Sponsored

The Analysis of MINDSET WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, MINDSET WEALTH MANAGEMENT, LLC holds 176 types of securities in its portfolio with a total value $372.5M. In the most recent quarter, they have increased their positions in UUUU (+290.1K shares, valued at $5.3M), PEP (+16.6K shares, valued at $2.6M), ROK (+3.3K shares, valued at $1.2M); decreased their positions in LITE (-542 shares, valued at $380.9K), TNK (-5.2K shares, valued at $379.7K), MU (-1.1K shares, valued at $369.2K); initiated new positions in PEP (+16.6K shares, valued at $2.6M), ROK (+3.3K shares, valued at $1.2M), MCHP (+13.7K shares, valued at $885.0K).

1M P&L

+29.6M+7.42%

3M P&L

+46.4M+12.11%

HY P&L

+65.8M+18.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors172.6M

49.7%

2Consumer Electronics55.9M

16.1%

3Financial Data & Stock Exchanges9.7M

2.8%

Top Industries by Stock Count

1N/A15 stocks

9.7%

2Semiconductors11 stocks

7.1%

3Software - Application6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION946.0K shares0.06%2026-03-312026-04-22

AAPL APPLE INC220.4K shares0.54%2026-03-312026-04-22

CME CME GROUP INC31.0K shares0.00%2026-03-312026-04-22

AMZN AMAZON COM INC35.0K shares3.90%2026-03-312026-04-22

UUUU ENERGY FUELS INC300.2K shares2872.28%2026-03-312026-04-22

ALPHABET INC ALPHABET INC14.3K shares-2.39%2026-03-312026-04-22

BROADCOM INC BROADCOM INC11.4K shares-0.04%2026-03-312026-04-22

YUM YUM BRANDS INC20.1K shares0.00%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC5.4K shares1.90%2026-03-312026-04-22

XOM EXXON MOBIL CORP18.0K shares19.83%2026-03-312026-04-22

GLW CORNING INC21.7K shares-3.52%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO9.2K shares1.98%2026-03-312026-04-22

PEP PEPSICO INC16.6K sharesnew addition2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR4.0K shares0.12%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC19.1K shares10.01%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC11.2K shares3.33%2026-03-312026-04-22

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.0K shares-13.88%2026-03-312026-04-22

V VISA INC6.5K shares-0.14%2026-03-312026-04-22

TSLA TESLA INC5.1K shares13.64%2026-03-312026-04-22

MSFT MICROSOFT CORP5.1K shares3.95%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC12.7K shares-0.07%2026-03-312026-04-22

ALPHABET INC ALPHABET INC6.5K shares-12.98%2026-03-312026-04-22

OKE ONEOK INC NEW19.3K shares27.94%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.5K shares-0.14%2026-03-312026-04-22

Sponsored

TFC TRUIST FINL CORP36.3K shares4.74%2026-03-312026-04-22

RTX RTX CORPORATION8.6K shares-15.47%2026-03-312026-04-22

ABBV ABBVIE INC7.3K shares-0.39%2026-03-312026-04-22

TMUS T-MOBILE US INC6.8K shares2.23%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC4.0K shares-21.33%2026-03-312026-04-22

FNB F N B CORP81.1K shares0.00%2026-03-312026-04-22

USA LIBERTY ALL STAR EQUITY FD237.6K shares2.24%2026-03-312026-04-22

KLAC KLA CORP891 shares-10.18%2026-03-312026-04-22

Sponsored

PM PHILIP MORRIS INTL INC7.7K shares3.81%2026-03-312026-04-22

BARRICK MNG CORP BARRICK MNG CORP30.8K shares-4.79%2026-03-312026-04-22

HAS HASBRO INC13.1K shares-0.36%2026-03-312026-04-22

CMI CUMMINS INC2.2K shares3.15%2026-03-312026-04-22

ROK ROCKWELL AUTOMATION INC3.3K sharesnew addition2026-03-312026-04-22

LLY ELI LILLY & CO1.3K shares0.08%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP1.9K shares10.88%2026-03-312026-04-22

NFLX NETFLIX INC.11.8K shares-0.23%2026-03-312026-04-22

Sponsored

CAT CATERPILLAR INC1.6K shares29.00%2026-03-312026-04-22

MS MORGAN STANLEY6.7K shares-0.46%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON4.4K shares46.58%2026-03-312026-04-22

BKR BAKER HUGHES COMPANY17.4K shares-8.50%2026-03-312026-04-22

PH PARKER-HANNIFIN CORP1.1K shares2.32%2026-03-312026-04-22

GEV GE VERNOVA INC1.2K shares18.47%2026-03-312026-04-22

LITE LUMENTUM HLDGS INC1.4K shares-27.82%2026-03-312026-04-22

YUMC YUM CHINA HLDGS INC18.9K shares0.00%2026-03-312026-04-22

Sponsored

CRWD CROWDSTRIKE HLDGS INC2.4K shares12.42%2026-03-312026-04-22

ORCL ORACLE CORP6.2K shares-4.12%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO3.1K shares7.09%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION912 shares12.32%2026-03-312026-04-22

GMED GLOBUS MED INC10.5K shares-1.87%2026-03-312026-04-22

MCHP MICROCHIP TECHNOLOGY INC.13.7K sharesnew addition2026-03-312026-04-22

VRT VERTIV HOLDINGS CO3.5K shares-10.65%2026-03-312026-04-22

QLD PROSHARES TR14.0K shares0.00%2026-03-312026-04-22

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC6.9K shares-4.11%2026-03-312026-04-22

HUBBELL INC HUBBELL INC1.7K shares-6.58%2026-03-312026-04-22

KR KROGER CO11.3K shares9.36%2026-03-312026-04-22

TXN TEXAS INSTRS INC3.9K shares3.96%2026-03-312026-04-22

CVX CHEVRON CORPORATION3.6K shares0.50%2026-03-312026-04-22

CSCO CISCO SYS INC9.5K shares0.42%2026-03-312026-04-22

COHERENT CORP COHERENT CORP3.1K shares-31.46%2026-03-312026-04-22

MAIN MAIN STR CAP CORP13.8K shares7.24%2026-03-312026-04-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.0K shares-1.99%2026-03-312026-04-22

AGX ARGAN INC1.3K shares-9.32%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR5.3K shares-0.28%2026-03-312026-04-22

FIX COMFORT SYS USA INC500 shares0.00%2026-03-312026-04-22

CELESTICA INC CELESTICA INC2.3K shares-3.12%2026-03-312026-04-22

ASML ASML HLDG NV487 shares29.18%2026-03-312026-04-22

MO ALTRIA GROUP INC9.7K shares2.10%2026-03-312026-04-22

OMER OMEROS CORP59.5K shares14.42%2026-03-312026-04-22

Sponsored

PTY PIMCO CORPORATE & INCOME OPP51.8K shares93.34%2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC1.3K shares1.14%2026-03-312026-04-22

SO SOUTHERN CO6.3K shares0.03%2026-03-312026-04-22

CSX CSX CORP13.4K shares-4.28%2026-03-312026-04-22

ICE INTERCONTINENTAL EXCHANGE IN3.4K shares0.00%2026-03-312026-04-22

MA MASTERCARD INCORPORATED1.1K shares-2.10%2026-03-312026-04-22

QCOM QUALCOMM INC4.1K shares4.59%2026-03-312026-04-22

BAC BANK AMERICA CORP10.7K shares0.51%2026-03-312026-04-22

Sponsored

INTC INTEL CORP11.8K shares-3.03%2026-03-312026-04-22

NOW SERVICENOW INC4.9K shares-3.90%2026-03-312026-04-22

CVS CVS HEALTH CORP7.2K shares1.44%2026-03-312026-04-22

INGR INGREDION INC4.6K shares2.85%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE1.8K shares42.78%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares8.69%2026-03-312026-04-22

SSO PROSHARES TR9.7K shares0.00%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC1.4K shares0.00%2026-03-312026-04-22

Sponsored

PAAS PAN AMERN SILVER CORP9.1K shares-8.44%2026-03-312026-04-22

MGK VANGUARD WORLD FD1.3K shares0.00%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.7K shares2.80%2026-03-312026-04-22

SSRM SSR MINING IN16.1K shares-15.92%2026-03-312026-04-22

MTZ MASTEC INC1.5K shares-5.89%2026-03-312026-04-22

PRU PRUDENTIAL FINL INC4.7K shares-6.02%2026-03-312026-04-22

ALL ALLSTATE CORP2.2K shares0.00%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T691 shares-37.69%2026-03-312026-04-22

Sponsored

UNH UNITEDHEALTH GROUP INC1.6K shares19.52%2026-03-312026-04-22

TNK TEEKAY TANKERS LTD5.8K shares-47.12%2026-03-312026-04-22

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC4.3K shares17.22%2026-03-312026-04-22

AMAT APPLIED MATLS INC1.2K shares0.00%2026-03-312026-04-22

MET METLIFE INC5.8K shares-7.94%2026-03-312026-04-22

SEI SOLARIS ENERGY INFRAS INC6.9K shares-14.85%2026-03-312026-04-22

HON HONEYWELL INTL INC1.7K shares-14.77%2026-03-312026-04-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.3K shares23.53%2026-03-312026-04-22

Sponsored

AIG AMERICAN INTL GROUP INC5.1K shares-15.00%2026-03-312026-04-22

KRYS KRYSTAL BIOTECH INC1.4K shares-19.13%2026-03-312026-04-22

BLACKSTONE INC BLACKSTONE INC3.2K shares-0.47%2026-03-312026-04-22

WM WASTE MGMT INC DEL1.6K shares24.15%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR14.0K shares0.04%2026-03-312026-04-22

MCD MCDONALDS CORP1.1K shares0.00%2026-03-312026-04-22

SHOP SHOPIFY INC3.0K shares-3.48%2026-03-312026-04-22

WMT WALMART INC2.8K shares-16.47%2026-03-312026-04-22

Sponsored

VLO VALERO ENERGY CORP1.4K shares0.00%2026-03-312026-04-22

BKD BROOKDALE SR LIVING INC25.0K sharesnew addition2026-03-312026-04-22

AEE AMEREN CORP3.1K shares0.00%2026-03-312026-04-22

APP APPLOVIN CORP843 shares5.90%2026-03-312026-04-22

T AT&T INC11.2K shares-2.23%2026-03-312026-04-22

SITM SITIME CORP940 shares-4.86%2026-03-312026-04-22

ET ENERGY TRANSFER L P16.5K shares0.00%2026-03-312026-04-22

PEY INVESCO EXCHANGE TRADED FD T14.5K shares0.00%2026-03-312026-04-22

Sponsored

AMP AMERIPRISE FINL INC698 shares0.00%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC1.9K shares-7.83%2026-03-312026-04-22

VT VANGUARD INTL EQUITY INDEX F2.2K shares0.64%2026-03-312026-04-22

COEUR MNG INC COEUR MNG INC16.2K shares-0.86%2026-03-312026-04-22

ORLA ORLA MNG LTD NEW18.7K sharesnew addition2026-03-312026-04-22

GWW WW GRAINGER INC272 shares0.00%2026-03-312026-04-22

RDDT REDDIT INC2.2K shares-6.06%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC5.6K shares-9.32%2026-03-312026-04-22

Sponsored

VYM VANGUARD WHITEHALL FDS1.9K shares1.01%2026-03-312026-04-22

SYK STRYKER CORPORATION850 shares13.33%2026-03-312026-04-22

EMR EMERSON ELEC CO2.1K shares0.00%2026-03-312026-04-22

IWM ISHARES TR1.1K shares-8.23%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC3.7K shares0.22%2026-03-312026-04-22

ES EVERSOURCE ENERGY3.8K shares0.00%2026-03-312026-04-22

DIS DISNEY WALT CO2.7K shares-5.47%2026-03-312026-04-22

TSCO TRACTOR SUPPLY CO5.8K shares0.00%2026-03-312026-04-22

Sponsored

TJX TJX COS INC NEW1.6K shares16.80%2026-03-312026-04-22

PSIX POWER SOLUTIONS INTL INC4.3K sharesnew addition2026-03-312026-04-22

EPD ENTERPRISE PRODS PARTNERS L6.8K shares0.00%2026-03-312026-04-22

NRIM NORTHRIM BANCORP INC11.3K shares0.00%2026-03-312026-04-22

TWLO TWILIO INC2.0K shares-4.22%2026-03-312026-04-22

BA BOEING CO1.3K shares-6.25%2026-03-312026-04-22

PG PROCTER & GAMBLE CO1.8K shares0.00%2026-03-312026-04-22

VTI VANGUARD INDEX FDS783 shares11.54%2026-03-312026-04-22

Sponsored

ALAB ASTERA LABS INC2.3K shares-5.84%2026-03-312026-04-22

CARR CARRIER GLOBAL CORPORATION4.4K shares-20.05%2026-03-312026-04-22

PLMR PALOMAR HLDGS INC2.1K shares0.83%2026-03-312026-04-22

SPXC SPX TECHNOLOGIES INC1.2K shares-20.20%2026-03-312026-04-22

MELI MERCADOLIBRE INC141 shares0.00%2026-03-312026-04-22

EXEL EXELIXIS INC5.7K shares-5.59%2026-03-312026-04-22

SEZL SEZZLE INC3.8K shares-9.09%2026-03-312026-04-22

KO COCA COLA CO3.1K shares1.53%2026-03-312026-04-22

Sponsored

NKSH NATIONAL BANKSHARES INC VA6.5K shares0.00%2026-03-312026-04-22

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.3K shares-22.03%2026-03-312026-04-22

LPG DORIAN LPG LTD6.6K sharesnew addition2026-03-312026-04-22

XEL XCEL ENERGY INC2.8K shares0.00%2026-03-312026-04-22

SCCO SOUTHERN COPPER CORP1.3K sharesnew addition2026-03-312026-04-22

O REALTY INCOME CORP3.6K shares-20.39%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-04-22

CRDO CREDO TECHNOLOGY GROUP HOLDI2.3K shares-8.67%2026-03-312026-04-22

Sponsored

QXO QXO INC10.9K shares-13.87%2026-03-312026-04-22

PFE PFIZER INC7.5K sharesnew addition2026-03-312026-04-22

HOOD ROBINHOOD MKTS INC3.0K shares7.02%2026-03-312026-04-22

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-04-22

GDX VANECK ETF TRUST2.3K sharesnew addition2026-03-312026-04-22

SRTS SENSUS HEALTHCARE INC52.1K shares0.00%2026-03-312026-04-22

OSK OSHKOSH CORP1.4K sharesnew addition2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-03-312026-04-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS336 shares0.00%2026-03-312026-04-22

CDZI CADIZ INC40.0K shares5.26%2026-03-312026-04-22

SRAD SPORTRADAR GROUP AG11.4K shares4.32%2026-03-312026-04-22

BSCV INVESCO EXCH TRD SLF IDX FD11.4K shares0.00%2026-03-312026-04-22

UPWK UPWORK INC13.6K shares-2.19%2026-03-312026-04-22

REI RING ENERGY INC34.5K shares-48.81%2026-03-312026-04-22

EU ENCORE ENERGY CORP27.2K sharesnew addition2026-03-312026-04-22

BYND BEYOND MEAT INC13.3K shares22.02%2026-03-312026-04-22

Sponsored

NVDA

NVIDIA CORPORATION

0.06%

Shares946.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

0.54%

Shares220.4K

Event2026-03-31

Filed2026-04-22

CME

CME GROUP INC

0.00%

Shares31.0K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

3.90%

Shares35.0K

Event2026-03-31

Filed2026-04-22

UUUU

ENERGY FUELS INC

2872.28%

Shares300.2K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-2.39%

Shares14.3K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-0.04%

Shares11.4K

Event2026-03-31

Filed2026-04-22

YUM

YUM BRANDS INC

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-22