Hedeker Wealth Management

Hedeker Wealth as of Sept. 30, 2025

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 233k 182.42
Broadcom (AVGO) 6.8 $33M 99k 329.91
Microsoft Corporation (MSFT) 5.5 $27M 51k 517.95
NVIDIA Corporation (NVDA) 3.8 $18M 98k 186.58
Amazon (AMZN) 3.3 $16M 73k 219.57
Apple (AAPL) 3.3 $16M 62k 254.63
Meta Platforms Cl A (META) 2.8 $13M 18k 734.38
Ssga Active Tr Spdr Ssga Us Equ (SPIN) 2.6 $13M 397k 31.58
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 51k 243.10
Alphabet Cap Stk Cl C (GOOG) 2.5 $12M 50k 243.55
Global X Fds Data Ctr & Digit (DTCR) 2.4 $12M 563k 20.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $10M 15k 666.18
Nrg Energy Com New (NRG) 2.0 $9.8M 61k 161.95
United Rentals (URI) 2.0 $9.5M 9.9k 954.66
Citigroup Com New (C) 1.9 $9.3M 92k 101.50
Asml Holding N V N Y Registry Shs (ASML) 1.9 $9.1M 9.4k 968.09
Ssga Active Tr Spdr Loomis Sayl (OBND) 1.9 $9.0M 343k 26.28
Visa Com Cl A (V) 1.7 $8.3M 24k 341.38
Uber Technologies (UBER) 1.7 $8.3M 84k 97.97
Godaddy Cl A (GDDY) 1.6 $7.8M 57k 136.83
Blackstone Group Inc Com Cl A (BX) 1.5 $7.3M 43k 170.85
Coherent Corp (COHR) 1.5 $7.2M 67k 107.72
Ssga Active Tr Spdr Blackstone (HYBL) 1.4 $6.9M 242k 28.65
Acuity Brands (AYI) 1.4 $6.9M 20k 344.39
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.3 $6.3M 272k 23.12
Comfort Systems USA (FIX) 1.3 $6.2M 7.5k 825.18
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 19k 315.43
Generac Holdings (GNRC) 1.2 $5.6M 34k 167.40
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.2 $5.6M 126k 44.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.4M 11k 502.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $5.1M 56k 91.75
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $5.1M 188k 26.84
Truist Financial Corp equities (TFC) 1.0 $4.9M 106k 45.72
Medtronic SHS (MDT) 1.0 $4.8M 50k 95.24
Twilio Cl A (TWLO) 1.0 $4.6M 46k 100.09
Kinder Morgan (KMI) 1.0 $4.6M 163k 28.31
Wal-Mart Stores (WMT) 0.9 $4.4M 43k 103.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $4.3M 7.8k 546.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $3.6M 72k 49.83
Tenet Healthcare Corp Com New (THC) 0.7 $3.5M 17k 203.04
Lincoln National Corporation (LNC) 0.7 $3.5M 87k 40.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.4M 33k 100.69
Costco Wholesale Corporation (COST) 0.7 $3.3M 3.6k 925.63
Chart Industries (GTLS) 0.6 $3.1M 16k 200.15
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $3.1M 21k 151.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.0M 7.7k 391.64
Thermo Fisher Scientific (TMO) 0.6 $2.7M 5.6k 485.02
Freeport-mcmoran CL B (FCX) 0.6 $2.7M 68k 39.22
Zoetis Cl A (ZTS) 0.5 $2.4M 16k 146.32
Nvent Electric SHS (NVT) 0.5 $2.4M 24k 98.64
Lamar Advertising Cl A (LAMR) 0.5 $2.2M 18k 122.42
Harmony Biosciences Hldgs In (HRMY) 0.5 $2.2M 80k 27.56
Jones Lang LaSalle Incorporated (JLL) 0.5 $2.2M 7.3k 298.29
Blackstone Secd Lending Common Stock (BXSL) 0.5 $2.2M 84k 26.07
Blackrock (BLK) 0.4 $2.2M 1.8k 1165.87
Hyatt Hotels Corp Com Cl A (H) 0.4 $2.1M 15k 141.93
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $2.1M 30k 69.59
Home Depot (HD) 0.4 $2.0M 4.8k 405.16
Ies Hldgs (IESC) 0.4 $1.9M 4.7k 397.65
Adaptive Biotechnologies Cor (ADPT) 0.4 $1.8M 122k 14.96
MasTec (MTZ) 0.4 $1.8M 8.4k 212.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.8M 35k 50.70
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.7M 37k 45.31
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.6M 71k 21.71
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $1.5M 67k 21.89
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 763.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.4M 82k 17.48
T. Rowe Price (TROW) 0.3 $1.3M 13k 102.64
Coca-Cola Company (KO) 0.3 $1.3M 19k 66.32
Maplebear (CART) 0.3 $1.2M 34k 36.76
Cactus Cl A (WHD) 0.2 $1.2M 29k 39.47
Schlumberger Com Stk (SLB) 0.2 $1.2M 34k 34.37
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $1.1M 26k 41.12
Core & Main Cl A (CNM) 0.2 $901k 17k 53.83
Abbvie (ABBV) 0.2 $861k 3.7k 231.54
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $818k 457.00 1789.16
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $765k 13k 59.21
Abbott Laboratories (ABT) 0.2 $758k 5.7k 133.94
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.2 $730k 23k 32.10
Amcor Ord (AMCR) 0.1 $668k 82k 8.18
M&T Bank Corporation (MTB) 0.1 $662k 3.3k 197.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $577k 943.00 612.20
Blue Owl Capital Com Cl A (OWL) 0.1 $525k 31k 16.93
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $465k 9.8k 47.51
Diamondback Energy (FANG) 0.1 $442k 3.1k 143.10
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $394k 23k 16.93
Altria (MO) 0.1 $367k 5.6k 66.06
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $266k 13k 20.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $228k 3.2k 70.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $218k 362.00 600.79
Constellation Energy (CEG) 0.0 $209k 634.00 329.07
Nio Spon Ads (NIO) 0.0 $95k 13k 7.62