Hedeker Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Hedeker Wealth, LLC reported 87 stock positions worth $372.0 million. Its top holding was Palantir Technologies Class A (PLTR) at 7.5% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Broadcom (AVGO, 4.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 34 and reduced 44. The biggest buy was a new position in Vertex Pharmaceuticals (VRTX) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Lincolnshire, IL
- CIK
- 0001633910
- Portfolio Value
- $372.0M (Q1 2025)
- SEC Filing
- 0001172661-25-001587 ↗ filed May 6, 2025
Holdings Value
Holdings 87 stocks · $372.0M
| PLTR Palantir Technologies Inc. Class A | 7.54% | 332,318 | $28.0M | Reduce -12.3% |
| MSFT Microsoft Corp. | 4.69% | 46,520 | $17.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 4.51% | 100,187 | $16.8M | Reduce -1.7% |
| AAPL Apple Inc. | 3.76% | 63,010 | $14.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.65% | 71,342 | $13.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.80% | 96,238 | $10.4M | Reduce -7.5% |
| GDDY GoDaddy Inc. Class A | 2.68% | 55,357 | $10.0M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 2.68% | 174,334 | $10.0M | Add +14.2% |
| META Meta Platforms Inc. Class A | 2.60% | 16,782 | $9.7M | Add +54.1% |
| DTCR Global X Data Center & Digit | 2.58% | 589,130 | $9.6M | Add +27.9% |
| OBND SS Loomis Sayles Op Bond ETF | 2.32% | 333,015 | $8.6M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 15,340 | $8.6M | Reduce -34.3% |
| V Visa Inc. Class A | 2.24% | 23,795 | $8.3M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.13% | 50,741 | $7.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 2.10% | 50,550 | $7.8M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.08% | 84,268 | $7.7M | Reduce -1.1% |
| HYBL SS Blackstone High Inc. ETF | 1.81% | 239,665 | $6.7M | Add +16.2% |
| SPLB SS SPDR P Long Term C ETF | 1.81% | 297,846 | $6.7M | Reduce -22.3% |
| C Citigroup Inc. | 1.69% | 88,768 | $6.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 11,550 | $6.2M | Reduce -3.1% |
| URI United Rentals Inc. | 1.64% | 9,715 | $6.1M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 1.61% | 82,148 | $6.0M | Add +4.0% |
| NRG NRG Energy Inc. | 1.60% | 62,269 | $5.9M | Reduce -2.0% |
| BX Blackstone Inc. | 1.48% | 39,455 | $5.5M | Add +0.3% |
| AYI Acuity Inc. | 1.38% | 19,428 | $5.1M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 1.29% | 182,638 | $4.8M | Add +1.5% |
| GNRC Generac Holdings Inc. | 1.29% | 37,869 | $4.8M | Reduce -1.5% |
| MGMT Ballast Small/Mid Cap ETF | 1.28% | 123,781 | $4.8M | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 1.23% | 160,306 | $4.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.22% | 18,465 | $4.5M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.17% | 9,007 | $4.4M | New |
| ACN Accenture PLC Class A | 1.12% | 13,377 | $4.2M | Add +3.6% |
| TFC Truist Financial Corp. | 1.12% | 100,849 | $4.1M | Add +3.5% |
| MDT Medtronic PLC | 1.10% | 45,607 | $4.1M | Reduce -2.9% |
| COHR Coherent Corp. | 1.08% | 62,058 | $4.0M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.97% | 3,811 | $3.6M | Reduce -1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.93% | 69,726 | $3.5M | New |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 30,703 | $3.1M | Reduce -0.9% |
| BAH Booz Allen Hamilton Holdings | 0.83% | 29,490 | $3.1M | Reduce -10.5% |
| TWLO Twilio Inc. Class A | 0.83% | 31,403 | $3.1M | Add +111.4% |
| LNC Lincoln National Corp. | 0.79% | 81,618 | $2.9M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 5,658 | $2.8M | Reduce -24.9% |
| FMB First Trust Managed Municipa | 0.74% | 54,244 | $2.7M | Add +1.8% |
| STZ Constellation Brands Inc. Class A | 0.73% | 14,743 | $2.7M | Reduce -8.6% |
| ULTA Ulta Beauty Inc. | 0.73% | 7,360 | $2.7M | Add +5.0% |
| BXSL Blackstone Secured Lending F | 0.70% | 80,464 | $2.6M | Add +23.5% |
| HRMY Harmony Biosciences Holdings | 0.69% | 77,734 | $2.6M | Add +2.0% |
| FCX Freeport-McMoran Inc. | 0.68% | 66,784 | $2.5M | Reduce -0.8% |
| THC Tenet Healthcare Corp. | 0.62% | 17,028 | $2.3M | Reduce -12.7% |
| GTLS Chart Industries Inc. | 0.58% | 14,975 | $2.2M | Add +1.5% |
| LAMR Lamar Advertising Co. Class A | 0.54% | 17,732 | $2.0M | Reduce -1.3% |
| WMT Walmart Inc. | 0.50% | 21,092 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 2,788 | $1.8M | New |
| H Hyatt Hotels Corp. Class A | 0.49% | 15,030 | $1.8M | Reduce -4.7% |
| HD Home Depot Inc. | 0.47% | 4,791 | $1.8M | Reduce -1.9% |
| JLL Jones Lang Lasalle Inc. | 0.47% | 7,034 | $1.7M | Add +0.5% |
| MINO PIMCO Municipal Income Oppor | 0.44% | 36,662 | $1.6M | Add +2.5% |
| BLK BlackRock Inc. | 0.44% | 1,726 | $1.6M | Reduce -9.7% |
| XMPT Vaneck Cef Muni Income ETF | 0.44% | 75,191 | $1.6M | Reduce -16.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 38,839 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.43% | 1,937 | $1.6M | Add +0.4% |
| GII State Street SPDR S&P Global | 0.40% | 24,190 | $1.5M | Add +7.4% |
| MLN Vaneck Long Muni ETF | 0.39% | 84,299 | $1.5M | Add +2.5% |
| ELAN Elanco Animal Health Inc. | 0.39% | 136,880 | $1.4M | Add +2.3% |
| FIRST TR EXCHNG TRADED FD VI | 0.38% | 86,589 | $1.4M | Reduce -3.8% |
| WHD Cactus Inc. Class A | 0.36% | 29,059 | $1.3M | New |
| KO The Coca-Cola Co. | 0.36% | 18,542 | $1.3M | Reduce -1.7% |
| CART Maplebear Inc. | 0.35% | 32,783 | $1.3M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 11,380 | $1.3M | Add +16.1% |
| ZTS Zoetis Inc. | 0.34% | 7,568 | $1.2M | Reduce -0.7% |
| NVT Nvent Electric PLC | 0.31% | 21,715 | $1.1M | Add +3.7% |
| FSMB First Trust Short Dur Manag | 0.29% | 54,794 | $1.1M | Add +2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 11,466 | $1.1M | Reduce -0.5% |
| BERY Berry Global Group Inc. | 0.26% | 13,763 | $961K | Reduce -0.9% |
| BIPC Brookfield Infrastructure-A | 0.24% | 25,179 | $911K | Add +6.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.20% | 4,404 | $727K | New |
| GNR State Street SPDR S&P Global | 0.18% | 12,523 | $667K | Add +5.1% |
| CNM Core & Main Inc. Class A | 0.18% | 13,631 | $659K | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 3,496 | $625K | Reduce -0.6% |
| FCNCA First Citizens Bcshs Class A | 0.13% | 264 | $489K | Add +41.2% |
| FANG Diamondback Energy Inc. | 0.13% | 3,058 | $489K | Reduce -1.9% |
| FMHI First Trust Municipal High I | 0.13% | 9,809 | $469K | Add +3.6% |
| MFLX First Trust Exchange-Traded | 0.11% | 23,203 | $393K | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 3,694 | $372K | Add +0.3% |
| MO Altria Group Inc. | 0.09% | 5,365 | $322K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 433 | $223K | Reduce -53.5% |
| ABBV Abbvie Inc. | 0.06% | 983 | $206K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -1.7% | 4.51% | −1.37 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.3% | 2.31% | −1.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.94 |
| NVDA Nvidia Corp. | Reduce -7.5% | 2.80% | −0.68 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.62 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.49 |
| DE Deere & Co. | Sold out | 0.00% | −0.39 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 2.13% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.10% | −0.32 |
| SPLB SS SPDR P Long Term C ETF | Reduce -22.3% | 1.81% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 3.65% | −0.30 |
| AAPL Apple Inc. | Reduce -2.4% | 3.76% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.69% | −0.23 |
| BAH Booz Allen Hamilton Holdings | Reduce -10.5% | 0.83% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.9% | 0.76% | −0.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| GNRC Generac Holdings Inc. | Reduce -1.5% | 1.29% | −0.19 |
| STZ Constellation Brands Inc. Class A | Reduce -8.6% | 0.73% | −0.16 |
| H Hyatt Hotels Corp. Class A | Reduce -4.7% | 0.49% | −0.12 |
| GDDY GoDaddy Inc. Class A | Reduce -2.2% | 2.68% | −0.10 |
| URI United Rentals Inc. | Reduce -1.4% | 1.64% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -53.5% | 0.06% | −0.07 |
| BLK BlackRock Inc. | Reduce -9.7% | 0.44% | −0.05 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -3.5% | 1.28% | −0.04 |
| XMPT Vaneck Cef Muni Income ETF | Reduce -16.0% | 0.44% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -0.5% | 0.28% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.3% | 0.54% | −0.00 |
| HD Home Depot Inc. | Reduce -1.9% | 0.47% | −0.00 |
| CNM Core & Main Inc. Class A | Reduce -2.0% | 0.18% | +0.00 |
| THC Tenet Healthcare Corp. | Reduce -12.7% | 0.62% | +0.00 |
| MTB M & T Bank Corp. | Reduce -0.6% | 0.17% | +0.00 |
| FANG Diamondback Energy Inc. | Reduce -1.9% | 0.13% | +0.00 |
| FIRST TR EXCHNG TRADED FD VI | Reduce -3.8% | 0.38% | +0.02 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.34% | +0.03 |
| BERY Berry Global Group Inc. | Reduce -0.9% | 0.26% | +0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.8% | 0.68% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.9% | 0.83% | +0.06 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.36% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.97% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.22% | +0.09 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 1.23% | +0.12 |
| C Citigroup Inc. | Reduce -1.1% | 1.69% | +0.12 |
| LNC Lincoln National Corp. | Reduce -2.2% | 0.79% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.1% | 2.08% | +0.14 |
| MDT Medtronic PLC | Reduce -2.9% | 1.10% | +0.17 |
| NRG NRG Energy Inc. | Reduce -2.0% | 1.60% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.65% | +0.31 |
| V Visa Inc. Class A | Reduce -1.2% | 2.24% | +0.35 |
Portfolio Buys Q4 2024 → Q1 2025
| VRTX Vertex Pharmaceuticals Inc. | New | 1.17% | +1.17 |
| META Meta Platforms Inc. Class A | Add +54.1% | 2.60% | +1.01 |
| PULS Pgim Ultra Short Bond ETF | New | 0.93% | +0.93 |
| DTCR Global X Data Center & Digit | Add +27.9% | 2.58% | +0.68 |
| WMT Walmart Inc. | New | 0.50% | +0.50 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.50% | +0.50 |
| JEPI JPMorgan Equity Premium Inco | Add +14.2% | 2.68% | +0.49 |
| SLB SLB Ltd. | New | 0.44% | +0.44 |
| TWLO Twilio Inc. Class A | Add +111.4% | 0.83% | +0.43 |
| UBER Uber Technologies Inc. | Add +4.0% | 1.61% | +0.42 |
| WHD Cactus Inc. Class A | New | 0.36% | +0.36 |
| HYBL SS Blackstone High Inc. ETF | Add +16.2% | 1.81% | +0.36 |
| CART Maplebear Inc. | New | 0.35% | +0.35 |
| OBND SS Loomis Sayles Op Bond ETF | Add +2.5% | 2.32% | +0.24 |
| IESC Ies Holdings Inc. | New | 0.20% | +0.20 |
| BXSL Blackstone Secured Lending F | Add +23.5% | 0.70% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +1.5% | 1.29% | +0.13 |
| GII State Street SPDR S&P Global | Add +7.4% | 0.40% | +0.07 |
| TFC Truist Financial Corp. | Add +3.5% | 1.12% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.43% | +0.06 |
| FMB First Trust Managed Municipa | Add +1.8% | 0.74% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +16.1% | 0.35% | +0.06 |
| HRMY Harmony Biosciences Holdings | Add +2.0% | 0.69% | +0.04 |
| MINO PIMCO Municipal Income Oppor | Add +2.5% | 0.44% | +0.04 |
| FCNCA First Citizens Bcshs Class A | Add +41.2% | 0.13% | +0.03 |
| GNR State Street SPDR S&P Global | Add +5.1% | 0.18% | +0.03 |
| FSMB First Trust Short Dur Manag | Add +2.6% | 0.29% | +0.03 |
| MLN Vaneck Long Muni ETF | Add +2.5% | 0.39% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +0.5% | 0.47% | +0.03 |
| MO Altria Group Inc. | Add +2.0% | 0.09% | +0.02 |
| FMHI First Trust Municipal High I | Add +3.6% | 0.13% | +0.01 |
| MFLX First Trust Exchange-Traded | Add +4.0% | 0.11% | +0.01 |
| BIPC Brookfield Infrastructure-A | Add +6.3% | 0.24% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +0.3% | 0.10% | +0.01 |
| ACN Accenture PLC Class A | Add +3.6% | 1.12% | −0.01 |
| ELAN Elanco Animal Health Inc. | Add +2.3% | 0.39% | −0.02 |
| ULTA Ulta Beauty Inc. | Add +5.0% | 0.73% | −0.03 |
| AYI Acuity Inc. | Add +0.2% | 1.38% | −0.04 |
| NVT Nvent Electric PLC | Add +3.7% | 0.31% | −0.05 |
| GTLS Chart Industries Inc. | Add +1.5% | 0.58% | −0.12 |
| BX Blackstone Inc. | Add +0.3% | 1.48% | −0.21 |
| COHR Coherent Corp. | Add +6.5% | 1.08% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $524.1M | AVGO, MSFT, PLTR, COHR, NVDA |
| Q1 2026 | 87 | $473.7M | PLTR, AVGO, MSFT, NVDA, AAPL |
| Q4 2025 | 87 | $476.5M | PLTR, AVGO, MSFT, NVDA, AMZN |
| Q3 2025 | 92 | $481.1M | PLTR, AVGO, MSFT, NVDA, AMZN |
| Q2 2025 | 89 | $429.0M | PLTR, AVGO, MSFT, AMZN, NVDA |
| Q1 2025 | 87 | $372.0M | PLTR, MSFT, AVGO, AAPL, AMZN |
| Q4 2024 | 85 | $401.7M | PLTR, AVGO, MSFT, AAPL, AMZN |
| Q3 2024 | 83 | $377.2M | MSFT, AVGO, PLTR, AAPL, SPY |
| Q2 2024 | 85 | $345.0M | MSFT, AVGO, SPY, AMZN, AAPL |
| Q1 2024 | 89 | $347.2M | MSFT, SPY, AVGO, AAPL, AMZN |