MINDSET WEALTH MANAGEMENT, LLC

RIA/Wealth

MINDSET WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Indianapolis, IN led by Seth William Webb Hickle, managing $366.9M across 176 long positions as of Q3 2025 with 72% Technology concentration, 73% concentrated in top 10 holdings, 48% allocation to NVDA, and 72% technology allocation.

Managing PartnerSeth William Webb Hickle

Portfolio Value: $366.9M
Positions: 176
Top Holding: NVDA at 47.9%
Last Reported: Q3 2025

Address8275 Allison Pointe Trail, Suite 230, Indianapolis, IN, 46250, United States

Top Holdings

Largest long holdings in MINDSET WEALTH MANAGEMENT, LLC's portfolio (72.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$175.7M	47.90%	+$4.2M Bought	0.00% 941.9K shares	Q3 2024 Held for 1y 2m
2 Apple AAPL	Consumer Electronics Technology	$56.0M	15.25%	-$255.6K Sold	0.00% 219.8K shares	Q3 2024 Held for 1y 2m
3 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$8.4M	2.28%	-$6.8K Sold	0.01% 31.0K shares	Q3 2024 Held for 1y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.8M	1.86%	+$254.3K Bought	0.00% 31.1K shares	Q3 2024 Held for 1y 2m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.2M	1.14%	+$83.1K Bought	0.00% 17.2K shares	Q3 2024 Held for 1y 2m
6 Broadcom Inc. AVGO	Semiconductors Technology	$3.7M	1.02%	-$659.8 Sold	0.00% 11.3K shares	Q3 2024 Held for 1y 2m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$3.7M	1.01%	+$461.2K Bought	0.00% 5.0K shares	Q3 2024 Held for 1y 2m
8 Yum! Brands YUM	Restaurants Consumer Cyclical	$3.1M	0.85%	—	0.01% 20.5K shares	Q4 2024 Held for 11 months
9 American Express AXP	Financial - Credit Services Financial Services	$3.0M	0.80%	+$15.6K Bought	0.00% 8.9K shares	Q3 2024 Held for 1y 2m
10 Microsoft MSFT	Software - Infrastructure Technology	$2.6M	0.70%	+$129.5K Bought	0.00% 5.0K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MINDSET WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$366.9M

Prior: $305.5M

Q/Q Change

+20.1%

+$61.4M

Net Flows % of MV

+3.7%

Turnover Ratio

3.04%

New Purchases

21 stocks

$6.3M

Added To

74 stocks

+$10.7M

Sold Out Of

6 stocks

$1.7M

Reduced Holdings

35 stocks

-$1.8M

Increased Positions

Position	Shares Δ	Change
1 Hasbro HAS	New	0 → 13.1K +$993.9K
2 Blackstone BX	New	0 → 3.3K +$560.0K
3 SSR Mining SSRM	New	0 → 18.3K +$446.1K
4 ASML ASML ASML	New	0 → 377.0 +$365.0K
5 Mercado Libre MELI	New	0 → 141.0 +$329.5K

Decreased Positions

Position	Shares Δ	Change
1 Allison Transmission Holdings ALSN	Sold	6.8K → 0 −$644.2K
2 Chipotle Mexican Grill CMG	Sold	8.8K → 0 −$494.1K
3 Synopsys SNPS	Sold	480.0 → 0 −$246.1K
4 Palomar Holdings, Inc. PLMR	Sold	1.3K → 0 −$200.7K
5 Epsilon Energy EPSN	Sold	11.6K → 0 −$85.8K

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Analytics

Portfolio insights and performance metrics for MINDSET WEALTH MANAGEMENT, LLC

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Sector Allocation

Technology

71.60%

Financial Services

7.20%

Consumer Cyclical

4.40%

Communication Services

3.80%

Industrials

3.00%

ETF

2.50%

Healthcare

2.40%

Energy

1.70%

Consumer Defensive

1.50%

Utilities

0.70%

Real Estate

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

79.83%

Large Cap ($10B - $200B)

14.51%

Mid Cap ($2B - $10B)

1.56%

Small Cap ($300M - $2B)

0.43%

Micro Cap ($50M - $300M)

0.14%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

3.40%

Portfolio Concentration

Top 10 Holdings %

72.82%

Top 20 Holdings %

78.15%

Top 50 Holdings %

87.2%

Top 100 Holdings %

94.67%