SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Hedeker Wealth, LLC

CIK 0001633910 · ONE OVERLOOK POINT, SUITE 610, LINCOLNSHIRE, IL, 60069 · 847-913-5594

Reported Value
$281M
Q1 2023
Positions
92
Filings on Record
33
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Hedeker Wealth, LLC reported $281M in U.S.-listed holdings across 92 positions for Q1 2023.

Its largest position, BIL, represents 7.0% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+7.0%
Spdr
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $125MQ4 ’18Q1 ’19: $133MQ2 ’19: $158MQ3 ’19: $165MQ4 ’19: $187MQ4 ’19Q1 ’20: $159MQ2 ’20: $194MQ3 ’20: $211MQ4 ’20: $286MQ4 ’20Q1 ’21: $285MQ2 ’21: $321MQ3 ’21: $324MQ4 ’21: $344MQ4 ’21Q1 ’22: $330MQ2 ’22: $290MQ3 ’22: $257MQ4 ’22: $268MQ4 ’22Q1 ’23: $281MQ2 ’23: $300MQ3 ’23: $288MQ4 ’23: $317MQ4 ’23Q1 ’24: $347MQ2 ’24: $345MQ3 ’24: $377MQ4 ’24: $402MQ4 ’24Q1 ’25: $372MQ2 ’25: $429MQ3 ’25: $481MQ4 ’25: $477MQ4 ’25Q1 ’26: $474Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.2%ETP: 22.3%REIT: 1.4%Other: 1.0%
  • Common Stock · 75.2% · $212M
  • ETP · 22.3% · $63M
  • REIT · 1.4% · $4M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JEPIJ P MORGAN EXCHANGE TRADED FNEW+121.2K121.2K+$7M$7M
SPLBSPDR SER TRNEW+161.0K161.0K+$4M$4M
PACER FDS TRNEW+80.5K80.5K+$3M$3M
GDDYGODADDY INCNEW+36.6K36.6K+$3M$3M
MLNVANECK ETF TRUSTNEW+34.3K34.3K+$618,463$618,463
XMPTVANECK ETF TRUSTNEW+28.2K28.2K+$611,853$611,853
INDEXIQ ACTIVE ETF TRNEW+23.1K23.1K+$569,062$569,062
MFLXFIRST TR EXCHNG TRADED FD VINEW+26.0K26.0K+$430,924$430,924

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG INVT · PORTFOLIO LN TSR · PORTFOLIO LN COR6.96%$20M540.7K
2MSFTMICROSOFT CORPhistory →COM4.55%$13M44.4K
3AAPLAPPLE INChistory →COM4.15%$12M70.8K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.96%$11M107.2K
5AYIACUITY BRANDS INChistory →COM2.57%$7M39.6K
6AVGOBROADCOM INChistory →COM2.37%$7M10.4K
7MRKMERCK & CO INChistory →COM2.36%$7M62.5K
8JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM2.35%$7M121.2K
9VVISA INChistory →COM CL A2.18%$6M27.2K
10KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.08%$6M36.3K
11DLTRDOLLAR TREE INChistory →COM2.07%$6M40.6K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.85%$5M617.6K
13JPMJPMORGAN CHASE & COhistory →COM1.84%$5M39.8K
14PSRINVESCO ACTIVELY MANAGED ETFACTIVE US REAL · TOTAL RETURN1.82%$5M76.8K
15CCITIGROUP INChistory →COM NEW1.78%$5M106.6K
16NOCNORTHROP GRUMMAN CORPhistory →COM1.74%$5M10.6K
17QCOMQUALCOMM INChistory →COM1.70%$5M37.5K
18CMCSACOMCAST CORP NEWhistory →CL A1.54%$4M114.1K
19BACBANK AMERICA CORPhistory →COM1.54%$4M151.2K
20AMZNAMAZON COM INChistory →COM1.53%$4M41.7K
21MUMICRON TECHNOLOGY INChistory →COM1.43%$4M66.7K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.42%$4M6.9K
23STZCONSTELLATION BRANDS INChistory →CL A1.36%$4M17.0K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.35%$4M12.3K
25ILMNILLUMINA INChistory →COM1.34%$4M16.2K
26CVSCVS HEALTH CORPhistory →COM1.28%$4M48.5K
27WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.28%$4M103.9K
28DISDISNEY WALT COhistory →COM1.27%$4M35.7K
29NURENUSHARES ETF TRhistory →NUVEEN SHRT TERM1.26%$4M119.6K
30TFCTRUIST FINL CORPhistory →COM1.26%$4M103.6K
31LMBSFIRST TR EXCHANGE-TRADED FDhistory →FST LOW OPPT EFT1.21%$3M71.3K
32ICLNISHARES TRIBONDS DEC 25 · GL CLEAN ENE ETF · IBONDS DEC20231.19%$3M133.5K
33KMIKINDER MORGAN INC DELhistory →COM1.15%$3M184.3K
34COSTCOSTCO WHSL CORP NEWhistory →COM1.13%$3M6.4K
35DHRDANAHER CORPORATIONhistory →COM1.10%$3M12.3K
36SPDR INDEX SHS FDSS&P GBLINF ETF · GLB NAT RESRCE1.10%$3M55.6K
37PACER FDS TRPACER US SMALL1.09%$3M80.5K
38MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.05%$3M29.7K
39FCXFREEPORT-MCMORAN INChistory →CL B1.03%$3M71.0K
40URIUNITED RENTALS INChistory →COM1.03%$3M7.3K
41SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.03%$3M69.8K
42GNRCGENERAC HLDGS INChistory →COM1.03%$3M26.7K
43STSENSATA TECHNOLOGIES HLDG PLhistory →SHS1.01%$3M57.1K
44GDDYGODADDY INChistory →CL A1.01%$3M36.6K
45JNJJOHNSON & JOHNSONCOM1.00%$3M18.2K
46ABBVABBVIE INCCOM1.00%$3M17.6K
47BXBLACKSTONE INCCOM0.97%$3M31.1K
48LAMRLAMAR ADVERTISING CO NEWCL A0.96%$3M26.9K
49CVXCHEVRON CORP NEWCOM0.94%$3M16.1K
50COHRCOHERENT CORPCOM0.93%$3M68.9K
51SSGA ACTIVE TRSPDR BLACKSTONE0.92%$3M93.6K
52HALHALLIBURTON COCOM0.90%$3M79.7K
53HCAHCA HEALTHCARE INCCOM0.89%$3M9.5K
54USFRWISDOMTREE TRFLOATNG RAT TREA0.84%$2M46.8K
55CTVACORTEVA INCCOM0.78%$2M36.4K
56PFEPFIZER INCCOM0.78%$2M53.6K
57BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.75%$2M101.4K
58PIONEER NAT RES COCOM0.74%$2M10.2K
59KOCOCA COLA COCOM0.72%$2M32.9K
60ORLYOREILLY AUTOMOTIVE INCCOM0.69%$2M2.3K
61AKAMAKAMAI TECHNOLOGIES INCCOM0.58%$2M20.7K
62DEDEERE & COCOM0.54%$2M3.7K
63TROWPRICE T ROWE GROUP INCCOM0.52%$1M12.9K
64SBUXSTARBUCKS CORPCOM0.50%$1M13.6K
65PLDPROLOGIS INC.COM0.49%$1M11.0K
66FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · MUNI HI INCM ETF0.47%$1M26.7K
67ZTSZOETIS INCCL A0.46%$1M7.9K
68MLNVANECK ETF TRUSTLONG MUNI ETF · CEF MUNI INCOME0.44%$1M62.5K
69HDHOME DEPOT INCCOM0.40%$1M3.8K
70BERRY GLOBAL GROUP INCCOM0.32%$902,63515.3K
71NRGNRG ENERGY INCCOM NEW0.31%$866,53025.3K
72ELANELANCO ANIMAL HEALTH INCCOM0.30%$843,28389.7K
73LLYLILLY ELI & COCOM0.26%$728,3942.1K
74SPYSPDR S&P 500 ETF TRTR UNIT0.25%$710,7011.7K
75JLLJONES LANG LASALLE INCCOM0.22%$625,8354.3K
76INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME0.20%$569,06223.1K
77MDTMEDTRONIC PLCSHS0.19%$524,9346.5K
78MFLXFIRST TR EXCHNG TRADED FD VIFLEXIBL MUN HIGH0.15%$430,92426.0K
79FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.11%$295,68212.6K
80PROSHARES TRPSHS SH MSCI EAF0.09%$244,16113.2K
81VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.07%$204,958545

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$474M87May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$481M92Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$429M89Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$372M87May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M85Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M83Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$345M85Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M89Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M88Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M84Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$300M91Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M92Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$268M92Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M87Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$290M88Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$330M80Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$344M86Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$324M89Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M75Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$285M65May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$286M66Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M63Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M60Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$187M58Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M58Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M56Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M66Apr 22, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$125M68Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.