Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 92
- +3 vs. Q2 2025
- Portfolio value
- $481.1M
- +$52.1M (+12.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 12,506 | $95.3K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 634 | $208.6K | <0.1% | −27−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 362 | $217.5K | <0.1% | −1−0.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,224 | $228.4K | <0.1% | +3,224 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,258 | $266.2K | 0.1% | +2,112+18.9% | Added | – |
| MOAltria Group, Inc. | Stock | 5,553 | $366.8K | 0.1% | +96+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,290 | $394.2K | 0.1% | +953+4.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,088 | $441.9K | 0.1% | +25+0.8% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,792 | $465.2K | 0.1% | +297+3.1% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 30,982 | $524.5K | 0.1% | +30,982 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 943 | $577.3K | 0.1% | +106+12.7% | Added | – |
| MTBM&T Bank Corp | COM | 3,349 | $661.8K | 0.1% | −137−3.9% | Reduced | History |
| AMCRAmcor plc | ORD | 81,648 | $667.9K | 0.1% | −1,719−2.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 22,752 | $730.3K | 0.2% | +16,037+238.8% | Added | – |
| ABTAbbott Laboratories | Stock | 5,660 | $758.1K | 0.2% | +50+0.9% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,920 | $765.0K | 0.2% | +512+4.1% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 457 | $817.6K | 0.2% | +144+46.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,719 | $861.1K | 0.2% | +50+1.4% | Added | History |
| CNMCore & Main, Inc. | CL A | 16,740 | $901.1K | 0.2% | +3,175+23.4% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 25,926 | $1.07M | 0.2% | +705+2.8% | Added | History |
| SLBSLB Limited | Stock | 33,471 | $1.15M | 0.2% | −4,528−11.9% | Reduced | History |
| WHDCactus, Inc. | CL A | 29,273 | $1.16M | 0.2% | +744+2.6% | Added | History |
| CARTMaplebear Inc. | COM | 33,948 | $1.25M | 0.3% | +1,568+4.8% | Added | History |
| KOCoca Cola Co | Stock | 18,894 | $1.25M | 0.3% | +285+1.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 12,517 | $1.28M | 0.3% | +1,023+8.9% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 81,842 | $1.43M | 0.3% | +5,800+7.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,902 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 66,856 | $1.46M | 0.3% | +3,608+5.7% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 71,428 | $1.55M | 0.3% | +71,428 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 37,269 | $1.69M | 0.4% | +2,271+6.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 34,718 | $1.76M | 0.4% | +2,244+6.9% | Added | – |
| MTZMastec Inc | COM | 8,361 | $1.78M | 0.4% | +8,361 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 121,667 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 4,748 | $1.89M | 0.4% | +382+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,820 | $1.95M | 0.4% | +32+0.7% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 29,573 | $2.06M | 0.4% | +4,605+18.4% | Added | – |
| HHyatt Hotels Corp | COM CL A | 14,672 | $2.08M | 0.4% | +20.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,848 | $2.15M | 0.4% | +140+8.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 83,844 | $2.19M | 0.5% | +2,848+3.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 7,332 | $2.19M | 0.5% | +183+2.6% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 80,245 | $2.21M | 0.5% | +1,340+1.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 18,068 | $2.21M | 0.5% | +371+2.1% | Added | History |
| NVTnVent Electric plc | SHS | 23,957 | $2.36M | 0.5% | +2,257+10.4% | Added | History |
| ZTSZoetis Inc. | Stock | 16,372 | $2.40M | 0.5% | +805+5.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 68,138 | $2.67M | 0.6% | +2,237+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,612 | $2.72M | 0.6% | −233−4.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,661 | $3.00M | 0.6% | −1,130−12.9% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20,564 | $3.11M | 0.6% | +8,135+65.5% | Added | – |
| GTLSChart Industries Inc | COM | 15,539 | $3.11M | 0.6% | −575−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,567 | $3.30M | 0.7% | +47+1.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,342 | $3.36M | 0.7% | −2,254−6.3% | Reduced | – |
| LNCLincoln National Corp | COM | 86,554 | $3.49M | 0.7% | +4,227+5.1% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 17,341 | $3.52M | 0.7% | +342+2.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 72,120 | $3.59M | 0.7% | −7,079−8.9% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 7,805 | $4.27M | 0.9% | +474+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 43,046 | $4.44M | 0.9% | −1,224−2.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 162,483 | $4.60M | 1.0% | +1,556+1.0% | Added | History |
| TWLOTwilio Inc | CL A | 46,013 | $4.61M | 1.0% | +15,278+49.7% | Added | History |
| MDTMedtronic plc | Stock | 49,959 | $4.76M | 1.0% | +3,698+8.0% | Added | History |
| TFCTruist Financial Corp | COM | 106,298 | $4.86M | 1.0% | +2,541+2.4% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 188,312 | $5.05M | 1.1% | +3,617+2.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,580 | $5.10M | 1.1% | −21,420−27.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,814 | $5.44M | 1.1% | +99+0.9% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 126,280 | $5.56M | 1.2% | +1,496+1.2% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 33,643 | $5.63M | 1.2% | +201+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,583 | $5.86M | 1.2% | +224+1.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 7,481 | $6.17M | 1.3% | +227+3.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 272,258 | $6.29M | 1.3% | −23,810−8.0% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 20,105 | $6.92M | 1.4% | +177+0.9% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 241,862 | $6.93M | 1.4% | +5,736+2.4% | Added | – |
| COHRCoherent Corp. | COM | 66,871 | $7.20M | 1.5% | +3,345+5.3% | Added | History |
| BXBlackstone Inc. | COM | 42,866 | $7.32M | 1.5% | +817+1.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 57,206 | $7.83M | 1.6% | +1,729+3.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 84,317 | $8.26M | 1.7% | +1,452+1.8% | Added | History |
| VVisa Inc. | Stock | 24,253 | $8.28M | 1.7% | +763+3.2% | Added | History |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 343,034 | $9.01M | 1.9% | −667−0.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 9,429 | $9.13M | 1.9% | +4,708+99.7% | Added | History |
| CCitigroup Inc | Stock | 91,955 | $9.33M | 1.9% | +2,035+2.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,909 | $9.46M | 2.0% | +100+1.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 60,585 | $9.81M | 2.0% | −244−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,006 | $10.0M | 2.1% | −411−2.7% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 562,491 | $11.5M | 2.4% | −16,395−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 49,664 | $12.1M | 2.5% | +770+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,868 | $12.4M | 2.6% | +770+1.5% | Added | History |
| Ssga Active Tr78470P838 | STATE STREET US | 396,695 | $12.5M | 2.6% | +396,695 | New | – |
| METAMeta Platforms, Inc. | Stock | 18,279 | $13.4M | 2.8% | +1,728+10.4% | Added | History |
| AAPLApple Inc. | Stock | 61,840 | $15.7M | 3.3% | +303+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,675 | $16.0M | 3.3% | +1,185+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 97,881 | $18.3M | 3.8% | +1,601+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,071 | $26.5M | 5.5% | +5,703+12.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 98,482 | $32.5M | 6.8% | −131−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 233,159 | $42.5M | 8.8% | −52,495−18.4% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.