MINDSET WEALTH MANAGEMENT, LLC

PrivateCIK: 2044232
Location

INDIANAPOLIS, IN

176
Positions
$372.50M
Total AUM (reported)
3.14M
Total Shares

Allocation by class

TOTAL AUM$372.50M176 positions
COM$323.74M86.9%
COM NEW$11.12M3.0%
CL A$9.74M2.6%
CAP STK CL A$4.12M1.1%
COM CL A$3.77M1.0%
COM SHS$2.53M0.7%
UNIT SER 1$2.34M0.6%

Portfolio Concentration

Top 361.8%4–108.0%11–258.5%Rest21.7%TOP 1069.7%0%100%
Top 3$230.06M61.8%
4–10$29.69M8.0%
11–25$31.75M8.5%
Rest$81.00M21.7%

Top 3 weight

61.8%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

3.14M

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)

Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares945.98K
TypeSH
Market value$164.98M
44.29%
Sole
945.98K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares220.36K
TypeSH
Market value$55.92M
15.01%
Sole
220.36K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares31K
TypeSH
Market value$9.16M
2.46%
Sole
31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares35.01K
TypeSH
Market value$7.29M
1.96%
Sole
35.01K
Shared
0.00
None
0.00

ENERGY FUELS INC

SOLE
COM NEW
Shares300.20K
TypeSH
Market value$5.48M
1.47%
Sole
300.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares14.34K
TypeSH
Market value$4.12M
1.11%
Sole
14.34K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares11.42K
TypeSH
Market value$3.54M
0.95%
Sole
11.42K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares20.06K
TypeSH
Market value$3.12M
0.84%
Sole
20.06K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.40K
TypeSH
Market value$3.09M
0.83%
Sole
5.40K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares17.98K
TypeSH
Market value$3.05M
0.82%
Sole
17.98K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares21.73K
TypeSH
Market value$2.95M
0.79%
Sole
21.73K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares9.22K
TypeSH
Market value$2.79M
0.75%
Sole
9.22K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares16.57K
TypeSH
Market value$2.57M
0.69%
Sole
16.57K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.05K
TypeSH
Market value$2.34M
0.63%
Sole
4.05K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares19.10K
TypeSH
Market value$2.30M
0.62%
Sole
19.10K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares11.21K
TypeSH
Market value$2.28M
0.61%
Sole
11.21K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares4.99K
TypeSH
Market value$1.96M
0.53%
Sole
4.99K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.47K
TypeSH
Market value$1.96M
0.52%
Sole
6.47K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares5.13K
TypeSH
Market value$1.91M
0.51%
Sole
5.13K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.11K
TypeSH
Market value$1.89M
0.51%
Sole
5.11K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares12.69K
TypeSH
Market value$1.86M
0.50%
Sole
12.69K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.45K
TypeSH
Market value$1.85M
0.50%
Sole
6.45K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares19.26K
TypeSH
Market value$1.74M
0.47%
Sole
19.26K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.53K
TypeSH
Market value$1.69M
0.45%
Sole
3.53K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares36.31K
TypeSH
Market value$1.67M
0.45%
Sole
36.31K
Shared
0.00
None
0.00
Page 1 of 8