MINDSET WEALTH MANAGEMENT, LLC
•CIK: 2044232•Filing: Q4 2025
**MINDSET WEALTH MANAGEMENT, LLC** manages $381M across a diversified portfolio of 183 positions. The fund exhibits a significant concentration in technology leaders, with NVDA representing the largest single holding at $176.3M. Further top allocations include AAPL ($59.6M) and AMZN ($7.8M), signaling a strong conviction in mega-cap growth names. This positioning suggests a strategic focus on market leaders within the technology and consumer sectors.
Total AUM
$381.5M
QoQ Performance
+4.0%
Positions
177
Top 10 Concentration
71.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA46.2%
AAPL15.6%
CME2.2%
AMZN2.0%
GOOGL1.2%
AVGO1.0%
META0.9%
AXP0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology68.2%
Other20.6%
Consumer3.2%
Financial2.7%
Healthcare1.9%
Industrial1.2%
Communication0.8%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW19 new positions
↑88 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024