Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 87
- +2 vs. Q4 2024
- Portfolio value
- $372.0M
- −$29.7M (−7.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 332,318 | $28.0M | 7.5% | −46,400−12.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,520 | $17.5M | 4.7% | −442−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 100,187 | $16.8M | 4.5% | −1,699−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 63,010 | $14.0M | 3.8% | −1,575−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,342 | $13.6M | 3.6% | −978−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 96,238 | $10.4M | 2.8% | −7,849−7.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 55,357 | $9.97M | 2.7% | −1,271−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 174,334 | $9.96M | 2.7% | +21,682+14.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,782 | $9.67M | 2.6% | +5,890+54.1% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 589,130 | $9.58M | 2.6% | +128,411+27.9% | Added | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 333,015 | $8.63M | 2.3% | +8,156+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,340 | $8.58M | 2.3% | −8,017−34.3% | Reduced | History |
| VVisa Inc. | Stock | 23,795 | $8.34M | 2.2% | −287−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,741 | $7.93M | 2.1% | −1,115−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,550 | $7.82M | 2.1% | −795−1.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 84,268 | $7.73M | 2.1% | −943−1.1% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 239,665 | $6.74M | 1.8% | +33,424+16.2% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 297,846 | $6.72M | 1.8% | −85,325−22.3% | Reduced | – |
| CCitigroup Inc | Stock | 88,768 | $6.30M | 1.7% | −995−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,550 | $6.15M | 1.7% | −366−3.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,715 | $6.09M | 1.6% | −133−1.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 82,148 | $5.99M | 1.6% | +3,190+4.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 62,269 | $5.94M | 1.6% | −1,263−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 39,455 | $5.51M | 1.5% | +113+0.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 19,428 | $5.12M | 1.4% | +33+0.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 182,638 | $4.81M | 1.3% | +2,775+1.5% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 37,869 | $4.80M | 1.3% | −573−1.5% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 123,781 | $4.78M | 1.3% | −4,509−3.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 160,306 | $4.57M | 1.2% | −2,654−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,465 | $4.53M | 1.2% | −397−2.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,007 | $4.37M | 1.2% | +9,007 | New | History |
| ACNAccenture plc | Stock | 13,377 | $4.17M | 1.1% | +468+3.6% | Added | History |
| TFCTruist Financial Corp | COM | 100,849 | $4.15M | 1.1% | +3,372+3.5% | Added | History |
| MDTMedtronic plc | Stock | 45,607 | $4.10M | 1.1% | −1,366−2.9% | Reduced | History |
| COHRCoherent Corp. | COM | 62,058 | $4.03M | 1.1% | +3,788+6.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,811 | $3.60M | 1.0% | −65−1.7% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 69,726 | $3.47M | 0.9% | +69,726 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,703 | $3.09M | 0.8% | −274−0.9% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 29,490 | $3.08M | 0.8% | −3,459−10.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 31,403 | $3.07M | 0.8% | +16,547+111.4% | Added | History |
| LNCLincoln National Corp | COM | 81,618 | $2.93M | 0.8% | −1,846−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,658 | $2.82M | 0.8% | −1,876−24.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 54,244 | $2.74M | 0.7% | +982+1.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 14,743 | $2.71M | 0.7% | −1,383−8.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,360 | $2.70M | 0.7% | +350+5.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 80,464 | $2.60M | 0.7% | +15,302+23.5% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 77,734 | $2.58M | 0.7% | +1,531+2.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 66,784 | $2.53M | 0.7% | −557−0.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 17,028 | $2.29M | 0.6% | −2,471−12.7% | Reduced | History |
| GTLSChart Industries Inc | COM | 14,975 | $2.16M | 0.6% | +225+1.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 17,732 | $2.02M | 0.5% | −230−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,092 | $1.85M | 0.5% | +21,092 | New | History |
| ASMLASML Holding NV | ADR | 2,788 | $1.85M | 0.5% | +2,788 | New | History |
| HHyatt Hotels Corp | COM CL A | 15,030 | $1.84M | 0.5% | −747−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,791 | $1.76M | 0.5% | −94−1.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 7,034 | $1.74M | 0.5% | +35+0.5% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 36,662 | $1.64M | 0.4% | +884+2.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,726 | $1.63M | 0.4% | −186−9.7% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 75,191 | $1.63M | 0.4% | −14,338−16.0% | Reduced | – |
| SLBSLB Limited | Stock | 38,839 | $1.62M | 0.4% | +38,839 | New | History |
| LLYEli Lilly & Co | Stock | 1,937 | $1.60M | 0.4% | +7+0.4% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 24,190 | $1.50M | 0.4% | +1,672+7.4% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 84,299 | $1.47M | 0.4% | +2,046+2.5% | Added | – |
| ELANElanco Animal Health Inc | COM | 136,880 | $1.44M | 0.4% | +3,104+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 86,589 | $1.40M | 0.4% | −3,410−3.8% | Reduced | – |
| WHDCactus, Inc. | CL A | 29,059 | $1.33M | 0.4% | +29,059 | New | History |
| KOCoca Cola Co | Stock | 18,542 | $1.33M | 0.4% | −321−1.7% | Reduced | History |
| CARTMaplebear Inc. | COM | 32,783 | $1.31M | 0.4% | +32,783 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,380 | $1.29M | 0.3% | +1,582+16.1% | Added | – |
| ZTSZoetis Inc. | Stock | 7,568 | $1.25M | 0.3% | −54−0.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 21,715 | $1.14M | 0.3% | +769+3.7% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 54,794 | $1.09M | 0.3% | +1,404+2.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 11,466 | $1.05M | 0.3% | −60−0.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 13,763 | $960.8K | 0.3% | −121−0.9% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 25,179 | $911.2K | 0.2% | +1,483+6.3% | Added | History |
| IESCIES Holdings, Inc. | COM | 4,404 | $727.1K | 0.2% | +4,404 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,523 | $666.8K | 0.2% | +609+5.1% | Added | – |
| CNMCore & Main, Inc. | CL A | 13,631 | $658.5K | 0.2% | −276−2.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,496 | $624.9K | 0.2% | −21−0.6% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 264 | $489.5K | 0.1% | +77+41.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,058 | $488.9K | 0.1% | −60−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,809 | $468.9K | 0.1% | +337+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,203 | $392.6K | 0.1% | +902+4.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,694 | $371.9K | 0.1% | +10+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 5,365 | $322.0K | 0.1% | +104+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 433 | $222.5K | 0.1% | −499−53.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 983 | $206.0K | 0.1% | +983 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 54,248 | $5.40M | 1.3% | History |
| CMCSAComcast Corp | Stock | 100,866 | $3.79M | 0.9% | History |
| HALHalliburton Co | Stock | 91,132 | $2.48M | 0.6% | History |
| XOMExxonMobil Holdings Corp | COM | 18,253 | $1.96M | 0.5% | History |
| DEDeere & Co | Stock | 3,739 | $1.58M | 0.4% | History |
| PAYCPaycom Software, Inc. | Stock | 6,638 | $1.36M | 0.3% | History |
| DISWalt Disney Co | Stock | 7,666 | $853.6K | 0.2% | History |