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