Momentum Wealth Planning LLC Portfolio
Invests via Momentum Wealth Planning LLC | Managed by David Ernest Flanders II, Blake David Flanders
Invests via Momentum Wealth Planning LLC
Managed by David Ernest Flanders II, Blake David Flanders
Automatically Tracked
Company Profile
Registered as a boutique wealth management firm, Momentum Wealth Planning LLC provides financial planning, investment advisory and retirement strategies for high-net-worth individuals and small institutions. The firm emphasizes fee-based wealth management, asset allocation, tax-aware planning and fiduciary client service, often coordinating with CPA and legal advisors. Capital focus is discretionary portfolios, managed accounts and retirement income solutions across liquid fixed income and equity strategies.
Registered as a boutique wealth management firm, Momentum Wealth Planning LLC provides financial planning, investment advisory and retirement strategies for high-net-worth individuals and small institutions. The firm emphasizes fee-based wealth management, asset allocation, tax-aware planning and fiduciary client service, often coordinating with CPA and legal advisors. Capital focus is discretionary portfolios, managed accounts and retirement income solutions across liquid fixed income and equity strategies.
Investment Philosophy & Strategy
Positioned as a boutique fiduciary wealth manager, Momentum Wealth Planning prioritizes tax-aware, goals-driven capital allocation across discretionary managed accounts and retirement solutions. The firm favors diversified multi-asset portfolios blending liquid fixed income and equities, emphasizing liability-matching, cash-flow planning and volatility control. Investment decisions combine strategic asset allocation with tactical rebalancing, fee-based transparency, and coordination with CPA/legal advisors to preserve after-tax wealth for high-net-worth clients over long-term horizons.
Positioned as a boutique fiduciary wealth manager, Momentum Wealth Planning prioritizes tax-aware, goals-driven capital allocation across discretionary managed accounts and retirement solutions. The firm favors diversified multi-asset portfolios blending liquid fixed income and equities, emphasizing liability-matching, cash-flow planning and volatility control. Investment decisions combine strategic asset allocation with tactical rebalancing, fee-based transparency, and coordination with CPA/legal advisors to preserve after-tax wealth for high-net-worth clients over long-term horizons.
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:
0.42%
Gain
Monthly
0.03%
Yearly
0.4%
Drawdown
20.31%
$131.11M
Equity
Holdings
$131.11M
Investment
$108.51M
$22.99M
Profit -$516,780.11
Realized
$389,387.53
Unrealized
$22.6M
Dividends
$1.96M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$516,780.11
Win %
58%
This Week
Compared To Last Week
Gain
-2.71%
Profit
-$3.66M
Win %
58%
This Month
Compared to last month
Gain
-3.71%
Profit
-$5.05M
Win %
58%
This Year
Compared to last year
Gain
19.32%
Profit
$21.33M
Win %
58%
MU Micron Technology, Inc.
+4.54%
+$354,143.88 
GLD SPDR Gold Shares
+0.98%
+$6,650.75 
JNJ Johnson & Johnson
+0.97%
+$26,344.26 
CAT Caterpillar Inc.
+0.95%
+$11,889.28 
LLY Eli Lilly and Company
+0.79%
+$9,636.12 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.09%
+$4,460.36 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.06%
+$6,004.94 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$856.23 
NFLX Netflix, Inc.
-7.36%
-$40,095.1 
META Meta Platforms Inc Class A
-2.94%
-$32,075.28 
MELI MercadoLibre, Inc.
-2.25%
-$14,518.56 
GOOG Alphabet Inc
-2.2%
-$135,943.92 
GOOGL Alphabet Inc
-2.18%
-$7,730.01 
BKNG Booking Holdings Inc.
-1.87%
-$5,433.75 
TSLA Tesla, Inc.
-1.8%
-$72,858.92 
BABA Alibaba Group Holding Limited SP ADR
-1.68%
-$12,076.1 
GS The Goldman Sachs Group, Inc.
-1.46%
-$15,917.79 
RDDT Reddit Inc Class A
-1.39%
-$39,418.66 
TNA Direxion Daily Small Cap Bull 3X Shares
-1.35%
-$57,202.31 
RKT Rocket Companies, Inc. Class A
-1.28%
-$2,946.55 
NVDA NVIDIA Corporation
-1.02%
-$23,572.92 
APLE Apple Hospitality REIT, Inc.
-0.92%
-$2,328.72 
LRCX Lam Research Corporation
-0.91%
-$32,391.21 
QQQ Invesco QQQ Trust, Series 1
-0.81%
-$183,872.64 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$221,783.85 
AMZN Amazon.com Inc
-0.44%
-$13,605.38 
NXST Nexstar Media Group Inc.
-0.43%
-$12,781.41 
HEGD Swan Hedged Equity US Large Cap Fund
-0.35%
-$2,774.66 
AAPL Apple Inc.
-0.31%
-$3,152.86 
BAC-PL Bank of America Corporation
-0.1%
-$1,087.51 
ANET Arista Networks, Inc.
-0.09%
-$264 
AVGO Broadcom Inc.
-0.09%
-$290.56 
WFC-PL Wells Fargo & Company
-0.03%
-$290.23 Events
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Dividends
Dividend Analysis
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| Trades 133 | Longs Won 71/133 53% | Profit Factor 6.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $831,904.35 |
| Average Win $383,735.75 | Best Trade (Jul 13) $6.86M | Sharpe Ratio -9.92 |
| Average Loss -$68,616.07 | Worst Trade (Mar 30) -$683,043.1 | Z-Score -1.17 (75.93%) |
| Commissions $0 | Avg. Trade Length 6m 2w | Expectancy $172,864.98 |
| 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% | <0.01% | 0.1% |
| Consecutive Losing Trades | 1,912 | 1,721 | 1,530 | 1,338 | 1,147 | 956 | 765 | 574 | 382 | 191 |
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