Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 89
- +2 vs. Q1 2025
- Portfolio value
- $429.0M
- +$57.0M (+15.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 12,506 | $42.9K | <0.1% | +12,506 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 363 | $200.4K | <0.1% | +363 | New | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 6,715 | $207.6K | <0.1% | +6,715 | New | – |
| CEGConstellation Energy Corp | Stock | 661 | $213.3K | <0.1% | +661 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,146 | $221.9K | 0.1% | −43,648−79.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,457 | $320.0K | 0.1% | +92+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,337 | $370.1K | 0.1% | −866−3.7% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,063 | $420.9K | 0.1% | +5+0.2% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,495 | $443.4K | 0.1% | −314−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 837 | $475.7K | 0.1% | +404+93.3% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 313 | $612.4K | 0.1% | +49+18.6% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,408 | $673.0K | 0.2% | −115−0.9% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,486 | $676.2K | 0.2% | −10−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,669 | $681.0K | 0.2% | +2,686+273.2% | Added | History |
| ABTAbbott Laboratories | Stock | 5,610 | $763.0K | 0.2% | +5,610 | New | History |
| AMCRAmcor plc | ORD | 83,367 | $766.1K | 0.2% | +83,367 | New | History |
| CNMCore & Main, Inc. | CL A | 13,565 | $818.6K | 0.2% | −66−0.5% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 25,221 | $1.05M | 0.2% | +42+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 11,494 | $1.11M | 0.3% | +28+0.2% | Added | History |
| WHDCactus, Inc. | CL A | 28,529 | $1.25M | 0.3% | −530−1.8% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 76,042 | $1.28M | 0.3% | −8,257−9.8% | Reduced | – |
| SLBSLB Limited | Stock | 37,999 | $1.28M | 0.3% | −840−2.2% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 4,366 | $1.29M | 0.3% | −38−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 18,609 | $1.32M | 0.3% | +67+0.4% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 63,248 | $1.33M | 0.3% | −11,943−15.9% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 121,667 | $1.42M | 0.3% | +121,667 | New | History |
| CARTMaplebear Inc. | COM | 32,380 | $1.46M | 0.3% | −403−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,902 | $1.48M | 0.3% | −35−1.8% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 34,998 | $1.55M | 0.4% | −1,664−4.5% | Reduced | – |
| NVTnVent Electric plc | SHS | 21,700 | $1.59M | 0.4% | −15−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,474 | $1.62M | 0.4% | −21,770−40.1% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 24,968 | $1.68M | 0.4% | +778+3.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,429 | $1.73M | 0.4% | +1,049+9.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,788 | $1.76M | 0.4% | −3−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,708 | $1.79M | 0.4% | −18−1.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 7,149 | $1.83M | 0.4% | +115+1.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 14,670 | $2.05M | 0.5% | −360−2.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 17,697 | $2.15M | 0.5% | −35−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,845 | $2.37M | 0.6% | +187+3.3% | Added | History |
| ZTSZoetis Inc. | Stock | 15,567 | $2.43M | 0.6% | +7,999+105.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 80,996 | $2.49M | 0.6% | +532+0.7% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 78,905 | $2.49M | 0.6% | +1,171+1.5% | Added | History |
| GTLSChart Industries Inc | COM | 16,114 | $2.65M | 0.6% | +1,139+7.6% | Added | History |
| LNCLincoln National Corp | COM | 82,327 | $2.85M | 0.7% | +709+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 65,901 | $2.86M | 0.7% | −883−1.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 16,999 | $2.99M | 0.7% | −29−0.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,331 | $3.43M | 0.8% | −29−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,520 | $3.48M | 0.8% | −291−7.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,596 | $3.58M | 0.8% | +4,893+15.9% | Added | – |
| ASMLASML Holding NV | ADR | 4,721 | $3.78M | 0.9% | +1,933+69.3% | Added | History |
| TWLOTwilio Inc | CL A | 30,735 | $3.82M | 0.9% | −668−2.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 7,254 | $3.89M | 0.9% | +7,254 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,791 | $3.91M | 0.9% | −216−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 13,135 | $3.93M | 0.9% | −242−1.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 79,199 | $3.94M | 0.9% | +9,473+13.6% | Added | – |
| MDTMedtronic plc | Stock | 46,261 | $4.03M | 0.9% | +654+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 44,270 | $4.33M | 1.0% | +23,178+109.9% | Added | History |
| TFCTruist Financial Corp | COM | 103,757 | $4.46M | 1.0% | +2,908+2.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 160,927 | $4.73M | 1.1% | +621+0.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 33,442 | $4.79M | 1.1% | −4,427−11.7% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 184,695 | $4.90M | 1.1% | +2,057+1.1% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 124,784 | $4.93M | 1.1% | +1,003+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,715 | $5.21M | 1.2% | −835−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,359 | $5.32M | 1.2% | −106−0.6% | Reduced | History |
| COHRCoherent Corp. | COM | 63,526 | $5.67M | 1.3% | +1,468+2.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 19,928 | $5.95M | 1.4% | +500+2.6% | Added | History |
| BXBlackstone Inc. | COM | 42,049 | $6.29M | 1.5% | +2,594+6.6% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 296,068 | $6.68M | 1.6% | −1,778−0.6% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 236,126 | $6.75M | 1.6% | −3,539−1.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,000 | $7.06M | 1.6% | −7,268−8.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 9,809 | $7.39M | 1.7% | +94+1.0% | Added | History |
| CCitigroup Inc | Stock | 89,920 | $7.65M | 1.8% | +1,152+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 82,865 | $7.73M | 1.8% | +717+0.9% | Added | History |
| VVisa Inc. | Stock | 23,490 | $8.34M | 1.9% | −305−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,894 | $8.67M | 2.0% | −1,847−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,098 | $8.83M | 2.1% | −452−0.9% | Reduced | History |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 343,701 | $8.97M | 2.1% | +10,686+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,417 | $9.53M | 2.2% | +77+0.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 60,829 | $9.77M | 2.3% | −1,440−2.3% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 55,477 | $9.99M | 2.3% | +120+0.2% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 578,886 | $10.8M | 2.5% | −10,244−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 194,105 | $11.0M | 2.6% | +19,771+11.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,551 | $12.2M | 2.8% | −231−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 61,537 | $12.6M | 2.9% | −1,473−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 96,280 | $15.2M | 3.5% | +420.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,490 | $15.7M | 3.7% | +148+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,368 | $22.6M | 5.3% | −1,152−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 98,613 | $27.2M | 6.3% | −1,574−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 285,654 | $38.9M | 9.1% | −46,664−14.0% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 29,490 | $3.08M | 0.8% | History |
| STZConstellation Brands, Inc. | Stock | 14,743 | $2.71M | 0.7% | History |
| ELANElanco Animal Health Inc | COM | 136,880 | $1.44M | 0.4% | History |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 86,589 | $1.40M | 0.4% | – |
| BERYBerry Global Group, Inc. | COM | 13,763 | $960.8K | 0.3% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,694 | $371.9K | 0.1% | – |