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Meadowbrook Wealth Management

Latest statistics and disclosures from Meadowbrook Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002090468

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Positions held by Meadowbrook Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Meadowbrook Wealth Management

Meadowbrook Wealth Management holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Amazon.com Large US Bl Eq (AMZN)	9.2	$8.8M	40k	219.57	View chart
Shopify Inc Cl A Large For Eq (SHOP)	9.0	$8.6M	58k	148.61	View chart
Applovin Corp Cl A Large US Gro Eq (APP)	7.2	$6.9M	9.6k	718.54	View chart
Nvidia Corp Large US Gro Eq (NVDA)	5.8	$5.6M	30k	186.58	View chart
Abbvie Large US Val Eq (ABBV)	4.0	$3.8M	17k	231.54	View chart
Ge Aerospace Large US Gro Eq (GE)	3.5	$3.3M	11k	300.82	View chart
Microsoft Corp Large US Bl Eq (MSFT)	3.3	$3.2M	6.1k	517.95	View chart
Robinhood Markets Inc Cl A Large US Gro Eq (HOOD)	2.7	$2.6M	18k	143.18	View chart
Nebius Group N V Cl A Large For Eq (NBIS)	2.6	$2.5M	22k	112.27	View chart
Coreweave Inc Cl A Large US Gro Eq (CRWV)	2.5	$2.4M	18k	136.85	View chart
Visa Inc Cl A Large US Bl Eq (V)	2.4	$2.3M	6.9k	341.38	View chart
Jpmorgan Chase & Co Large US Val Eq (JPM)	2.3	$2.3M	7.1k	315.43	View chart
Broadcom Large US Gro Eq (AVGO)	1.8	$1.8M	5.4k	329.91	View chart
Goldman Sachs Group Large US Val Eq (GS)	1.6	$1.5M	1.9k	796.35	View chart
Crowdstrike Holdings Inc Cl A Large US Gro Eq (CRWD)	1.5	$1.5M	3.0k	490.38	View chart
Meta Platforms Inc Cl A Large US Bl Eq (META)	1.5	$1.5M	2.0k	734.38	View chart
Alphabet Inc Cl A Large US Bl Eq (GOOGL)	1.4	$1.3M	5.4k	243.10	View chart
Direxion Daily Nvda Bull 2x Etf Large US Gro Eq (NVDU)	1.3	$1.3M	9.6k	131.13	View chart
Abbott Laboratories Large US Bl Eq (ABT)	1.3	$1.2M	9.3k	133.94	View chart
Tesla Large US Bl Eq (TSLA)	1.3	$1.2M	2.8k	444.72	View chart
Apple Large US Bl Eq (AAPL)	1.2	$1.1M	4.5k	254.63	View chart
Goldman Sachs S&p 500 Premium Income Etf Derivative Income (GPIX)	1.2	$1.1M	22k	52.23	View chart
Blackstone Large US Gro Eq (BX)	1.1	$1.1M	6.4k	170.85	View chart
Uber Technologies Large US Bl Eq (UBER)	1.1	$1.1M	11k	97.97	View chart
Simon Property Group Mid Cap US Bl Eq (SPG)	1.1	$1.0M	5.6k	187.67	View chart
Boeing Company Large US Val Eq (BA)	1.0	$1.0M	4.7k	215.83	View chart
Palantir Technologies Inc Cl A Large US Gro Eq (PLTR)	1.0	$1.0M	5.5k	182.42	View chart
Eli Lilly & Co Large US Gro Eq (LLY)	1.0	$942k	1.2k	763.00	View chart
Reddit Inc Cl A Large US Gro Eq (RDDT)	1.0	$918k	4.0k	229.99	View chart
Oracle Corp Large US Gro Eq (ORCL)	0.9	$854k	3.0k	281.24	View chart
Goldman Sachs Nasdaq 100 Premium Income Etf Derivative Income (GPIQ)	0.9	$833k	16k	52.46	View chart
Pimco Dynamic Income Fund Strategic Income (PDI)	0.9	$829k	42k	19.80	View chart
Tjx Cos Large US Bl Eq (TJX)	0.9	$824k	5.7k	144.54	View chart
Booking Holdings Large US Bl Eq (BKNG)	0.8	$810k	150.00	5399.27	View chart
Mastercard Inc Cl A Large US Gro Eq (MA)	0.8	$748k	1.3k	568.81	View chart
Goldman Sachs Income Builder Instl Cl US Bal / Asset Alloc	0.7	$708k	26k	27.56	View chart
Corning Mid Cap US Gro Eq (GLW)	0.7	$627k	7.6k	82.03	View chart
Franklin Income Advisor Cl US Bal / Asset Alloc (FRIAX)	0.6	$598k	244k	2.45	View chart
Spdr S&p 500 Etf Large US Bl Eq (SPY)	0.6	$570k	855.00	666.18	View chart
Caterpillar Large US Val Eq (CAT)	0.6	$558k	1.2k	477.15	View chart
T-mobile Us Large US Val Eq (TMUS)	0.6	$548k	2.3k	239.38	View chart
Goldman Sachs High Yield Mun Instl Cl Tax-Free HY Bond (GHYIX)	0.6	$533k	59k	9.05	View chart
Rlj Lodging Tr Cuml Conv Pfd Ser A Preferred Stock (RLJ.PA)	0.5	$496k	20k	25.23	View chart
Goldman Sachs Gqg Partners Intl Opptys Instl Cl Large For Eq (GSIMX)	0.5	$494k	22k	22.74	View chart
Applied Digital Corp Small US Gro Eq (APLD)	0.5	$467k	20k	22.94	View chart
Pimco Dynamic Income Opportunities Fund Int Long HY Bond (PDO)	0.5	$464k	33k	14.12	View chart
Dominion Energy Mid Cap US Val Eq (D)	0.5	$463k	7.6k	61.17	View chart
Consolidated Edison Mid Cap US Val Eq (ED)	0.5	$461k	4.6k	100.52	View chart
Davis Ny Venture Cl A Large US Val Eq (NYVTX)	0.5	$461k	17k	27.71	View chart
Energy Select Sector Spdr Etf Sector (XLE)	0.5	$446k	5.0k	89.34	View chart
Realty Income Corp Mid Cap US Bl Eq (O)	0.4	$415k	6.8k	60.79	View chart
Energy Transfer Ltd Partnership Mid Cap US Val Eq (ET)	0.4	$412k	24k	17.16	View chart
Goldman Sachs High Yield Mun Investor Cl Tax-Free HY Bond	0.4	$408k	45k	9.06	View chart
Walmart Large US Bl Eq (WMT)	0.4	$402k	3.9k	103.06	View chart
Home Depot Large US Bl Eq (HD)	0.4	$393k	970.00	405.19	View chart
Yieldmax Nvda Option Income Strategy Etf Derivative Income (NVDY)	0.4	$375k	22k	16.80	View chart
Cvs Health Corp Large US Val Eq (CVS)	0.4	$371k	4.9k	75.39	View chart
Invesco S&p 500 Momentum Etf Large US Bl Eq (SPMO)	0.4	$370k	3.1k	121.06	View chart
Direxion Daily Nyse Fang Bull 2x Etf Large US Gro Eq (FNGG)	0.4	$364k	1.5k	242.63	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Derivative Income (JEPQ)	0.4	$352k	6.1k	57.52	View chart
Servicenow Large US Gro Eq (NOW)	0.4	$346k	376.00	920.28	View chart
Duke Energy Corp Large US Val Eq (DUK)	0.4	$342k	2.8k	123.75	View chart
Alerian Mlp Etf LP - Oil and Gas (AMLP)	0.4	$337k	7.2k	46.93	View chart
Cummins Mid Cap US Bl Eq (CMI)	0.3	$334k	790.00	422.37	View chart
Allstate Corp Mid Cap US Val Eq (ALL)	0.3	$333k	1.6k	214.65	View chart
Restaurant Brands Intl Mid-Cap Foreign Equity (QSR)	0.3	$326k	5.1k	64.14	View chart
Mcdonalds Corp Large US Bl Eq (MCD)	0.3	$319k	1.0k	303.89	View chart
Ishares Bitcoin Trust Etf Digital Assets (IBIT)	0.3	$315k	4.9k	65.00	View chart
Fiserv Mid Cap US Bl Eq (FI)	0.3	$307k	2.4k	128.93	View chart
Eaton Vance Municipal Income Trust Long Muni Bond (EVN)	0.3	$301k	27k	11.07	View chart
Global X Nasdaq 100 Covered Call Etf Derivative Income (QYLD)	0.3	$287k	17k	17.01	View chart
Xai Octagon Floating Rate Alternative Income Trust Bank Loan (XFLT)	0.3	$279k	53k	5.30	View chart
Goldman Sachs Gqg Partners Intl Opptys Investor Cl Large For Eq (GSINX)	0.3	$279k	12k	22.63	View chart
Sofi Technologies Large US Gro Eq (SOFI)	0.3	$266k	10k	26.42	View chart
Goldman Sachs High Yield Floating Rate Instl Cl Bank Loan	0.3	$251k	29k	8.68	View chart
Five Below Small US Bl Eq (FIVE)	0.3	$251k	1.6k	154.70	View chart
Yieldmax Amzn Option Income Strategy Etf Derivative Income (AMZY)	0.3	$246k	17k	14.23	View chart
Vanguard S&p 500 Index Etf Large US Bl Eq (VOO)	0.3	$244k	398.00	612.38	View chart
Morgan Stanley Large US Val Eq (MS)	0.2	$237k	1.5k	158.96	View chart
Strategy Nasdaq 7 Handl Index Etf US Bal / Asset Alloc (HNDL)	0.2	$225k	10k	22.28	View chart
Capital One Financial Corp Large US Val Eq (COF)	0.2	$221k	1.0k	212.58	View chart
Columbia Large Cap Growth Oppty Cl A Large US Gro Eq	0.2	$214k	12k	18.48	View chart
Exxon Mobil Corp Large US Val Eq (XOM)	0.2	$204k	1.8k	112.75	View chart
United Rentals Mid Cap US Bl Eq (URI)	0.2	$203k	213.00	954.66	View chart

Past Filings by Meadowbrook Wealth Management

SEC 13F filings are viewable for Meadowbrook Wealth Management going back to 2025

Meadowbrook Wealth Management 2025 Q3 filed Oct. 9, 2025

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