Meadowbrook Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Meadowbrook Wealth Management, LLC reported 83 stock positions worth $95.7 million. Its top holding was Amazon.com (AMZN) at 9.2% of the portfolio, followed by Shopify Class A (SHOP, 9.0%) and AppLovin Class A (APP, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002090468
- Portfolio Value
- $95.7M (Q3 2025)
- SEC Filing
- 0002090468-25-000003 ↗ filed Oct 9, 2025
Holdings Value
Holdings 83 stocks · $95.7M
| AMZN Amazon.com Inc. | 9.21% | 40,147 | $8.8M | — |
| SHOP Shopify Inc. Class A | 9.01% | 57,993 | $8.6M | — |
| APP AppLovin Corp. Class A | 7.20% | 9,589 | $6.9M | — |
| NVDA Nvidia Corp. | 5.80% | 29,757 | $5.6M | — |
| ABBV Abbvie Inc. | 4.01% | 16,589 | $3.8M | — |
| GE General Electric filed as GE AEROSPACE | 3.47% | 11,040 | $3.3M | — |
| MSFT Microsoft Corp. | 3.32% | 6,136 | $3.2M | — |
| HOOD Robinhood Markets Inc. Class A | 2.69% | 17,960 | $2.6M | — |
| NBIS Nebius Group NV | 2.59% | 22,094 | $2.5M | — |
| CRWV Coreweave Inc. Class A | 2.50% | 17,450 | $2.4M | — |
| V Visa Inc. Class A | 2.45% | 6,868 | $2.3M | — |
| JPM JPMorgan Chase & Co. | 2.36% | 7,146 | $2.3M | — |
| AVGO Broadcom Inc. | 1.85% | 5,370 | $1.8M | — |
| GS Goldman Sachs Group Inc. | 1.57% | 1,882 | $1.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.54% | 3,013 | $1.5M | — |
| META Meta Platforms Inc. Class A | 1.54% | 2,011 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 1.37% | 5,405 | $1.3M | — |
| NVDU Direxion Daily Nvda Bull 2X | 1.31% | 9,577 | $1.3M | — |
| ABT Abbott Laboratories | 1.30% | 9,270 | $1.2M | — |
| TSLA Tesla Inc. | 1.29% | 2,767 | $1.2M | — |
| AAPL Apple Inc. | 1.20% | 4,509 | $1.1M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.19% | 21,847 | $1.1M | — |
| BX Blackstone Inc. | 1.15% | 6,435 | $1.1M | — |
| UBER Uber Technologies Inc. | 1.10% | 10,781 | $1.1M | — |
| SPG Simon Property Group Inc. | 1.09% | 5,570 | $1.0M | — |
| BA The Boeing Co. | 1.05% | 4,675 | $1.0M | — |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 5,490 | $1.0M | — |
| LLY Eli Lilly & Co. | 0.98% | 1,234 | $942K | — |
| RDDT Reddit Inc. Class A | 0.96% | 3,991 | $918K | — |
| ORCL Oracle Corp. | 0.89% | 3,037 | $854K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.87% | 15,873 | $833K | — |
| PDI PIMCO Dynamic Income Fund | 0.87% | 41,865 | $829K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 5,703 | $824K | — |
| BKNG Booking Holdings Inc. | 0.85% | 150 | $810K | — |
| MA Mastercard Inc. Class A | 0.78% | 1,315 | $748K | — |
| GSBIX Gldmn SCHS Inc. BLDR-Inst filed as GOLDMAN SACHS INCOME BUILDER INSTL CL | 0.74% | 25,691 | $708K | — |
| GLW Corning Inc. | 0.66% | 7,642 | $627K | — |
| FRIAX Franklin Income Fund-Adv | 0.63% | 244,211 | $598K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 855 | $570K | — |
| CAT Caterpillar Inc. | 0.58% | 1,170 | $558K | — |
| TMUS T-Mobile US Inc. | 0.57% | 2,287 | $547K | — |
| GHYIX Gldmn SCHS Hi YLD Muni-Inst filed as GOLDMAN SACHS HIGH YIELD MUN INSTL CL | 0.56% | 58,848 | $533K | — |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.52% | 21,706 | $494K | — |
| APLD Applied Digital Corp. | 0.49% | 20,350 | $467K | — |
| PDO PIMCO Dynamic Income Opport | 0.48% | 32,870 | $464K | — |
| D Dominion Energy Inc. | 0.48% | 7,575 | $463K | — |
| ED Consolidated Edison Inc. | 0.48% | 4,587 | $461K | — |
| NYVTX Davis New York Venture-A | 0.48% | 16,631 | $461K | — |
| XLE SS Energy Select Sector | 0.47% | 4,995 | $446K | — |
| O Realty Income Corp. | 0.43% | 6,833 | $415K | — |
| ET Energy Transfer LP | 0.43% | 24,000 | $412K | — |
| GYIRX Gldmn SCHS Hi YLD Muni-Inv filed as GOLDMAN SACHS HIGH YIELD MUN INVESTOR CL | 0.43% | 44,995 | $408K | — |
| WMT Walmart Inc. | 0.42% | 3,899 | $402K | — |
| HD Home Depot Inc. | 0.41% | 970 | $393K | — |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.39% | 22,295 | $375K | — |
| CVS CVS Health Corp. | 0.39% | 4,925 | $371K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 3,056 | $370K | — |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.38% | 1,500 | $364K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 6,114 | $352K | — |
| NOW ServiceNow Inc. | 0.36% | 376 | $346K | — |
| DUK Duke Energy Corp. | 0.36% | 2,761 | $342K | — |
| AMLP Alerian MLP ETF | 0.35% | 7,183 | $337K | — |
| CMI Cummins Inc. | 0.35% | 790 | $334K | — |
| ALL Allstate Corp. | 0.35% | 1,550 | $333K | — |
| QSR Restaurant Brands Intern | 0.34% | 5,075 | $326K | — |
| MCD McDonald's Corp. | 0.33% | 1,048 | $318K | — |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 4,850 | $315K | — |
| FISV Fiserv Inc. | 0.32% | 2,377 | $306K | — |
| EVN Eaton Vance Muni Inc. TR | 0.31% | 27,156 | $301K | — |
| QYLD Global X Nasd 100 Cov Call | 0.30% | 16,850 | $287K | — |
| XAI OCTAGN FLT RAT & ALT INM | 0.29% | 52,700 | $279K | — |
| GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | 0.29% | 12,320 | $279K | — |
| SOFI Sofi Technologies Inc. | 0.28% | 10,075 | $266K | — |
| GSFRX Gldmn SCHS H/Y FLT RT-Inst filed as GOLDMAN SACHS HIGH YIELD FLOATING RATE INSTL CL | 0.26% | 28,942 | $251K | — |
| FIVE Five Below | 0.26% | 1,621 | $251K | — |
| AMZY Yieldmax Amazn Option Income | 0.26% | 17,263 | $246K | — |
| VOO Vanguard S&P 500 ETF | 0.25% | 398 | $244K | — |
| MS Morgan Stanley | 0.25% | 1,492 | $237K | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.24% | 10,100 | $225K | — |
| COF Capital One Financial Corp. | 0.23% | 1,040 | $221K | — |
| NFEAX Columbia LRG Cap GR Opp-A | 0.22% | 11,554 | $214K | — |
| XOM Exxon Mobil Corp. | 0.21% | 1,805 | $204K | — |
| URI United Rentals Inc. | 0.21% | 213 | $203K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $496K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 19,660 | $496K | — |
Total filed on the 13F, all lines: $96.2M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.