Meadow Creek Wealth Advisors LLC's Q3 2025 13F: 10 new positions, 15 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 27, 2025 · 137 reported positions · accession 0001062993-25-016302
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 3.0% | — | −3.0 pts | −79,285 sh | −100% |
| New | FT VEST RISING DIVIDEND ACHIEVERS TARGET (RDVI) | — | 2.8% | +2.8 pts | +168K sh | new |
| Exited | EQUITY RESIDENTIAL SH BEN INT REIT (EQR) | 0.3% | — | −0.3 pts | −6,056 sh | −100% |
| Reduced | BROADCOM INCORPORATED (AVGO) | 3.3% | 3.9% | +0.6 pts | −1,040 sh | −6% |
| Exited | PROGRESSIVE CORPORATION (PGR) | 0.2% | — | −0.2 pts | −1,339 sh | −100% |
| Exited | SPOTIFY TECHNOLOGY S A SHS (SPOT) | 0.2% | — | −0.2 pts | −453 sh | −100% |
| Exited | SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 0.2% | — | −0.2 pts | −12,952 sh | −100% |
| New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) | — | 0.2% | +0.2 pts | +8,088 sh | new |
| Increased | ISHARES TR CORE S&P500 ETF (IVV) | 8.6% | 9.2% | +0.6 pts | +403 sh | +2% |
| Increased | APPLE INCORPORATED (AAPL) | 2.7% | 3.4% | +0.7 pts | +1,073 sh | +6% |
| Exited | ACCENTURE PLC IRELAND SHS CLASS A (ACN) | 0.2% | — | −0.2 pts | −873 sh | −100% |
| Exited | SERVICENOW INCORPORATED (NOW) | 0.2% | — | −0.2 pts | −245 sh | −100% |
| New | CUMMINS INCORPORATED (CMI) | — | 0.2% | +0.2 pts | +597 sh | new |
| Exited | SCHWAB CHARLES CORPORATION (SCHW) | 0.2% | — | −0.2 pts | −2,653 sh | −100% |
| New | ENTERGY CORPORATION NEW (ETR) | — | 0.2% | +0.2 pts | +2,553 sh | new |
| Increased | ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | 0.9% | 1.5% | +0.5 pts | +971 sh | +12% |
| Reduced | ELI LILLY & COMPANY (LLY) | 2.1% | 2.0% | −0.1 pts | −296 sh | −7% |
| Exited | MERCADOLIBRE INCORPORATED (MELI) | 0.2% | — | −0.2 pts | −88 sh | −100% |
| New | TE CONNECTIVITY PLC ORD SHS (TEL) | — | 0.2% | +0.2 pts | +1,040 sh | new |
| New | VULCAN MATLS COMPANY (VMC) | — | 0.1% | +0.1 pts | +755 sh | new |
| Exited | DEERE & COMPANY (DE) | 0.1% | — | −0.1 pts | −426 sh | −100% |
| New | DOORDASH INCORPORATED CLASS A (DASH) | — | 0.1% | +0.1 pts | +818 sh | new |
| Exited | MARSH & MCLENNAN COMPANIES INCORPORATED (MRSH) | 0.1% | — | −0.1 pts | −976 sh | −100% |
| Exited | UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 0.1% | — | −0.1 pts | −2,105 sh | −100% |
| New | GE VERNOVA INCORPORATED (GEV) | — | 0.1% | +0.1 pts | +358 sh | new |
| Exited | COPART INCORPORATED (CPRT) | 0.1% | — | −0.1 pts | −4,260 sh | −100% |
| Exited | WASTE MGMT INCORPORATED DEL (WM) | 0.1% | — | −0.1 pts | −912 sh | −100% |
| New | IQVIA HLDGS INCORPORATED (IQV) | — | 0.1% | +0.1 pts | +1,029 sh | new |
| Exited | PAYPAL HLDGS INCORPORATED (PYPL) | 0.1% | — | −0.1 pts | −2,753 sh | −100% |
| New | ISHARES TR RUSSELL 2000 ETF (IWM) | — | 0.1% | +0.1 pts | +838 sh | new |
| Increased | BROOKFIELD CORPORATION CLASS A LTD VT SH (BN) | 0.3% | 0.3% | 0.0 pts | +4,387 sh | +67% |
| Increased | ORACLE CORPORATION (ORCL) | 0.4% | 0.7% | +0.3 pts | +611 sh | +22% |
| Reduced | NVIDIA CORPORATION (NVDA) | 4.4% | 4.8% | +0.5 pts | −1,012 sh | −2% |
| Reduced | VISA INCORPORATED COM CLASS A (V) | 1.2% | 1.0% | −0.2 pts | −441 sh | −9% |
| Reduced | NETFLIX INCORPORATED (NFLX) | 1.1% | 0.9% | −0.2 pts | −116 sh | −9% |
| Increased | ANALOG DEVICES INCORPORATED (ADI) | 0.3% | 0.4% | +0.1 pts | +545 sh | +32% |
| Reduced | WALMART INCORPORATED (WMT) | 1.9% | 2.0% | +0.1 pts | −1,210 sh | −4% |
| Reduced | EATON CORPORATION PLC SHS (ETN) | 1.2% | 1.1% | 0.0 pts | −336 sh | −7% |
| Increased | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF (PREF) | 1.7% | 1.7% | +0.1 pts | +6,134 sh | +5% |
| Reduced | PROCTER AND GAMBLE COMPANY (PG) | 1.0% | 0.8% | −0.2 pts | −754 sh | −8% |
| Reduced | AMAZON COM INCORPORATED (AMZN) | 1.7% | 1.6% | −0.1 pts | −499 sh | −4% |
| Reduced | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 1.8% | 1.7% | 0.0 pts | −554 sh | −4% |
| Reduced | AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) | 1.5% | 1.5% | 0.0 pts | −1,047 sh | −4% |
| Increased | MICROSOFT CORPORATION (MSFT) | 4.1% | 4.2% | +0.1 pts | +178 sh | +1% |
| Reduced | MCDONALDS CORPORATION (MCD) | 0.8% | 0.7% | 0.0 pts | −286 sh | −7% |
| Reduced | JPMORGAN CHASE & COMPANY. (JPM) | 2.3% | 2.3% | 0.0 pts | −290 sh | −2% |
| Reduced | INTERNATIONAL BUSINESS MACHINES (IBM) | 0.5% | 0.4% | −0.1 pts | −309 sh | −12% |
| Reduced | LAM RESEARCH CORPORATION COM NEW (LRCX) | 0.2% | 0.2% | 0.0 pts | −581 sh | −22% |
| Reduced | HONEYWELL INTERNATIONAL INCORPORATED (HON) | 0.4% | 0.3% | −0.1 pts | −363 sh | −13% |
| Increased | AMERICAN EXPRESS COMPANY (AXP) | 0.4% | 0.4% | 0.0 pts | +228 sh | +14% |
The 50 largest of 132 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.5% of the equity book
Changes in the top 10 this quarter: RDVI entered · JEPI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF (IVV) | 8.6% | 9.2% | |
| 2 | COCA COLA COMPANY (KO) | 6.9% | 6.4% | |
| 3 | SONOCO PRODUCTS COMPANY (SON) | 7.0% | 6.4% | |
| 4 | NVIDIA CORPORATION (NVDA) | 4.4% | 4.8% | |
| 5 | MICROSOFT CORPORATION (MSFT) | 4.1% | 4.2% | |
| 6 | BROADCOM INCORPORATED (AVGO) | 3.3% | 3.9% | |
| 7 | APPLE INCORPORATED (AAPL) | 2.7% | 3.4% | |
| 8 | FT VEST RISING DIVIDEND ACHIEVERS TARGET (RDVI) | 0.0% | 2.8% | Entered the top 10 |
| 9 | JPMORGAN CHASE & COMPANY. (JPM) | 2.3% | 2.3% | |
| 10 | ELI LILLY & COMPANY (LLY) | 2.1% | 2.0% | |
| — | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 3.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).