13F HOLDINGS REPORT
Meadowbrook Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002090468-25-000003
Total Value
$96.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 40,147 | $8.8M | 9.16% |
| 2 | SHOPIFY INC CL A | SHOP | 57,993 | $8.6M | 8.96% |
| 3 | APPLOVIN CORP CL A | APP | 9,589 | $6.9M | 7.16% |
| 4 | NVIDIA CORP | NVDA | 29,757 | $5.6M | 5.77% |
| 5 | ABBVIE INC | ABBV | 16,589 | $3.8M | 3.99% |
| 6 | GE AEROSPACE | 369604301 | 11,040 | $3.3M | 3.45% |
| 7 | MICROSOFT CORP | MSFT | 6,136 | $3.2M | 3.30% |
| 8 | ROBINHOOD MARKETS INC CL A | 770700102 | 17,960 | $2.6M | 2.67% |
| 9 | NEBIUS GROUP N V CL A | NBIS | 22,094 | $2.5M | 2.58% |
| 10 | COREWEAVE INC CL A | CRWV | 17,450 | $2.4M | 2.48% |
| 11 | VISA INC CL A | V | 6,868 | $2.3M | 2.44% |
| 12 | JPMORGAN CHASE & CO | VYLD | 7,146 | $2.3M | 2.34% |
| 13 | BROADCOM INC | AVGO | 5,370 | $1.8M | 1.84% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 1,882 | $1.5M | 1.56% |
| 15 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 3,013 | $1.5M | 1.54% |
| 16 | META PLATFORMS INC CL A | META | 2,011 | $1.5M | 1.54% |
| 17 | ALPHABET INC CL A | GOOG | 5,405 | $1.3M | 1.37% |
| 18 | DIREXION DAILY NVDA BULL 2X ETF | 25461A833 | 9,577 | $1.3M | 1.31% |
| 19 | ABBOTT LABORATORIES | ABLZF | 9,270 | $1.2M | 1.29% |
| 20 | TESLA INC | TSLA | 2,767 | $1.2M | 1.28% |
| 21 | APPLE INC | AAPL | 4,509 | $1.1M | 1.19% |
| 22 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 21,847 | $1.1M | 1.19% |
| 23 | BLACKSTONE INC | BX | 6,435 | $1.1M | 1.14% |
| 24 | UBER TECHNOLOGIES INC | UBER | 10,781 | $1.1M | 1.10% |
| 25 | SIMON PROPERTY GROUP INC | 828806109 | 5,570 | $1.0M | 1.09% |
| 26 | BOEING COMPANY | BA-PA | 4,675 | $1.0M | 1.05% |
| 27 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,490 | $1.0M | 1.04% |
| 28 | ELI LILLY & CO | LLY | 1,234 | $941,542 | 0.98% |
| 29 | REDDIT INC CL A | RDDT | 3,991 | $917,890 | 0.95% |
| 30 | ORACLE CORP | ORCL-PD | 3,037 | $854,126 | 0.89% |
| 31 | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NVGLF | 15,873 | $832,677 | 0.87% |
| 32 | PIMCO DYNAMIC INCOME FUND | 72201Y101 | 41,865 | $828,919 | 0.86% |
| 33 | TJX COS INC | 872540109 | 5,703 | $824,312 | 0.86% |
| 34 | BOOKING HOLDINGS INC | BKNG | 150 | $809,891 | 0.84% |
| 35 | MASTERCARD INC CL A | MA | 1,315 | $747,985 | 0.78% |
| 36 | GOLDMAN SACHS INCOME BUILDER INSTL CL | NVGLF | 25,691 | $708,031 | 0.74% |
| 37 | CORNING INC | GLW | 7,642 | $626,873 | 0.65% |
| 38 | FRANKLIN INCOME ADVISOR CL | 353496847 | 244,211 | $598,316 | 0.62% |
| 39 | SPDR S&P 500 ETF | SPY | 855 | $569,584 | 0.59% |
| 40 | CATERPILLAR INC | CAT | 1,170 | $558,266 | 0.58% |
| 41 | T-MOBILE US INC | TMUSZ | 2,287 | $547,462 | 0.57% |
| 42 | GOLDMAN SACHS HIGH YIELD MUN INSTL CL | NVGLF | 58,848 | $532,575 | 0.55% |
| 43 | RLJ LODGING TR CUML CONV PFD SER A | RLJ-PA | 19,660 | $496,022 | 0.52% |
| 44 | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INSTL CL | NVGLF | 21,706 | $493,594 | 0.51% |
| 45 | APPLIED DIGITAL CORP | APLD | 20,350 | $466,829 | 0.49% |
| 46 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 69355M107 | 32,870 | $464,124 | 0.48% |
| 47 | DOMINION ENERGY INC | D | 7,575 | $463,363 | 0.48% |
| 48 | CONSOLIDATED EDISON INC | ED | 4,587 | $461,085 | 0.48% |
| 49 | DAVIS NY VENTURE CL A | 239080104 | 16,631 | $460,836 | 0.48% |
| 50 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 4,995 | $446,253 | 0.46% |
| 51 | REALTY INCOME CORP | O | 6,833 | $415,378 | 0.43% |
| 52 | ENERGY TRANSFER LTD PARTNERSHIP | ET-PI | 24,000 | $411,840 | 0.43% |
| 53 | GOLDMAN SACHS HIGH YIELD MUN INVESTOR CL | NVGLF | 44,995 | $407,656 | 0.42% |
| 54 | WALMART INC | WMT | 3,899 | $401,831 | 0.42% |
| 55 | HOME DEPOT INC | HD | 970 | $393,034 | 0.41% |
| 56 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 22,295 | $374,556 | 0.39% |
| 57 | CVS HEALTH CORP | CVS | 4,925 | $371,296 | 0.39% |
| 58 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 3,056 | $369,965 | 0.38% |
| 59 | DIREXION DAILY NYSE FANG BULL 2X ETF | 25460G161 | 1,500 | $363,940 | 0.38% |
| 60 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 6,114 | $351,677 | 0.37% |
| 61 | SERVICENOW INC | NOW | 376 | $346,025 | 0.36% |
| 62 | DUKE ENERGY CORP | DUKB | 2,761 | $341,674 | 0.36% |
| 63 | ALERIAN MLP ETF | 00162Q452 | 7,183 | $337,098 | 0.35% |
| 64 | CUMMINS INC | CMI | 790 | $333,672 | 0.35% |
| 65 | ALLSTATE CORP | ALL-PJ | 1,550 | $332,708 | 0.35% |
| 66 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,075 | $325,511 | 0.34% |
| 67 | MCDONALDS CORP | MCD | 1,048 | $318,477 | 0.33% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 4,850 | $315,250 | 0.33% |
| 69 | FISERV INC | FISV | 2,377 | $306,467 | 0.32% |
| 70 | EATON VANCE MUNICIPAL INCOME TRUST | ETN | 27,156 | $300,620 | 0.31% |
| 71 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 16,850 | $286,619 | 0.30% |
| 72 | XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TRUST | 98400T106 | 52,700 | $279,310 | 0.29% |
| 73 | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | NVGLF | 12,320 | $278,800 | 0.29% |
| 74 | SOFI TECHNOLOGIES INC | SOFI | 10,075 | $266,182 | 0.28% |
| 75 | GOLDMAN SACHS HIGH YIELD FLOATING RATE INSTL CL | NVGLF | 28,942 | $251,219 | 0.26% |
| 76 | FIVE BELOW INC | FIVE | 1,621 | $250,769 | 0.26% |
| 77 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 88634T840 | 17,263 | $245,652 | 0.26% |
| 78 | VANGUARD S&P 500 INDEX ETF | 922908363 | 398 | $243,727 | 0.25% |
| 79 | MORGAN STANLEY | MS-PQ | 1,492 | $237,168 | 0.25% |
| 80 | STRATEGY NASDAQ 7 HANDL INDEX ETF | STRD | 10,100 | $225,028 | 0.23% |
| 81 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,040 | $221,083 | 0.23% |
| 82 | COLUMBIA LARGE CAP GROWTH OPPTY CL A | 19765H263 | 11,554 | $213,511 | 0.22% |
| 83 | EXXON MOBIL CORP | XOM | 1,805 | $203,514 | 0.21% |
| 84 | UNITED RENTALS INC | URI | 213 | $203,343 | 0.21% |