SEC Filing Analysis: Meadowbrook Wealth Management, LLC

Executive Summary

• Trading Significance: Low
• Key Takeaway: Meadowbrook Wealth Management, LLC filed its quarterly Form 13F-HR, reporting $96.2 million in assets under management across 84 positions for the period ending September 30, 2025.
• Market Impact: The filing is unlikely to have a significant market impact due to the relatively small size of the fund and the backward-looking nature of the 13F report.

Filer Information

Field	Value
Company	Meadowbrook Wealth Management, LLC
Ticker Symbol	null
CIK	0002090468
Industry	Investment Management

Filing Details

Field	Value
Form Type	13F-HR
Period of Report	2025-09-30
Filing Date	2025-10-09
Total Portfolio Value	$96,196,925
Number of Holdings	84

Portfolio Analysis

The portfolio demonstrates a significant allocation towards large-cap growth and technology stocks. The top holdings indicate a concentration in established tech giants and high-growth e-commerce platforms.

Top 10 Holdings by Value

Issuer	Value (USD)	Shares
AMAZON.COM INC	$8,815,077	40,147
SHOPIFY INC CL A	$8,618,340	57,993
APPLOVIN CORP CL A	$6,890,080	9,589
NVIDIA CORP	$5,552,061	29,757
ABBVIE INC	$3,841,017	16,589
GE AEROSPACE	$3,321,053	11,040
MICROSOFT CORP	$3,178,141	6,136
ROBINHOOD MARKETS INC CL A	$2,571,513	17,960
NEBIUS GROUP N V CL A	$2,480,493	22,094
COREWEAVE INC CL A	$2,388,033	17,450

Investment Insights

Portfolio Composition

• The top 10 holdings constitute a substantial portion of the total AUM, suggesting a concentrated investment strategy.
• The presence of major tech names like Amazon, Shopify, Applovin, and NVIDIA highlights a bullish stance on the technology sector.
• The portfolio also includes positions in leveraged ETFs and derivative income ETFs, indicating a strategy to enhance returns and generate income.

Key Takeaways

1. Tech-Heavy Strategy: The fund is heavily weighted towards the technology sector, particularly large-cap growth companies.
2. Concentrated Bets: Significant capital is allocated to a few key names, with Amazon and Shopify together representing over 18% of the reported portfolio value.
3. Routine Disclosure: This filing is a standard quarterly disclosure required by the SEC for institutional investment managers and provides a snapshot of the firm's positions at the end of the third quarter.

Contextual Analysis

Timing Significance

This 13F-HR filing reflects the firm's holdings as of September 30, 2025. It is a lagging indicator, as the positions may have changed since the reporting date. Its primary use for other market participants is to understand the positioning of institutional investors at the end of the previous quarter.

Company Context

Meadowbrook Wealth Management, LLC is a registered investment adviser. A 13F-HR filing is a mandatory report for institutional investment managers with at least $100 million in certain securities under management. This filing indicates the firm's size and investment scope.

Risk Assessment

Risk Level: Low

Market Considerations

• The information is historical and may not reflect current holdings.
• The filing itself does not signal any immediate buy or sell decisions, but rather a static snapshot of a portfolio.
• The size of the fund is not large enough to be considered a market-mover.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-09 | Data source: SEC EDGAR