Hedeker Wealth Management
Latest statistics and disclosures from Hedeker Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, AVGO, MSFT, NVDA, AMZN, and represent 28.20% of Hedeker Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPIN (+$13M), ASML, MSFT, MTZ, PFFA, TWLO, META, GRID, OWL, FLEU.
- Started 5 new stock positions in PFFA, OWL, MTZ, SPIN, BLV.
- Reduced shares in these 10 stocks: JEPI (-$11M), PLTR (-$9.6M), , BIL, SPLB, VRTX, PULS, DTCR, SPY, MINT.
- Sold out of its positions in JEPI, ACN.
- Hedeker Wealth was a net buyer of stock by $6.1M.
- Hedeker Wealth has $481M in assets under management (AUM), dropping by 12.14%.
- Central Index Key (CIK): 0001633910
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Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 92 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 | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 8.8 | $43M | -18% | 233k | 182.42 |
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| Broadcom (AVGO) | 6.8 | $33M | 99k | 329.91 |
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| Microsoft Corporation (MSFT) | 5.5 | $27M | +12% | 51k | 517.95 |
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| NVIDIA Corporation (NVDA) | 3.8 | $18M | 98k | 186.58 |
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| Amazon (AMZN) | 3.3 | $16M | 73k | 219.57 |
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| Apple (AAPL) | 3.3 | $16M | 62k | 254.63 |
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| Meta Platforms Cl A (META) | 2.8 | $13M | +10% | 18k | 734.38 |
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| Ssga Active Tr Spdr Ssga Us Equ (SPIN) | 2.6 | $13M | NEW | 397k | 31.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $12M | 51k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | 50k | 243.55 |
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| Global X Fds Data Ctr & Digit (DTCR) | 2.4 | $12M | -2% | 563k | 20.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $10M | -2% | 15k | 666.18 |
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| Nrg Energy Com New (NRG) | 2.0 | $9.8M | 61k | 161.95 |
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| United Rentals (URI) | 2.0 | $9.5M | 9.9k | 954.66 |
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| Citigroup Com New (C) | 1.9 | $9.3M | +2% | 92k | 101.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $9.1M | +99% | 9.4k | 968.09 |
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| Ssga Active Tr Spdr Loomis Sayl (OBND) | 1.9 | $9.0M | 343k | 26.28 |
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| Visa Com Cl A (V) | 1.7 | $8.3M | +3% | 24k | 341.38 |
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| Uber Technologies (UBER) | 1.7 | $8.3M | 84k | 97.97 |
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| Godaddy Cl A (GDDY) | 1.6 | $7.8M | +3% | 57k | 136.83 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $7.3M | 43k | 170.85 |
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| Coherent Corp (COHR) | 1.5 | $7.2M | +5% | 67k | 107.72 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 1.4 | $6.9M | +2% | 242k | 28.65 |
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| Acuity Brands (AYI) | 1.4 | $6.9M | 20k | 344.39 |
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| Spdr Series Trust Portfolio Ln Cor (SPLB) | 1.3 | $6.3M | -8% | 272k | 23.12 |
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| Comfort Systems USA (FIX) | 1.3 | $6.2M | +3% | 7.5k | 825.18 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 19k | 315.43 |
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| Generac Holdings (GNRC) | 1.2 | $5.6M | 34k | 167.40 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.2 | $5.6M | 126k | 44.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.4M | 11k | 502.74 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.1 | $5.1M | -27% | 56k | 91.75 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.1 | $5.1M | 188k | 26.84 |
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| Truist Financial Corp equities (TFC) | 1.0 | $4.9M | +2% | 106k | 45.72 |
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| Medtronic SHS (MDT) | 1.0 | $4.8M | +7% | 50k | 95.24 |
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| Twilio Cl A (TWLO) | 1.0 | $4.6M | +49% | 46k | 100.09 |
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| Kinder Morgan (KMI) | 1.0 | $4.6M | 163k | 28.31 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.4M | -2% | 43k | 103.06 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $4.3M | +6% | 7.8k | 546.75 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.7 | $3.6M | -8% | 72k | 49.83 |
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| Tenet Healthcare Corp Com New (THC) | 0.7 | $3.5M | +2% | 17k | 203.04 |
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| Lincoln National Corporation (LNC) | 0.7 | $3.5M | +5% | 87k | 40.33 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $3.4M | -6% | 33k | 100.69 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.3M | 3.6k | 925.63 |
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| Chart Industries (GTLS) | 0.6 | $3.1M | -3% | 16k | 200.15 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.6 | $3.1M | +65% | 21k | 151.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.0M | -12% | 7.7k | 391.64 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | -3% | 5.6k | 485.02 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $2.7M | +3% | 68k | 39.22 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.4M | +5% | 16k | 146.32 |
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| Nvent Electric SHS (NVT) | 0.5 | $2.4M | +10% | 24k | 98.64 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $2.2M | +2% | 18k | 122.42 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.5 | $2.2M | 80k | 27.56 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $2.2M | +2% | 7.3k | 298.29 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $2.2M | +3% | 84k | 26.07 |
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| Blackrock (BLK) | 0.4 | $2.2M | +8% | 1.8k | 1165.87 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $2.1M | 15k | 141.93 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.4 | $2.1M | +18% | 30k | 69.59 |
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| Home Depot (HD) | 0.4 | $2.0M | 4.8k | 405.16 |
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| Ies Hldgs (IESC) | 0.4 | $1.9M | +8% | 4.7k | 397.65 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $1.8M | 122k | 14.96 |
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| MasTec (MTZ) | 0.4 | $1.8M | NEW | 8.4k | 212.81 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.8M | +6% | 35k | 50.70 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.4 | $1.7M | +6% | 37k | 45.31 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $1.6M | NEW | 71k | 21.71 |
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| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.3 | $1.5M | +5% | 67k | 21.89 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.9k | 763.00 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.3 | $1.4M | +7% | 82k | 17.48 |
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| T. Rowe Price (TROW) | 0.3 | $1.3M | +8% | 13k | 102.64 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | 19k | 66.32 |
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| Maplebear (CART) | 0.3 | $1.2M | +4% | 34k | 36.76 |
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| Cactus Cl A (WHD) | 0.2 | $1.2M | +2% | 29k | 39.47 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.2M | -11% | 34k | 34.37 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $1.1M | +2% | 26k | 41.12 |
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| Core & Main Cl A (CNM) | 0.2 | $901k | +23% | 17k | 53.83 |
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| Abbvie (ABBV) | 0.2 | $861k | 3.7k | 231.54 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $818k | +46% | 457.00 | 1789.16 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $765k | +4% | 13k | 59.21 |
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| Abbott Laboratories (ABT) | 0.2 | $758k | 5.7k | 133.94 |
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| Franklin Templeton Etf Tr Franklin Ftse (FLEU) | 0.2 | $730k | +238% | 23k | 32.10 |
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| Amcor Ord (AMCR) | 0.1 | $668k | -2% | 82k | 8.18 |
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| M&T Bank Corporation (MTB) | 0.1 | $662k | -3% | 3.3k | 197.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $577k | +12% | 943.00 | 612.20 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $525k | NEW | 31k | 16.93 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $465k | +3% | 9.8k | 47.51 |
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| Diamondback Energy (FANG) | 0.1 | $442k | 3.1k | 143.10 |
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| First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) | 0.1 | $394k | +4% | 23k | 16.93 |
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| Altria (MO) | 0.1 | $367k | 5.6k | 66.06 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $266k | +18% | 13k | 20.08 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $228k | NEW | 3.2k | 70.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $218k | 362.00 | 600.79 |
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| Constellation Energy (CEG) | 0.0 | $209k | -4% | 634.00 | 329.07 |
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| Nio Spon Ads (NIO) | 0.0 | $95k | 13k | 7.62 |
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Past Filings by Hedeker Wealth
SEC 13F filings are viewable for Hedeker Wealth going back to 2014
- Hedeker Wealth 2025 Q3 filed Oct. 21, 2025
- Hedeker Wealth 2025 Q2 filed Aug. 8, 2025
- Hedeker Wealth 2025 Q1 filed May 6, 2025
- Hedeker Wealth 2024 Q4 filed Jan. 27, 2025
- Hedeker Wealth 2024 Q3 filed Oct. 25, 2024
- Hedeker Wealth 2024 Q2 filed July 19, 2024
- Hedeker Wealth 2024 Q1 filed April 19, 2024
- Hedeker Wealth 2023 Q4 filed Jan. 24, 2024
- Hedeker Wealth 2023 Q3 filed Nov. 7, 2023
- Hedeker Wealth 2023 Q2 filed July 21, 2023
- Hedeker Wealth 2023 Q1 filed April 18, 2023
- Hedeker Wealth 2022 Q4 filed Jan. 20, 2023
- Hedeker Wealth 2022 Q3 filed Nov. 10, 2022
- Hedeker Wealth 2022 Q2 filed July 28, 2022
- Hedeker Wealth 2022 Q1 filed April 13, 2022
- Hedeker Wealth 2021 Q4 filed Feb. 1, 2022