Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 87
- −5 vs. Q3 2025
- Portfolio value
- $476.5M
- −$4.61M (−1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 12,506 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,211 | $223.2K | <0.1% | −13−0.4% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 15,844 | $236.7K | <0.1% | −15,138−48.9% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,566 | $271.9K | 0.1% | +308+2.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 1,817 | $273.1K | 0.1% | −1,271−41.2% | Reduced | History |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 6,153 | $310.1K | 0.1% | +6,153 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,012 | $315.8K | 0.1% | −63,830−78.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,641 | $325.3K | 0.1% | +88+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 533 | $334.3K | 0.1% | −410−43.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,467 | $398.8K | 0.1% | +177+0.8% | Added | – |
| CNMCore & Main, Inc. | CL A | 8,337 | $433.3K | 0.1% | −8,403−50.2% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,896 | $474.4K | 0.1% | +104+1.1% | Added | – |
| AMCRAmcor plc | ORD | 71,098 | $593.0K | 0.1% | −10,550−12.9% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 28,989 | $634.3K | 0.1% | −37,867−56.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,379 | $680.8K | 0.1% | +30+0.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 340 | $729.7K | 0.2% | −117−25.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 22,752 | $756.6K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 20,909 | $802.5K | 0.2% | −12,562−37.5% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,628 | $846.9K | 0.2% | +708+5.5% | Added | – |
| ZTSZoetis Inc. | Stock | 6,854 | $862.4K | 0.2% | −9,518−58.1% | Reduced | History |
| CARTMaplebear Inc. | COM | 19,814 | $891.2K | 0.2% | −14,134−41.6% | Reduced | History |
| WHDCactus, Inc. | CL A | 19,666 | $898.3K | 0.2% | −9,607−32.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 10,558 | $1.08M | 0.2% | −1,959−15.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,113 | $1.13M | 0.2% | −12,605−36.3% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 26,091 | $1.18M | 0.2% | +165+0.6% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 57,751 | $1.24M | 0.3% | −13,677−19.1% | Reduced | – |
| KOCoca Cola Co | Stock | 18,649 | $1.30M | 0.3% | −245−1.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,684 | $1.49M | 0.3% | −27,160−32.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,464 | $1.54M | 0.3% | −356−7.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,353 | $1.82M | 0.4% | +28,353 | New | History |
| MTZMastec Inc | COM | 8,424 | $1.83M | 0.4% | +63+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,726 | $1.85M | 0.4% | −122−6.6% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 4,852 | $1.89M | 0.4% | +104+2.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,665 | $2.11M | 0.4% | −2,996−39.1% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 31,279 | $2.18M | 0.5% | +1,706+5.8% | Added | – |
| LAMRLamar Advertising Co | REIT | 17,954 | $2.27M | 0.5% | −114−0.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 14,283 | $2.29M | 0.5% | −389−2.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 23,485 | $2.39M | 0.5% | −472−2.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 7,281 | $2.45M | 0.5% | −51−0.7% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 73,570 | $2.75M | 0.6% | −6,675−8.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,481 | $3.00M | 0.6% | −86−2.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,349 | $3.15M | 0.7% | −1,993−6.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,465 | $3.17M | 0.7% | −147−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,491 | $3.29M | 0.7% | +927+4.5% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 16,877 | $3.35M | 0.7% | −464−2.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 68,227 | $3.47M | 0.7% | +89+0.1% | Added | History |
| LNCLincoln National Corp | COM | 86,987 | $3.87M | 0.8% | +433+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 154,408 | $4.24M | 0.9% | −8,075−5.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 32,620 | $4.45M | 0.9% | −1,023−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,910 | $4.56M | 1.0% | −2,136−5.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,677 | $4.64M | 1.0% | −128−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 50,587 | $4.86M | 1.0% | +628+1.3% | Added | History |
| TFCTruist Financial Corp | COM | 105,344 | $5.18M | 1.1% | −954−0.9% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 195,034 | $5.20M | 1.1% | +6,722+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,568 | $5.31M | 1.1% | −246−2.3% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 123,366 | $5.47M | 1.1% | −2,914−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,173 | $5.86M | 1.2% | −410−2.2% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 210,468 | $5.99M | 1.3% | −31,394−13.0% | Reduced | – |
| TWLOTwilio Inc | CL A | 42,345 | $6.02M | 1.3% | −3,668−8.0% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 269,935 | $6.10M | 1.3% | −2,323−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 41,563 | $6.41M | 1.3% | −1,303−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 81,282 | $6.64M | 1.4% | −3,035−3.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 7,135 | $6.66M | 1.4% | −346−4.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 55,127 | $6.84M | 1.4% | −2,079−3.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 138,104 | $6.85M | 1.4% | +65,984+91.5% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 19,505 | $7.02M | 1.5% | −600−3.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,599 | $7.77M | 1.6% | −310−3.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,038 | $7.95M | 1.7% | +31,458+56.6% | Added | – |
| VVisa Inc. | Stock | 23,577 | $8.27M | 1.7% | −676−2.8% | Reduced | History |
| CCitigroup Inc | Stock | 73,956 | $8.63M | 1.8% | −17,999−19.6% | Reduced | History |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 335,066 | $8.72M | 1.8% | −7,968−2.3% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 57,417 | $9.14M | 1.9% | −3,168−5.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,984 | $9.61M | 2.0% | −445−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,052 | $9.73M | 2.0% | +7,150+375.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,913 | $10.2M | 2.1% | −93−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,965 | $11.2M | 2.4% | −1,314−7.2% | Reduced | History |
| COHRCoherent Corp. | COM | 62,282 | $11.5M | 2.4% | −4,589−6.9% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 564,890 | $11.9M | 2.5% | +2,399+0.4% | Added | – |
| Ssga Active Tr78470P838 | STATE STREET US | 418,209 | $13.6M | 2.8% | +21,514+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 47,906 | $15.0M | 3.2% | −1,758−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,044 | $15.4M | 3.2% | −1,824−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 60,301 | $16.4M | 3.4% | −1,539−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,154 | $16.4M | 3.4% | −1,521−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 91,643 | $17.1M | 3.6% | −6,238−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,237 | $22.8M | 4.8% | −3,834−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 93,829 | $32.5M | 6.8% | −4,653−4.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 207,953 | $37.0M | 7.8% | −25,206−10.8% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 15,539 | $3.11M | 0.6% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 121,667 | $1.82M | 0.4% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 37,269 | $1.69M | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 3,719 | $861.1K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 5,660 | $758.1K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 362 | $217.5K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 634 | $208.6K | <0.1% | History |