MINDSET WEALTH MANAGEMENT, LLC
CIK 2044232 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- NVDA46.22%
- AAPL15.62%
- CME2.22%
- AMZN2.04%
- GOOGL1.21%
- AVGO1.04%
- META0.92%
- AXP0.88%
- YUM0.80%
- QQQ0.65%
Share classes counted separately71.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.68 pp47.90% → 46.22%Shares +3.48K (+0.37%)
- AAPLWeight increased · +0.37 pp15.25% → 15.62%Shares -584 (-0.27%)
- AMZNWeight increased · +0.18 pp1.86% → 2.04%Shares +2.55K (+8.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $176.32M | 46.22% | 945.42K shares | 47.90% → 46.22%-1.68 pp +3.48K (+0.37%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $59.59M | 15.62% | 219.18K shares | 15.25% → 15.62%+0.37 pp -584 (-0.27%) | Reduced | ↗▾ |
| 03 | CMECME GROUP INC View history and evidence | $8.47M | 2.22% | 31.00K shares | 2.28% → 2.22%-0.06 pp -4 (-0.01%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $7.78M | 2.04% | 33.69K shares | 1.86% → 2.04%+0.18 pp +2.55K (+8.17%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.60M | 1.21% | 14.69K shares | 1.14% → 1.21%+0.07 pp -2.52K (-14.63%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $3.95M | 1.04% | 11.43K shares | 1.02% → 1.04%+0.02 pp +128 (+1.13%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.50M | 0.92% | 5.30K shares | 1.01% → 0.92%-0.09 pp +272 (+5.41%) | Added | ↗▾ |
| 08 | AXPAMERICAN EXPRESS CO View history and evidence | $3.34M | 0.88% | 9.04K shares | 0.80% → 0.88%+0.08 pp +154 (+1.73%) | Added | ↗▾ |
| 09 | YUMYUM! BRANDS INC View history and evidence | $3.03M | 0.80% | 20.06K shares | 0.85% → 0.80%-0.05 pp -400 (-1.96%) | Reduced | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.48M | 0.65% | 4.04K shares | 0.66% → 0.65%-0.01 pp +3 (+0.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KDP KEURIG DR PEPPER INC | Non-derivative | -24,376 | -$621.83K | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -1,226 | -$360.13K | SEC filing ↗ | SEC filing ↗ |
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | -3,844 | -$317.44K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044232 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 381482177
}Research all 183 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.