Managers / Q3 2025 · view latest →
Hedeker Wealth, LLC
CIK 0001633910 · ONE OVERLOOK POINT, SUITE 610, LINCOLNSHIRE, IL, 60069 · 847-913-5594
Reported Value
$481M
Q3 2025
Positions
92
Filings on Record
33
2019–present window
Filed
Oct 21, 2025
original filing
Summary
Hedeker Wealth, LLC reported $481M in U.S.-listed holdings across 92 positions for Q3 2025.
Its largest position, PLTR, represents 8.8% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+8.8%
Palantir Technologies
New / Exited
5 / 2
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. 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
Portfolio Composition
By security type
- Common Stock · 76.1% · $366M
- ETP · 19.9% · $96M
- Other · 3.5% · $17M
- REIT · 0.5% · $2M
- ADR · 0.0% · $95,296
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | NEW | +396.7K | 396.7K | +$13M | $13M |
| MTZMASTEC INC | NEW | +8.4K | 8.4K | +$2M | $2M |
| ETFIS SER TR I | NEW | +71.4K | 71.4K | +$2M | $2M |
| OWLBLUE OWL CAPITAL INC | NEW | +31.0K | 31.0K | +$524,525 | $524,525 |
| VANGUARD BD INDEX FDS | NEW | +3.2K | 3.2K | +$228,420 | $228,420 |
| FRANKLIN TEMPLETON ETF TR | ADDED | +16.0K | 22.8K | +$522,711 | $730,339 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −194.1K | 0 | −$11M | $0 |
| ACCENTURE PLC IRELAND | SOLD OUT | −13.1K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 8.84% | $43M | 233.2K |
| 2 | AVGOBROADCOM INChistory → | COM | 6.75% | $32M | 98.5K |
| 3 | SSGA ACTIVE TR | SPDR SSGA US EQU · SPDR LOOMIS SAYL · SPDR BLACKSTONE | 5.92% | $28M | 981.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 5.50% | $26M | 51.1K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.08% | $24M | 100.5K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.80% | $18M | 97.9K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.32% | $16M | 72.7K |
| 8 | AAPLAPPLE INChistory → | COM | 3.27% | $16M | 61.8K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 2.79% | $13M | 18.3K |
| 10 | GLOBAL X FDS | DATA CTR & DIGIT | 2.39% | $12M | 562.5K |
| 11 | SPDR SERIES TRUST | PORTFOLIO LN COR · BLOOMBERG 1-3 MO | 2.37% | $11M | 327.8K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 2.08% | $10M | 15.0K |
| 13 | NRANRG ENERGY INChistory → | COM NEW | 2.04% | $10M | 60.6K |
| 14 | URIUNITED RENTALS INChistory → | COM | 1.97% | $9M | 9.9K |
| 15 | TRVCCITIGROUP INChistory → | COM NEW | 1.94% | $9M | 92.0K |
| 16 | ASML HOLDING N V | N Y REGISTRY SHS | 1.90% | $9M | 9.4K |
| 17 | PIMCO ETF TR | MULTISECTOR BD · ENHAN SHRT MA AC | 1.75% | $8M | 221.7K |
| 18 | VVISA INChistory → | COM CL A | 1.72% | $8M | 24.3K |
| 19 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.72% | $8M | 84.3K |
| 20 | GDDYGODADDY INChistory → | CL A | 1.63% | $8M | 57.2K |
| 21 | BXBLACKSTONE INChistory → | COM | 1.52% | $7M | 42.9K |
| 22 | COHRCOHERENT CORPhistory → | COM | 1.50% | $7M | 66.9K |
| 23 | AYIACUITY INChistory → | COM | 1.44% | $7M | 20.1K |
| 24 | FIXCOMFORT SYS USA INChistory → | COM | 1.28% | $6M | 7.5K |
| 25 | JPMJPMORGAN CHASE & CO.history → | COM | 1.22% | $6M | 18.6K |
| 26 | GNRCGENERAC HLDGS INChistory → | COM | 1.17% | $6M | 33.6K |
| 27 | MGMTUNIFIED SER TRhistory → | BALLAST SMLMD CP | 1.16% | $6M | 126.3K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.13% | $5M | 10.8K |
| 29 | TFCTRUIST FINL CORPhistory → | COM | 1.01% | $5M | 106.3K |
| 30 | MEDTRONIC PLC | SHS | 0.99% | $5M | 50.0K |
| 31 | TWLOTWILIO INC | CL A | 0.96% | $5M | 46.0K |
| 32 | KMIKINDER MORGAN INC DEL | COM | 0.96% | $5M | 162.5K |
| 33 | WMTWALMART INC | COM | 0.92% | $4M | 43.0K |
| 34 | ULTAULTA BEAUTY INC | COM | 0.89% | $4M | 7.8K |
| 35 | PGIM ETF TR | PGIM ULTRA SH BD | 0.75% | $4M | 72.1K |
| 36 | THCTENET HEALTHCARE CORP | COM NEW | 0.73% | $4M | 17.3K |
| 37 | LNCLINCOLN NATL CORP IND | COM | 0.73% | $3M | 86.6K |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.69% | $3M | 3.6K |
| 39 | GTLSCHART INDS INC | COM | 0.65% | $3M | 15.5K |
| 40 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 0.65% | $3M | 20.6K |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.62% | $3M | 7.7K |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.57% | $3M | 5.6K |
| 43 | FCXFREEPORT-MCMORAN INC | CL B | 0.56% | $3M | 68.1K |
| 44 | ZTSZOETIS INC | CL A | 0.50% | $2M | 16.4K |
| 45 | NVENT ELECTRIC PLC | SHS | 0.49% | $2M | 24.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $474M | 87 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $477M | 87 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $481M | 92 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $429M | 89 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $372M | 87 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $402M | 85 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $377M | 83 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $345M | 85 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $347M | 89 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $317M | 88 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $288M | 84 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $300M | 91 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $281M | 92 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $268M | 92 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $257M | 87 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $290M | 88 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $330M | 80 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $344M | 86 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $324M | 89 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $321M | 75 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $285M | 65 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $286M | 66 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $211M | 67 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 63 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $159M | 60 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $187M | 58 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $165M | 58 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $158M | 56 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 66 | Apr 22, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $125M | 68 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.