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:
20.13%
Gain -1.62%
Monthly
1.19%
Yearly
15.2%
Drawdown
11.06%
$126.4M
Equity
Holdings
$126.4M
Investment
$116.48M
$21.81M
Profit -$2.12M
Realized
$11.89M
Unrealized
$9.92M
Dividends
$2.38M
Goals
Avg. 38% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.62%
Profit
-$2.12M
Win %
46%
This Week
Compared To Last Week
Gain
-3.65%
Profit
-$4.79M
Win %
46%
This Month
Compared to last month
Gain
-2.73%
Profit
-$3.55M
Win %
46%
This Year
Compared to last year
Gain
-4.86%
Profit
-$6.5M
Win %
53%
APLE Apple Hospitality REIT, Inc.
+1.19%
+$2,604.8 
LLY Eli Lilly and Company
+0.4%
+$7,850.02 
AAPL Apple Inc.
+0.21%
+$5,586.48 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$6,306.04 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$3,101.59 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$197.22 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.02%
+$1,098.62 
WULF TeraWulf Inc.
-5.86%
-$9,953 
SHOP Shopify Inc.
-5.31%
-$15,883.34 
INTC Intel Corporation
-5.31%
-$149,062.54 
DRAM Roundhill Memory ETF
-4.87%
-$254,160 
TNA Direxion Daily Small Cap Bull 3X Shares
-4.76%
-$228,143.52 
META Meta Platforms Inc Class A
-4.1%
-$25,200.27 
AVGO Broadcom Inc.
-3.87%
-$8,884.43 
ANET Arista Networks, Inc.
-3.72%
-$12,161.6 
NFLX Netflix, Inc.
-3.22%
-$17,092.2 
TSLA Tesla, Inc.
-2.91%
-$96,687.36 
RDDT Reddit Inc Class A
-2.87%
-$31,437.03 
GOOGL Alphabet Inc
-2.55%
-$8,910 
GOOG Alphabet Inc
-2.43%
-$139,376.75 
QQQ Invesco QQQ Trust, Series 1
-2.37%
-$557,474.54 
AMZN Amazon.com Inc
-2.08%
-$65,287.23 
BABA Alibaba Group Holding Limited SP ADR
-1.83%
-$6,678.87 
BKNG Booking Holdings Inc.
-1.74%
-$4,536 
MELI MercadoLibre, Inc.
-1.62%
-$13,286.08 
GS The Goldman Sachs Group, Inc.
-1.2%
-$9,297.48 
SPY SPDR S&P 500 ETF Trust
-1.17%
-$448,283.99 
NVDA NVIDIA Corporation
-0.97%
-$22,623.3 
HEGD Swan Hedged Equity US Large Cap Fund
-0.89%
-$7,014.79 
BAC-PL Bank of America Corporation
-0.76%
-$7,372.07 
WFC-PL Wells Fargo & Company
-0.37%
-$3,355.59 
NXST Nexstar Media Group Inc.
-0.28%
-$7,442.34 
GLD SPDR Gold Shares
-0.17%
-$1,183.98 Events
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Dividends
Dividend Analysis
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| Trades 160 | Longs Won 91/160 56% | Profit Factor 3.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $964,885.87 |
| Average Win $358,731.3 | Best Trade (Oct 14) $7.75M | Sharpe Ratio -9.36 |
| Average Loss -$157,048.94 | Worst Trade (Oct 16) -$2.85M | Z-Score -2.91 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 2d | Expectancy $136,301.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.06% |
| Consecutive Losing Trades | 805 | 725 | 644 | 564 | 483 | 403 | 322 | 242 | 161 | 81 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,759 | $2.19M | $2.66M | - | $467,540.65 | 21.33% | +0.211% |
| AMZN Amazon.com Inc | 12,330 | $2.71M | $3.08M | - | $366,847.27 | 13.54% | -2.078% |
| ANET Arista Networks, Inc. | 1,760 | $256,450 | $314,459.2 | - | $58,009.2 | 22.62% | -3.723% |
| APLE Apple Hospitality REIT, Inc. | 13,024 | $153,031.83 | $222,189.44 | - | $69,157.61 | 45.19% | +1.186% |
| AVGO Broadcom Inc. | 667 | $230,848.67 | $220,783.67 | - | -$10,065 | -4.36% | -3.868% |
| BABA Alibaba Group Holding Limited SP ADR | 3,282 | $443,795.74 | $358,049.79 | - | -$85,745.95 | -19.32% | -1.831% |
| BAC-PL Bank of America Corporation | 826 | $1M | $965,565.07 | - | -$36,372.93 | -3.63% | -0.758% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 7,889 | $722,947.88 | $722,356.28 | - | -$591.6 | -0.08% | +0.027% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 73,241 | $5.66M | $5.39M | - | -$275,212.08 | -4.86% | +0.02% |
| BKNG Booking Holdings Inc. | 1,575 | $364,722.75 | $256,599 | - | -$108,123.75 | -29.65% | -1.737% |
| DRAM Roundhill Memory ETF | 105,900 | $7.82M | $4.97M | - | -$2.85M | -36.45% | -4.865% |
| GLD SPDR Gold Shares | 1,850 | $734,872.51 | $706,829.5 | - | -$28,043.01 | -3.82% | -0.167% |
| GOOG Alphabet Inc | 16,642 | $4.35M | $5.6M | - | $1.25M | 28.61% | -2.428% |
| GOOGL Alphabet Inc | 1,000 | $243,100 | $340,310 | - | $97,210 | 39.99% | -2.551% |
| GS The Goldman Sachs Group, Inc. | 873 | $617,865.75 | $768,789.99 | - | $150,924.24 | 24.43% | -1.195% |
| HEGD Swan Hedged Equity US Large Cap Fund | 29,107 | $718,943 | $781,086.34 | - | $62,143.34 | 8.64% | -0.89% |
| INTC Intel Corporation | 29,459 | $4.11M | $2.66M | - | -$1.45M | -35.32% | -5.306% |
| LLY Eli Lilly and Company | 1,570 | $1.59M | $1.97M | - | $381,737.55 | 23.99% | +0.399% |
| MELI MercadoLibre, Inc. | 442 | $1.07M | $807,499.08 | - | -$261,598.5 | -24.47% | -1.619% |
| META Meta Platforms Inc Class A | 835 | $499,635.25 | $589,960.9 | - | $90,325.65 | 18.08% | -4.097% |
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FAQ
Which stocks have generated the highest profits for Momentum Wealth Planning LLC?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $7.47M, Lam Research Corporation - $2.44M, VanEck Semiconductor ETF - $983,814.89, The Goldman Sachs Group, Inc - $724,060.91, and Broadcom Inc - $721,043.73. 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: Oracle Corporation - $751,262.32, Meta Platforms Inc Class A - $510,616.57, Freeport-McMoRan Inc - $317,604, iShares Bitcoin Trust - $288,723.44, and Roundhill Magnificent Seven Fund - $272,367.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Momentum Wealth Planning LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.38M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $478,875.93, Schwab Short-Term U.S. Treasury ETF - $380,365.45, KraneShares CSI China Internet ETF - $339,798.88, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $279,610.87, and Nexstar Media Group Inc - $150,464.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Momentum Wealth Planning LLC's monthly returns?
Momentum Wealth Planning LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Momentum Wealth Planning LLC's strategy be considered aggressive or moderate?
Momentum Wealth Planning LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Momentum Wealth Planning LLC's strategy?
Momentum Wealth Planning LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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