Filed: 11/14/2025ACC: 0002044232-25-000004
📋 What this filing means
MINDSET WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $366.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$366.93M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$322.78M88.0%
CL A$11.40M3.1%
COM CL A$4.45M1.2%
COM NEW$4.26M1.2%
CAP STK CL A$4.18M1.1%
UNIT SER 1$2.43M0.7%
CL B NEW$2.00M0.5%
Portfolio Concentration
Top 3$240.08M65.4%
4–10$27.08M7.4%
11–25$27.51M7.5%
Rest$72.26M19.7%
Top 3 weight
65.4%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
NVIDIA CORPORATION
SOLEShares941.94K
TypeSH
Market value$175.75M
47.90%
Sole
941.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares219.77K
TypeSH
Market value$55.96M
15.25%
Sole
219.77K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31K
TypeSH
Market value$8.38M
2.28%
Sole
31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.14K
TypeSH
Market value$6.84M
1.86%
Sole
31.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.21K
TypeSH
Market value$4.18M
1.14%
Sole
17.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.30K
TypeSH
Market value$3.73M
1.02%
Sole
11.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.03K
TypeSH
Market value$3.69M
1.01%
Sole
5.03K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares20.46K
TypeSH
Market value$3.11M
0.85%
Sole
20.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.88K
TypeSH
Market value$2.95M
0.80%
Sole
8.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.57M
0.70%
Sole
4.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.04K
TypeSH
Market value$2.43M
0.66%
Sole
4.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.57K
TypeSH
Market value$2.24M
0.61%
Sole
6.57K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares11.67K
TypeSH
Market value$2.13M
0.58%
Sole
11.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.98K
TypeSH
Market value$2.00M
0.54%
Sole
3.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.49K
TypeSH
Market value$1.99M
0.54%
Sole
4.49K
Shared
0.00
None
0.00
CORNING INC
SOLEShares23.45K
TypeSH
Market value$1.92M
0.52%
Sole
23.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.40K
TypeSH
Market value$1.80M
0.49%
Sole
6.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.05K
TypeSH
Market value$1.72M
0.47%
Sole
7.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.36K
TypeSH
Market value$1.68M
0.46%
Sole
10.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.17K
TypeSH
Market value$1.66M
0.45%
Sole
7.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.62K
TypeSH
Market value$1.65M
0.45%
Sole
14.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.39K
TypeSH
Market value$1.63M
0.44%
Sole
19.39K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares9.50K
TypeSH
Market value$1.59M
0.43%
Sole
9.50K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares34.47K
TypeSH
Market value$1.58M
0.43%
Sole
34.47K
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares237.46K
TypeSH
Market value$1.51M
0.41%
Sole
237.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 941.94K | SH | $175.75M 47.90% | 941.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 219.77K | SH | $55.96M 15.25% | 219.77K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31K | SH | $8.38M 2.28% | 31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.14K | SH | $6.84M 1.86% | 31.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.21K | SH | $4.18M 1.14% | 17.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.30K | SH | $3.73M 1.02% | 11.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.03K | SH | $3.69M 1.01% | 5.03K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 20.46K | SH | $3.11M 0.85% | 20.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.88K | SH | $2.95M 0.80% | 8.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.57M 0.70% | 4.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.04K | SH | $2.43M 0.66% | 4.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.57K | SH | $2.24M 0.61% | 6.57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.67K | SH | $2.13M 0.58% | 11.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.98K | SH | $2.00M 0.54% | 3.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.49K | SH | $1.99M 0.54% | 4.49K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 23.45K | SH | $1.92M 0.52% | 23.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.40K | SH | $1.80M 0.49% | 6.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.05K | SH | $1.72M 0.47% | 7.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.36K | SH | $1.68M 0.46% | 10.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.17K | SH | $1.66M 0.45% | 7.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.62K | SH | $1.65M 0.45% | 14.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.39K | SH | $1.63M 0.44% | 19.39K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9.50K | SH | $1.59M 0.43% | 9.50K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 34.47K | SH | $1.58M 0.43% | 34.47K | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 237.46K | SH | $1.51M 0.41% | 237.46K | 0.00 | 0.00 |
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