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Mindset Wealth Management, Llc

Portfolio Manager
Mindset Wealth Management, Llc
Performance
-5.83% (2026 Q1)
AUM (13F)
$372.50M
# of Holdings
176
Performance Rank
Allocation (Top 20)
75.9%

Mindset Wealth Management, Llc Holdings Map

Top 50 Mindset Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
44.29%946.0K$165.0M
+0.06%(+558)
2025-Q1: 998.9K shares2025-Q2: 919.4K shares2025-Q3: 941.9K shares2025-Q4: 945.4K shares2026-Q1: 946.0K shares
$123.93(+82.22%)
2026-03-31
AAPL
APPLE INC
15.01%220.4K$55.9M
+0.54%(+1.18K)
2025-Q1: 220.9K shares2025-Q2: 220.8K shares2025-Q3: 219.8K shares2025-Q4: 219.2K shares2026-Q1: 220.4K shares
$215.92(+38.42%)
2026-03-31
CME
CME GROUP INC
2.46%31.0K$9.2M
+0.00%(+0)
2025-Q1: 31.0K shares2025-Q2: 31.0K shares2025-Q3: 31.0K shares2025-Q4: 31.0K shares2026-Q1: 31.0K shares
$208.71(+42.37%)
2026-03-31
AMZN
AMAZON COM INC
1.96%35.0K$7.3M
+3.90%(+1.31K)
2025-Q1: 29.9K shares2025-Q2: 30.0K shares2025-Q3: 31.1K shares2025-Q4: 33.7K shares2026-Q1: 35.0K shares
$195.84(+37.93%)
2026-03-31
UUUU
ENERGY FUELS INC
1.47%300.2K$5.5M
+2872.28%(+290.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.1K shares2026-Q1: 300.2K shares
$16.35(+23.45%)
2026-03-31
GOOGL
ALPHABET INC
1.11%14.3K$4.1M
-2.39%(-351)
2025-Q1: 16.5K shares2025-Q2: 16.9K shares2025-Q3: 17.2K shares2025-Q4: 14.7K shares2026-Q1: 14.3K shares
$174.66(+130.51%)
2026-03-31
AVGO
BROADCOM INC
0.95%11.4K$3.5M
-0.04%(-4)
2025-Q1: 11.2K shares2025-Q2: 11.3K shares2025-Q3: 11.3K shares2025-Q4: 11.4K shares2026-Q1: 11.4K shares
$170.93(+143.83%)
2026-03-31
YUM
YUM BRANDS INC
0.84%20.1K$3.1M
+0.00%(+0)
2025-Q1: 20.5K shares2025-Q2: 20.5K shares2025-Q3: 20.5K shares2025-Q4: 20.1K shares2026-Q1: 20.1K shares
$137.18(+9.18%)
2026-03-31
META
META PLATFORMS INC
0.83%5.4K$3.1M
+1.90%(+101)
2025-Q1: 4.5K shares2025-Q2: 4.4K shares2025-Q3: 5.0K shares2025-Q4: 5.3K shares2026-Q1: 5.4K shares
$574.27(+7.38%)
2026-03-31
XOM
EXXON MOBIL CORP
0.82%18.0K$3.1M
+19.83%(+2.98K)
2025-Q1: 14.3K shares2025-Q2: 14.6K shares2025-Q3: 14.6K shares2025-Q4: 15.0K shares2026-Q1: 18.0K shares
$118.77(+27.61%)
2026-03-31

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