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:
72.8%
Gain -0.05%
Monthly
2.25%
Yearly
30.68%
Drawdown
29%
$541.57M
Equity
Holdings
$541.57M
Investment
$382.02M
$164.63M
Profit -$194,520.01
Realized
$5.08M
Unrealized
$159.55M
Dividends
$5.36M
Goals
Avg. 98% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$194,520.01
Win %
68%
This Week
Compared To Last Week
Gain
-3.38%
Profit
-$18.92M
Win %
68%
This Month
Compared to last month
Gain
-2.55%
Profit
-$14.14M
Win %
68%
This Year
Compared to last year
Gain
4.81%
Profit
$24.83M
Win %
67%
ORLA Orla Mining Ltd.
+5.65%
+$10,247.97 
CDZI Cadiz Inc.
+5.25%
+$8,000 
CDE Coeur Mining, Inc.
+3.6%
+$9,294.58 
RTX RTX Corporation
+3.04%
+$53,053.56 
LMT Lockheed Martin Corporation
+2.98%
+$33,528.02 
BKR Baker Hughes Company
+2.9%
+$29,124.9 
GE General Electric Company
+2.64%
+$15,831.75 
MCHP Microchip Technology Incorporated
+2.59%
+$27,192.96 
JPM JPMorgan Chase & Co.
+2.45%
+$24,668.22 
ROK Rockwell Automation, Inc.
+2.44%
+$38,237.71 
PM Philip Morris International Inc.
+2.4%
+$34,776 
TFC Truist Financial Corporation
+2.37%
+$41,220.92 
NKSH National Bankshares Inc.
+2.29%
+$6,399.36 
PAAS Pan American Silver Corp.
+2.26%
+$9,061.47 
SCCO Southern Copper Corporation
+2.24%
+$5,942.48 
OKE ONEOK, Inc.
+1.9%
+$33,404.62 
ALL Allstate Corporation
+1.82%
+$9,581 
SRTS Sensus Healthcare Inc.
+1.8%
+$2,605 
AEP American Electric Power Company, Inc.
+1.79%
+$3,463.19 
COP ConocoPhillips
+1.73%
+$5,646.5 
PEP PepsiCo, Inc.
+1.71%
+$36,905 
AIG American International Group Inc.
+1.68%
+$7,049 
TNK Teekay Tankers Ltd
+1.61%
+$9,068.29 
MET MetLife Inc.
+1.61%
+$7,728 
KO The Coca-Cola Company
+1.58%
+$5,742 
PG Procter & Gamble Co
+1.56%
+$4,306.07 
B BARRICK MINING CORP Common Stock (ABR0)
+1.55%
+$21,279.51 
BAC Bank of America Corporation
+1.5%
+$8,186.32 
LLY Eli Lilly and Company
+1.49%
+$24,282.31 
SSRM Ssr Mining Inc.
+1.47%
+$7,084.74 
EPD Enterprise Products Partners L.P.
+1.45%
+$3,165.19 
INGR Ingredion Inc.
+1.44%
+$7,112 
DIS The Walt Disney Company
+1.43%
+$4,962.64 
JNJ Johnson & Johnson
+1.41%
+$17,358.56 
AXP American Express Company
+1.4%
+$41,267.6 
DUK Duke Energy Corporation
+1.39%
+$6,297.27 
BA Boeing Company
+1.33%
+$3,200.25 
SO The Southern Company
+1.31%
+$7,425.99 
ES Eversource Energy
+1.3%
+$3,279.78 
ET Energy Transfer L.P.
+1.28%
+$5,365.2 
AEE Ameren Corporation
+1.25%
+$3,997.66 
FNB F.N.B. Corporation
+1.22%
+$15,926.19 
PH Parker-Hannifin Corporation
+1.19%
+$13,299.52 
PLMR Palomar Holdings Inc.
+1.19%
+$3,163.72 
AAPL Apple Inc.
+1.18%
+$1.03M 
MO Altria Group, Inc.
+1.14%
+$7,346.64 
CVX Chevron Corporation
+1.13%
+$9,037.12 
TXN Texas Instruments Inc
+1.1%
+$12,664.96 
NESR National Energy Services Reunited Corp.
+1.1%
+$3,041.64 
SYK Stryker Corporation
+1.09%
+$3,662.74 
BRK-B Berkshire Hathaway Inc.
+1.06%
+$19,642.48 
TMUS T-Mobile US, Inc.
+1.05%
+$12,144.39 
COST Costco Wholesale Corporation
+1.01%
+$13,383.86 
XOM Exxon Mobil Corporation
+0.91%
+$28,831.65 
XEL Xcel Energy Inc.
+0.91%
+$1,908.08 
VZ Verizon Communications Inc.
+0.88%
+$2,646.15 
MRK Merck & Co., Inc.
+0.86%
+$25,054.82 
KR Kroger Co.
+0.86%
+$6,780.78 
V Visa Inc. Class A
+0.82%
+$22,306.2 
WMT Walmart Inc.
+0.81%
+$2,265.75 
CSX CSX Corporation
+0.8%
+$2,188.68 
ABBV AbbVie Inc.
+0.78%
+$16,926.88 
GEV GE Vernova Inc.
+0.75%
+$8,107.26 
YUMC Yum China Holdings Inc.
+0.75%
+$6,331.5 
VYM Vanguard High Dividend Yield ETF
+0.75%
+$1,892.4 
KDP Keurig Dr Pepper Inc.
+0.75%
+$2,310.05 
T AT&T Inc.
+0.74%
+$2,507.22 
PEY Invesco High Yield Equity Dividend Achievers ETF
+0.72%
+$2,394.33 
EMR Emerson Electric Co.
+0.71%
+$2,436.02 
CVS CVS Health Corporation
+0.7%
+$4,645.29 
CARR Carrier Global Corporation
+0.69%
+$1,932.68 
ISRG Intuitive Surgical, Inc.
+0.67%
+$3,844.81 
RDDT Reddit Inc Class A
+0.64%
+$2,259.3 
HAS Hasbro Inc.
+0.6%
+$8,032.26 
DFUV Dimensional US Marketwide Value ETF
+0.57%
+$1,294.72 
MS Morgan Stanley
+0.56%
+$7,428.59 
PFE Pfizer Inc.
+0.51%
+$2,001 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.49%
+$1,012.48 
ICE Intercontinental Exchange, Inc.
+0.49%
+$2,655.9 
ATI ATI Inc.
+0.49%
+$1,881.39 
GWW W.W. Grainger, Inc.
+0.48%
+$1,727.2 
CMI Cummins Inc.
+0.47%
+$5,722.55 
CAT Caterpillar Inc.
+0.42%
+$5,509.9 
AMP Ameriprise Financial, Inc.
+0.4%
+$1,413.46 
HUBB Hubbell Inc.
+0.4%
+$3,338.7 
SEZL Sezzle Inc.
+0.39%
+$2,012.4 
WM Waste Management, Inc.
+0.36%
+$1,745.6 
MA Mastercard Incorporated
+0.34%
+$2,166.63 
UUUU Energy Fuels Inc.
+0.29%
+$25,626.25 
CME CME Group Inc.
+0.27%
+$24,570.31 
SPXC Spx Technologies Inc.
+0.24%
+$498.8 
VLO Valero Energy Corporation
+0.23%
+$1,456 
ASML ASML Holding N.V. New York Registry Shares
+0.23%
+$1,257.64 
BSX Boston Scientific Corporation
+0.21%
+$473.29 
OSK Oshkosh Corporation
+0.21%
+$378 
LPG Dorian LPG Ltd.
+0.2%
+$722.81 
MCD McDonald's Corporation
+0.13%
+$348.8 
YUM Yum! Brands, Inc.
+0.12%
+$3,538.8 
ACWI iShares MSCI ACWI ETF
+0.06%
+$122.31 
MAIN Main Street Capital Corporation
+0.06%
+$423.75 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.03%
+$59.12 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
OMER Omeros Corporation
-11.76%
-$156,026 
CRWV CoreWeave, Inc.
-8.02%
-$15,408.95 
NBIS Nebius Group N.V.
-7.53%
-$17,242.88 
SNOW Snowflake Inc.
-5.78%
-$15,496 
CRWD CrowdStrike Holdings, Inc.
-5.62%
-$126,619.03 
PANW Palo Alto Networks, Inc.
-5.33%
-$128,771.6 
COHR Coherent Corp.
-5.04%
-$39,727.55 
STX Seagate Technology Holdings plc
-5.01%
-$175,334.26 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.61%
-$27,378.96 
NOW ServiceNow, Inc.
-3.89%
-$29,423.68 
ARM Arm Holdings plc American Depositary Receipt
-3.8%
-$9,421.71 
SITM SiTime Corporation
-3.66%
-$16,891.2 
MU Micron Technology, Inc.
-3.39%
-$141,496.7 
AMD Advanced Micro Devices, Inc.
-3.36%
-$208,577.19 
INTC Intel Corporation
-3.36%
-$28,995.63 
LITE Lumentum Holdings Inc.
-3.35%
-$32,921.62 
LRCX Lam Research Corporation
-3.1%
-$8,832.19 
NRIM Northrim BanCorp, Inc.
-3.07%
-$8,439 
PLTR Palantir Technologies Inc.
-3.06%
-$100,654.6 
ORCL Oracle Corporation
-3.03%
-$33,972.29 
HUM Humana Inc.
-2.75%
-$10,285.93 
KLAC KLA Corporation
-2.6%
-$41,136.93 
CRDO Credo Technology Group Holding Ltd.
-2.55%
-$9,082.67 
SEI Solaris Energy Infrastructure Inc.
-2.53%
-$11,276.1 
UPWK Upwork Inc.
-2.46%
-$3,301.54 
MRVL Marvell Technology, Inc.
-2.37%
-$10,785.92 
NFLX Netflix, Inc.
-2.27%
-$27,460.47 
CLS Celestica Inc.
-2.24%
-$13,677 
SRAD Sportradar Group AG
-2.22%
-$3,592.35 
KRYS Krystal Biotech Inc.
-2.13%
-$11,271.04 
GLW Corning Incorporated
-2.1%
-$64,331.15 
QLD ProShares Ultra QQQ
-2.07%
-$26,793.48 
ANET Arista Networks, Inc.
-2.03%
-$22,929.14 
AMAT Applied Materials, Inc.
-2.02%
-$8,038.26 
VRT Vertiv Holdings Co
-2%
-$13,170.9 
DELL Dell Technologies Inc.
-1.99%
-$4,908.8 
QXO Qxo Inc.
-1.97%
-$2,481.82 
BYND Beyond Meat Inc.
-1.88%
-$87.32 
META Meta Platforms Inc Class A
-1.88%
-$176,343.18 
AVGO Broadcom Inc.
-1.88%
-$80,514 
SOXX iShares Semiconductor ETF
-1.83%
-$3,200.17 
APP AppLovin Corporation Class A Common Stock
-1.59%
-$2,505.78 
SMH VanEck Semiconductor ETF
-1.51%
-$2,916.79 
QTUM Defiance Quantum ETF
-1.46%
-$2,727.86 
XLK State Street Technology Select Sector SPDR ETF
-1.42%
-$14,086.08 
UNH UnitedHealth Group Incorporated
-1.41%
-$7,981 
GMED Globus Medical Inc.
-1.28%
-$10,519.15 
GOOGL Alphabet Inc
-1.27%
-$67,211.96 
QCOM QUALCOMM Incorporated
-1.24%
-$10,067.65 
CSCO Cisco Systems, Inc.
-1.24%
-$15,436 
HOOD Robinhood Markets, Inc.
-1.18%
-$3,736.25 
GOOG Alphabet Inc
-1.16%
-$36,355.18 
PTY PIMCO Corporate & Income Opportunity Fund
-1.06%
-$5,955.27 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$30,944.25 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.01%
-$2,531.53 
MGK Vanguard Mega Cap Growth ETF
-0.86%
-$5,286.75 
MSFT Microsoft Corp.
-0.86%
-$29,118.3 
ETN Eaton Corporation plc
-0.85%
-$4,829.76 
IWO iShares Russell 2000 Growth ETF
-0.84%
-$1,830.83 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.8%
-$2,183.51 
BX Blackstone Inc.
-0.8%
-$2,610 
AGX Argan Inc.
-0.8%
-$3,144.84 
IWF iShares Russell 1000 Growth ETF
-0.76%
-$2,263.52 
IBM International Business Machines Corporation
-0.73%
-$4,947 
MTZ MasTec, Inc. Common Stock
-0.68%
-$1,619.16 
SHOP Shopify Inc.
-0.61%
-$2,775.6 
MELI MercadoLibre, Inc.
-0.59%
-$1,355.46 
FIX Comfort Systems USA, Inc.
-0.55%
-$4,100.01 
EXEL Exelixis Inc.
-0.54%
-$2,100.86 
EU Encore Energy Corp
-0.46%
-$103.19 
UBER Uber Technologies, Inc.
-0.43%
-$1,147.93 
REI Ring Energy Inc.
-0.38%
-$172.5 
TSLA Tesla, Inc.
-0.35%
-$6,632.96 
AHR American Healthcare REIT, Inc.
-0.32%
-$1,107.37 
IWM iShares Russell 2000 ETF
-0.3%
-$928.19 
BKD Brookdale Senior Living Inc.
-0.3%
-$750 
USA Liberty All Star Equity Fund
-0.25%
-$3,545.94 
SSO ProShares Ultra S&P500
-0.2%
-$1,402.73 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$360.19 
SPY SPDR S&P 500 ETF Trust
-0.11%
-$833.26 
VOO Vanguard S&P 500 ETF
-0.11%
-$253.68 
FSLR First Solar, Inc.
-0.1%
-$177.2 
SCHX Schwab U.S. Large-Cap ETF
-0.1%
-$423.6 
IWB iShares Russell 1000 ETF
-0.06%
-$156.01 
PRU Prudential Financial, Inc.
-0.06%
-$308.94 
AMZN Amazon.com Inc
-0.05%
-$5,139.6 
NVDA NVIDIA Corporation
-0.02%
-$47,365.16 
VT Vanguard Total World Stock ETF
0%
-$11 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1063 | Longs Won 668/1063 62% | Profit Factor 10.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.49M |
| Average Win $271,525.4 | Best Trade (Oct 15) $85.76M | Sharpe Ratio -13.98 |
| Average Loss -$42,407.64 | Worst Trade (Oct 16) -$4.28M | Z-Score 10.45 (100%) |
| Commissions $0 | Avg. Trade Length 12m 1d | Expectancy $154,871.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.24% | 5.85% |
| Consecutive Losing Trades | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 256,358 | $62.11M | $88.7M | - | $26.59M | 42.82% | +1.175% |
| ABBV AbbVie Inc. | 7,694 | $1.56M | $2.2M | - | $637,976.74 | 40.91% | +0.776% |
| ACWI iShares MSCI ACWI ETF | 1,359 | $213,322 | $216,515.88 | - | $3,193.88 | 1.5% | +0.057% |
| AEE Ameren Corporation | 3,087 | $269,986.19 | $324,304.78 | - | $54,318.59 | 20.12% | +1.248% |
| AEP American Electric Power Company, Inc. | 1,553 | $203,567 | $196,485.56 | - | -$7,081.44 | -3.48% | +1.794% |
| AGX Argan Inc. | 1,077 | $259,961.96 | $392,286.48 | - | $132,324.52 | 50.9% | -0.795% |
| AHR American Healthcare REIT, Inc. | 6,514 | $339,705 | $344,199.76 | - | $4,494.76 | 1.32% | -0.321% |
| AIG American International Group Inc. | 5,300 | $451,211 | $426,385 | - | -$24,826 | -5.5% | +1.681% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 1,969 | $205,299.52 | $567,219.67 | - | $361,920.15 | 176.29% | -4.605% |
| ALL Allstate Corporation | 2,200 | $422,578 | $536,701 | - | $114,123 | 27.01% | +1.818% |
| AMAT Applied Materials, Inc. | 925 | $186,921.19 | $389,721 | - | $202,799.81 | 108.49% | -2.021% |
| AMD Advanced Micro Devices, Inc. | 11,030 | $1.71M | $5.99M | - | $4.28M | 249.78% | -3.363% |
| AMP Ameriprise Financial, Inc. | 698 | $327,927 | $352,214.29 | - | $24,287.29 | 7.41% | +0.403% |
| AMZN Amazon.com Inc | 42,830 | $8.59M | $10.91M | - | $2.32M | 27.03% | -0.047% |
| ANET Arista Networks, Inc. | 6,082 | $736,960.23 | $1.11M | - | $368,808.19 | 50.04% | -2.031% |
| APP AppLovin Corporation Class A Common Stock | 565 | $275,802.68 | $155,293.07 | - | -$120,509.61 | -43.69% | -1.588% |
| ARM Arm Holdings plc American Depositary Receipt | 1,012 | $358,825 | $238,305.76 | - | -$120,519.24 | -33.59% | -3.803% |
| ASML ASML Holding N.V. New York Registry Shares | 327 | $355,366.82 | $543,240.52 | - | $187,873.7 | 52.87% | +0.232% |
| ATI ATI Inc. | 2,023 | $398,733 | $384,855.52 | - | -$13,877.48 | -3.48% | +0.491% |
| AVGO Broadcom Inc. | 12,425 | $2.41M | $4.2M | - | $1.79M | 74.37% | -1.882% |
No 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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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 - $3.5M, CME Group Inc - $798,440.85, Lumentum Holdings Inc - $485,319.21, Alphabet Inc - $438,939.54, and Seagate Technology Holdings plc - $375,196.48. 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 - $238,048.95, 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 $5.36M earned over time. The largest contributors to dividend income include CME Group Inc - $700,123.85, NVIDIA Corporation - $588,374.69, Apple Inc - $475,823.55, Liberty All Star Equity Fund - $200,489.42, and Truist Financial Corporation - $148,155.8. 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.
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