Meadowbrook Wealth Management, LLC Q4 2025 Filing

Filed January 12, 2026

Portfolio Value

$87.6M

Holdings

66

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (66 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON.COM INC
40,620$9.4M10.70%
2
SHOPSHOPIFY INC CL A
57,826$9.3M10.62%
3
APPAPPLOVIN CORP CL A
8,902$6.0M6.84%
4
ABBVABBVIE INC
21,639$4.9M5.64%
5
NVDANVIDIA CORP
22,879$4.3M4.87%
6
LLYELI LILLY & CO
3,335$3.6M4.09%
7
GEGE AEROSPACE
11,400$3.5M4.01%
8
MSFTMICROSOFT CORP
5,912$2.9M3.26%
9
HOODROBINHOOD MARKETS INC CL A
22,899$2.6M2.95%
10
VVISA INC CL A
6,738$2.4M2.70%
11
JPMJPMORGAN CHASE & CO
7,298$2.4M2.68%
12
GOOGLALPHABET INC CL A
6,015$1.9M2.15%
13
AVGOBROADCOM INC
5,155$1.8M2.04%
14
GSGOLDMAN SACHS GROUP INC
1,707$1.5M1.71%
15
NBISNEBIUS GROUP N V CL A
17,471$1.5M1.67%
16
CRWDCROWDSTRIKE HOLDINGS INC CL A
3,001$1.4M1.60%
17
VKTXVIKING THERAPEUTICS INC
37,205$1.3M1.49%
18
AAPLAPPLE INC
4,609$1.3M1.43%
19
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
22,911$1.2M1.38%
20
ABTABBOTT LABORATORIES
9,270$1.2M1.32%
21
NVDUDIREXION DAILY NVDA BULL 2X ETF
8,907$1.0M1.20%
22
GPIQGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
19,622$1.0M1.18%
23
METAMETA PLATFORMS INC CL A
1,506$994K1.13%
24
SPGSIMON PROPERTY GROUP INC
5,350$990K1.13%
25
TJXTJX COS INC
6,128$941K1.07%
26
CRWVCOREWEAVE INC CL A
12,987$929K1.06%
27
RDDTREDDIT INC CL A
3,491$802K0.92%
28
UBERUBER TECHNOLOGIES INC
9,660$789K0.90%
29
CATCATERPILLAR INC
1,345$770K0.88%
30
FIVEFIVE BELOW INC
4,054$763K0.87%
31
BKNGBOOKING HOLDINGS INC
140$749K0.85%
32
TRVCCITIGROUP INC
6,338$739K0.84%
33
PDIPIMCO DYNAMIC INCOME FUND
38,955$689K0.79%
34
MAMASTERCARD INC CL A
1,160$662K0.76%
35
SPYSPDR S&P 500 ETF
937$638K0.73%
36
RLJ 1.95 PERP ARLJ LODGING TR CUML CONV PFD SER A
22,660$564K0.64%
37
TMUST-MOBILE US INC
2,582$524K0.60%
38
CVSCVS HEALTH CORP
6,075$482K0.55%
39
EDCONSOLIDATED EDISON INC
4,687$465K0.53%
40
PDOPIMCO DYNAMIC INCOME OPPORTUNITIES FUND
32,970$456K0.52%
41
GILDGILEAD SCIENCES INC
3,575$438K0.50%
42
TSLATESLA INC
942$423K0.48%
43
WMTWALMART INC
3,749$417K0.48%
44
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF
9,330$417K0.48%
45
ETENERGY TRANSFER LTD PARTNERSHIP
24,000$395K0.45%
46
CMICUMMINS INC
765$390K0.45%
47
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
22,100$390K0.45%
48
OREALTY INCOME CORP
6,833$385K0.44%
49
AMLPALERIAN MLP ETF
8,033$377K0.43%
50
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
6,114$355K0.41%
51
KLMNINVESCO S&P 500 MOMENTUM ETF
2,939$350K0.40%
52
DUKDUKE ENERGY CORP
2,761$323K0.37%
53
QSRRESTAURANT BRANDS INTL INC
4,740$323K0.37%
54
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF
21,505$314K0.36%
55
FNGGDIREXION DAILY NYSE FANG BULL 2X ETF
1,500$309K0.35%
56
MCDMCDONALDS CORP
1,011$308K0.35%
57
EVNEATON VANCE MUNICIPAL INCOME TRUST
28,286$304K0.35%
58
DDOMINION ENERGY INC
5,125$300K0.34%
59
GLWCORNING INC
3,232$282K0.32%
60
BABOEING COMPANY
1,290$280K0.32%
61
NOWSERVICENOW INC
1,755$268K0.31%
62
VOOVANGUARD S&P 500 INDEX ETF
398$249K0.28%
63
HNDLSTRATEGY NASDAQ 7 HANDL INDEX ETF
10,100$222K0.25%
64
XOMEXXON MOBIL CORP
1,805$217K0.25%
65
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF
16,243$215K0.25%
66
SSOPROSHARES ULTRA S&P 500 2X ETF
3,460$200K0.23%