Hedeker Wealth Management

Hedeker Wealth as of Dec. 31, 2025

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 208k 177.75
Broadcom (AVGO) 6.8 $33M 94k 346.10
Microsoft Corporation (MSFT) 4.8 $23M 47k 483.62
NVIDIA Corporation (NVDA) 3.6 $17M 92k 186.50
Amazon (AMZN) 3.4 $16M 71k 230.82
Apple (AAPL) 3.4 $16M 60k 271.86
Alphabet Cap Stk Cl A (GOOGL) 3.2 $15M 49k 313.01
Alphabet Cap Stk Cl C (GOOG) 3.2 $15M 48k 313.80
Ssga Active Tr State Street Us (SPIN) 2.8 $14M 418k 32.41
Global X Fds Data Ctr & Digit (DTCR) 2.5 $12M 565k 21.10
Coherent Corp (COHR) 2.4 $12M 62k 184.57
Meta Platforms Cl A (META) 2.4 $11M 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 9.1k 1074.68
Asml Holding N V N Y Registry Shs (ASML) 2.0 $9.6M 9.0k 1069.86
Nrg Energy Com New (NRG) 1.9 $9.1M 57k 159.24
Ssga Active Tr State Street Loo (OBND) 1.8 $8.7M 335k 26.04
Citigroup Com New (C) 1.8 $8.6M 74k 116.69
Visa Com Cl A (V) 1.7 $8.3M 24k 350.72
Spdr Series Trust State Street Spd (BIL) 1.7 $8.0M 87k 91.38
United Rentals (URI) 1.6 $7.8M 9.6k 809.32
Acuity Brands (AYI) 1.5 $7.0M 20k 360.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $6.8M 138k 49.59
Godaddy Cl A (GDDY) 1.4 $6.8M 55k 124.08
Comfort Systems USA (FIX) 1.4 $6.7M 7.1k 933.29
Uber Technologies (UBER) 1.4 $6.6M 81k 81.71
Blackstone Group Inc Com Cl A (BX) 1.3 $6.4M 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 42k 142.24
Ssga Active Tr State Street Bla (HYBL) 1.3 $6.0M 211k 28.44
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 18k 322.23
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.1 $5.5M 123k 44.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.3M 11k 502.65
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $5.2M 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 41k 111.41
Generac Holdings (GNRC) 0.9 $4.4M 33k 136.37
Kinder Morgan (KMI) 0.9 $4.2M 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 17k 198.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $3.3M 22k 153.02
Thermo Fisher Scientific (TMO) 0.7 $3.2M 5.5k 579.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.1M 31k 100.34
Costco Wholesale Corporation (COST) 0.6 $3.0M 3.5k 862.34
Harmony Biosciences Hldgs In (HRMY) 0.6 $2.8M 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 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 31k 69.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.1M 4.7k 453.36
Ies Hldgs (IESC) 0.4 $1.9M 4.9k 389.02
Blackrock (BLK) 0.4 $1.8M 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 28k 64.31
Home Depot (HD) 0.3 $1.5M 4.5k 344.15
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.5M 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 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 22k 51.13
T. Rowe Price (TROW) 0.2 $1.1M 11k 102.39
Cactus Cl A (WHD) 0.2 $898k 20k 45.68
Maplebear (CART) 0.2 $891k 20k 44.98
Zoetis Cl A (ZTS) 0.2 $862k 6.9k 125.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $847k 14k 62.14
SLB Com Stk (SLB) 0.2 $803k 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 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 29k 21.88
Amcor Ord 0.1 $593k 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 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 533.00 627.13
Altria (MO) 0.1 $325k 5.6k 57.67
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $316k 18k 17.53
Pgim Etf Tr Ultra Short Muni (PUSH) 0.1 $310k 6.2k 50.39
Diamondback Energy (FANG) 0.1 $273k 1.8k 150.33
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $272k 14k 20.05
Blue Owl Capital Com Cl A (OWL) 0.0 $237k 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