Filed: 10/9/2025ACC: 0002090468-25-000003
📋 What this filing means
MEADOWBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $96.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$96.20M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
LARGE US GRO EQ$31.98M33.2%
LARGE US BL EQ$25.74M26.8%
LARGE FOR EQ$11.87M12.3%
LARGE US VAL EQ$11.54M12.0%
DERIVATIVE INCOME$3.23M3.4%
MID CAP US BL EQ$2.30M2.4%
MID CAP US VAL EQ$1.67M1.7%
Portfolio Concentration
Top 3$24.32M25.3%
4–10$23.33M24.3%
11–25$21.36M22.2%
Rest$27.19M28.3%
Top 3 weight
25.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings84
Rows:
AMAZON.COM INC
SOLEShares40.15K
TypeSH
Market value$8.82M
9.16%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares57.99K
TypeSH
Market value$8.62M
8.96%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP CL A
SOLEShares9.59K
TypeSH
Market value$6.89M
7.16%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.76K
TypeSH
Market value$5.55M
5.77%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.59K
TypeSH
Market value$3.84M
3.99%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.04K
TypeSH
Market value$3.32M
3.45%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.14K
TypeSH
Market value$3.18M
3.30%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC CL A
SOLEShares17.96K
TypeSH
Market value$2.57M
2.67%
Sole
0.00
Shared
0.00
None
0.00
NEBIUS GROUP N V CL A
SOLEShares22.09K
TypeSH
Market value$2.48M
2.58%
Sole
0.00
Shared
0.00
None
0.00
COREWEAVE INC CL A
SOLEShares17.45K
TypeSH
Market value$2.39M
2.48%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares6.87K
TypeSH
Market value$2.34M
2.44%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.15K
TypeSH
Market value$2.25M
2.34%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.37K
TypeSH
Market value$1.77M
1.84%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.88K
TypeSH
Market value$1.50M
1.56%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC CL A
SOLEShares3.01K
TypeSH
Market value$1.48M
1.54%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.01K
TypeSH
Market value$1.48M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.41K
TypeSH
Market value$1.31M
1.37%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY NVDA BULL 2X ETF
SOLEShares9.58K
TypeSH
Market value$1.26M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares9.27K
TypeSH
Market value$1.24M
1.29%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.77K
TypeSH
Market value$1.23M
1.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.51K
TypeSH
Market value$1.15M
1.19%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
SOLEShares21.85K
TypeSH
Market value$1.14M
1.19%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares6.43K
TypeSH
Market value$1.10M
1.14%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.78K
TypeSH
Market value$1.06M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares5.57K
TypeSH
Market value$1.05M
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Large US Bl Eq | 40.15K | SH | $8.82M 9.16% | 0.00 | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Large For Eq | 57.99K | SH | $8.62M 8.96% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORP CL ASOLE | Large US Gro Eq | 9.59K | SH | $6.89M 7.16% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | Large US Gro Eq | 29.76K | SH | $5.55M 5.77% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | Large US Val Eq | 16.59K | SH | $3.84M 3.99% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | Large US Gro Eq | 11.04K | SH | $3.32M 3.45% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Large US Bl Eq | 6.14K | SH | $3.18M 3.30% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC CL ASOLE | Large US Gro Eq | 17.96K | SH | $2.57M 2.67% | 0.00 | 0.00 | 0.00 |
NEBIUS GROUP N V CL ASOLE | Large For Eq | 22.09K | SH | $2.48M 2.58% | 0.00 | 0.00 | 0.00 |
COREWEAVE INC CL ASOLE | Large US Gro Eq | 17.45K | SH | $2.39M 2.48% | 0.00 | 0.00 | 0.00 |
VISA INC CL ASOLE | Large US Bl Eq | 6.87K | SH | $2.34M 2.44% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Large US Val Eq | 7.15K | SH | $2.25M 2.34% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | Large US Gro Eq | 5.37K | SH | $1.77M 1.84% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Large US Val Eq | 1.88K | SH | $1.50M 1.56% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC CL ASOLE | Large US Gro Eq | 3.01K | SH | $1.48M 1.54% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Large US Bl Eq | 2.01K | SH | $1.48M 1.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Large US Bl Eq | 5.41K | SH | $1.31M 1.37% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY NVDA BULL 2X ETFSOLE | Large US Gro Eq | 9.58K | SH | $1.26M 1.31% | 0.00 | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Large US Bl Eq | 9.27K | SH | $1.24M 1.29% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | Large US Bl Eq | 2.77K | SH | $1.23M 1.28% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Large US Bl Eq | 4.51K | SH | $1.15M 1.19% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFSOLE | Derivative Income | 21.85K | SH | $1.14M 1.19% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Large US Gro Eq | 6.43K | SH | $1.10M 1.14% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Large US Bl Eq | 10.78K | SH | $1.06M 1.10% | 0.00 | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | Mid Cap US Bl Eq | 5.57K | SH | $1.05M 1.09% | 0.00 | 0.00 | 0.00 |
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