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:
44.27%
Gain +1.05%
Monthly
1.83%
Yearly
24.43%
Drawdown
27.7%
$452.91M
Equity
Holdings
$452.91M
Investment
$296.3M
$160.98M
Profit +$5.52M
Realized
$4.38M
Unrealized
$156.6M
Dividends
$3.77M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.05%
Profit
$5.52M
Win %
68%
This Week
Compared To Last Week
Gain
1.95%
Profit
$8.68M
Win %
68%
This Month
Compared to last month
Gain
1.95%
Profit
$8.68M
Win %
68%
This Year
Compared to last year
Gain
9.91%
Profit
$43.95M
Win %
67%
BX Blackstone Inc.
+7.49%
+$26,416 
RDDT Reddit Inc Class A
+6.7%
+$24,970 
SEZL Sezzle Inc.
+6.64%
+$28,645 
SRAD Sportradar Group AG
+5.88%
+$9,062.15 
MRVL Marvell Technology, Inc.
+5.76%
+$39,689.96 
BYND Beyond Meat Inc.
+5.54%
+$545.3 
HOOD Robinhood Markets, Inc.
+5.18%
+$13,084.5 
UNH UnitedHealth Group Incorporated
+5.05%
+$30,059.5 
LLY Eli Lilly and Company
+4.75%
+$64,690.86 
CRDO Credo Technology Group Holding Ltd.
+4.66%
+$22,639.77 
TWLO Twilio Inc.
+4.62%
+$21,452.05 
GE General Electric Company
+3.76%
+$21,382.38 
MS Morgan Stanley
+3.73%
+$52,284.96 
MRK Merck & Co., Inc.
+3.64%
+$79,825.46 
AXP American Express Company
+3.64%
+$100,844.92 
BA Boeing Company
+3.6%
+$9,677.25 
GOOG Alphabet Inc
+3.6%
+$82,650.12 
GOOGL Alphabet Inc
+3.56%
+$183,147.34 
NRIM Northrim BanCorp, Inc.
+3.35%
+$8,940.84 
FIX Comfort Systems USA, Inc.
+3.34%
+$30,895 
AMP Ameriprise Financial, Inc.
+3.33%
+$10,239.66 
RTX RTX Corporation
+3.25%
+$48,124.53 
JPM JPMorgan Chase & Co.
+3.2%
+$29,793.14 
TFC Truist Financial Corporation
+3.07%
+$52,832.5 
B BARRICK MINING CORP Common Stock (ABR0)
+3%
+$38,665.29 
COHR Coherent Corp.
+2.95%
+$38,025.56 
NOW ServiceNow, Inc.
+2.94%
+$17,123.54 
ICE Intercontinental Exchange, Inc.
+2.9%
+$13,654.05 
BAC Bank of America Corporation
+2.89%
+$16,266.56 
FNB F.N.B. Corporation
+2.87%
+$39,725.5 
SHOP Shopify Inc.
+2.77%
+$9,295.51 
ORCL Oracle Corporation
+2.71%
+$38,962.5 
CVS CVS Health Corporation
+2.64%
+$17,354.41 
ABBV AbbVie Inc.
+2.52%
+$40,100.57 
MET MetLife Inc.
+2.51%
+$11,774 
CSCO Cisco Systems, Inc.
+2.49%
+$30,098.7 
V Visa Inc. Class A
+2.48%
+$50,077.8 
NVDA NVIDIA Corporation
+2.45%
+$4.98M 
GMED Globus Medical Inc.
+2.35%
+$19,242.45 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.34%
+$15,485.56 
OKE ONEOK, Inc.
+2.34%
+$39,097.8 
AU AngloGold Ashanti plc
+2.33%
+$9,064.33 
BKR Baker Hughes Company
+2.27%
+$25,389.52 
ASML ASML Holding N.V. New York Registry Shares
+2.18%
+$18,335.55 
MTZ MasTec, Inc. Common Stock
+2.16%
+$11,624 
PRU Prudential Financial, Inc.
+2.12%
+$10,017.34 
KRYS Krystal Biotech Inc.
+2.11%
+$9,251 
MAIN Main Street Capital Corporation
+2.07%
+$14,501.55 
JNJ Johnson & Johnson
+2.03%
+$20,086.02 
ES Eversource Energy
+2%
+$5,216.96 
ISRG Intuitive Surgical, Inc.
+1.94%
+$10,553.17 
MA Mastercard Incorporated
+1.85%
+$9,360.54 
MCHP Microchip Technology Incorporated
+1.83%
+$24,229.02 
SSRM Ssr Mining Inc.
+1.82%
+$8,464.58 
GDX VanEck Gold Miners ETF
+1.76%
+$3,412.73 
OMER Omeros Corporation
+1.75%
+$10,591 
PLMR Palomar Holdings Inc.
+1.7%
+$3,558.68 
PH Parker-Hannifin Corporation
+1.63%
+$15,911.28 
KR Kroger Co.
+1.58%
+$10,933.84 
ORLA Orla Mining Ltd.
+1.56%
+$3,278.28 
AMZN Amazon.com Inc
+1.53%
+$134,069.15 
EXEL Exelixis Inc.
+1.53%
+$4,471.4 
IWM iShares Russell 2000 ETF
+1.49%
+$4,730.64 
CDZI Cadiz Inc.
+1.43%
+$2,600 
CAT Caterpillar Inc.
+1.34%
+$19,465.38 
SRTS Sensus Healthcare Inc.
+1.23%
+$1,823.5 
AGX Argan Inc.
+1.21%
+$10,862.32 
PFE Pfizer Inc.
+1.2%
+$2,290.03 
CDE Coeur Mining, Inc.
+1.19%
+$3,482.78 
SPXC Spx Technologies Inc.
+1.17%
+$3,333.33 
NKSH National Bankshares Inc.
+1.16%
+$2,553.28 
PAAS Pan American Silver Corp.
+1.08%
+$5,172.18 
SYK Stryker Corporation
+1.08%
+$2,711.5 
AMAT Applied Materials, Inc.
+0.99%
+$6,063.75 
AEP American Electric Power Company, Inc.
+0.96%
+$1,879.13 
EU Encore Energy Corp
+0.95%
+$407.34 
COST Costco Wholesale Corporation
+0.94%
+$8,290.08 
CARR Carrier Global Corporation
+0.94%
+$2,785.11 
PEY Invesco High Yield Equity Dividend Achievers ETF
+0.93%
+$3,013.72 
SSO ProShares Ultra S&P500
+0.92%
+$6,142.99 
AIG American International Group Inc.
+0.9%
+$3,315 
CME CME Group Inc.
+0.88%
+$69,130 
LMT Lockheed Martin Corporation
+0.77%
+$7,519.17 
WMT Walmart Inc.
+0.71%
+$2,333.35 
GEV GE Vernova Inc.
+0.66%
+$7,314.3 
META Meta Platforms Inc Class A
+0.63%
+$21,179.76 
UPWK Upwork Inc.
+0.61%
+$711.49 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$1,624.72 
TJX The TJX Companies, Inc.
+0.55%
+$1,411.26 
SO The Southern Company
+0.54%
+$3,070.53 
KLAC KLA Corporation
+0.52%
+$9,774.27 
SCHX Schwab U.S. Large-Cap ETF
+0.51%
+$2,095.05 
VOO Vanguard S&P 500 ETF
+0.48%
+$1,125.6 
SPY SPDR S&P 500 ETF Trust
+0.47%
+$2,466.32 
EPD Enterprise Products Partners L.P.
+0.45%
+$1,163.82 
GWW W.W. Grainger, Inc.
+0.43%
+$1,512.32 
VT Vanguard Total World Stock ETF
+0.41%
+$1,430 
UBER Uber Technologies, Inc.
+0.39%
+$1,039.08 
PTY PIMCO Corporate & Income Opportunity Fund
+0.38%
+$2,330.32 
MGK Vanguard Mega Cap Growth ETF
+0.37%
+$2,227.75 
AAPL Apple Inc.
+0.33%
+$224,762.96 
ALL Allstate Corporation
+0.32%
+$1,452 
WM Waste Management, Inc.
+0.28%
+$959.53 
MO Altria Group, Inc.
+0.26%
+$1,803.01 
TSCO Tractor Supply Company
+0.26%
+$435 
EMR Emerson Electric Co.
+0.26%
+$756 
MSFT Microsoft Corp.
+0.24%
+$5,160.09 
AEE Ameren Corporation
+0.23%
+$771.75 
ET Energy Transfer L.P.
+0.23%
+$744.3 
SITM SiTime Corporation
+0.21%
+$1,442.9 
XEL Xcel Energy Inc.
+0.2%
+$435.77 
LITE Lumentum Holdings Inc.
+0.19%
+$2,502.68 
CMI Cummins Inc.
+0.19%
+$2,874.12 
DUK Duke Energy Corporation
+0.19%
+$825.75 
ROK Rockwell Automation, Inc.
+0.18%
+$2,708.46 
QXO Qxo Inc.
+0.15%
+$272.5 
XOM Exxon Mobil Corporation
+0.12%
+$3,326.49 
NFLX Netflix, Inc.
+0.09%
+$883.73 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.09%
+$170.55 
PG Procter & Gamble Co
+0.08%
+$192.94 
HAS Hasbro Inc.
+0.04%
+$400.83 
VLO Valero Energy Corporation
+0.03%
+$104.99 
PM Philip Morris International Inc.
+0.01%
+$116.14 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
REI Ring Energy Inc.
0%
$0 
SOI Solaris Energy Infrastructure, Inc.
0%
$0 
AVGO Broadcom Inc.
-11.39%
-$623,356.65 
CLS Celestica Inc.
-7.36%
-$78,658.36 
T AT&T Inc.
-4.63%
-$12,238.52 
MU Micron Technology, Inc.
-4.5%
-$196,027.53 
VZ Verizon Communications Inc.
-4.43%
-$11,533.02 
CRWD CrowdStrike Holdings, Inc.
-4.36%
-$76,761.17 
ANET Arista Networks, Inc.
-4.12%
-$49,605.24 
TMUS T-Mobile US, Inc.
-3.84%
-$47,549.34 
BKD Brookdale Senior Living Inc.
-3.55%
-$10,875 
UUUU Energy Fuels Inc.
-3.14%
-$169,613 
VRT Vertiv Holdings Co.
-2.84%
-$33,000.87 
APP AppLovin Corporation Class A Common Stock
-2.75%
-$13,226.67 
HON Honeywell International Inc.
-2.56%
-$9,786.94 
QCOM QUALCOMM Incorporated
-2.53%
-$25,940.34 
AMD Advanced Micro Devices, Inc.
-2.12%
-$129,196.8 
SCCO Southern Copper Corporation
-1.89%
-$4,798.8 
PANW Palo Alto Networks, Inc.
-1.82%
-$9,862.3 
INGR Ingredion Inc.
-1.66%
-$7,653.61 
BRK-B Berkshire Hathaway Inc.
-1.54%
-$25,814.63 
LRCX Lam Research Corporation
-1.49%
-$5,247.97 
KO The Coca-Cola Company
-1.41%
-$3,464.31 
TSLA Tesla, Inc.
-0.99%
-$21,498.89 
PSIX Power Solutions International, Inc.
-0.97%
-$1,680.29 
GLW Corning Incorporated
-0.92%
-$40,301.73 
XLK State Street Technology Select Sector SPDR ETF
-0.87%
-$8,987.76 
IBM International Business Machines Corporation
-0.82%
-$7,397.5 
PEP PepsiCo, Inc.
-0.75%
-$17,735.25 
LPG Dorian LPG Ltd.
-0.74%
-$1,971.3 
TXN Texas Instruments Inc
-0.72%
-$8,730.45 
TNK Teekay Tankers Ltd
-0.65%
-$2,673.98 
YUM Yum! Brands, Inc.
-0.6%
-$17,853.4 
PLTR Palantir Technologies Inc.
-0.6%
-$10,783.1 
CSX CSX Corporation
-0.51%
-$3,151.82 
ETN Eaton Corporation plc
-0.43%
-$2,562 
CTSH Cognizant Technology Solutions Corporation
-0.43%
-$1,448.37 
MCD McDonald's Corporation
-0.41%
-$1,285.94 
YUMC Yum China Holdings Inc.
-0.41%
-$3,307.5 
OSK Oshkosh Corporation
-0.37%
-$700 
QLD ProShares Ultra QQQ
-0.33%
-$4,629.24 
STX Seagate Technology Holdings plc
-0.28%
-$13,207.13 
MELI MercadoLibre, Inc.
-0.21%
-$480.81 
CVX Chevron Corporation
-0.17%
-$1,175.19 
O Realty Income Corporation
-0.17%
-$362 
DIS The Walt Disney Company
-0.14%
-$382.34 
VYM Vanguard High Dividend Yield ETF
-0.13%
-$397.32 
USA Liberty All Star Equity Fund
-0.09%
-$1,187.99 
COP ConocoPhillips
-0.08%
-$160 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.08%
-$681.6 
INTC Intel Corporation
-0.05%
-$649.05 
HUBB Hubbell Inc.
-0.03%
-$221.65 Events
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Dividends
Dividend Analysis
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| Trades 910 | Longs Won 554/910 60% | Profit Factor 17.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.7M |
| Average Win $307,719.29 | Best Trade (May 14) $91.9M | Sharpe Ratio -9.84 |
| Average Loss -$26,668.11 | Worst Trade (Apr 23) -$1.1M | Z-Score 7.31 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w | Expectancy $176,904 |
| 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% | 0.04% | 0.76% | 9.98% |
| Consecutive Losing Trades | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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