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:
73.98%
Gain +2.33%
Monthly
2.43%
Yearly
33.37%
Drawdown
29.01%
$458.82M
Equity
Holdings
$458.82M
Investment
$296.05M
$166.19M
Profit +$8.19M
Realized
$3.42M
Unrealized
$162.77M
Dividends
$4.62M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.33%
Profit
$8.19M
Win %
72%
This Week
Compared To Last Week
Gain
1.51%
Profit
$6.81M
Win %
72%
This Month
Compared to last month
Gain
0.96%
Profit
$4.37M
Win %
72%
This Year
Compared to last year
Gain
23.34%
Profit
$86.81M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$1.26M 
SPXC Spx Technologies Inc.
+10.2%
+$24,810.72 
ETN Eaton Corporation plc
+7.32%
+$39,634 
GOOG Alphabet Inc
+6.88%
+$148,202.44 
GOOGL Alphabet Inc
+6.73%
+$322,264.74 
VRT Vertiv Holdings Co
+6.18%
+$49,343.53 
COHR Coherent Corp.
+5.55%
+$42,720.91 
ANET Arista Networks, Inc.
+5.46%
+$64,414.36 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$26,218.9 
YUMC Yum China Holdings Inc.
+3.68%
+$32,319 
TWLO Twilio Inc.
+3.36%
+$13,108.47 
META Meta Platforms Inc Class A
+3.28%
+$95,524.99 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$53,083.68 
MSFT Microsoft Corp.
+3.02%
+$69,584.53 
LITE Lumentum Holdings Inc.
+2.99%
+$29,104.21 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$13,380.26 
NVDA NVIDIA Corporation
+2.93%
+$5.4M 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$9,135 
TNK Teekay Tankers Ltd
+2.6%
+$11,684.13 
LPG Dorian LPG Ltd.
+2.55%
+$7,753.78 
CVX Chevron Corporation
+2.35%
+$16,470.88 
MRVL Marvell Technology, Inc.
+2.32%
+$9,725.58 
GLW Corning Incorporated
+2.24%
+$65,829.78 
NKSH National Bankshares Inc.
+2.22%
+$5,688.32 
CSCO Cisco Systems, Inc.
+2.14%
+$23,182.2 
GWW W.W. Grainger, Inc.
+1.97%
+$7,270.55 
OKE ONEOK, Inc.
+1.95%
+$33,512.4 
ROK Rockwell Automation, Inc.
+1.93%
+$29,958.13 
PANW Palo Alto Networks, Inc.
+1.89%
+$11,869.5 
FIX Comfort Systems USA, Inc.
+1.88%
+$15,924.99 
TSCO Tractor Supply Company
+1.85%
+$3,248 
ORCL Oracle Corporation
+1.81%
+$14,400.54 
BYND Beyond Meat Inc.
+1.8%
+$133 
VZ Verizon Communications Inc.
+1.52%
+$3,909.5 
LMT Lockheed Martin Corporation
+1.5%
+$16,448.78 
PH Parker-Hannifin Corporation
+1.43%
+$15,773.58 
GE General Electric Company
+1.42%
+$9,099.27 
SITM SiTime Corporation
+1.39%
+$6,890.21 
KLAC KLA Corporation
+1.38%
+$22,185.99 
SSO ProShares Ultra S&P500
+1.35%
+$8,609.88 
COP ConocoPhillips
+1.22%
+$2,320 
QLD ProShares Ultra QQQ
+1.2%
+$13,887.72 
AMAT Applied Materials, Inc.
+1.18%
+$7,227.52 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$6,317.5 
NOW ServiceNow, Inc.
+1.05%
+$5,740.84 
BKR Baker Hughes Company
+0.98%
+$10,267.18 
IBM International Business Machines Corporation
+0.86%
+$5,651.63 
GEV GE Vernova Inc.
+0.85%
+$9,647.91 
MCD McDonald's Corporation
+0.82%
+$2,503.61 
EMR Emerson Electric Co.
+0.79%
+$2,478.02 
AEE Ameren Corporation
+0.79%
+$2,654.82 
TSLA Tesla, Inc.
+0.76%
+$12,109.06 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,689.96 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,632.97 
CAT Caterpillar Inc.
+0.7%
+$8,879.2 
SRTS Sensus Healthcare Inc.
+0.69%
+$1,042 
CARR Carrier Global Corporation
+0.68%
+$1,842.12 
NRIM Northrim BanCorp, Inc.
+0.68%
+$2,025.36 
PLTR Palantir Technologies Inc.
+0.65%
+$10,148.77 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$17,977.56 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$2,653.73 
ET Energy Transfer L.P.
+0.59%
+$1,984.8 
MO Altria Group, Inc.
+0.57%
+$3,800.94 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,519.02 
STX Seagate Technology Holdings plc
+0.52%
+$22,223.35 
HON Honeywell International Inc.
+0.47%
+$976.98 
CSX CSX Corporation
+0.42%
+$2,816.52 
PFE Pfizer Inc.
+0.4%
+$753.3 
RTX RTX Corporation
+0.39%
+$7,212.24 
VLO Valero Energy Corporation
+0.38%
+$1,666 
AVGO Broadcom Inc.
+0.37%
+$16,449.12 
PG Procter & Gamble Co
+0.37%
+$929.62 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,563.94 
BAC Bank of America Corporation
+0.36%
+$2,362.14 
MRK Merck & Co., Inc.
+0.32%
+$7,829.96 
JPM JPMorgan Chase & Co.
+0.27%
+$2,911.18 
VT Vanguard Total World Stock ETF
+0.26%
+$902 
SEI Solaris Energy Infrastructure Inc.
+0.25%
+$893.1 
AMP Ameriprise Financial, Inc.
+0.25%
+$963.25 
CME CME Group Inc.
+0.21%
+$17,670.31 
SO The Southern Company
+0.21%
+$1,266.2 
JNJ Johnson & Johnson
+0.21%
+$2,350.02 
CMI Cummins Inc.
+0.19%
+$2,718.23 
T AT&T Inc.
+0.17%
+$449.12 
MS Morgan Stanley
+0.17%
+$2,400.85 
ISRG Intuitive Surgical, Inc.
+0.1%
+$480.59 
WM Waste Management, Inc.
+0.1%
+$346.06 
WMT Walmart Inc.
+0.09%
+$281.51 
AEP American Electric Power Company, Inc.
+0.06%
+$108.71 
DIS The Walt Disney Company
+0.03%
+$81.93 
ORLA Orla Mining Ltd.
0%
$0 
REI Ring Energy Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
RDDT Reddit Inc Class A
-20.99%
-$82,213.98 
MTZ MasTec, Inc. Common Stock
-18.91%
-$89,127.01 
AAPL Apple Inc.
-7.35%
-$5.4M 
KRYS Krystal Biotech Inc.
-7.01%
-$37,308.51 
SYK Stryker Corporation
-6.42%
-$18,989 
CLS Celestica Inc.
-6%
-$49,321.8 
MU Micron Technology, Inc.
-5.9%
-$208,120.29 
EXEL Exelixis Inc.
-5.25%
-$16,640.41 
CDZI Cadiz Inc.
-4.78%
-$6,000 
SHOP Shopify Inc.
-4.29%
-$15,592.5 
SSRM Ssr Mining Inc.
-3.97%
-$17,090.38 
AU AngloGold Ashanti plc
-3.66%
-$13,054.37 
EU Encore Energy Corp
-3.54%
-$1,086.24 
GDX VanEck Gold Miners ETF
-3.49%
-$6,097 
CDE Coeur Mining, Inc.
-3.18%
-$7,937.51 
ES Eversource Energy
-3.05%
-$8,631 
QCOM QUALCOMM Incorporated
-2.63%
-$16,351.06 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$29,884.73 
ABBV AbbVie Inc.
-2.51%
-$47,431.57 
ICE Intercontinental Exchange, Inc.
-2.42%
-$12,904.95 
YUM Yum! Brands, Inc.
-2.37%
-$74,623.2 
UUUU Energy Fuels Inc.
-2.31%
-$81,054 
BA Boeing Company
-2.15%
-$6,068.99 
PAAS Pan American Silver Corp.
-2.09%
-$8,348.07 
NFLX Netflix, Inc.
-2%
-$17,203.18 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$6,718.72 
AMD Advanced Micro Devices, Inc.
-1.9%
-$103,626.82 
PLMR Palomar Holdings Inc.
-1.84%
-$5,185.68 
GMED Globus Medical Inc.
-1.83%
-$15,457.05 
UNH UnitedHealth Group Incorporated
-1.68%
-$11,170.62 
AGX Argan Inc.
-1.63%
-$12,309.77 
LRCX Lam Research Corporation
-1.58%
-$4,826.91 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$10,928.25 
SCCO Southern Copper Corporation
-1.24%
-$2,954.09 
TJX The TJX Companies, Inc.
-1.21%
-$3,150.7 
QXO Qxo Inc.
-1.19%
-$1,744 
SRAD Sportradar Group AG
-1.09%
-$1,831.2 
TXN Texas Instruments Inc
-1.08%
-$11,823.38 
INTC Intel Corporation
-1.02%
-$10,974.93 
KO The Coca-Cola Company
-1.02%
-$2,808.9 
XOM Exxon Mobil Corporation
-0.97%
-$27,510.93 
UPWK Upwork Inc.
-0.97%
-$1,224.36 
MET MetLife Inc.
-0.97%
-$5,452 
MCHP Microchip Technology Incorporated
-0.96%
-$9,862.59 
O Realty Income Corporation
-0.87%
-$2,027.2 
INGR Ingredion Inc.
-0.87%
-$3,987.21 
PEY Invesco High Yield Equity Dividend Achievers ETF
-0.82%
-$2,909 
PSIX Power Solutions International, Inc.
-0.79%
-$941.82 
OMER Omeros Corporation
-0.75%
-$5,355 
CVS CVS Health Corporation
-0.75%
-$5,688.79 
MA Mastercard Incorporated
-0.74%
-$4,551.75 
DUK Duke Energy Corporation
-0.67%
-$3,082.8 
HAS Hasbro Inc.
-0.62%
-$7,753.78 
PM Philip Morris International Inc.
-0.61%
-$9,136.66 
PRU Prudential Financial, Inc.
-0.56%
-$3,229.88 
LLY Eli Lilly and Company
-0.53%
-$7,742.19 
ALL Allstate Corporation
-0.49%
-$2,860.03 
IWM iShares Russell 2000 ETF
-0.47%
-$1,534.55 
FNB F.N.B. Corporation
-0.47%
-$7,298.01 
PEP PepsiCo, Inc.
-0.46%
-$10,608 
MELI MercadoLibre, Inc.
-0.41%
-$1,096.98 
AIG American International Group Inc.
-0.39%
-$1,581 
AXP American Express Company
-0.38%
-$11,706.77 
TMUS T-Mobile US, Inc.
-0.36%
-$4,297.79 
OSK Oshkosh Corporation
-0.36%
-$714 
TFC Truist Financial Corporation
-0.33%
-$6,172.81 
PTY PIMCO Corporate & Income Opportunity Fund
-0.26%
-$1,553.55 
BX Blackstone Inc.
-0.25%
-$1,024.02 
HUBB Hubbell Inc.
-0.24%
-$1,943.72 
COST Costco Wholesale Corporation
-0.24%
-$2,079.33 
SEZL Sezzle Inc.
-0.23%
-$1,371.96 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,997.23 
KR Kroger Co.
-0.21%
-$1,352.64 
EPD Enterprise Products Partners L.P.
-0.18%
-$479.23 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$284.25 
BKD Brookdale Senior Living Inc.
-0.14%
-$500 
MAIN Main Street Capital Corporation
-0.06%
-$414.33 
HOOD Robinhood Markets, Inc.
-0.05%
-$122 
V Visa Inc. Class A
-0.04%
-$905.74 
XEL Xcel Energy Inc.
-0.04%
-$84.18 
UBER Uber Technologies, Inc.
-0.01%
-$37.11 Events
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Dividends
Dividend Analysis
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| Trades 910 | Longs Won 582/910 63% | Profit Factor 19.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.88M |
| Average Win $301,123.86 | Best Trade (Aug 28) $85.33M | Sharpe Ratio -14.11 |
| Average Loss -$27,625.34 | Worst Trade (Aug 03) -$1.99M | Z-Score 7.98 (100%) |
| Commissions $0 | Avg. Trade Length 12m 1d | Expectancy $182,629.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 1.1% | 11.91% |
| Consecutive Losing Trades | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 220,358 | $51.69M | $68.07M | - | $16.38M | 31.68% | -7.354% |
| ABBV AbbVie Inc. | 7,331 | $1.47M | $1.84M | - | $371,556.79 | 25.31% | -2.513% |
| AEE Ameren Corporation | 3,087 | $269,986.19 | $338,366.07 | - | $68,379.88 | 25.33% | +0.791% |
| AEP American Electric Power Company, Inc. | 1,553 | $203,567 | $198,551.05 | - | -$5,015.95 | -2.46% | +0.055% |
| AGX Argan Inc. | 1,304 | $310,011.01 | $743,840.71 | - | $433,829.7 | 139.94% | -1.628% |
| AIG American International Group Inc. | 5,100 | $436,305 | $400,758 | - | -$35,547 | -8.15% | -0.393% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 2,272 | $232,696.78 | $707,114.58 | - | $474,417.8 | 203.88% | +3.851% |
| ALL Allstate Corporation | 2,200 | $422,578 | $580,975.97 | - | $158,397.97 | 37.48% | -0.49% |
| AMAT Applied Materials, Inc. | 1,225 | $247,544.27 | $621,895.76 | - | $374,351.49 | 151.23% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 11,215 | $1.74M | $5.34M | - | $3.6M | 206.25% | -1.904% |
| AMP Ameriprise Financial, Inc. | 698 | $327,927 | $380,996.34 | - | $53,069.34 | 16.18% | +0.253% |
| AMZN Amazon.com Inc | 35,005 | $6.72M | $9.51M | - | $2.79M | 41.46% | +15.321% |
| ANET Arista Networks, Inc. | 6,904 | $827,815.96 | $1.25M | - | $417,320.51 | 50.41% | +5.456% |
| APP AppLovin Corporation Class A Common Stock | 843 | $373,124.92 | $333,743.69 | - | -$39,381.23 | -10.55% | -1.973% |
| ASML ASML Holding N.V. New York Registry Shares | 487 | $510,261.25 | $793,323 | - | $283,061.75 | 55.47% | -1.359% |
| AU AngloGold Ashanti plc | 4,337 | $377,554.27 | $344,010.84 | - | -$33,543.43 | -8.88% | -3.656% |
| AVGO Broadcom Inc. | 11,423 | $2.03M | $4.45M | - | $2.42M | 119.17% | +0.371% |
| AXP American Express Company | 9,218 | $2.53M | $3.1M | - | $570,555.98 | 22.56% | -0.376% |
| B BARRICK MINING CORP Common Stock (ABR0) | 30,809 | $1.34M | $1.13M | - | -$210,116.95 | -15.66% | -2.573% |
| BA Boeing Company | 1,275 | $275,617.85 | $275,578.5 | - | -$39.35 | -0.01% | -2.155% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Mindset Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $3.2M, CME Group Inc - $757,490.85, Alphabet Inc - $435,601.7, Seagate Technology Holdings plc - $371,447.64, and Lumentum Holdings Inc - $292,707.22. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Trade Desk, Inc. Class A - $305,566.07, Keurig Dr Pepper Inc - $240,132.52, Iron Mountain Inc - $230,065.72, Adobe Inc - $148,347.62, and Lennar Corporation - $112,619.92. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mindset Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.62M earned over time. The largest contributors to dividend income include CME Group Inc - $659,173.85, Apple Inc - $466,103.55, NVIDIA Corporation - $292,342.44, Liberty All Star Equity Fund - $200,693.76, and Truist Financial Corporation - $147,639.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mindset Wealth Management LLC's monthly returns?
Mindset Wealth Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Mindset Wealth Management LLC's strategy be considered aggressive or moderate?
Mindset Wealth Management LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Mindset Wealth Management LLC's strategy?
Mindset Wealth Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
