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Portfolio (Quarterly) Guide ↗

MINDSET WEALTH MANAGEMENT, LLC

· CIK 0002044232
13F Portfolio $381M AUM 190 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 183 New
Page 7 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ANGLOGOLD ASHANTI PLC 3,700.0 $316K 0.08% NEW $85.28
122 CONFLUENT INC 10,416.0 $315K 0.08% NEW $30.24
123 AMAT APPLIED MATLS INC Technology 1,225.0 $315K 0.08% NEW $256.99 +128.0%
124 WGS GENEDX HOLDINGS CORP Healthcare 2,390.0 $311K 0.08% NEW $130.06 -55.3%
125 VT VANGUARD INTL EQUITY INDEX F 2,186.0 $308K 0.08% NEW $141.06 +9.4%
126 AEE AMEREN CORP Utilities 3,087.0 $308K 0.08% NEW $99.86 +11.9%
127 SPXC SPX TECHNOLOGIES INC Industrials 1,530.0 $306K 0.08% NEW $200.06 +18.0%
128 CRM SALESFORCE INC Technology 1,150.0 $305K 0.08% NEW $264.93 -42.1%
129 TWLO TWILIO INC Communication Services 2,135.0 $304K 0.08% NEW $142.24 +29.4%
130 UBER UBER TECHNOLOGIES INC Technology 3,703.0 $303K 0.08% NEW $81.71 -14.7%
131 NRIM NORTHRIM BANCORP INC Financial Services 11,252.0 $299K 0.08% NEW $26.61 -2.0%
132 PEY INVESCO EXCHANGE TRADED FD T 14,545.0 $297K 0.08% NEW $20.39 +11.5%
133 IWM ISHARES TR 1,203.0 $296K 0.08% NEW $246.17 +20.0%
134 BA BOEING CO Industrials 1,360.0 $295K 0.08% NEW $217.12 -0.2%
135 CDE COEUR MNG INC Basic Materials 16,339.0 $291K 0.08% NEW $17.83 -8.5%
136 TSCO TRACTOR SUPPLY CO Consumer Cyclical 5,800.0 $290K 0.08% NEW $50.01 -40.7%
137 CARR CARRIER GLOBAL CORPORATION Industrials 5,486.0 $290K 0.08% NEW $52.84 +33.9%
138 WDAY WORKDAY INC Technology 1,329.0 $285K 0.07% NEW $214.78 -46.4%
139 T AT&T INC Communication Services 11,484.0 $285K 0.07% NEW $24.84 -8.2%
140 MELI MERCADOLIBRE INC Consumer Cyclical 141.0 $284K 0.07% NEW $2014.26 -21.4%
Page 7 of 10  ·  183 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 72.4%
Financial Services 8.4%
Consumer Cyclical 4.5%
Communication Services 3.9%
Industrials 3.3%
Healthcare 2.8%
Energy 1.8%
Consumer Defensive 1.2%
Basic Materials 0.8%
Utilities 0.7%