MINDSET WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•176 long positions•$366.9M portfolio value
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Holding182 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $175.7M 47.9% | +$4.2M Bought | 0.004% 941.9K shares | 919.4K → 941.9K +$4.2M | +2.46% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $56.0M 15.25% | -$255.6K Sold | 0.001% 219.8K shares | 220.8K → 219.8K −$255.6K | -0.45% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $8.4M 2.28% | -$6.8K Sold | 0.009% 31.0K shares | 31.0K → 31.0K −$6.8K | -0.08% | $97.4B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $6.8M 1.86% | +$254.3K Bought | 0.0% 31.1K shares | 30.0K → 31.1K +$254.3K | +3.86% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.2M 1.14% | +$83.1K Bought | 0.0% 17.2K shares | 16.9K → 17.2K +$83.1K | +2.03% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.7M 1.02% | -$659.8 Sold | 0.0% 11.3K shares | 11.3K → 11.3K −$659.8 | -0.02% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.7M 1.01% | +$461.2K Bought | 0.0% 5.0K shares | 4.4K → 5.0K +$461.2K | +14.27% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $3.1M 0.848% | — | 0.007% 20.5K shares | — | — | $42.2B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.0M 0.804% | +$15.6K Bought | 0.001% 8.9K shares | 8.8K → 8.9K +$15.6K | +0.53% | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.6M 0.702% | +$129.5K Bought | 0.0% 5.0K shares | 4.7K → 5.0K +$129.5K | +5.3% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.661% | -$10.2K Sold | — 4.0K shares | 4.1K → 4.0K −$10.2K | -0.42% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.2M 0.611% | -$3.4K Sold | 0.0% 6.6K shares | 6.6K → 6.6K −$3.4K | -0.15% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.1M 0.58% | +$1.3M Bought | 0.0% 11.7K shares | 4.5K → 11.7K +$1.3M | +160.75% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.0M 0.545% | +$19.6K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$19.6K | +0.99% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.544% | +$105.4K Bought | 0.0% 4.5K shares | 4.2K → 4.5K +$105.4K | +5.58% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $1.9M 0.524% | -$52.7K Sold | 0.003% 23.5K shares | 24.1K → 23.5K −$52.7K | -2.67% | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.8M 0.491% | -$191.8K Sold | 0.0% 6.4K shares | 7.1K → 6.4K −$191.8K | -9.63% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.7M 0.468% | +$272.5K Bought | 0.0% 7.0K shares | 5.9K → 7.0K +$272.5K | +18.87% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.7M 0.457% | +$252.2K Bought | 0.001% 10.4K shares | 8.8K → 10.4K +$252.2K | +17.71% | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 0.452% | +$63.0K Bought | 0.0% 7.2K shares | 6.9K → 7.2K +$63.0K | +3.95% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.6M 0.449% | +$112.7 Bought | 0.0% 14.6K shares | 14.6K → 14.6K +$112.7 | +0.01% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.443% | -$2.8K Sold | 0.001% 19.4K shares | 19.4K → 19.4K −$2.8K | -0.17% | $209.64B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.6M 0.433% | -$83.8K Sold | 0.001% 9.5K shares | 10.0K → 9.5K −$83.8K | -5.01% | $223.98B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.6M 0.43% | -$42.2K Sold | 0.003% 34.5K shares | 35.4K → 34.5K −$42.2K | -2.61% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.5M 0.41% | +$9.9K Bought | — 237.5K shares | 235.9K → 237.5K +$9.9K | +0.66% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $1.5M 0.401% | +$347.3K Bought | 0.001% 6.1K shares | 4.7K → 6.1K +$347.3K | +30.94% | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.4M 0.371% | -$107.4K Sold | 0.003% 5.8K shares | 6.2K → 5.8K −$107.4K | -7.31% | $50.3B Large Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $1.4M 0.37% | +$34.9K Bought | 0.001% 8.4K shares | 8.2K → 8.4K +$34.9K | +2.64% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.3M 0.366% | — | 0.023% 83.3K shares | — | — | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.3M 0.352% | +$317.7K Bought | 0.0% 1.1K shares | 812.0 → 1.1K +$317.7K | +32.64% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.2M 0.316% | +$58.2K Bought | 0.003% 15.9K shares | 15.1K → 15.9K +$58.2K | +5.28% | $46.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.1M 0.294% | +$125.5K Bought | 0.001% 2.2K shares | 1.9K → 2.2K +$125.5K | +13.15% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.1M 0.291% | -$1.1K Sold | 0.001% 991.0 shares | 992.0 → 991.0 −$1.1K | -0.1% | $142.03B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.0M 0.285% | +$4.3K Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$4.3K | +0.41% | $253.75B Mega Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $996.7K 0.272% | +$329.7K Bought | 0.001% 6.8K shares | 4.6K → 6.8K +$329.7K | +49.44% | $183.14B Large Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $993.9K 0.271% | +$993.9K New | 0.009% 13.1K shares | 0 → 13.1K +$993.9K | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $962.3K 0.262% | — | — 7.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $950.1K 0.259% | +$49.6K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$49.6K | +5.51% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $943.1K 0.257% | +$65.9K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$65.9K | +7.52% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $917.8K 0.25% | -$844.7 Sold | 0.002% 2.2K shares | 2.2K → 2.2K −$844.7 | -0.09% | $58.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $913.2K 0.249% | +$121.9K Bought | 0.002% 18.7K shares | 16.2K → 18.7K +$121.9K | +15.4% | $48.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $904.1K 0.246% | +$235.7K Bought | 0.0% 982.0 shares | 726.0 → 982.0 +$235.7K | +35.26% | $190.98B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $871.8K 0.238% | +$18.0K Bought | 0.001% 1.7K shares | 1.7K → 1.7K +$18.0K | +2.11% | $116.55B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $858.2K 0.234% | +$3.8K Bought | 0.001% 1.1K shares | 1.1K → 1.1K +$3.8K | +0.44% | $95.9B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $811.2K 0.221% | -$17.2K Sold | 0.005% 18.9K shares | 19.3K → 18.9K −$17.2K | -2.07% | $15.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $807.0K 0.22% | +$302.2K Bought | 0.0% 4.8K shares | 3.0K → 4.8K +$302.2K | +59.86% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $802.9K 0.219% | +$405.1 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$405.1 | +0.05% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $796.2K 0.217% | — | 0.014% 12.5K shares | — | — | $5.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $766.3K 0.209% | -$6.2K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$6.2K | -0.8% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $762.5K 0.208% | +$20.2K Bought | 0.003% 1.8K shares | 1.7K → 1.8K +$20.2K | +2.72% | $22.9B Large Cap | Q3 2024 Held for 1y 2m |
