Managers / Q4 2025 · view latest →
Meadowbrook Wealth Management, LLC
CIK 0002090468 · 1042 FRANKLIN AVENUE, SUITE 110, GARDEN CITY, NY, 11530 · 8888885250
Reported Value
$88M
Q4 2025
Positions
66
Filings on Record
4
2025–present window
Filed
Jan 12, 2026
original filing
Summary
Meadowbrook Wealth Management, LLC reported $88M in U.S.-listed holdings across 66 positions for Q4 2025.
Its largest position, AMZN, represents 10.7% of the portfolio.
Compared with Q3 2025, the fund opened 4 new positions and exited 22.
Portfolio Metrics
Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+10.7%
Amazon Com
New / Exited
4 / 22
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 87.3% · $77M
- ETP · 8.4% · $7M
- Closed-End Fund · 1.7% · $1M
- REIT · 1.6% · $1M
- PUBLIC · 0.6% · $564,234
- MLP · 0.5% · $395,760
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VKTXVIKING THERAPEUTICS INC | NEW | +37.2K | 37.2K | +$1M | $1M |
| CCITIGROUP INC | NEW | +6.3K | 6.3K | +$739,581 | $739,581 |
| GILDGILEAD SCIENCES INC | NEW | +3.6K | 3.6K | +$438,796 | $438,796 |
| SSOPROSHARES ULTRA S&P 500 2X ETF | NEW | +3.5K | 3.5K | +$200,403 | $200,403 |
| NOWSERVICENOW INC | ADDED | +1.4K | 1.8K | −$77,177 | $268,848 |
| LLYELI LILLY & CO | ADDED | +2.1K | 3.3K | +$3M | $4M |
| FIVEFIVE BELOW INC | ADDED | +2.4K | 4.1K | +$512,842 | $763,611 |
| BXBLACKSTONE INC | SOLD OUT | −6.4K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INChistory → | Large US Bl Eq | 10.70% | $9M | 40.6K |
| 2 | SHOPSHOPIFY INC CL Ahistory → | Large For Eq | 10.62% | $9M | 57.8K |
| 3 | APPAPPLOVIN CORP CL Ahistory → | Large US Gro Eq | 6.85% | $6M | 8.9K |
| 4 | ABBVABBVIE INChistory → | Large US Val Eq | 5.64% | $5M | 21.6K |
| 5 | NVDANVIDIA CORPhistory → | Large US Gro Eq | 4.87% | $4M | 22.9K |
| 6 | LLYELI LILLY & COhistory → | Large US Gro Eq | 4.09% | $4M | 3.3K |
| 7 | GE AEROSPACE | Large US Gro Eq | 4.01% | $4M | 11.4K |
| 8 | MSFTMICROSOFT CORPhistory → | Large US Bl Eq | 3.26% | $3M | 5.9K |
| 9 | HOODROBINHOOD MARKETS INC CL Ahistory → | Large US Gro Eq | 2.96% | $3M | 22.9K |
| 10 | VVISA INC CL Ahistory → | Large US Bl Eq | 2.70% | $2M | 6.7K |
| 11 | JPMJPMORGAN CHASE & COhistory → | Large US Val Eq | 2.68% | $2M | 7.3K |
| 12 | GOOGLALPHABET INC CL Ahistory → | Large US Bl Eq | 2.15% | $2M | 6.0K |
| 13 | AVGOBROADCOM INChistory → | Large US Gro Eq | 2.04% | $2M | 5.2K |
| 14 | GSGOLDMAN SACHS GROUP INChistory → | Large US Val Eq | 1.71% | $2M | 1.7K |
| 15 | NBISNEBIUS GROUP N V CL Ahistory → | Large For Eq | 1.67% | $1M | 17.5K |
| 16 | CRWDCROWDSTRIKE HOLDINGS INC CL Ahistory → | Large US Gro Eq | 1.61% | $1M | 3.0K |
| 17 | VKTXVIKING THERAPEUTICS INChistory → | Small US Gro Eq | 1.49% | $1M | 37.2K |
| 18 | AAPLAPPLE INChistory → | Large US Bl Eq | 1.43% | $1M | 4.6K |
| 19 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETFhistory → | Derivative Income | 1.38% | $1M | 22.9K |
| 20 | ABTABBOTT LABORATORIEShistory → | Large US Val Eq | 1.33% | $1M | 9.3K |
| 21 | NVDUDIREXION DAILY NVDA BULL 2X ETFhistory → | Long Leveraged | 1.20% | $1M | 8.9K |
| 22 | GPIQGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFhistory → | Derivative Income | 1.18% | $1M | 19.6K |
| 23 | METAMETA PLATFORMS INC CL Ahistory → | Large US Bl Eq | 1.13% | $994,096 | 1.5K |
| 24 | SPGSIMON PROPERTY GROUP INChistory → | Mid Cap US Bl Eq | 1.13% | $990,339 | 5.3K |
| 25 | TJXTJX COS INChistory → | Large US Bl Eq | 1.07% | $941,322 | 6.1K |
| 26 | CRWVCOREWEAVE INC CL Ahistory → | Mid Cap US Gro Eq | 1.06% | $929,999 | 13.0K |
| 27 | RDDTREDDIT INC CL A | Mid Cap US Gro Eq | 0.92% | $802,476 | 3.5K |
| 28 | UBERUBER TECHNOLOGIES INC | Large US Bl Eq | 0.90% | $789,319 | 9.7K |
| 29 | CATCATERPILLAR INC | Large US Bl Eq | 0.88% | $770,510 | 1.3K |
| 30 | FIVEFIVE BELOW INC | Small US Gro Eq | 0.87% | $763,611 | 4.1K |
| 31 | BKNGBOOKING HOLDINGS INC | Large US Val Eq | 0.86% | $749,746 | 140 |
| 32 | CCITIGROUP INC | Large US Val Eq | 0.84% | $739,581 | 6.3K |
| 33 | PDIPIMCO DYNAMIC INCOME FUND | Strategic Income | 0.79% | $689,897 | 39.0K |
| 34 | MAMASTERCARD INC CL A | Large US Bl Eq | 0.76% | $662,221 | 1.2K |
| 35 | SPYSPDR S&P 500 ETF | Large US Bl Eq | 0.73% | $638,959 | 937 |
| 36 | RLJ LODGING TR CUML CONV PFD SER A | Preferred Stock | 0.64% | $564,234 | 22.7K |
| 37 | TMUST-MOBILE US INC | Large US Val Eq | 0.60% | $524,249 | 2.6K |
| 38 | CVSCVS HEALTH CORP | Large US Val Eq | 0.55% | $482,112 | 6.1K |
| 39 | EDCONSOLIDATED EDISON INC | Mid Cap US Val Eq | 0.53% | $465,513 | 4.7K |
| 40 | PDOPIMCO DYNAMIC INCOME OPPORTUNITIES FUND | Int Long HY Bond | 0.52% | $456,305 | 33.0K |
| 41 | GILDGILEAD SCIENCES INC | Large US Val Eq | 0.50% | $438,796 | 3.6K |
| 42 | TSLATESLA INC | Large US Gro Eq | 0.48% | $423,636 | 942 |
| 43 | WMTWALMART INC | Large US Bl Eq | 0.48% | $417,676 | 3.7K |
| 44 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | Sector | 0.48% | $417,144 | 9.3K |
| 45 | ETENERGY TRANSFER LTD PARTNERSHIP | Mid Cap US Val Eq | 0.45% | $395,760 | 24.0K |
| 46 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | Derivative Income | 0.45% | $390,507 | 22.1K |
| 47 | CMICUMMINS INC | Mid Cap US Bl Eq | 0.45% | $390,494 | 765 |
| 48 | OREALTY INCOME CORP | Mid Cap US Val Eq | 0.44% | $385,176 | 6.8K |
| 49 | AMLPALERIAN MLP ETF | LP - Oil and Gas | 0.43% | $377,712 | 8.0K |
| 50 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Derivative Income | 0.41% | $355,346 | 6.1K |
| 51 | SPMOINVESCO S&P 500 MOMENTUM ETF | Large US Bl Eq | 0.40% | $350,696 | 2.9K |
| 52 | DUKDUKE ENERGY CORP | Large US Val Eq | 0.37% | $323,617 | 2.8K |
| 53 | QSRRESTAURANT BRANDS INTL INC | Large For Eq | 0.37% | $323,410 | 4.7K |
| 54 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | Derivative Income | 0.36% | $314,188 | 21.5K |
| 55 | FNGGDIREXION DAILY NYSE FANG BULL 2X ETF | Long Leveraged | 0.35% | $309,426 | 1.5K |
| 56 | MCDMCDONALDS CORP | Large US Val Eq | 0.35% | $308,992 | 1.0K |
| 57 | EVNEATON VANCE MUNICIPAL INCOME TRUST | Long Muni Bond | 0.35% | $304,355 | 28.3K |
| 58 | DDOMINION ENERGY INC | Mid Cap US Val Eq | 0.34% | $300,274 | 5.1K |
| 59 | GLWCORNING INC | Mid Cap US Gro Eq | 0.32% | $282,994 | 3.2K |
| 60 | BABOEING COMPANY | Large US Bl Eq | 0.32% | $280,085 | 1.3K |
| 61 | NOWSERVICENOW INC | Large US Gro Eq | 0.31% | $268,848 | 1.8K |
| 62 | VOOVANGUARD S&P 500 INDEX ETF | Large US Bl Eq | 0.28% | $249,598 | 398 |
| 63 | STRATEGY NASDAQ 7 HANDL INDEX ETF | US Bal / Asset Alloc | 0.25% | $222,402 | 10.1K |
| 64 | EXMOCEXXON MOBIL CORP | Large US Val Eq | 0.25% | $217,214 | 1.8K |
| 65 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | Derivative Income | 0.25% | $215,707 | 16.2K |
| 66 | SSOPROSHARES ULTRA S&P 500 2X ETF | Long Leveraged | 0.23% | $200,403 | 3.5K |
Filing History
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 ↗.