Meadowbrook Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Meadowbrook Wealth Management, LLC reported 65 stock positions worth $87.1 million. Its top holding was Amazon.com (AMZN) at 10.8% of the portfolio, followed by Shopify Class A (SHOP, 10.7%) and AppLovin Class A (APP, 6.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 22, added to 21 and reduced 31. The biggest buy was Eli Lilly (LLY, shares +170%) and the biggest sale Coreweave Class A (CRWV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002090468
- Portfolio Value
- $87.1M (Q4 2025)
- SEC Filing
- 0002090468-26-000003 ↗ filed Jan 12, 2026
Holdings Value
Holdings 65 stocks · $87.1M
| AMZN Amazon.com Inc. | 10.77% | 40,620 | $9.4M | Add +1.2% |
| SHOP Shopify Inc. Class A | 10.69% | 57,826 | $9.3M | Reduce -0.3% |
| APP AppLovin Corp. Class A | 6.89% | 8,902 | $6.0M | Reduce -7.2% |
| ABBV Abbvie Inc. | 5.68% | 21,639 | $4.9M | Add +30.4% |
| NVDA Nvidia Corp. | 4.90% | 22,879 | $4.3M | Reduce -23.1% |
| LLY Eli Lilly & Co. | 4.12% | 3,335 | $3.6M | Add +170.3% |
| GE General Electric filed as GE AEROSPACE | 4.03% | 11,400 | $3.5M | Add +3.3% |
| MSFT Microsoft Corp. | 3.28% | 5,912 | $2.9M | Reduce -3.6% |
| HOOD Robinhood Markets Inc. Class A | 2.97% | 22,899 | $2.6M | Add +27.5% |
| V Visa Inc. Class A | 2.71% | 6,738 | $2.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.70% | 7,298 | $2.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.16% | 6,015 | $1.9M | Add +11.3% |
| AVGO Broadcom Inc. | 2.05% | 5,155 | $1.8M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 1.72% | 1,707 | $1.5M | Reduce -9.3% |
| NBIS Nebius Group NV | 1.68% | 17,471 | $1.5M | Reduce -20.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.62% | 3,001 | $1.4M | Reduce -0.4% |
| VKTX Viking Therapeutics Inc. | 1.50% | 37,205 | $1.3M | New |
| AAPL Apple Inc. | 1.44% | 4,609 | $1.3M | Add +2.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.39% | 22,911 | $1.2M | Add +4.9% |
| ABT Abbott Laboratories | 1.33% | 9,270 | $1.2M | No change |
| NVDU Direxion Daily Nvda Bull 2X | 1.20% | 8,907 | $1.0M | Reduce -7.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.19% | 19,622 | $1.0M | Add +23.6% |
| META Meta Platforms Inc. Class A | 1.14% | 1,506 | $994K | Reduce -25.1% |
| SPG Simon Property Group Inc. | 1.14% | 5,350 | $990K | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 6,128 | $941K | Add +7.5% |
| CRWV Coreweave Inc. Class A | 1.07% | 12,987 | $930K | Reduce -25.6% |
| RDDT Reddit Inc. Class A | 0.92% | 3,491 | $802K | Reduce -12.5% |
| UBER Uber Technologies Inc. | 0.91% | 9,660 | $789K | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.89% | 1,345 | $771K | Add +15.0% |
| FIVE Five Below | 0.88% | 4,054 | $764K | Add +150.1% |
| BKNG Booking Holdings Inc. | 0.86% | 140 | $750K | Reduce -6.7% |
| C Citigroup Inc. | 0.85% | 6,338 | $740K | New |
| PDI PIMCO Dynamic Income Fund | 0.79% | 38,955 | $690K | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.76% | 1,160 | $662K | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 937 | $639K | Add +9.6% |
| TMUS T-Mobile US Inc. | 0.60% | 2,582 | $524K | Add +12.9% |
| CVS CVS Health Corp. | 0.55% | 6,075 | $482K | Add +23.4% |
| ED Consolidated Edison Inc. | 0.53% | 4,687 | $466K | Add +2.2% |
| PDO PIMCO Dynamic Income Opport | 0.52% | 32,970 | $456K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.50% | 3,575 | $439K | New |
| TSLA Tesla Inc. | 0.49% | 942 | $424K | Reduce -66.0% |
| WMT Walmart Inc. | 0.48% | 3,749 | $418K | Reduce -3.9% |
| XLE SS Energy Select Sector | 0.48% | 9,330 | $417K | Reduce -6.6% |
| ET Energy Transfer LP | 0.45% | 24,000 | $396K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.45% | 22,100 | $391K | Add +31.2% |
| CMI Cummins Inc. | 0.45% | 765 | $390K | Reduce -3.2% |
| O Realty Income Corp. | 0.44% | 6,833 | $385K | No change |
| AMLP Alerian MLP ETF | 0.43% | 8,033 | $378K | Add +11.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 6,114 | $355K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 2,939 | $351K | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.37% | 2,761 | $324K | No change |
| QSR Restaurant Brands Intern | 0.37% | 4,740 | $323K | Reduce -6.6% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.36% | 21,505 | $314K | Reduce -3.5% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.36% | 1,500 | $309K | No change |
| MCD McDonald's Corp. | 0.35% | 1,011 | $309K | Reduce -3.5% |
| EVN Eaton Vance Muni Inc. TR | 0.35% | 28,286 | $304K | Add +4.2% |
| D Dominion Energy Inc. | 0.34% | 5,125 | $300K | Reduce -32.3% |
| GLW Corning Inc. | 0.33% | 3,232 | $283K | Reduce -57.7% |
| BA The Boeing Co. | 0.32% | 1,290 | $280K | Reduce -72.4% |
| NOW ServiceNow Inc. | 0.31% | 1,755 | $269K | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 398 | $250K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.26% | 10,100 | $222K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 1,805 | $217K | No change |
| AMZY Yieldmax Amazn Option Income | 0.25% | 16,243 | $216K | Reduce -5.9% |
| SSO Proshares Ultra S&P500 | 0.23% | 3,460 | $200K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $564K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 22,660 | $564K | Add +15.3% |
Total filed on the 13F, all lines: $87.6M.
Portfolio Sells Q3 2025 → Q4 2025
| CRWV Coreweave Inc. Class A | Reduce -25.6% | 1.07% | −1.43 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.05 |
| NBIS Nebius Group NV | Reduce -20.9% | 1.68% | −0.91 |
| NVDA Nvidia Corp. | Reduce -23.1% | 4.90% | −0.90 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.89 |
| TSLA Tesla Inc. | Reduce -66.0% | 0.49% | −0.80 |
| GSBIX Gldmn SCHS Inc. BLDR-Inst | Sold out | 0.00% | −0.74 |
| BA The Boeing Co. | Reduce -72.4% | 0.32% | −0.73 |
| FRIAX Franklin Income Fund-Adv | Sold out | 0.00% | −0.63 |
| GHYIX Gldmn SCHS Hi YLD Muni-Inst | Sold out | 0.00% | −0.56 |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst | Sold out | 0.00% | −0.52 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.49 |
| NYVTX Davis New York Venture-A | Sold out | 0.00% | −0.48 |
| GYIRX Gldmn SCHS Hi YLD Muni-Inv | Sold out | 0.00% | −0.43 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -25.1% | 1.14% | −0.40 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.35 |
| GLW Corning Inc. | Reduce -57.7% | 0.33% | −0.33 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.33 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.32 |
| APP AppLovin Corp. Class A | Reduce -7.2% | 6.89% | −0.31 |
| XAI OCTAGN FLT RAT & ALT INM | Sold out | 0.00% | −0.29 |
| GSINX Gldmn SCHS GQP PRT Intl-Inv | Sold out | 0.00% | −0.29 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.28 |
| GSFRX Gldmn SCHS H/Y FLT RT-Inst | Sold out | 0.00% | −0.26 |
| MS Morgan Stanley | Sold out | 0.00% | −0.25 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.23 |
| NFEAX Columbia LRG Cap GR Opp-A | Sold out | 0.00% | −0.22 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -10.4% | 0.91% | −0.20 |
| D Dominion Energy Inc. | Reduce -32.3% | 0.34% | −0.14 |
| NVDU Direxion Daily Nvda Bull 2X | Reduce -7.0% | 1.20% | −0.11 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.0% | 0.79% | −0.07 |
| NOW ServiceNow Inc. | Reduce -6.7% | 0.31% | −0.05 |
| RDDT Reddit Inc. Class A | Reduce -12.5% | 0.92% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.28% | −0.04 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -3.5% | 0.36% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -11.8% | 0.76% | −0.02 |
| AMZY Yieldmax Amazn Option Income | Reduce -5.9% | 0.25% | −0.01 |
| XLE SS Energy Select Sector | Reduce -6.6% | 0.48% | +0.01 |
| BKNG Booking Holdings Inc. | Reduce -6.7% | 0.86% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -3.8% | 0.40% | +0.02 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.35% | +0.02 |
| QSR Restaurant Brands Intern | Reduce -6.6% | 0.37% | +0.03 |
| SPG Simon Property Group Inc. | Reduce -4.0% | 1.14% | +0.05 |
| WMT Walmart Inc. | Reduce -3.9% | 0.48% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 1.62% | +0.07 |
| CMI Cummins Inc. | Reduce -3.2% | 0.45% | +0.10 |
| GS Goldman Sachs Group Inc. | Reduce -9.3% | 1.72% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +170.3% | 4.12% | +3.13 |
| ABBV Abbvie Inc. | Add +30.4% | 5.68% | +1.67 |
| AMZN Amazon.com Inc. | Add +1.2% | 10.77% | +1.56 |
| VKTX Viking Therapeutics Inc. | New | 1.50% | +1.50 |
| C Citigroup Inc. | New | 0.85% | +0.85 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 2.16% | +0.79 |
| FIVE Five Below | Add +150.1% | 0.88% | +0.61 |
| GE General Electric | Add +3.3% | 4.03% | +0.56 |
| GILD Gilead Sciences Inc. | New | 0.50% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 2.70% | +0.35 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +23.6% | 1.19% | +0.32 |
| CAT Caterpillar Inc. | Add +15.0% | 0.89% | +0.30 |
| HOOD Robinhood Markets Inc. Class A | Add +27.5% | 2.97% | +0.29 |
| AAPL Apple Inc. | Add +2.2% | 1.44% | +0.24 |
| SSO Proshares Ultra S&P500 | New | 0.23% | +0.23 |
| TJX TJX Companies Inc. | Add +7.5% | 1.08% | +0.22 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +4.9% | 1.39% | +0.20 |
| CVS CVS Health Corp. | Add +23.4% | 0.55% | +0.17 |
| QYLD Global X Nasd 100 Cov Call | Add +31.2% | 0.45% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 0.73% | +0.14 |
| AMLP Alerian MLP ETF | Add +11.8% | 0.43% | +0.08 |
| ED Consolidated Edison Inc. | Add +2.2% | 0.53% | +0.05 |
| PDO PIMCO Dynamic Income Opport | Add +0.3% | 0.52% | +0.04 |
| EVN Eaton Vance Muni Inc. TR | Add +4.2% | 0.35% | +0.04 |
| TMUS T-Mobile US Inc. | Add +12.9% | 0.60% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +15.3% | 22,660 | $564K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.