MWM
Mindset Wealth Management LLC Portfolio
Invests via Mindset Wealth Management LLC | Managed by Peter Bjelopetrovich, Seth Hickle, James Humpries, Mark Vandygriff
Invests via Mindset Wealth Management LLC
Managed by Peter Bjelopetrovich, Seth Hickle, James Humpries, Mark Vandygriff
Automatically Tracked
Company Profile
Advises high-net-worth individuals and small institutions on personalized financial planning, wealth structuring and retirement strategies, with client services that blend advisory and fiduciary duties.
Mindset Wealth Management LLC offers discretionary portfolio management, retirement income modeling and tax-aware asset allocation, deploying diversified multi-asset strategies and third-party fund selection across US equity, fixed income and alternatives.
Revenue derives from fee-based advisory mandates and platform services, making the firm relevant to wealth distribution networks and institutional referral partners.
Advises high-net-worth individuals and small institutions on personalized financial planning, wealth structuring and retirement strategies, with client services that blend advisory and fiduciary duties.
Mindset Wealth Management LLC offers discretionary portfolio management, retirement income modeling and tax-aware asset allocation, deploying diversified multi-asset strategies and third-party fund selection across US equity, fixed income and alternatives.
Revenue derives from fee-based advisory mandates and platform services, making the firm relevant to wealth distribution networks and institutional referral partners.
Investment Philosophy & Strategy
Centers on personalized, fiduciary-driven wealth management that blends strategic multi-asset diversification with tax-aware, income-focused planning. Deploys discretionary mandates and model portfolios combining US equities, core fixed income and selected alternatives to balance growth and downside protection. Emphasizes rigorous risk budgeting, glidepath planning for retirement income, and third-party manager selection to capture manager skill while controlling costs. Capital allocation favors scalable, fee-transparent solutions and bespoke overlay for high-net-worth clients and small institutions, positioning the firm as a trusted advisor to referral networks seeking durable, outcome-oriented portfolios.
Centers on personalized, fiduciary-driven wealth management that blends strategic multi-asset diversification with tax-aware, income-focused planning. Deploys discretionary mandates and model portfolios combining US equities, core fixed income and selected alternatives to balance growth and downside protection. Emphasizes rigorous risk budgeting, glidepath planning for retirement income, and third-party manager selection to capture manager skill while controlling costs. Capital allocation favors scalable, fee-transparent solutions and bespoke overlay for high-net-worth clients and small institutions, positioning the firm as a trusted advisor to referral networks seeking durable, outcome-oriented portfolios.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.72%
Gain
Monthly
0.08%
Yearly
0.96%
Drawdown
42.87%
$428.65M
Equity
Holdings
$428.65M
Investment
$296.05M
$136.98M
Profit -$11.81M
Realized
$4.38M
Unrealized
$132.6M
Dividends
$4.39M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$11.81M
Win %
71%
This Week
Compared To Last Week
Gain
-3.69%
Profit
-$16.42M
Win %
71%
This Month
Compared to last month
Gain
-0.79%
Profit
-$3.4M
Win %
71%
This Year
Compared to last year
Gain
15.23%
Profit
$56.64M
Win %
69%
ALL Allstate Corporation
+3.34%
+$17,776 
T AT&T Inc.
+3.3%
+$8,140.3 
COP ConocoPhillips
+2.9%
+$5,232 
MO Altria Group, Inc.
+2.86%
+$20,369.14 
TMUS T-Mobile US, Inc.
+2.57%
+$33,768.9 
WMT Walmart Inc.
+2.56%
+$8,276.1 
KR Kroger Co.
+2.55%
+$16,851.64 
UNH UnitedHealth Group Incorporated
+2.55%
+$17,048.2 
TSCO Tractor Supply Company
+2.52%
+$4,524 
MRK Merck & Co., Inc.
+2.49%
+$60,632.78 
VZ Verizon Communications Inc.
+2.39%
+$5,864.81 
PM Philip Morris International Inc.
+2.38%
+$34,920.93 
PLMR Palomar Holdings Inc.
+2.36%
+$6,549.22 
DUK Duke Energy Corporation
+2.27%
+$10,496.2 
XOM Exxon Mobil Corporation
+2.23%
+$58,618.06 
AIG American International Group Inc.
+2.17%
+$8,619 
SO The Southern Company
+2.15%
+$13,105.17 
CVX Chevron Corporation
+2.15%
+$14,430.28 
ABBV AbbVie Inc.
+2.1%
+$39,220.85 
JNJ Johnson & Johnson
+2.1%
+$23,211.99 
GE General Electric Company
+2.08%
+$13,006.71 
CVS CVS Health Corporation
+1.95%
+$14,978.08 
O Realty Income Corporation
+1.95%
+$4,633.6 
BKD Brookdale Senior Living Inc.
+1.9%
+$7,250 
WM Waste Management, Inc.
+1.87%
+$7,109.96 
REI Ring Energy Inc.
+1.78%
+$738.3 
INGR Ingredion Inc.
+1.76%
+$8,249.4 
COST Costco Wholesale Corporation
+1.75%
+$15,120.94 
AEP American Electric Power Company, Inc.
+1.75%
+$3,618.49 
TJX The TJX Companies, Inc.
+1.73%
+$4,381.49 
PFE Pfizer Inc.
+1.72%
+$3,254.26 
XEL Xcel Energy Inc.
+1.71%
+$3,844.22 
PG Procter & Gamble Co
+1.66%
+$4,402.54 
PEP PepsiCo, Inc.
+1.57%
+$36,299.25 
AEE Ameren Corporation
+1.56%
+$5,463.99 
VLO Valero Energy Corporation
+1.52%
+$6,412 
ES Eversource Energy
+1.51%
+$4,353.86 
PRU Prudential Financial, Inc.
+1.44%
+$7,957.7 
ICE Intercontinental Exchange, Inc.
+1.43%
+$6,912.15 
LMT Lockheed Martin Corporation
+1.41%
+$13,799.44 
CTSH Cognizant Technology Solutions Corporation
+1.35%
+$3,780 
TFC Truist Financial Corporation
+1.31%
+$25,417.7 
YUM Yum! Brands, Inc.
+1.27%
+$38,816.1 
PANW Palo Alto Networks, Inc.
+1.22%
+$8,337.6 
PEY Invesco High Yield Equity Dividend Achievers ETF
+1.17%
+$4,199.14 
HON Honeywell International Inc.
+1.1%
+$2,133.93 
OMER Omeros Corporation
+1.03%
+$5,652.5 
CRWD CrowdStrike Holdings, Inc.
+0.95%
+$18,165.16 
MET MetLife Inc.
+0.85%
+$4,640 
MAIN Main Street Capital Corporation
+0.8%
+$6,145.9 
EPD Enterprise Products Partners L.P.
+0.73%
+$1,905.93 
OKE ONEOK, Inc.
+0.73%
+$13,096.8 
MCD McDonald's Corporation
+0.68%
+$2,099.61 
ET Energy Transfer L.P.
+0.62%
+$2,067.5 
CSCO Cisco Systems, Inc.
+0.58%
+$6,105.6 
RTX RTX Corporation
+0.54%
+$8,929.35 
CSX CSX Corporation
+0.45%
+$3,084.76 
GWW W.W. Grainger, Inc.
+0.42%
+$1,604.8 
CME CME Group Inc.
+0.38%
+$28,830 
LLY Eli Lilly and Company
+0.33%
+$4,837.29 
EXEL Exelixis Inc.
+0.23%
+$735.8 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$3,987.77 
VYM Vanguard High Dividend Yield ETF
+0.22%
+$681.14 
AAPL Apple Inc.
+0.19%
+$136,619.76 
AMP Ameriprise Financial, Inc.
+0.18%
+$684.04 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.18%
+$341.1 
BX Blackstone Inc.
+0.17%
+$704 
EMR Emerson Electric Co.
+0.17%
+$483 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-10.45%
-$91,553.91 
CRDO Credo Technology Group Holding Ltd.
-10.08%
-$47,476.08 
ISRG Intuitive Surgical, Inc.
-9.51%
-$51,097.12 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-9.02%
-$65,501.76 
HOOD Robinhood Markets, Inc.
-8.84%
-$28,578.5 
AMAT Applied Materials, Inc.
-8.18%
-$56,178.5 
COHR Coherent Corp.
-7.81%
-$66,784.18 
AMD Advanced Micro Devices, Inc.
-7.73%
-$434,356.95 
SITM SiTime Corporation
-7.61%
-$40,410.6 
INTC Intel Corporation
-7.59%
-$86,855.36 
LITE Lumentum Holdings Inc.
-7.54%
-$74,841.38 
FIX Comfort Systems USA, Inc.
-7.22%
-$60,709.97 
GLW Corning Incorporated
-7.07%
-$243,113.94 
SEZL Sezzle Inc.
-6.93%
-$47,675.61 
CLS Celestica Inc.
-6.8%
-$48,179.12 
LRCX Lam Research Corporation
-6.67%
-$22,003.47 
AGX Argan Inc.
-6.53%
-$46,578.88 
ANET Arista Networks, Inc.
-6.51%
-$75,805.92 
SEI Solaris Energy Infrastructure Inc.
-6.33%
-$26,689.95 
VRT Vertiv Holdings Co
-6.19%
-$63,862.47 
KLAC KLA Corporation
-6.13%
-$119,750.4 
PSIX Power Solutions International, Inc.
-5.86%
-$7,962.66 
STX Seagate Technology Holdings plc
-5.81%
-$216,290.14 
RDDT Reddit Inc Class A
-5.61%
-$22,858 
MTZ MasTec, Inc. Common Stock
-5.5%
-$27,229.21 
MU Micron Technology, Inc.
-5.41%
-$185,990.34 
QLD ProShares Ultra QQQ
-5.32%
-$66,071.88 
CDE Coeur Mining, Inc.
-5.21%
-$12,473.23 
MRVL Marvell Technology, Inc.
-4.82%
-$20,729.66 
GEV GE Vernova Inc.
-4.74%
-$56,987.67 
APP AppLovin Corporation Class A Common Stock
-4.48%
-$16,396.35 
NVDA NVIDIA Corporation
-4.32%
-$8.47M 
AVGO Broadcom Inc.
-4.27%
-$182,711 
SRAD Sportradar Group AG
-4.21%
-$7,153.12 
ASML ASML Holding N.V. New York Registry Shares
-4.08%
-$35,482.82 
META Meta Platforms Inc Class A
-3.91%
-$140,478.05 
MCHP Microchip Technology Incorporated
-3.9%
-$43,696.62 
GOOGL Alphabet Inc
-3.67%
-$186,732.84 
UUUU Energy Fuels Inc.
-3.64%
-$127,585 
PLTR Palantir Technologies Inc.
-3.63%
-$61,907.68 
TXN Texas Instruments Inc
-3.58%
-$40,853.03 
GOOG Alphabet Inc
-3.55%
-$81,037.12 
UPWK Upwork Inc.
-3.54%
-$4,625.36 
TSLA Tesla, Inc.
-3.42%
-$68,678.43 
XLK State Street Technology Select Sector SPDR ETF
-3.35%
-$31,220.64 
CDZI Cadiz Inc.
-3.31%
-$4,600 
CAT Caterpillar Inc.
-3.23%
-$44,380.44 
EU Encore Energy Corp
-2.97%
-$950.46 
ROK Rockwell Automation, Inc.
-2.88%
-$44,557.47 
SSRM Ssr Mining Inc.
-2.86%
-$11,931.02 
SCCO Southern Copper Corporation
-2.79%
-$6,333.9 
MS Morgan Stanley
-2.77%
-$40,414.14 
MGK Vanguard Mega Cap Growth ETF
-2.76%
-$16,159.5 
ETN Eaton Corporation plc
-2.74%
-$15,204 
CMI Cummins Inc.
-2.74%
-$39,530.29 
QQQ Invesco QQQ Trust, Series 1
-2.68%
-$76,647.57 
SSO ProShares Ultra S&P500
-2.6%
-$17,123.95 
SHOP Shopify Inc.
-2.54%
-$9,444.6 
PAAS Pan American Silver Corp.
-2.5%
-$9,527.7 
ORLA Orla Mining Ltd.
-2.48%
-$4,027.59 
QCOM QUALCOMM Incorporated
-2.47%
-$17,252.58 
IBM International Business Machines Corporation
-2.42%
-$15,653.14 
MELI MercadoLibre, Inc.
-2.34%
-$6,120.81 
B BARRICK MINING CORP Common Stock (ABR0)
-2.27%
-$24,339.11 
TNK Teekay Tankers Ltd
-2.2%
-$9,184.54 
UBER Uber Technologies, Inc.
-2.07%
-$5,696.39 
GDX VanEck Gold Miners ETF
-2.04%
-$3,321.5 
SPXC Spx Technologies Inc.
-2.03%
-$5,360.19 
AU AngloGold Ashanti plc
-1.89%
-$6,245.28 
GMED Globus Medical Inc.
-1.85%
-$15,719.92 
TWLO Twilio Inc.
-1.81%
-$7,648.28 
LPG Dorian LPG Ltd.
-1.77%
-$4,796.83 
FNB F.N.B. Corporation
-1.64%
-$25,948.48 
HUBB Hubbell Inc.
-1.55%
-$12,719.3 
ORCL Oracle Corporation
-1.54%
-$11,906.94 
MSFT Microsoft Corp.
-1.49%
-$30,500.68 
SYK Stryker Corporation
-1.49%
-$4,182 
AMZN Amazon.com Inc
-1.41%
-$122,867.55 
VT Vanguard Total World Stock ETF
-1.4%
-$4,820.2 
SCHX Schwab U.S. Large-Cap ETF
-1.3%
-$5,377.3 
VOO Vanguard S&P 500 ETF
-1.3%
-$3,007.2 
SPY SPDR S&P 500 ETF Trust
-1.27%
-$6,599.06 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.23%
-$3,566.57 
AXP American Express Company
-1.14%
-$37,885.98 
NKSH National Bankshares Inc.
-1.12%
-$2,714.88 
V Visa Inc. Class A
-1.02%
-$24,052.29 
BKR Baker Hughes Company
-0.9%
-$8,875.02 
KO The Coca-Cola Company
-0.8%
-$2,122.28 
HAS Hasbro Inc.
-0.75%
-$8,082.33 
JPM JPMorgan Chase & Co.
-0.69%
-$7,361.54 
IWM iShares Russell 2000 ETF
-0.68%
-$2,230.07 
OSK Oshkosh Corporation
-0.61%
-$1,260 
NRIM Northrim BanCorp, Inc.
-0.6%
-$1,912.84 
QXO Qxo Inc.
-0.52%
-$872 
PH Parker-Hannifin Corporation
-0.51%
-$5,659.64 
MA Mastercard Incorporated
-0.47%
-$2,763.16 
USA Liberty All Star Equity Fund
-0.45%
-$6,201.31 
CARR Carrier Global Corporation
-0.43%
-$1,315.8 
DIS The Walt Disney Company
-0.39%
-$1,051.43 
BYND Beyond Meat Inc.
-0.38%
-$30.59 
NOW ServiceNow, Inc.
-0.37%
-$1,905.37 
BA Boeing Company
-0.28%
-$765 
KRYS Krystal Biotech Inc.
-0.26%
-$1,305 
SRTS Sensus Healthcare Inc.
-0.17%
-$260.5 
PTY PIMCO Corporate & Income Opportunity Fund
-0.08%
-$517.85 
YUMC Yum China Holdings Inc.
-0.06%
-$472.5 
BAC Bank of America Corporation
-0.03%
-$213.67 Events
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Dividends
Dividend Analysis
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| Trades 910 | Longs Won 571/910 62% | Profit Factor 14.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.18M |
| Average Win $257,857.32 | Best Trade (Jul 15) $72.37M | Sharpe Ratio -14.06 |
| Average Loss -$30,260.05 | Worst Trade (Jul 17) -$2.03M | Z-Score 7.6 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3d | Expectancy $150,525.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.24% | 5.81% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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