.41%
Sole
8.80K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares15.11K
TypeSH
Market value$1.23M
0.40%
Sole
15.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 919.37K | SH | $145.25M 47.55% | 919.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.77K | SH | $45.30M 14.83% | 220.77K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31.03K | SH | $8.55M 2.80% | 31.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.99K | SH | $6.58M 2.15% | 29.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.40K | SH | $3.25M 1.06% | 4.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.30K | SH | $3.12M 1.02% | 11.30K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 20.46K | SH | $3.03M 0.99% | 20.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.87K | SH | $2.97M 0.97% | 16.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.84K | SH | $2.82M 0.92% | 8.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $2.35M 0.77% | 4.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.58K | SH | $2.34M 0.76% | 6.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.06K | SH | $2.24M 0.73% | 4.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.94K | SH | $1.91M 0.63% | 3.94K | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 235.90K | SH | $1.61M 0.53% | 235.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.62K | SH | $1.58M 0.52% | 14.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.08K | SH | $1.55M 0.51% | 7.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.42K | SH | $1.54M 0.50% | 19.42K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 35.39K | SH | $1.52M 0.50% | 35.39K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 8.16K | SH | $1.49M 0.49% | 8.16K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10K | SH | $1.46M 0.48% | 10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.25K | SH | $1.35M 0.44% | 4.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.89K | SH | $1.28M 0.42% | 6.89K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 24.10K | SH | $1.27M 0.41% | 24.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.80K | SH | $1.25M 0.41% | 8.80K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 15.11K | SH | $1.23M 0.40% | 15.11K | 0.00 | 0.00 |
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