Portfolio (Quarterly) Guide ↗

MINDSET WEALTH MANAGEMENT, LLC

· CIK 0002044232

13F Portfolio $372M AUM 176 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 55 Added 57 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	INTEGRA RES CORP	—	12,340	$49K	0.01%	SOLD
22	—	ASSERTIO HOLDINGS INC	—	139	$2K	0.00%	SOLD

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Sector Allocation

Technology 69.3%

Financial Services 8.1%

Consumer Cyclical 4.3%

Industrials 4.2%

Energy 3.9%

Communication Services 3.6%

Healthcare 2.7%

Consumer Defensive 2.1%

Utilities 0.9%

Basic Materials 0.8%