Hedeker Wealth, LLC Top Holdings and 13F Report (2025) About Hedeker Wealth, LLCInvestment ActivityHedeker Wealth, LLC has $481.13 million in total holdings as of September 30, 2025.Hedeker Wealth, LLC owns shares of 92 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 6.10% of the portfolio was sold this quarter.This quarter, Hedeker Wealth, LLC has purchased 89 new stocks and bought additional shares in 65 stocks.Hedeker Wealth, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $42,532,783Broadcom $32,490,197Microsoft $26,452,000NVIDIA $18,262,637Amazon.com $15,957,341 Largest New Holdings this Quarter 78470P838 - SSGA ACTIVE TR $12,527,589 Holding576323109 - MasTec $1,779,304 Holding26923G822 - Virtus InfraCap U.S. Preferred Stock ETF $1,550,702 Holding09581B103 - Blue Owl Capital $524,525 Holding921937793 - Vanguard Long-Term Bond ETF $228,420 Holding Largest Purchases this Quarter SSGA ACTIVE TR 396,695 shares (about $12.53M)ASML 4,708 shares (about $4.56M)Microsoft 5,703 shares (about $2.95M)MasTec 8,361 shares (about $1.78M)Virtus InfraCap U.S. Preferred Stock ETF 71,428 shares (about $1.55M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 52,495 shares (about $9.58M)SPDR Bloomberg 1-3 Month T-Bill ETF 21,420 shares (about $1.97M)SPDR Portfolio Long Term Corporate Bond ETF 23,810 shares (about $550.49K)Vertex Pharmaceuticals 1,130 shares (about $442.55K)PGIM Ultra Short Bond ETF 7,079 shares (about $352.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHedeker Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$42,532,783$9,576,119 ▼-18.4%233,1598.8%CL AAVGOBroadcom$32,490,197$43,218 ▼-0.1%98,4826.8%Computer and TechnologyMSFTMicrosoft$26,452,000$2,953,844 ▲12.6%51,0715.5%Computer and TechnologyNVDANVIDIA$18,262,637$298,715 ▲1.7%97,8813.8%Computer and TechnologyAMZNAmazon.com$15,957,341$260,192 ▲1.7%72,6753.3%Retail/WholesaleAAPLApple$15,746,354$77,153 ▲0.5%61,8403.3%Computer and TechnologyMETAMeta Platforms$13,423,732$1,269,009 ▲10.4%18,2792.8%Computer and TechnologySSGA ACTIVE TR$12,527,589$12,527,589 ▲New Holding396,6952.6%SPDR SSGA US EQUGOOGLAlphabet$12,366,001$187,187 ▲1.5%50,8682.6%Computer and TechnologyGOOGAlphabet$12,095,691$187,534 ▲1.6%49,6642.5%Computer and TechnologyVPNGlobal X Data Center & Digital Infrastructure ETF$11,519,816$335,770 ▼-2.8%562,4912.4%ManufacturingSPYSPDR S&P 500 ETF Trust$9,996,697$273,800 ▼-2.7%15,0062.1%FinanceNRGNRG Energy$9,811,680$39,516 ▼-0.4%60,5852.0%UtilitiesURIUnited Rentals$9,459,726$95,466 ▲1.0%9,9092.0%ConstructionCCitigroup$9,333,472$206,553 ▲2.3%91,9551.9%Financial ServicesASMLASML$9,128,121$4,557,768 ▲99.7%9,4291.9%Computer and TechnologyOBNDSPDR Loomis Sayles Opportunistic Bond ETF$9,014,934$17,529 ▼-0.2%343,0341.9%ETFVVisa$8,279,487$260,473 ▲3.2%24,2531.7%Business ServicesUBERUber Technologies$8,260,536$142,252 ▲1.8%84,3171.7%Computer and TechnologyGDDYGoDaddy$7,827,497$236,579 ▲3.1%57,2061.6%Computer and TechnologyBXBlackstone$7,323,656$139,584 ▲1.9%42,8661.5%FinanceCOHRCoherent$7,203,320$360,322 ▲5.3%66,8711.5%Business ServicesHYBLSPDR Blackstone High Income ETF$6,929,332$164,336 ▲2.4%241,8621.4%ETFAYIAcuity$6,923,961$60,957 ▲0.9%20,1051.4%Business ServicesSPLBSPDR Portfolio Long Term Corporate Bond ETF$6,294,605$550,487 ▼-8.0%272,2581.3%ETFFIXComfort Systems USA$6,173,172$187,316 ▲3.1%7,4811.3%ConstructionJPMJPMorgan Chase & Co.$5,861,554$70,655 ▲1.2%18,5831.2%FinanceGNRCGenerac$5,631,838$33,647 ▲0.6%33,6431.2%IndustrialsMGMTBallast Small/Mid Cap ETF$5,562,634$65,899 ▲1.2%126,2801.2%ETFBRK.BBerkshire Hathaway$5,436,651$49,771 ▲0.9%10,8141.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,099,465$1,965,285 ▼-27.8%55,5801.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,054,294$97,080 ▲2.0%188,3121.1%ETFTFCTruist Financial$4,859,934$116,174 ▲2.4%106,2981.0%FinanceMDTMedtronic$4,758,116$352,199 ▲8.0%49,9591.0%MedicalTWLOTwilio$4,605,441$1,529,175 ▲49.7%46,0131.0%Computer and TechnologyKMIKinder Morgan$4,599,894$44,050 ▲1.0%162,4831.0%EnergyWMTWalmart$4,436,321$126,145 ▼-2.8%43,0460.9%Retail/WholesaleULTAUlta Beauty$4,267,384$259,160 ▲6.5%7,8050.9%Retail/WholesalePULSPGIM Ultra Short Bond ETF$3,593,741$352,747 ▼-8.9%72,1200.7%ETFTHCTenet Healthcare$3,520,917$69,440 ▲2.0%17,3410.7%MedicalLNCLincoln National$3,490,723$170,475 ▲5.1%86,5540.7%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,357,206$226,955 ▼-6.3%33,3420.7%ETFCOSTCostco Wholesale$3,301,722$43,505 ▲1.3%3,5670.7%Retail/WholesaleGTLSChart Industries$3,110,131$115,086 ▼-3.6%15,5390.6%IndustrialsGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$3,106,809$1,229,036 ▲65.5%20,5640.6%ETFVRTXVertex Pharmaceuticals$3,000,354$442,553 ▼-12.9%7,6610.6%MedicalTMOThermo Fisher Scientific$2,721,932$113,010 ▼-4.0%5,6120.6%MedicalFCXFreeport-McMoRan$2,672,369$87,735 ▲3.4%68,1380.6%Basic MaterialsZTSZoetis$2,395,551$117,788 ▲5.2%16,3720.5%MedicalNVTnVent Electric$2,363,118$222,630 ▲10.4%23,9570.5%Computer and TechnologyLAMRLamar Advertising$2,211,839$45,417 ▲2.1%18,0680.5%FinanceHRMYHarmony Biosciences$2,211,552$36,930 ▲1.7%80,2450.5%MedicalJLLJones Lang LaSalle$2,187,026$54,586 ▲2.6%7,3320.5%FinanceBXSLBlackstone Secured Lending Fund$2,185,813$74,247 ▲3.5%83,8440.5%FinanceBLACKROCK INC$2,154,528$163,222 ▲8.2%1,8480.4%COMHHyatt Hotels$2,082,397$284 ▲0.0%14,6720.4%Consumer DiscretionaryGIISPDR S&P Global Infrastructure ETF$2,057,985$320,462 ▲18.4%29,5730.4%ETFHDHome Depot$1,952,879$12,965 ▲0.7%4,8200.4%Retail/WholesaleIESCIES$1,888,042$151,902 ▲8.7%4,7480.4%Computer and TechnologyADPTAdaptive Biotechnologies$1,820,1380.0%121,6670.4%MedicalMTZMasTec$1,779,304$1,779,304 ▲New Holding8,3610.4%ConstructionFMBFirst Trust Managed Municipal ETF$1,760,258$113,774 ▲6.9%34,7180.4%ManufacturingMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,688,658$102,899 ▲6.5%37,2690.4%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,550,702$1,550,702 ▲New Holding71,4280.3%ETFXMPTVanEck CEF Muni Income ETF$1,463,478$78,979 ▲5.7%66,8560.3%ETFLLYEli Lilly and Company$1,451,2260.0%1,9020.3%MedicalMLNVanEck Long Muni ETF$1,430,598$101,384 ▲7.6%81,8420.3%ETFTROWT. Rowe Price Group$1,284,748$105,001 ▲8.9%12,5170.3%FinanceKOCocaCola$1,253,038$18,901 ▲1.5%18,8940.3%Consumer StaplesMAPLEBEAR INC$1,247,928$57,640 ▲4.8%33,9480.3%COMWHDCactus$1,155,405$29,366 ▲2.6%29,2730.2%EnergySLBSLB$1,150,398$155,627 ▼-11.9%33,4710.2%EnergyBROOKFIELD INFRASTRUCTURE CO$1,066,077$28,990 ▲2.8%25,9260.2%COM SUB VTG ACNMCore & Main$901,114$170,910 ▲23.4%16,7400.2%IndustrialsABBVAbbVie$861,097$11,577 ▲1.4%3,7190.2%MedicalFCNCAFirst Citizens BancShares$817,646$257,639 ▲46.0%4570.2%FinanceGNRSPDR S&P Global Natural Resources ETF$764,964$30,314 ▲4.1%12,9200.2%ETFABTAbbott Laboratories$758,100$6,697 ▲0.9%5,6600.2%MedicalFLEUFranklin FTSE Eurozone ETF$730,339$514,788 ▲238.8%22,7520.2%FinanceAMCRAmcor$667,881$14,061 ▼-2.1%81,6480.1%IndustrialsMTBM&T Bank$661,829$27,074 ▼-3.9%3,3490.1%FinanceVOOVanguard S&P 500 ETF$577,301$64,893 ▲12.7%9430.1%ETFOWLBlue Owl Capital$524,525$524,525 ▲New Holding30,9820.1%FinanceFMHIFirst Trust Municipal High Income ETF$465,218$14,110 ▲3.1%9,7920.1%ManufacturingFANGDiamondback Energy$441,893$3,578 ▲0.8%3,0880.1%EnergyMFLXFirst Trust Flexible Municipal High Income ETF$394,183$16,130 ▲4.3%23,2900.1%ETFMOAltria Group$366,844$6,342 ▲1.8%5,5530.1%Consumer StaplesFSMBFirst Trust Short Duration Managed Municipal ETF$266,221$42,409 ▲18.9%13,2580.1%ETFBLVVanguard Long-Term Bond ETF$228,420$228,420 ▲New Holding3,2240.0%ETFQQQInvesco QQQ$217,485$601 ▼-0.3%3620.0%FinanceCEGConstellation Energy$208,630$8,885 ▼-4.1%6340.0%EnergyNIONIO$95,2960.0%12,5060.0%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$0$11,034,869 ▼-100.0%00.0%ETFACNAccenture$0$3,925,920 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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