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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$481M
AUM Growth
+$52.1M
Cap. Flow
+$5.69M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.95%
Holding
94
New
5
Increased
65
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPIN
State Street US Equity Premium Income ETF
SPIN
+$12.1M
2
ASML icon
ASML
ASML
+$3.7M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
TWLO icon
Twilio
TWLO
+$1.72M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
2
PLTR icon
Palantir
PLTR
+$8.51M
3
ACN icon
Accenture
ACN
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$539K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$60.9B
$6.17M 1.28%
7,481
+227
+3% +$154K
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.86M 1.22%
18,583
+224
+1% +$66.6K
GNRC icon
28
Generac Holdings
GNRC
$11.6B
$5.63M 1.17%
33,643
+201
+0.6% +$35.2K
MGMT icon
29
Ballast Small/Mid Cap ETF
MGMT
$175M
$5.56M 1.16%
126,280
+1,496
+1% +$63.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.44M 1.13%
10,814
+99
+0.9% +$48K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.1M 1.06%
55,580
-21,420
-28% -$1.96M
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.05M 1.05%
188,312
+3,617
+2% +$96.1K
TFC icon
33
Truist Financial
TFC
$63.3B
$4.86M 1.01%
106,298
+2,541
+2% +$115K
MDT icon
34
Medtronic
MDT
$109B
$4.76M 0.99%
49,959
+3,698
+8% +$340K
TWLO icon
35
Twilio
TWLO
$30B
$4.61M 0.96%
46,013
+15,278
+50% +$1.72M
KMI icon
36
Kinder Morgan
KMI
$71.7B
$4.6M 0.96%
162,483
+1,556
+1% +$42.6K
WMT icon
37
Walmart Inc
WMT
$885B
$4.44M 0.92%
43,046
-1,224
-3% -$122K
ULTA icon
38
Ulta Beauty
ULTA
$22B
$4.27M 0.89%
7,805
+474
+6% +$243K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.59M 0.75%
72,120
-7,079
-9% -$352K
THC icon
40
Tenet Healthcare
THC
$20.5B
$3.52M 0.73%
17,341
+342
+2% +$60.7K
LNC icon
41
Lincoln National
LNC
$8.72B
$3.49M 0.73%
86,554
+4,227
+5% +$163K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.36M 0.7%
33,342
-2,254
-6% -$226K
COST icon
43
Costco
COST
$422B
$3.3M 0.69%
3,567
+47
+1% +$45K
GTLS
44
DELISTED
Chart Industries
GTLS
$3.11M 0.65%
15,539
-575
-4% -$109K
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.11M 0.65%
20,564
+8,135
+65% +$1.17M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$3M 0.62%
7,661
-1,130
-13% -$472K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$2.72M 0.57%
5,612
-233
-4% -$108K
FCX icon
48
Freeport-McMoran
FCX
$90B
$2.67M 0.56%
68,138
+2,237
+3% +$97K
ZTS icon
49
Zoetis
ZTS
$32.4B
$2.4M 0.5%
16,372
+805
+5% +$122K
NVT icon
50
nVent Electric
NVT
$24.9B
$2.36M 0.49%
23,957
+2,257
+10% +$196K
1
2
3 4

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CFC
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RCM
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CCM
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CTWM
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MCA
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Hedeker Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Hedeker Wealth held 94 positions worth $481M, up 12% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth's Q3 2025 filing shows 5 new, 65 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street US Equity Premium Income ETF: 396,695 shares worth $12.5M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Hedeker Wealth's largest Q3 2025 buy was State Street US Equity Premium Income ETF: 396,695 shares worth $12.5M.
  • Hedeker Wealth added most to ASML in Q3 2025, an estimated $3.7M increase.
  • Hedeker Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $8.51M.
  • Hedeker Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $11M.
  • Hedeker Wealth's ten largest holdings make up 42% of its $481M portfolio in Q3 2025.
  • Hedeker Wealth opened 5 new positions and closed 2 in Q3 2025.
  • Hedeker Wealth's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Hedeker Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.