Meadowbrook Wealth Management, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$96.2B
Holdings
84
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 40,147 | $8.8B | 9.16% | |
| 2 | SHOPSHOPIFY INC CL A | 57,993 | $8.6B | 8.96% | |
| 3 | APPAPPLOVIN CORP CL A | 9,589 | $6.9B | 7.16% | |
| 4 | NVDANVIDIA CORP | 29,757 | $5.6B | 5.77% | |
| 5 | ABBVABBVIE INC | 16,589 | $3.8B | 3.99% | |
| 6 | GEGE AEROSPACE | 11,040 | $3.3B | 3.45% | |
| 7 | MSFTMICROSOFT CORP | 6,136 | $3.2B | 3.30% | |
| 8 | HOODROBINHOOD MARKETS INC CL A | 17,960 | $2.6B | 2.67% | |
| 9 | NBISNEBIUS GROUP N V CL A | 22,094 | $2.5B | 2.58% | |
| 10 | CRWVCOREWEAVE INC CL A | 17,450 | $2.4B | 2.48% | |
| 11 | VVISA INC CL A | 6,868 | $2.3B | 2.44% | |
| 12 | JPMJPMORGAN CHASE & CO | 7,146 | $2.3B | 2.34% | |
| 13 | AVGOBROADCOM INC | 5,370 | $1.8B | 1.84% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 1,882 | $1.5B | 1.56% | |
| 15 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 3,013 | $1.5B | 1.54% | |
| 16 | METAMETA PLATFORMS INC CL A | 2,011 | $1.5B | 1.54% | |
| 17 | GOOGLALPHABET INC CL A | 5,405 | $1.3B | 1.37% | |
| 18 | NVDUDIREXION DAILY NVDA BULL 2X ETF | 9,577 | $1.3B | 1.31% | |
| 19 | ABTABBOTT LABORATORIES | 9,270 | $1.2B | 1.29% | |
| 20 | TSLATESLA INC | 2,767 | $1.2B | 1.28% | |
| 21 | AAPLAPPLE INC | 4,509 | $1.1B | 1.19% | |
| 22 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 21,847 | $1.1B | 1.19% | |
| 23 | BXBLACKSTONE INC | 6,435 | $1.1B | 1.14% | |
| 24 | UBERUBER TECHNOLOGIES INC | 10,781 | $1.1B | 1.10% | |
| 25 | SPGSIMON PROPERTY GROUP INC | 5,570 | $1.0B | 1.09% | |
| 26 | BABOEING COMPANY | 4,675 | $1.0B | 1.05% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,490 | $1.0B | 1.04% | |
| 28 | LLYELI LILLY & CO | 1,234 | $941.5M | 0.98% | |
| 29 | RDDTREDDIT INC CL A | 3,991 | $917.9M | 0.95% | |
| 30 | ORCLORACLE CORP | 3,037 | $854.1M | 0.89% | |
| 31 | GPIQGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 15,873 | $832.7M | 0.87% | |
| 32 | PDIPIMCO DYNAMIC INCOME FUND | 41,865 | $828.9M | 0.86% | |
| 33 | TJXTJX COS INC | 5,703 | $824.3M | 0.86% | |
| 34 | BKNGBOOKING HOLDINGS INC | 150 | $809.9M | 0.84% | |
| 35 | MAMASTERCARD INC CL A | 1,315 | $748.0M | 0.78% | |
| 36 | GSBIXGOLDMAN SACHS INCOME BUILDER INSTL CL | 25,691 | $708.0M | 0.74% | |
| 37 | GLWCORNING INC | 7,642 | $626.9M | 0.65% | |
| 38 | FRIAXFRANKLIN INCOME ADVISOR CL | 244,211 | $598.3M | 0.62% | |
| 39 | SPYSPDR S&P 500 ETF | 855 | $569.6M | 0.59% | |
| 40 | CATCATERPILLAR INC | 1,170 | $558.3M | 0.58% | |
| 41 | TMUST-MOBILE US INC | 2,287 | $547.5M | 0.57% | |
| 42 | GHYIXGOLDMAN SACHS HIGH YIELD MUN INSTL CL | 58,848 | $532.6M | 0.55% | |
| 43 | RLJ 1.95 PERP ARLJ LODGING TR CUML CONV PFD SER A | 19,660 | $496.0M | 0.52% | |
| 44 | GSIMXGOLDMAN SACHS GQG PARTNERS INTL OPPTYS INSTL CL | 21,706 | $493.6M | 0.51% | |
| 45 | APLDAPPLIED DIGITAL CORP | 20,350 | $466.8M | 0.49% | |
| 46 | PDOPIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 32,870 | $464.1M | 0.48% | |
| 47 | DDOMINION ENERGY INC | 7,575 | $463.4M | 0.48% | |
| 48 | EDCONSOLIDATED EDISON INC | 4,587 | $461.1M | 0.48% | |
| 49 | NYVTXDAVIS NY VENTURE CL A | 16,631 | $460.8M | 0.48% | |
| 50 | XLEENERGY SELECT SECTOR SPDR ETF | 4,995 | $446.3M | 0.46% | |
| 51 | OREALTY INCOME CORP | 6,833 | $415.4M | 0.43% | |
| 52 | ETENERGY TRANSFER LTD PARTNERSHIP | 24,000 | $411.8M | 0.43% | |
| 53 | GYIRXGOLDMAN SACHS HIGH YIELD MUN INVESTOR CL | 44,995 | $407.7M | 0.42% | |
| 54 | WMTWALMART INC | 3,899 | $401.8M | 0.42% | |
| 55 | HDHOME DEPOT INC | 970 | $393.0M | 0.41% | |
| 56 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 22,295 | $374.6M | 0.39% | |
| 57 | CVSCVS HEALTH CORP | 4,925 | $371.3M | 0.39% | |
| 58 | KLMNINVESCO S&P 500 MOMENTUM ETF | 3,056 | $370.0M | 0.38% | |
| 59 | FNGGDIREXION DAILY NYSE FANG BULL 2X ETF | 1,500 | $363.9M | 0.38% | |
| 60 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,114 | $351.7M | 0.37% | |
| 61 | NOWSERVICENOW INC | 376 | $346.0M | 0.36% | |
| 62 | DUKDUKE ENERGY CORP | 2,761 | $341.7M | 0.36% | |
| 63 | AMLPALERIAN MLP ETF | 7,183 | $337.1M | 0.35% | |
| 64 | CMICUMMINS INC | 790 | $333.7M | 0.35% | |
| 65 | ALSALLSTATE CORP | 1,550 | $332.7M | 0.35% | |
| 66 | QSRRESTAURANT BRANDS INTL INC | 5,075 | $325.5M | 0.34% | |
| 67 | MCDMCDONALDS CORP | 1,048 | $318.5M | 0.33% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 4,850 | $315.3M | 0.33% | |
| 69 | FISVFISERV INC | 2,377 | $306.5M | 0.32% | |
| 70 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 27,156 | $300.6M | 0.31% | |
| 71 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 16,850 | $286.6M | 0.30% | |
| 72 | XFLTXAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TRUST | 52,700 | $279.3M | 0.29% | |
| 73 | GSINXGOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | 12,320 | $278.8M | 0.29% | |
| 74 | SOFISOFI TECHNOLOGIES INC | 10,075 | $266.2M | 0.28% | |
| 75 | GSFRXGOLDMAN SACHS HIGH YIELD FLOATING RATE INSTL CL | 28,942 | $251.2M | 0.26% | |
| 76 | FIVEFIVE BELOW INC | 1,621 | $250.8M | 0.26% | |
| 77 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 17,263 | $245.7M | 0.26% | |
| 78 | VOOVANGUARD S&P 500 INDEX ETF | 398 | $243.7M | 0.25% | |
| 79 | DWDMORGAN STANLEY | 1,492 | $237.2M | 0.25% | |
| 80 | HNDLSTRATEGY NASDAQ 7 HANDL INDEX ETF | 10,100 | $225.0M | 0.23% | |
| 81 | COFCAPITAL ONE FINANCIAL CORP | 1,040 | $221.1M | 0.23% | |
| 82 | NFEAXCOLUMBIA LARGE CAP GROWTH OPPTY CL A | 11,554 | $213.5M | 0.22% | |
| 83 | XOMEXXON MOBIL CORP | 1,805 | $203.5M | 0.21% | |
| 84 | URIUNITED RENTALS INC | 213 | $203.3M | 0.21% |