13F-HR filed by Meadowbrook Wealth Management, LLC
Meadowbrook Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 84 holding rows worth $96,196,925.
- Accession
- 0002090468-25-000003
- Filer
- CIK 2090468
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 84 entries on the cover page, a total value of $96,196,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,196,925 with VALUE read as dollars as filed, 13F file number 028-25795. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 40,147 | $8,815,077 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,993 | $8,618,340 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,589 | $6,890,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,757 | $5,552,061 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,589 | $3,841,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,040 | $3,321,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,136 | $3,178,141 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,960 | $2,571,513 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,094 | $2,480,493 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,450 | $2,388,033 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,868 | $2,344,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,146 | $2,254,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,370 | $1,771,617 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,882 | $1,498,731 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,013 | $1,477,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,011 | $1,476,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,405 | $1,313,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 9,577 | $1,255,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,270 | $1,241,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,767 | $1,230,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,509 | $1,148,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 21,847 | $1,141,071 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,435 | $1,099,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,781 | $1,056,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,570 | $1,045,322 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,675 | $1,009,005 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,490 | $1,001,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,234 | $941,542 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,991 | $917,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,037 | $854,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 15,873 | $832,677 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,865 | $828,919 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,703 | $824,312 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $809,891 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,315 | $747,985 | dollars as filed | |
| GOLDMAN SACHS INCOME BUILDER INSTL CL | 38142B161 | US Bal / Asset Alloc | 25,691 | $708,031 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,642 | $626,873 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 244,211 | $598,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 855 | $569,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,170 | $558,266 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,287 | $547,462 | dollars as filed | |
| Goldman Sachs High Yield Muni Fund | 38142Y583 | Com | 58,848 | $532,575 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 19,660 | $496,022 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 21,706 | $493,594 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,350 | $466,829 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 32,870 | $464,124 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,575 | $463,363 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,587 | $461,085 | dollars as filed | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 16,631 | $460,836 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,995 | $446,253 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,833 | $415,378 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,000 | $411,840 | dollars as filed | |
| GOLDMAN SACHS HIGH YIELD MUN INVESTOR CL | 38144N213 | Tax-Free HY Bond | 44,995 | $407,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,899 | $401,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 970 | $393,034 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 22,295 | $374,556 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,925 | $371,296 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,056 | $369,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,500 | $363,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,114 | $351,677 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 376 | $346,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,761 | $341,674 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,183 | $337,098 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 790 | $333,672 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,550 | $332,708 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,075 | $325,511 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,048 | $318,477 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,850 | $315,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,377 | $306,467 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,156 | $300,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,850 | $286,619 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 52,700 | $279,310 | dollars as filed | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 38147N285 | ETF | 12,320 | $278,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,075 | $266,182 | dollars as filed | |
| GOLDMAN SACHS HIGH YIELD FLOATING RATE INSTL CL | 38145C455 | Bank Loan | 28,942 | $251,219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,621 | $250,769 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 17,263 | $245,652 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 398 | $243,727 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,492 | $237,168 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,100 | $225,028 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,040 | $221,083 | dollars as filed | |
| COLUMBIA LARGE CAP GROWTH OPPTY CL A | 19765H263 | Large US Gro Eq | 11,554 | $213,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,805 | $203,514 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 213 | $203,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002090468-25-000003 | this filing | 2025-10-09 | acceptance time not in the bulk data set |