§ 13F · FUND PROFILE
MINDSET WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305.5T (13F)Positions · 153Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$381.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 945K | $176.3T | 46.2% | NEW |
| 2 | AAPL | APPLE INC | 219K | $59.6T | 15.6% | NEW |
| 3 | CME | CME GROUP INC | 31K | $8.5T | 2.2% | NEW |
| 4 | AMZN | AMAZON COM INC | 34K | $7.8T | 2.0% | NEW |
| 5 | GOOGL | ALPHABET INC | 15K | $4.6T | 1.2% | NEW |
| 6 | AVGO | BROADCOM INC | 11K | $4.0T | 1.0% | NEW |
| 7 | META | META PLATFORMS INC | 5K | $3.5T | 0.9% | NEW |
| 8 | AXP | AMERICAN EXPRESS CO | 9K | $3.3T | 0.9% | NEW |
| 9 | YUM | YUM BRANDS INC | 20K | $3.0T | 0.8% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 4K | $2.5T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MINDSET SIGNAL
AC read
MINDSET WEALTH MANAGEMENT, LLC is a Other fund managing $305490.1 trillion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed