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
Tracking: 0 Updated: 21 hours ago
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:
42.81%
Gain -1.83%
Monthly
1.79%
Yearly
23.72%
Drawdown
27.7%
$447.56M
Equity
Holdings
$447.56M
Investment
$296.3M
$155.64M
Profit -$9.72M
Realized
$4.38M
Unrealized
$151.25M
Dividends
$3.77M

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.83%
Profit
-$9.72M
Win %
66%
This Week
Compared To Last Week
Gain
0.75%
Profit
$3.33M
Win %
66%
This Month
Compared to last month
Gain
0.75%
Profit
$3.33M
Win %
66%
This Year
Compared to last year
Gain
8.61%
Profit
$38.61M
Win %
66%
Exelixis Inc. logo
EXEL Exelixis Inc.
+6.3%
+$17,319.6
Intel Corporation logo
INTC Intel Corporation
+4.43%
+$56,408.78
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
+4.24%
+$136,966.05
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
+4.02%
+$235,290.7
KLA Corporation logo
KLAC KLA Corporation
+3.91%
+$71,288.91
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
+3.81%
+$37,578.66
Marvell Technology, Inc. logo
MRVL Marvell Technology, Inc.
+3.73%
+$24,793.38
Argan Inc. logo
AGX Argan Inc.
+3.54%
+$30,578.8
Walmart Inc. logo
WMT Walmart Inc.
+3.43%
+$10,922.2
Krystal Biotech Inc. logo
KRYS Krystal Biotech Inc.
+2.94%
+$12,484.5
Waste Management, Inc. logo
WM Waste Management, Inc.
+2.89%
+$9,642.49
Lam Research Corporation logo
LRCX Lam Research Corporation
+2.78%
+$9,551.1
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
+2.75%
+$6,941.43
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
+2.19%
+$13,132
ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) logo
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+2.19%
+$17,676.16
CVS Health Corporation logo
CVS CVS Health Corporation
+2.11%
+$13,609.89
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
+2.11%
+$56,640.33
ConocoPhillips logo
COP ConocoPhillips
+1.92%
+$3,584
Caterpillar Inc. logo
CAT Caterpillar Inc.
+1.83%
+$26,136.54
Carrier Global Corporation logo
CARR Carrier Global Corporation
+1.76%
+$5,131.62
Eli Lilly and Company logo
LLY Eli Lilly and Company
+1.76%
+$23,643.36
Parker-Hannifin Corporation logo
PH Parker-Hannifin Corporation
+1.73%
+$16,600.08
Oshkosh Corporation logo
OSK Oshkosh Corporation
+1.7%
+$3,136
Spx Technologies Inc. logo
SPXC Spx Technologies Inc.
+1.7%
+$4,774.11
Altria Group, Inc. logo
MO Altria Group, Inc.
+1.68%
+$11,305.36
SiTime Corporation logo
SITM SiTime Corporation
+1.67%
+$10,969.8
Brookdale Senior Living Inc. logo
BKD Brookdale Senior Living Inc.
+1.62%
+$4,875
Seagate Technology Holdings plc logo
STX Seagate Technology Holdings plc
+1.52%
+$70,315.52
Micron Technology, Inc. logo
MU Micron Technology, Inc.
+1.45%
+$62,359.57
Cummins Inc. logo
CMI Cummins Inc.
+1.44%
+$21,500.2
Philip Morris International Inc. logo
PM Philip Morris International Inc.
+1.43%
+$19,202.64
W.W. Grainger, Inc. logo
GWW W.W. Grainger, Inc.
+1.38%
+$4,749.11
Valero Energy Corporation logo
VLO Valero Energy Corporation
+1.31%
+$4,753
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
+1.3%
+$38,314.6
Intuitive Surgical, Inc. logo
ISRG Intuitive Surgical, Inc.
+1.24%
+$6,661.65
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
+1.23%
+$10,222.13
Chevron Corporation logo
CVX Chevron Corporation
+1.19%
+$8,162.52
MasTec, Inc. Common Stock logo
MTZ MasTec, Inc. Common Stock
+1.04%
+$5,535.92
Hubbell Inc. logo
HUBB Hubbell Inc.
+0.91%
+$7,450.85
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.89%
+$14,857.09
Eaton Corporation plc logo
ETN Eaton Corporation plc
+0.88%
+$5,166
CME Group Inc. logo
CME CME Group Inc.
+0.84%
+$65,410
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+0.79%
+$6,894.72
AbbVie Inc. logo
ABBV AbbVie Inc.
+0.78%
+$12,242.84
Enterprise Products Partners L.P. logo
EPD Enterprise Products Partners L.P.
+0.74%
+$1,916.88
CSX Corporation logo
CSX CSX Corporation
+0.65%
+$4,023.6
Stryker Corporation logo
SYK Stryker Corporation
+0.59%
+$1,479
The Coca-Cola Company logo
KO The Coca-Cola Company
+0.48%
+$1,170.37
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
+0.38%
+$8,950.5
Qxo Inc. logo
QXO Qxo Inc.
+0.37%
+$654
Teekay Tankers Ltd logo
TNK Teekay Tankers Ltd
+0.33%
+$1,336.99
Johnson & Johnson logo
JNJ Johnson & Johnson
+0.31%
+$3,103.8
Hasbro Inc. logo
HAS Hasbro Inc.
+0.3%
+$3,285.5
Corning Incorporated logo
GLW Corning Incorporated
+0.18%
+$8,038.62
Reddit Inc Class A logo
RDDT Reddit Inc Class A
+0.17%
+$638
Texas Instruments Inc logo
TXN Texas Instruments Inc
+0.15%
+$1,840.05
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
+0.1%
+$259.77
ONEOK, Inc. logo
OKE ONEOK, Inc.
+0.07%
+$1,155.6
Energy Transfer L.P. logo
ET Energy Transfer L.P.
+0.03%
+$82.7
The Southern Company logo
SO The Southern Company
+0.01%
+$63.31
Tesla, Inc. logo
TSLA Tesla, Inc.
0%
+$82.1
Duke Energy Corporation logo
DUK Duke Energy Corporation
0%
$0
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
0%
$0
VictoryShares Nasdaq Next 50 ETF logo
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0
Solaris Energy Infrastructure, Inc. logo
SOI Solaris Energy Infrastructure, Inc.
0%
$0
Sensus Healthcare Inc. logo
SRTS Sensus Healthcare Inc.
0%
$0
Encore Energy Corp logo
EU Encore Energy Corp
-9.2%
-$4,344.96
Lumentum Holdings Inc. logo
LITE Lumentum Holdings Inc.
-8.86%
-$128,156.9
Energy Fuels Inc. logo
UUUU Energy Fuels Inc.
-7.85%
-$460,807
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
-7.62%
-$48,153.77
International Business Machines Corporation logo
IBM International Business Machines Corporation
-7.1%
-$69,181.42
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
-6.53%
-$125,971.98
Credo Technology Group Holding Ltd. logo
CRDO Credo Technology Group Holding Ltd.
-6.47%
-$33,552.48
Cadiz Inc. logo
CDZI Cadiz Inc.
-6.39%
-$12,400
Orla Mining Ltd. logo
ORLA Orla Mining Ltd.
-6.37%
-$14,237.08
Robinhood Markets, Inc. logo
HOOD Robinhood Markets, Inc.
-6.02%
-$16,195.5
Oracle Corporation logo
ORCL Oracle Corporation
-5.76%
-$87,774.72
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
-5.75%
-$29,336.4
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
-5.64%
-$32,327.5
Coeur Mining, Inc. logo
CDE Coeur Mining, Inc.
-5.55%
-$17,251.94
Honeywell International Inc. logo
HON Honeywell International Inc.
-5.09%
-$20,516.58
Pan American Silver Corp. logo
PAAS Pan American Silver Corp.
-4.74%
-$23,728.51
Upwork Inc. logo
UPWK Upwork Inc.
-4.68%
-$5,713.68
Sezzle Inc. logo
SEZL Sezzle Inc.
-4.42%
-$19,969.64
AT&T Inc. logo
T AT&T Inc.
-4.38%
-$12,126.24
Blackstone Inc. logo
BX Blackstone Inc.
-4.01%
-$14,752
T-Mobile US, Inc. logo
TMUS T-Mobile US, Inc.
-3.89%
-$50,073.48
NVIDIA Corporation logo
NVDA NVIDIA Corporation
-3.55%
-$7.49M
Shopify Inc. logo
SHOP Shopify Inc.
-3.48%
-$12,087.9
VanEck Gold Miners ETF logo
GDX VanEck Gold Miners ETF
-3.38%
-$6,768.12
American Express Company logo
AXP American Express Company
-3.33%
-$95,314.12
Boeing Company logo
BA Boeing Company
-3.24%
-$8,988.75
Beyond Meat Inc. logo
BYND Beyond Meat Inc.
-3.18%
-$323.19
Ssr Mining Inc. logo
SSRM Ssr Mining Inc.
-3.15%
-$15,155.62
Palomar Holdings Inc. logo
PLMR Palomar Holdings Inc.
-3.14%
-$6,797.14
BARRICK MINING CORP Common Stock (ABR0) logo
B BARRICK MINING CORP Common Stock (ABR0)
-3.12%
-$41,592.15
Microsoft Corp. logo
MSFT Microsoft Corp.
-3.11%
-$70,095.48
National Bankshares Inc. logo
NKSH National Bankshares Inc.
-3.04%
-$6,884.16
Cognizant Technology Solutions Corporation logo
CTSH Cognizant Technology Solutions Corporation
-2.96%
-$10,269
Celestica Inc. logo
CLS Celestica Inc.
-2.94%
-$32,368.18
Tractor Supply Company logo
TSCO Tractor Supply Company
-2.9%
-$5,046
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
-2.77%
-$50,213.02
Intercontinental Exchange, Inc. logo
ICE Intercontinental Exchange, Inc.
-2.76%
-$13,364.62
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
-2.54%
-$6,785.77
Amazon.com Inc logo
AMZN Amazon.com Inc
-2.53%
-$227,532.5
Southern Copper Corporation logo
SCCO Southern Copper Corporation
-2.41%
-$6,269.4
Northrim BanCorp, Inc. logo
NRIM Northrim BanCorp, Inc.
-2.39%
-$6,526.16
Morgan Stanley logo
MS Morgan Stanley
-2.23%
-$32,037.88
MetLife Inc. logo
MET MetLife Inc.
-2.22%
-$10,643
Coherent Corp. logo
COHR Coherent Corp.
-2.19%
-$28,943.99
Netflix, Inc. logo
NFLX Netflix, Inc.
-2.17%
-$21,327.23
AngloGold Ashanti plc logo
AU AngloGold Ashanti plc
-2.16%
-$8,608.94
Taiwan Semiconductor Manufacturing Co. Ltd. ADR logo
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$14,509.67
MercadoLibre, Inc. logo
MELI MercadoLibre, Inc.
-2.05%
-$4,834.89
The Walt Disney Company logo
DIS The Walt Disney Company
-1.92%
-$5,311.8
Prudential Financial, Inc. logo
PRU Prudential Financial, Inc.
-1.84%
-$8,847.09
F.N.B. Corporation logo
FNB F.N.B. Corporation
-1.78%
-$25,137.59
Comfort Systems USA, Inc. logo
FIX Comfort Systems USA, Inc.
-1.72%
-$16,180
American International Group Inc. logo
AIG American International Group Inc.
-1.69%
-$6,349.5
Main Street Capital Corporation logo
MAIN Main Street Capital Corporation
-1.68%
-$11,946.51
Sportradar Group AG logo
SRAD Sportradar Group AG
-1.61%
-$2,517.9
Apple Inc. logo
AAPL Apple Inc.
-1.57%
-$1.09M
Invesco High Yield Equity Dividend Achievers ETF logo
PEY Invesco High Yield Equity Dividend Achievers ETF
-1.47%
-$4,858.03
Truist Financial Corporation logo
TFC Truist Financial Corporation
-1.43%
-$25,054.59
ProShares Ultra S&P500 logo
SSO ProShares Ultra S&P500
-1.42%
-$9,577.26
iShares Russell 2000 ETF logo
IWM iShares Russell 2000 ETF
-1.39%
-$4,471.2
Mastercard Incorporated logo
MA Mastercard Incorporated
-1.2%
-$6,121.84
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
-1.17%
-$14,310
Visa Inc. Class A logo
V Visa Inc. Class A
-1.16%
-$23,809.6
Vanguard Mega Cap Growth ETF logo
MGK Vanguard Mega Cap Growth ETF
-1.12%
-$6,853.49
McDonald's Corporation logo
MCD McDonald's Corporation
-1.07%
-$3,368.49
GE Vernova Inc. logo
GEV GE Vernova Inc.
-1.04%
-$11,668.05
Yum China Holdings Inc. logo
YUMC Yum China Holdings Inc.
-1.01%
-$8,316
State Street Technology Select Sector SPDR ETF logo
XLK State Street Technology Select Sector SPDR ETF
-1%
-$10,406.88
Ameriprise Financial, Inc. logo
AMP Ameriprise Financial, Inc.
-0.99%
-$3,071.2
Omeros Corporation logo
OMER Omeros Corporation
-0.97%
-$5,950
Twilio Inc. logo
TWLO Twilio Inc.
-0.96%
-$4,519.45
RTX Corporation logo
RTX RTX Corporation
-0.91%
-$13,565.97
Vertiv Holdings Co. logo
VRT Vertiv Holdings Co.
-0.87%
-$10,257.98
General Electric Company logo
GE General Electric Company
-0.87%
-$4,974.75
Vanguard Total World Stock ETF logo
VT Vanguard Total World Stock ETF
-0.86%
-$3,025.02
Alphabet Inc logo
GOOGL Alphabet Inc
-0.79%
-$41,018.12
Pfizer Inc. logo
PFE Pfizer Inc.
-0.76%
-$1,468.93
Alphabet Inc logo
GOOG Alphabet Inc
-0.76%
-$17,484.92
Schwab U.S. Large-Cap ETF logo
SCHX Schwab U.S. Large-Cap ETF
-0.75%
-$3,142.57
Emerson Electric Co. logo
EMR Emerson Electric Co.
-0.75%
-$2,226
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
-0.73%
-$16,232.45
VANGUARD TOTAL STOCK MKT ETF logo
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$2,137.59
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
-0.72%
-$3,759.04
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
-0.71%
-$1,663.2
Liberty All Star Equity Fund logo
USA Liberty All Star Equity Fund
-0.68%
-$9,503.92
American Electric Power Company, Inc. logo
AEP American Electric Power Company, Inc.
-0.63%
-$1,242.4
Xcel Energy Inc. logo
XEL Xcel Energy Inc.
-0.62%
-$1,346.88
Ameren Corporation logo
AEE Ameren Corporation
-0.57%
-$1,883.07
Allstate Corporation logo
ALL Allstate Corporation
-0.53%
-$2,464
Kroger Co. logo
KR Kroger Co.
-0.53%
-$3,663.4
ProShares Ultra QQQ logo
QLD ProShares Ultra QQQ
-0.53%
-$7,434.84
Broadcom Inc. logo
AVGO Broadcom Inc.
-0.49%
-$26,729.82
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
-0.47%
-$5,730.32
Microchip Technology Incorporated logo
MCHP Microchip Technology Incorporated
-0.46%
-$6,164.1
PIMCO Corporate & Income Opportunity Fund logo
PTY PIMCO Corporate & Income Opportunity Fund
-0.46%
-$2,848.18
Eversource Energy logo
ES Eversource Energy
-0.46%
-$1,208.34
Vanguard High Dividend Yield ETF logo
VYM Vanguard High Dividend Yield ETF
-0.45%
-$1,381.16
Power Solutions International, Inc. logo
PSIX Power Solutions International, Inc.
-0.42%
-$727.77
Globus Medical Inc. logo
GMED Globus Medical Inc.
-0.4%
-$3,259.65
Baker Hughes Company logo
BKR Baker Hughes Company
-0.37%
-$4,176.48
Ring Energy Inc. logo
REI Ring Energy Inc.
-0.37%
-$172.5
Dorian LPG Ltd. logo
LPG Dorian LPG Ltd.
-0.33%
-$887.09
Rockwell Automation, Inc. logo
ROK Rockwell Automation, Inc.
-0.3%
-$4,558.14
Realty Income Corporation logo
O Realty Income Corporation
-0.28%
-$615.4
Procter & Gamble Co logo
PG Procter & Gamble Co
-0.26%
-$648.98
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
-0.25%
-$1,501
Ingredion Inc. logo
INGR Ingredion Inc.
-0.25%
-$1,145.75
Lockheed Martin Corporation logo
LMT Lockheed Martin Corporation
-0.2%
-$1,906
Invesco BulletShares 2031 Corporate Bond ETF logo
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.12%
-$227.4
Bank of America Corporation logo
BAC Bank of America Corporation
-0.11%
-$644.22
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Dividends

Dividend Analysis

Yearly
$
Trades
910
Longs Won
548/910 60%
Profit Factor
17.33
Profitability
Shorts Won
0/0 0%
Standard Deviation
$2.57M
Average Win
$301,394.97
Best Trade
(May 14) $91.9M
Sharpe Ratio
-9.84
Average Loss
-$26,324.09
Worst Trade
(Apr 23) -$1.1M
Z-Score
6.68 (100%)
Commissions
$0
Avg. Trade Length
10m 6d
Expectancy
$171,027.61
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% 0.03% 0.58% 8.76%
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

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV