Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 85
- +2 vs. Q3 2024
- Portfolio value
- $401.7M
- +$24.5M (+6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 5,261 | $275.1K | 0.1% | +105+2.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,684 | $369.6K | 0.1% | +1,441+64.2% | Added | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,301 | $380.0K | 0.1% | +275+1.2% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 187 | $395.1K | 0.1% | +31+19.9% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,472 | $457.4K | 0.1% | +52+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 932 | $502.2K | 0.1% | −57−5.8% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,118 | $510.8K | 0.1% | −28−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,914 | $592.8K | 0.1% | −463−3.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,517 | $661.2K | 0.2% | −2−0.1% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 13,907 | $708.0K | 0.2% | −175−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,666 | $853.6K | 0.2% | −294−3.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 13,884 | $897.9K | 0.2% | +115+0.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 23,696 | $948.1K | 0.2% | +14,163+148.6% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 53,390 | $1.06M | 0.3% | +53,390 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,798 | $1.17M | 0.3% | +9,798 | New | – |
| KOCoca Cola Co | Stock | 18,863 | $1.17M | 0.3% | +275+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 7,622 | $1.24M | 0.3% | +108+1.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 11,526 | $1.30M | 0.3% | −15−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 22,518 | $1.33M | 0.3% | +980+4.6% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 6,638 | $1.36M | 0.3% | −46−0.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 20,946 | $1.43M | 0.4% | +2,727+15.0% | Added | History |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 89,999 | $1.45M | 0.4% | +447+0.5% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82,253 | $1.47M | 0.4% | +732+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,930 | $1.49M | 0.4% | +173+9.8% | Added | History |
| DEDeere & Co | Stock | 3,739 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 14,856 | $1.61M | 0.4% | +14,856 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 35,778 | $1.61M | 0.4% | +396+1.1% | Added | – |
| ELANElanco Animal Health Inc | COM | 133,776 | $1.62M | 0.4% | +4,512+3.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 6,999 | $1.77M | 0.4% | +210+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,885 | $1.90M | 0.5% | +17+0.3% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 89,529 | $1.93M | 0.5% | +44,603+99.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,912 | $1.96M | 0.5% | +1,912 | New | History |
| XOMExxonMobil Holdings Corp | COM | 18,253 | $1.96M | 0.5% | −66−0.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 65,162 | $2.11M | 0.5% | +65,162 | New | History |
| LAMRLamar Advertising Co | REIT | 17,962 | $2.19M | 0.5% | +259+1.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 19,499 | $2.46M | 0.6% | +19,499 | New | History |
| HHyatt Hotels Corp | COM CL A | 15,777 | $2.48M | 0.6% | +5,554+54.3% | Added | History |
| HALHalliburton Co | Stock | 91,132 | $2.48M | 0.6% | −2,174−2.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 67,341 | $2.56M | 0.6% | +641+1.0% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 76,203 | $2.62M | 0.7% | +916+1.2% | Added | History |
| LNCLincoln National Corp | COM | 83,464 | $2.65M | 0.7% | +2,062+2.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 53,262 | $2.72M | 0.7% | +18,519+53.3% | Added | – |
| GTLSChart Industries Inc | COM | 14,750 | $2.81M | 0.7% | +14,750 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 7,010 | $3.05M | 0.8% | +38+0.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,977 | $3.11M | 0.8% | −410−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,876 | $3.55M | 0.9% | −122−3.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 16,126 | $3.56M | 0.9% | +100+0.6% | Added | History |
| MDTMedtronic plc | Stock | 46,973 | $3.75M | 0.9% | −562−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 100,866 | $3.79M | 0.9% | +650+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,534 | $3.92M | 1.0% | +417+5.9% | Added | History |
| TFCTruist Financial Corp | COM | 97,477 | $4.23M | 1.1% | +636+0.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 32,949 | $4.24M | 1.1% | −656−2.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 162,960 | $4.47M | 1.1% | −3,976−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,862 | $4.52M | 1.1% | −120−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 12,909 | $4.54M | 1.1% | −230−1.8% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 179,863 | $4.66M | 1.2% | −131−0.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 78,958 | $4.76M | 1.2% | −7,780−9.0% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 128,290 | $5.33M | 1.3% | −4,690−3.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 54,248 | $5.40M | 1.3% | −5,982−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,916 | $5.40M | 1.3% | −13−0.1% | Reduced | History |
| COHRCoherent Corp. | COM | 58,270 | $5.52M | 1.4% | −1,065−1.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 19,395 | $5.67M | 1.4% | +383+2.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 63,532 | $5.73M | 1.4% | +219+0.3% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 206,241 | $5.85M | 1.5% | −3,369−1.6% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 38,442 | $5.96M | 1.5% | +164+0.4% | Added | History |
| CCitigroup Inc | Stock | 89,763 | $6.32M | 1.6% | +51+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,892 | $6.38M | 1.6% | +59+0.5% | Added | History |
| BXBlackstone Inc. | COM | 39,342 | $6.78M | 1.7% | +83+0.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,848 | $6.94M | 1.7% | +83+0.8% | Added | History |
| VVisa Inc. | Stock | 24,082 | $7.61M | 1.9% | −142−0.6% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 460,719 | $7.62M | 1.9% | −1,566−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,211 | $7.79M | 1.9% | +36,092+73.5% | Added | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 324,859 | $8.35M | 2.1% | +324,859 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 383,171 | $8.52M | 2.1% | −22,185−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,652 | $8.78M | 2.2% | +557+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 51,345 | $9.72M | 2.4% | −574−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 51,856 | $9.88M | 2.5% | −609−1.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 56,628 | $11.2M | 2.8% | −2,277−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,357 | $13.7M | 3.4% | −2,224−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 104,087 | $14.0M | 3.5% | −1,516−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,320 | $15.9M | 3.9% | −170.0% | Reduced | History |
| AAPLApple Inc. | Stock | 64,585 | $16.2M | 4.0% | −911−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,962 | $19.8M | 4.9% | +224+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 101,886 | $23.6M | 5.9% | −1,400−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 378,718 | $28.6M | 7.1% | −92,540−19.6% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 305,738 | $8.89M | 2.4% | – |
| HCAHCA Healthcare, Inc. | COM | 11,263 | $4.58M | 1.2% | History |
| DHRDanaher Corp | Stock | 11,839 | $3.29M | 0.9% | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 102,117 | $2.28M | 0.6% | – |
| SJMJ M SMUCKER Co | Stock | 14,567 | $1.76M | 0.5% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,064 | $191.9K | 0.1% | – |