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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
PLTR icon
1
Palantir
PLTR
$295B
$42.5M 8.84%
233,159
-52,495
-18% -$8.51M
AVGO icon
2
Broadcom
AVGO
$1.85T
$32.5M 6.75%
98,482
-131
-0.1% -$40.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$26.5M 5.5%
51,071
+5,703
+13% +$2.91M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$18.3M 3.8%
97,881
+1,601
+2% +$279K
AMZN icon
5
Amazon
AMZN
$2.92T
$16M 3.32%
72,675
+1,185
+2% +$268K
AAPL icon
6
Apple
AAPL
$4.54T
$15.7M 3.27%
61,840
+303
+0.5% +$68.4K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$13.4M 2.79%
18,279
+1,728
+10% +$1.29M
SPIN
8
State Street US Equity Premium Income ETF
SPIN
$46M
$12.5M 2.6%
+396,695
New +$12.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 2.57%
50,868
+770
+2% +$161K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 2.51%
49,664
+770
+2% +$162K
DTCR icon
11
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$11.5M 2.39%
562,491
-16,395
-3% -$314K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10M 2.08%
15,006
-411
-3% -$263K
NRG icon
13
NRG Energy
NRG
$28.3B
$9.81M 2.04%
60,585
-244
-0.4% -$38K
URI icon
14
United Rentals
URI
$67.2B
$9.46M 1.97%
9,909
+100
+1% +$89.1K
C icon
15
Citigroup
C
$222B
$9.33M 1.94%
91,955
+2,035
+2% +$193K
ASML icon
16
ASML
ASML
$626B
$9.13M 1.9%
9,429
+4,708
+100% +$3.7M
OBND icon
17
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$9.01M 1.87%
343,034
-667
-0.2% -$17.4K
V icon
18
Visa
V
$684B
$8.28M 1.72%
24,253
+763
+3% +$264K
UBER icon
19
Uber
UBER
$143B
$8.26M 1.72%
84,317
+1,452
+2% +$136K
GDDY icon
20
GoDaddy
GDDY
$11B
$7.83M 1.63%
57,206
+1,729
+3% +$266K
BX icon
21
Blackstone
BX
$102B
$7.32M 1.52%
42,866
+817
+2% +$140K
COHR icon
22
Coherent
COHR
$51.4B
$7.2M 1.5%
66,871
+3,345
+5% +$333K
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$571M
$6.93M 1.44%
241,862
+5,736
+2% +$164K
AYI icon
24
Acuity Brands
AYI
$9.83B
$6.92M 1.44%
20,105
+177
+0.9% +$56.4K
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.29M 1.31%
272,258
-23,810
-8% -$539K
1
2 3 4

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PCM
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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.