13F HOLDINGS REPORT
Meadowbrook Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002090468-26-000003
Total Value
$87.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 40,620 | $9.4M | 10.70% |
| 2 | SHOPIFY INC CL A | SHOP | 57,826 | $9.3M | 10.62% |
| 3 | APPLOVIN CORP CL A | APP | 8,902 | $6.0M | 6.85% |
| 4 | ABBVIE INC | ABBV | 21,639 | $4.9M | 5.64% |
| 5 | NVIDIA CORP | NVDA | 22,879 | $4.3M | 4.87% |
| 6 | ELI LILLY & CO | LLY | 3,335 | $3.6M | 4.09% |
| 7 | GE AEROSPACE | 369604301 | 11,400 | $3.5M | 4.01% |
| 8 | MICROSOFT CORP | MSFT | 5,912 | $2.9M | 3.26% |
| 9 | ROBINHOOD MARKETS INC CL A | 770700102 | 22,899 | $2.6M | 2.96% |
| 10 | VISA INC CL A | V | 6,738 | $2.4M | 2.70% |
| 11 | JPMORGAN CHASE & CO | VYLD | 7,298 | $2.4M | 2.68% |
| 12 | ALPHABET INC CL A | GOOG | 6,015 | $1.9M | 2.15% |
| 13 | BROADCOM INC | AVGO | 5,155 | $1.8M | 2.04% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 1,707 | $1.5M | 1.71% |
| 15 | NEBIUS GROUP N V CL A | NBIS | 17,471 | $1.5M | 1.67% |
| 16 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 3,001 | $1.4M | 1.61% |
| 17 | VIKING THERAPEUTICS INC | VKTX | 37,205 | $1.3M | 1.49% |
| 18 | APPLE INC | AAPL | 4,609 | $1.3M | 1.43% |
| 19 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 22,911 | $1.2M | 1.38% |
| 20 | ABBOTT LABORATORIES | ABLZF | 9,270 | $1.2M | 1.33% |
| 21 | DIREXION DAILY NVDA BULL 2X ETF | 25461A833 | 8,907 | $1.0M | 1.20% |
| 22 | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NVGLF | 19,622 | $1.0M | 1.18% |
| 23 | META PLATFORMS INC CL A | META | 1,506 | $994,096 | 1.13% |
| 24 | SIMON PROPERTY GROUP INC | 828806109 | 5,350 | $990,339 | 1.13% |
| 25 | TJX COS INC | 872540109 | 6,128 | $941,322 | 1.07% |
| 26 | COREWEAVE INC CL A | CRWV | 12,987 | $929,999 | 1.06% |
| 27 | REDDIT INC CL A | RDDT | 3,491 | $802,476 | 0.92% |
| 28 | UBER TECHNOLOGIES INC | UBER | 9,660 | $789,319 | 0.90% |
| 29 | CATERPILLAR INC | CAT | 1,345 | $770,510 | 0.88% |
| 30 | FIVE BELOW INC | FIVE | 4,054 | $763,611 | 0.87% |
| 31 | BOOKING HOLDINGS INC | BKNG | 140 | $749,746 | 0.86% |
| 32 | CITIGROUP INC | C-PR | 6,338 | $739,581 | 0.84% |
| 33 | PIMCO DYNAMIC INCOME FUND | 72201Y101 | 38,955 | $689,897 | 0.79% |
| 34 | MASTERCARD INC CL A | MA | 1,160 | $662,221 | 0.76% |
| 35 | SPDR S&P 500 ETF | SPY | 937 | $638,959 | 0.73% |
| 36 | RLJ LODGING TR CUML CONV PFD SER A | RLJ-PA | 22,660 | $564,234 | 0.64% |
| 37 | T-MOBILE US INC | TMUSZ | 2,582 | $524,249 | 0.60% |
| 38 | CVS HEALTH CORP | CVS | 6,075 | $482,112 | 0.55% |
| 39 | CONSOLIDATED EDISON INC | ED | 4,687 | $465,513 | 0.53% |
| 40 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 69355M107 | 32,970 | $456,305 | 0.52% |
| 41 | GILEAD SCIENCES INC | GILD | 3,575 | $438,796 | 0.50% |
| 42 | TESLA INC | TSLA | 942 | $423,636 | 0.48% |
| 43 | WALMART INC | WMT | 3,749 | $417,676 | 0.48% |
| 44 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 9,330 | $417,144 | 0.48% |
| 45 | ENERGY TRANSFER LTD PARTNERSHIP | ET-PI | 24,000 | $395,760 | 0.45% |
| 46 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 22,100 | $390,507 | 0.45% |
| 47 | CUMMINS INC | CMI | 765 | $390,494 | 0.45% |
| 48 | REALTY INCOME CORP | O | 6,833 | $385,176 | 0.44% |
| 49 | ALERIAN MLP ETF | 00162Q452 | 8,033 | $377,712 | 0.43% |
| 50 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 6,114 | $355,346 | 0.41% |
| 51 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 2,939 | $350,696 | 0.40% |
| 52 | DUKE ENERGY CORP | DUKB | 2,761 | $323,617 | 0.37% |
| 53 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,740 | $323,410 | 0.37% |
| 54 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 21,505 | $314,188 | 0.36% |
| 55 | DIREXION DAILY NYSE FANG BULL 2X ETF | 25460G161 | 1,500 | $309,426 | 0.35% |
| 56 | MCDONALDS CORP | MCD | 1,011 | $308,992 | 0.35% |
| 57 | EATON VANCE MUNICIPAL INCOME TRUST | ETN | 28,286 | $304,355 | 0.35% |
| 58 | DOMINION ENERGY INC | D | 5,125 | $300,274 | 0.34% |
| 59 | CORNING INC | GLW | 3,232 | $282,994 | 0.32% |
| 60 | BOEING COMPANY | BA-PA | 1,290 | $280,085 | 0.32% |
| 61 | SERVICENOW INC | NOW | 1,755 | $268,848 | 0.31% |
| 62 | VANGUARD S&P 500 INDEX ETF | 922908363 | 398 | $249,598 | 0.28% |
| 63 | STRATEGY NASDAQ 7 HANDL INDEX ETF | STRD | 10,100 | $222,402 | 0.25% |
| 64 | EXXON MOBIL CORP | XOM | 1,805 | $217,214 | 0.25% |
| 65 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 88634T840 | 16,243 | $215,707 | 0.25% |
| 66 | PROSHARES ULTRA S&P 500 2X ETF | 74347R107 | 3,460 | $200,403 | 0.23% |