Meadowbrook Wealth Management

Meadowbrook Wealth Management as of Sept. 30, 2025

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