SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Meadowbrook Wealth Management, LLC

CIK 0002090468 · 1042 FRANKLIN AVENUE, SUITE 110, GARDEN CITY, NY, 11530 · 8888885250

Reported Value
$96M
Q3 2025
Positions
84
Filings on Record
4
2025–present window
Filed
Oct 9, 2025
original filing

Summary

Meadowbrook Wealth Management, LLC reported $96M in U.S.-listed holdings across 84 positions for Q3 2025.

Its largest position, AMZN, represents 9.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+49.5%
share of reported value
Largest Position
+9.2%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $96MQ3 ’25Q4 ’25: $88MQ4 ’25Q1 ’26: $75MQ1 ’26Q2 ’26: $93MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%ETP: 7.6%Open-End Fund: 4.1%Closed-End Fund: 1.7%REIT: 1.5%Other: 1.2%
  • Common Stock · 83.8% · $81M
  • ETP · 7.6% · $7M
  • Open-End Fund · 4.1% · $4M
  • Closed-End Fund · 1.7% · $2M
  • REIT · 1.5% · $1M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+40.1K40.1K+$9M$9M
SHOPSHOPIFY INC CL ANEW+58.0K58.0K+$9M$9M
APPAPPLOVIN CORP CL ANEW+9.6K9.6K+$7M$7M
NVDANVIDIA CORPNEW+29.8K29.8K+$6M$6M
ABBVABBVIE INCNEW+16.6K16.6K+$4M$4M
GE AEROSPACENEW+11.0K11.0K+$3M$3M
MSFTMICROSOFT CORPNEW+6.1K6.1K+$3M$3M
HOODROBINHOOD MARKETS INC CL ANEW+18.0K18.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →Large US Bl Eq9.16%$9M40.1K
2SHOPSHOPIFY INC CL Ahistory →Large For Eq8.96%$9M58.0K
3APPAPPLOVIN CORP CL Ahistory →Large US Gro Eq7.16%$7M9.6K
4NVDANVIDIA CORPhistory →Large US Gro Eq5.77%$6M29.8K
5ABBVABBVIE INChistory →Large US Val Eq3.99%$4M16.6K
6GE AEROSPACELarge US Gro Eq3.45%$3M11.0K
7MSFTMICROSOFT CORPhistory →Large US Bl Eq3.30%$3M6.1K
8HOODROBINHOOD MARKETS INC CL Ahistory →Large US Gro Eq2.67%$3M18.0K
9NBISNEBIUS GROUP N V CL Ahistory →Large For Eq2.58%$2M22.1K
10CRWVCOREWEAVE INC CL Ahistory →Large US Gro Eq2.48%$2M17.4K
11VVISA INC CL Ahistory →Large US Bl Eq2.44%$2M6.9K
12JPMJPMORGAN CHASE & COhistory →Large US Val Eq2.34%$2M7.1K
13AVGOBROADCOM INChistory →Large US Gro Eq1.84%$2M5.4K
14GSGOLDMAN SACHS GROUP INChistory →Large US Val Eq1.56%$1M1.9K
15CRWDCROWDSTRIKE HOLDINGS INC CL Ahistory →Large US Gro Eq1.54%$1M3.0K
16METAMETA PLATFORMS INC CL Ahistory →Large US Bl Eq1.54%$1M2.0K
17GOOGLALPHABET INC CL Ahistory →Large US Bl Eq1.37%$1M5.4K
18NVDUDIREXION DAILY NVDA BULL 2X ETFhistory →Large US Gro Eq1.31%$1M9.6K
19ABTABBOTT LABORATORIEShistory →Large US Bl Eq1.29%$1M9.3K
20TSLATESLA INChistory →Large US Bl Eq1.28%$1M2.8K
21AAPLAPPLE INChistory →Large US Bl Eq1.19%$1M4.5K
22GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETFhistory →Derivative Income1.19%$1M21.8K
23BXBLACKSTONE INChistory →Large US Gro Eq1.14%$1M6.4K
24UBERUBER TECHNOLOGIES INChistory →Large US Bl Eq1.10%$1M10.8K
25SPGSIMON PROPERTY GROUP INChistory →Mid Cap US Bl Eq1.09%$1M5.6K
26BABOEING COMPANYhistory →Large US Val Eq1.05%$1M4.7K
27PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Large US Gro Eq1.04%$1M5.5K
28LLYELI LILLY & COLarge US Gro Eq0.98%$941,5421.2K
29RDDTREDDIT INC CL ALarge US Gro Eq0.95%$917,8904.0K
30ORCLORACLE CORPLarge US Gro Eq0.89%$854,1263.0K
31GPIQGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFDerivative Income0.87%$832,67715.9K
32PDIPIMCO DYNAMIC INCOME FUNDStrategic Income0.86%$828,91941.9K
33TJXTJX COS INCLarge US Bl Eq0.86%$824,3125.7K
34BKNGBOOKING HOLDINGS INCLarge US Bl Eq0.84%$809,891150
35MAMASTERCARD INC CL ALarge US Gro Eq0.78%$747,9851.3K
36GSBIXGOLDMAN SACHS INCOME BUILDER INSTL CLUS Bal / Asset Alloc0.74%$708,03125.7K
37GLWCORNING INCMid Cap US Gro Eq0.65%$626,8737.6K
38FRIAXFRANKLIN INCOME ADVISOR CLUS Bal / Asset Alloc0.62%$598,316244.2K
39SPYSPDR S&P 500 ETFLarge US Bl Eq0.59%$569,584855
40CATCATERPILLAR INCLarge US Val Eq0.58%$558,2661.2K
41TMUST-MOBILE US INCLarge US Val Eq0.57%$547,4622.3K
42GHYIXGOLDMAN SACHS HIGH YIELD MUN INSTL CLTax-Free HY Bond0.55%$532,57558.8K
43RLJ LODGING TR CUML CONV PFD SER APreferred Stock0.52%$496,02219.7K
44GSIMXGOLDMAN SACHS GQG PARTNERS INTL OPPTYS INSTL CLLarge For Eq0.51%$493,59421.7K
45APLDAPPLIED DIGITAL CORPSmall US Gro Eq0.49%$466,82920.4K
46PDOPIMCO DYNAMIC INCOME OPPORTUNITIES FUNDInt Long HY Bond0.48%$464,12432.9K
47DDOMINION ENERGY INCMid Cap US Val Eq0.48%$463,3637.6K
48EDCONSOLIDATED EDISON INCMid Cap US Val Eq0.48%$461,0854.6K
49NYVTXDAVIS NY VENTURE CL ALarge US Val Eq0.48%$460,83616.6K
50XLEENERGY SELECT SECTOR SPDR ETFSector0.46%$446,2535.0K
51OREALTY INCOME CORPMid Cap US Bl Eq0.43%$415,3786.8K
52ETENERGY TRANSFER LTD PARTNERSHIPMid Cap US Val Eq0.43%$411,84024.0K
53GYIRXGOLDMAN SACHS HIGH YIELD MUN INVESTOR CLTax-Free HY Bond0.42%$407,65645.0K
54WMTWALMART INCLarge US Bl Eq0.42%$401,8313.9K
55HDHOME DEPOT INCLarge US Bl Eq0.41%$393,034970
56YIELDMAX NVDA OPTION INCOME STRATEGY ETFDerivative Income0.39%$374,55622.3K
57CVSCVS HEALTH CORPLarge US Val Eq0.39%$371,2964.9K
58SPMOINVESCO S&P 500 MOMENTUM ETFLarge US Bl Eq0.38%$369,9653.1K
59FNGGDIREXION DAILY NYSE FANG BULL 2X ETFLarge US Gro Eq0.38%$363,9401.5K
60JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFDerivative Income0.37%$351,6776.1K
61NOWSERVICENOW INCLarge US Gro Eq0.36%$346,025376
62DUKDUKE ENERGY CORPLarge US Val Eq0.36%$341,6742.8K
63AMLPALERIAN MLP ETFLP - Oil and Gas0.35%$337,0987.2K
64CMICUMMINS INCMid Cap US Bl Eq0.35%$333,672790
65ALLALLSTATE CORPMid Cap US Val Eq0.35%$332,7081.6K
66QSRRESTAURANT BRANDS INTL INCMid-Cap Foreign Equity0.34%$325,5115.1K
67MCDMCDONALDS CORPLarge US Bl Eq0.33%$318,4771.0K
68IBITISHARES BITCOIN TRUST ETFDigital Assets0.33%$315,2504.8K
69FISVFISERV INCMid Cap US Bl Eq0.32%$306,4672.4K
70EVNEATON VANCE MUNICIPAL INCOME TRUSTLong Muni Bond0.31%$300,62027.2K
71QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFDerivative Income0.30%$286,61916.9K
72XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TRUSTBank Loan0.29%$279,31052.7K
73GSINXGOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CLLarge For Eq0.29%$278,80012.3K
74SOFISOFI TECHNOLOGIES INCLarge US Gro Eq0.28%$266,18210.1K
75GSFRXGOLDMAN SACHS HIGH YIELD FLOATING RATE INSTL CLBank Loan0.26%$251,21928.9K
76FIVEFIVE BELOW INCSmall US Bl Eq0.26%$250,7691.6K
77YIELDMAX AMZN OPTION INCOME STRATEGY ETFDerivative Income0.26%$245,65217.3K
78VOOVANGUARD S&P 500 INDEX ETFLarge US Bl Eq0.25%$243,727398
79MSMORGAN STANLEYLarge US Val Eq0.25%$237,1681.5K
80STRATEGY NASDAQ 7 HANDL INDEX ETFUS Bal / Asset Alloc0.23%$225,02810.1K
81COFCAPITAL ONE FINANCIAL CORPLarge US Val Eq0.23%$221,0831.0K
82NFEAXCOLUMBIA LARGE CAP GROWTH OPPTY CL ALarge US Gro Eq0.22%$213,51111.6K
83EXMOCEXXON MOBIL CORPLarge US Val Eq0.21%$203,5141.8K
84URIUNITED RENTALS INCMid Cap US Bl Eq0.21%$203,343213

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$93M81Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$75M65Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$88M66Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$96M84Oct 9, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.