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 26.40% of Hedeker Wealth's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$7.7M), PULS, BIL, IBKR, SPIN, PUSH, PYLD, GRID, GII, MDT.
- Started 2 new stock positions in PUSH, IBKR.
- Reduced shares in these 10 stocks: PLTR, , C, MSFT, ADPT, MINO, AVGO, VRTX, ZTS, NVDA.
- Sold out of its positions in ABT, ABBV, ADPT, GTLS, CEG, QQQ, MINO.
- Hedeker Wealth was a net seller of stock by $-22M.
- Hedeker Wealth has $477M in assets under management (AUM), dropping by -0.96%.
- Central Index Key (CIK): 0001633910
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Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 7.8 | $37M | -10% | 208k | 177.75 |
|
| Broadcom (AVGO) | 6.8 | $33M | -4% | 94k | 346.10 |
|
| Microsoft Corporation (MSFT) | 4.8 | $23M | -7% | 47k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $17M | -6% | 92k | 186.50 |
|
| Amazon (AMZN) | 3.4 | $16M | -2% | 71k | 230.82 |
|
| Apple (AAPL) | 3.4 | $16M | -2% | 60k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $15M | -3% | 49k | 313.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $15M | -3% | 48k | 313.80 |
|
| Ssga Active Tr State Street Us (SPIN) | 2.8 | $14M | +5% | 418k | 32.41 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 2.5 | $12M | 565k | 21.10 |
|
|
| Coherent Corp (COHR) | 2.4 | $12M | -6% | 62k | 184.57 |
|
| Meta Platforms Cl A (META) | 2.4 | $11M | -7% | 17k | 660.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $10M | 15k | 681.92 |
|
|
| Eli Lilly & Co. (LLY) | 2.0 | $9.7M | +375% | 9.1k | 1074.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $9.6M | -4% | 9.0k | 1069.86 |
|
| Nrg Energy Com New (NRG) | 1.9 | $9.1M | -5% | 57k | 159.24 |
|
| Ssga Active Tr State Street Loo (OBND) | 1.8 | $8.7M | -2% | 335k | 26.04 |
|
| Citigroup Com New (C) | 1.8 | $8.6M | -19% | 74k | 116.69 |
|
| Visa Com Cl A (V) | 1.7 | $8.3M | -2% | 24k | 350.72 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.7 | $8.0M | +56% | 87k | 91.38 |
|
| United Rentals (URI) | 1.6 | $7.8M | -3% | 9.6k | 809.32 |
|
| Acuity Brands (AYI) | 1.5 | $7.0M | -2% | 20k | 360.04 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.4 | $6.8M | +91% | 138k | 49.59 |
|
| Godaddy Cl A (GDDY) | 1.4 | $6.8M | -3% | 55k | 124.08 |
|
| Comfort Systems USA (FIX) | 1.4 | $6.7M | -4% | 7.1k | 933.29 |
|
| Uber Technologies (UBER) | 1.4 | $6.6M | -3% | 81k | 81.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.4M | -3% | 42k | 154.14 |
|
| Spdr Series Trust State Street Spd (SPLB) | 1.3 | $6.1M | 270k | 22.58 |
|
|
| Twilio Cl A (TWLO) | 1.3 | $6.0M | -7% | 42k | 142.24 |
|
| Ssga Active Tr State Street Bla (HYBL) | 1.3 | $6.0M | -12% | 211k | 28.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | -2% | 18k | 322.23 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.1 | $5.5M | -2% | 123k | 44.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.3M | -2% | 11k | 502.65 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.1 | $5.2M | +3% | 195k | 26.68 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $5.2M | 105k | 49.21 |
|
|
| Medtronic SHS (MDT) | 1.0 | $4.9M | 51k | 96.06 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $4.6M | 7.7k | 605.01 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $4.6M | -4% | 41k | 111.41 |
|
| Generac Holdings (GNRC) | 0.9 | $4.4M | -3% | 33k | 136.37 |
|
| Kinder Morgan (KMI) | 0.9 | $4.2M | -4% | 154k | 27.49 |
|
| Lincoln National Corporation (LNC) | 0.8 | $3.9M | 87k | 44.53 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $3.5M | 68k | 50.79 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.7 | $3.4M | -2% | 17k | 198.72 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.7 | $3.3M | +4% | 22k | 153.02 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | -2% | 5.5k | 579.45 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $3.1M | -5% | 31k | 100.34 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | -2% | 3.5k | 862.34 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $2.8M | -8% | 74k | 37.42 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $2.4M | 7.3k | 336.48 |
|
|
| Nvent Electric SHS (NVT) | 0.5 | $2.4M | 24k | 101.97 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $2.3M | -2% | 14k | 160.32 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $2.3M | 18k | 126.58 |
|
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.5 | $2.2M | +5% | 31k | 69.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.1M | -39% | 4.7k | 453.36 |
|
| Ies Hldgs (IESC) | 0.4 | $1.9M | +2% | 4.9k | 389.02 |
|
| Blackrock (BLK) | 0.4 | $1.8M | -6% | 1.7k | 1070.34 |
|
| MasTec (MTZ) | 0.4 | $1.8M | 8.4k | 217.37 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.8M | NEW | 28k | 64.31 |
|
| Home Depot (HD) | 0.3 | $1.5M | -7% | 4.5k | 344.15 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $1.5M | -32% | 57k | 26.33 |
|
| Coca-Cola Company (KO) | 0.3 | $1.3M | 19k | 69.91 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $1.2M | -19% | 58k | 21.55 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $1.2M | 26k | 45.40 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.1M | -36% | 22k | 51.13 |
|
| T. Rowe Price (TROW) | 0.2 | $1.1M | -15% | 11k | 102.39 |
|
| Cactus Cl A (WHD) | 0.2 | $898k | -32% | 20k | 45.68 |
|
| Maplebear (CART) | 0.2 | $891k | -41% | 20k | 44.98 |
|
| Zoetis Cl A (ZTS) | 0.2 | $862k | -58% | 6.9k | 125.82 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $847k | +5% | 14k | 62.14 |
|
| SLB Com Stk (SLB) | 0.2 | $803k | -37% | 21k | 38.38 |
|
| Franklin Templeton Etf Tr Franklin Ftse (FLEU) | 0.2 | $757k | 23k | 33.25 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $730k | -25% | 340.00 | 2146.18 |
|
| M&T Bank Corporation (MTB) | 0.1 | $681k | 3.4k | 201.48 |
|
|
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.1 | $634k | -56% | 29k | 21.88 |
|
| Amcor Ord | 0.1 | $593k | -12% | 71k | 8.34 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $474k | 9.9k | 47.93 |
|
|
| Core & Main Cl A (CNM) | 0.1 | $433k | -50% | 8.3k | 51.97 |
|
| First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) | 0.1 | $399k | 24k | 17.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $334k | -43% | 533.00 | 627.13 |
|
| Altria (MO) | 0.1 | $325k | 5.6k | 57.67 |
|
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $316k | -77% | 18k | 17.53 |
|
| Pgim Etf Tr Ultra Short Muni (PUSH) | 0.1 | $310k | NEW | 6.2k | 50.39 |
|
| Diamondback Energy (FANG) | 0.1 | $273k | -41% | 1.8k | 150.33 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $272k | +2% | 14k | 20.05 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $237k | -48% | 16k | 14.94 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $223k | 3.2k | 69.52 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $64k | 13k | 5.10 |
|
Past Filings by Hedeker Wealth
SEC 13F filings are viewable for Hedeker Wealth going back to 2014
- Hedeker Wealth 2025 Q4 filed Jan. 23, 2026
- 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