Hedeker Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Hedeker Wealth, LLC reported 92 stock positions worth $481.1 million. Its top holding was Palantir Technologies Class A (PLTR) at 8.8% of the portfolio, followed by Broadcom (AVGO, 6.8%) and Microsoft (MSFT, 5.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 65 and reduced 19. The biggest buy was a new position in SS US Equity Prem Inc. ETF (SPIN) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).

Most Recent 13F
Q2 2026
Location
Lincolnshire, IL
CIK
0001633910
Portfolio Value
$481.1M (Q3 2025)
SEC Filing
0001172661-25-004345 ↗ filed Oct 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $347.2M Q1 2024 Q2 2024: $345.0M Q2 2024 Q3 2024: $377.2M Q3 2024 Q4 2024: $401.7M Q4 2024 Q1 2025: $372.0M Q1 2025 Q2 2025: $429.0M Q2 2025 Q3 2025: $481.1M $481.1M Q3 2025 Q4 2025: $476.5M Q4 2025 Q1 2026: $473.7M Q1 2026 Q2 2026: $524.1M Q2 2026

Holdings 92 stocks · $481.1M
PLTR Palantir Technologies Inc. Class A 8.84% 233,159 $42.5M Reduce -18.4%
AVGO Broadcom Inc. 6.75% 98,482 $32.5M Reduce -0.1%
MSFT Microsoft Corp. 5.50% 51,071 $26.5M Add +12.6%
NVDA Nvidia Corp. 3.80% 97,881 $18.3M Add +1.7%
AMZN Amazon.com Inc. 3.32% 72,675 $16.0M Add +1.7%
AAPL Apple Inc. 3.27% 61,840 $15.7M Add +0.5%
META Meta Platforms Inc. Class A 2.79% 18,279 $13.4M Add +10.4%
SPIN SS US Equity Prem Inc. ETF 2.60% 396,695 $12.5M New
GOOGL Alphabet Inc. Class A 2.57% 50,868 $12.4M Add +1.5%
GOOG Alphabet Inc. Class C 2.51% 49,664 $12.1M Add +1.6%
DTCR Global X Data Center & Digit 2.39% 562,491 $11.5M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 15,006 $10.0M Reduce -2.7%
NRG NRG Energy Inc. 2.04% 60,585 $9.8M Reduce -0.4%
URI United Rentals Inc. 1.97% 9,909 $9.5M Add +1.0%
C Citigroup Inc. 1.94% 91,955 $9.3M Add +2.3%
ASML ASML Holding NV-NY Reg SHS 1.90% 9,429 $9.1M Add +99.7%
OBND SS Loomis Sayles Op Bond ETF 1.87% 343,034 $9.0M Reduce -0.2%
V Visa Inc. Class A 1.72% 24,253 $8.3M Add +3.3%
UBER Uber Technologies Inc. 1.72% 84,317 $8.3M Add +1.8%
GDDY GoDaddy Inc. Class A 1.63% 57,206 $7.8M Add +3.1%
BX Blackstone Inc. 1.52% 42,866 $7.3M Add +1.9%
COHR Coherent Corp. 1.50% 66,871 $7.2M Add +5.3%
HYBL SS Blackstone High Inc. ETF 1.44% 241,862 $6.9M Add +2.4%
AYI Acuity Inc. 1.44% 20,105 $6.9M Add +0.9%
SPLB SS SPDR P Long Term C ETF 1.31% 272,258 $6.3M Reduce -8.0%
FIX Comfort Systems USA Inc. 1.28% 7,481 $6.2M Add +3.1%
JPM JPMorgan Chase & Co. 1.22% 18,583 $5.9M Add +1.2%
GNRC Generac Holdings Inc. 1.17% 33,643 $5.6M Add +0.6%
MGMT Ballast Small/Mid Cap ETF 1.16% 126,280 $5.6M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 10,814 $5.4M Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.06% 55,580 $5.1M Reduce -27.8%
PYLD PIMCO Multisector Bond Actv 1.05% 188,312 $5.1M Add +2.0%
TFC Truist Financial Corp. 1.01% 106,298 $4.9M Add +2.5%
MDT Medtronic PLC 0.99% 49,959 $4.8M Add +8.0%
TWLO Twilio Inc. Class A 0.96% 46,013 $4.6M Add +49.7%
KMI Kinder Morgan Inc. 0.96% 162,483 $4.6M Add +1.0%
WMT Walmart Inc. 0.92% 43,046 $4.4M Reduce -2.8%
ULTA Ulta Beauty Inc. 0.89% 7,805 $4.3M Add +6.5%
PULS Pgim Ultra Short Bond ETF 0.75% 72,120 $3.6M Reduce -8.9%
THC Tenet Healthcare Corp. 0.73% 17,341 $3.5M Add +2.0%
LNC Lincoln National Corp. 0.73% 86,554 $3.5M Add +5.1%
MINT PIMCO Enhanced Short Maturit 0.70% 33,342 $3.4M Reduce -6.3%
COST Costco Wholesale Corp. 0.69% 3,567 $3.3M Add +1.3%
GTLS Chart Industries Inc. 0.65% 15,539 $3.1M Reduce -3.6%
GRID First TRST Nasd Class Edg Sgiif 0.65% 20,564 $3.1M Add +65.5%
VRTX Vertex Pharmaceuticals Inc. 0.62% 7,661 $3.0M Reduce -12.8%
TMO Thermo Fisher Scientific Inc. 0.57% 5,612 $2.7M Reduce -4.0%
FCX Freeport-McMoran Inc. 0.56% 68,138 $2.7M Add +3.4%
ZTS Zoetis Inc. 0.50% 16,372 $2.4M Add +5.2%
NVT Nvent Electric PLC 0.49% 23,957 $2.4M Add +10.4%
LAMR Lamar Advertising Co. Class A 0.46% 18,068 $2.2M Add +2.1%
HRMY Harmony Biosciences Holdings 0.46% 80,245 $2.2M Add +1.7%
JLL Jones Lang Lasalle Inc. 0.45% 7,332 $2.2M Add +2.6%
BXSL Blackstone Secured Lending F 0.45% 83,844 $2.2M Add +3.5%
BLK BlackRock Inc. 0.45% 1,848 $2.2M Add +8.2%
H Hyatt Hotels Corp. Class A 0.43% 14,672 $2.1M Add +0.0%
GII State Street SPDR S&P Global 0.43% 29,573 $2.1M Add +18.4%
HD Home Depot Inc. 0.41% 4,820 $2.0M Add +0.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.39% 4,748 $1.9M Add +8.8%
ADPT Adaptive Biotechnologies 0.38% 121,667 $1.8M No change
MTZ Mastec Inc. 0.37% 8,361 $1.8M New
FMB First Trust Managed Municipa 0.37% 34,718 $1.8M Add +6.9%
MINO PIMCO Municipal Income Oppor 0.35% 37,269 $1.7M Add +6.5%
PFFA Virtus Infracap US Pref STCK 0.32% 71,428 $1.6M New
XMPT Vaneck Cef Muni Income ETF 0.30% 66,856 $1.5M Add +5.7%
LLY Eli Lilly & Co. 0.30% 1,902 $1.5M No change
MLN Vaneck Long Muni ETF 0.30% 81,842 $1.4M Add +7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 12,517 $1.3M Add +8.9%
KO The Coca-Cola Co. 0.26% 18,894 $1.3M Add +1.5%
CART Maplebear Inc. 0.26% 33,948 $1.2M Add +4.8%
WHD Cactus Inc. Class A 0.24% 29,273 $1.2M Add +2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 33,471 $1.2M Reduce -11.9%
BIPC Brookfield Infrastructure-A 0.22% 25,926 $1.1M Add +2.8%
CNM Core & Main Inc. Class A 0.19% 16,740 $901K Add +23.4%
ABBV Abbvie Inc. 0.18% 3,719 $861K Add +1.4%
FCNCA First Citizens Bcshs Class A 0.17% 457 $818K Add +46.0%
GNR State Street SPDR S&P Global 0.16% 12,920 $765K Add +4.1%
ABT Abbott Laboratories 0.16% 5,660 $758K Add +0.9%
FLEU Franklin Ftse Eurozone ETF 0.15% 22,752 $730K Add +238.8%
AMCR Amcor PLC 0.14% 81,648 $668K Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 3,349 $662K Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.12% 943 $577K Add +12.7%
OWL Blue Owl Capital Inc. 0.11% 30,982 $525K New
FMHI First Trust Municipal High I 0.10% 9,792 $465K Add +3.1%
FANG Diamondback Energy Inc. 0.09% 3,088 $442K Add +0.8%
MFLX First Trust Exchange-Traded 0.08% 23,290 $394K Add +4.3%
MO Altria Group Inc. 0.08% 5,553 $367K Add +1.8%
FSMB First Trust Short Dur Manag 0.06% 13,258 $266K Add +18.9%
BLV Vanguard Long-Term Bond ETF 0.05% 3,224 $228K New
QQQ Invesco QQQ Trust Series 1 0.05% 362 $217K Reduce -0.3%
CEG Constellation Energy 0.04% 634 $209K Reduce -4.1%
NIO Nio Inc. - ADR 0.02% 12,506 $95K No change

Portfolio Sells Q2 2025 → Q3 2025
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −2.57
ACN Accenture PLC Class A Sold out 0.00% −0.92
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.8% 1.06% −0.59
VRTX Vertex Pharmaceuticals Inc. Reduce -12.8% 0.62% −0.29
SPLB SS SPDR P Long Term C ETF Reduce -8.0% 1.31% −0.25
NRG NRG Energy Inc. Reduce -0.4% 2.04% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -18.4% 8.84% −0.24
OBND SS Loomis Sayles Op Bond ETF Reduce -0.2% 1.87% −0.22
PULS Pgim Ultra Short Bond ETF Reduce -8.9% 0.75% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 2.08% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -6.3% 0.70% −0.14
DTCR Global X Data Center & Digit Reduce -2.8% 2.39% −0.12
WMT Walmart Inc. Reduce -2.8% 0.92% −0.09
SLB SLB Ltd. Reduce -11.9% 0.24% −0.06
AMCR Amcor PLC Reduce -2.1% 0.14% −0.04
MTB M & T Bank Corp. Reduce -3.9% 0.14% −0.02
CEG Constellation Energy Reduce -4.1% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.05% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.57% +0.01
GTLS Chart Industries Inc. Reduce -3.6% 0.65% +0.03
AVGO Broadcom Inc. Reduce -0.1% 6.75% +0.42

Portfolio Buys Q2 2025 → Q3 2025
SPIN SS US Equity Prem Inc. ETF New 2.60% +2.60
ASML ASML Holding NV-NY Reg SHS Add +99.7% 1.90% +1.02
GOOGL Alphabet Inc. Class A Add +1.5% 2.57% +0.51
GOOG Alphabet Inc. Class C Add +1.6% 2.51% +0.49
FIX Comfort Systems USA Inc. Add +3.1% 1.28% +0.38
MTZ Mastec Inc. New 0.37% +0.37
AAPL Apple Inc. Add +0.5% 3.27% +0.33
PFFA Virtus Infracap US Pref STCK New 0.32% +0.32
NVDA Nvidia Corp. Add +1.7% 3.80% +0.25
URI United Rentals Inc. Add +1.0% 1.97% +0.24
GRID First TRST Nasd Class Edg Sgiif Add +65.5% 0.65% +0.24
MSFT Microsoft Corp. Add +12.6% 5.50% +0.24
COHR Coherent Corp. Add +5.3% 1.50% +0.18
C Citigroup Inc. Add +2.3% 1.94% +0.16
NVT Nvent Electric PLC Add +10.4% 0.49% +0.12
OWL Blue Owl Capital Inc. New 0.11% +0.11
FLEU Franklin Ftse Eurozone ETF Add +238.8% 0.15% +0.10
IESC Ies Holdings Inc. Add +8.8% 0.39% +0.09
ULTA Ulta Beauty Inc. Add +6.5% 0.89% +0.09
TWLO Twilio Inc. Class A Add +49.7% 0.96% +0.07
LNC Lincoln National Corp. Add +5.1% 0.73% +0.06
BX Blackstone Inc. Add +1.9% 1.52% +0.06
GNRC Generac Holdings Inc. Add +0.6% 1.17% +0.05
AYI Acuity Inc. Add +0.9% 1.44% +0.05
MDT Medtronic PLC Add +8.0% 0.99% +0.05
BLV Vanguard Long-Term Bond ETF New 0.05% +0.05
GII State Street SPDR S&P Global Add +18.4% 0.43% +0.04
THC Tenet Healthcare Corp. Add +2.0% 0.73% +0.03
BLK BlackRock Inc. Add +8.2% 0.45% +0.03
JLL Jones Lang Lasalle Inc. Add +2.6% 0.45% +0.03
FCNCA First Citizens Bcshs Class A Add +46.0% 0.17% +0.03
ABBV Abbvie Inc. Add +1.4% 0.18% +0.02
VOO Vanguard S&P 500 ETF Add +12.7% 0.12% +0.01
TROW T Rowe Price Group Inc. Add +8.9% 0.27% +0.01
MGMT Ballast Small/Mid Cap ETF Add +1.2% 1.16% +0.01
FSMB First Trust Short Dur Manag Add +18.9% 0.06% +0.00
GNR State Street SPDR S&P Global Add +4.1% 0.16% +0.00
MO Altria Group Inc. Add +1.8% 0.08% +0.00
MLN Vaneck Long Muni ETF Add +7.6% 0.30% −0.00
HD Home Depot Inc. Add +0.7% 0.41% −0.00
CNM Core & Main Inc. Class A Add +23.4% 0.19% −0.00
MFLX First Trust Exchange-Traded Add +4.3% 0.08% −0.00
XMPT Vaneck Cef Muni Income ETF Add +5.7% 0.30% −0.01
FANG Diamondback Energy Inc. Add +0.8% 0.09% −0.01
FMHI First Trust Municipal High I Add +3.1% 0.10% −0.01
MINO PIMCO Municipal Income Oppor Add +6.5% 0.35% −0.01
FMB First Trust Managed Municipa Add +6.9% 0.37% −0.01
ABT Abbott Laboratories Add +0.9% 0.16% −0.02
JPM JPMorgan Chase & Co. Add +1.2% 1.22% −0.02
BIPC Brookfield Infrastructure-A Add +2.8% 0.22% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$524.1MAVGO, MSFT, PLTR, COHR, NVDA
Q1 2026 87$473.7MPLTR, AVGO, MSFT, NVDA, AAPL
Q4 2025 87$476.5MPLTR, AVGO, MSFT, NVDA, AMZN
Q3 2025 92$481.1MPLTR, AVGO, MSFT, NVDA, AMZN
Q2 2025 89$429.0MPLTR, AVGO, MSFT, AMZN, NVDA
Q1 2025 87$372.0MPLTR, MSFT, AVGO, AAPL, AMZN
Q4 2024 85$401.7MPLTR, AVGO, MSFT, AAPL, AMZN
Q3 2024 83$377.2MMSFT, AVGO, PLTR, AAPL, SPY
Q2 2024 85$345.0MMSFT, AVGO, SPY, AMZN, AAPL
Q1 2024 89$347.2MMSFT, SPY, AVGO, AAPL, AMZN