Filed: 8/8/2025ACC: 0001172661-25-002984
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $429.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$429.04M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$191.54M44.6%
CL A$72.22M16.8%
COM NEW$20.41M4.8%
EQUITY PREMIUM$11.03M2.6%
DATA CTR & DIGIT$10.79M2.5%
COM CL A$10.39M2.4%
TR UNIT$9.53M2.2%
Portfolio Concentration
Top 3$88.69M20.7%
4–10$87.55M20.4%
11–25$115.28M26.9%
Rest$137.52M32.1%
Top 3 weight
20.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares285.65K
TypeSH
Market value$38.94M
9.08%
Sole
0.00
Shared
0.00
None
285.65K
BROADCOM INC
SOLEShares98.61K
TypeSH
Market value$27.18M
6.34%
Sole
0.00
Shared
0.00
None
98.61K
MICROSOFT CORP
SOLEShares45.37K
TypeSH
Market value$22.57M
5.26%
Sole
0.00
Shared
0.00
None
45.37K
AMAZON COM INC
SOLEShares71.49K
TypeSH
Market value$15.68M
3.66%
Sole
0.00
Shared
0.00
None
71.49K
NVIDIA CORPORATION
SOLEShares96.28K
TypeSH
Market value$15.21M
3.55%
Sole
0.00
Shared
0.00
None
96.28K
APPLE INC
SOLEShares61.54K
TypeSH
Market value$12.63M
2.94%
Sole
0.00
Shared
0.00
None
61.54K
META PLATFORMS INC
SOLEShares16.55K
TypeSH
Market value$12.22M
2.85%
Sole
0.00
Shared
0.00
None
16.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.10K
TypeSH
Market value$11.03M
2.57%
Sole
0.00
Shared
0.00
None
194.10K
GLOBAL X FDS
SOLEShares578.89K
TypeSH
Market value$10.79M
2.52%
Sole
0.00
Shared
0.00
None
578.89K
GODADDY INC
SOLEShares55.48K
TypeSH
Market value$9.99M
2.33%
Sole
0.00
Shared
0.00
None
55.48K
NRG ENERGY INC
SOLEShares60.83K
TypeSH
Market value$9.77M
2.28%
Sole
0.00
Shared
0.00
None
60.83K
SPDR S&P 500 ETF TR
SOLEShares15.42K
TypeSH
Market value$9.53M
2.22%
Sole
0.00
Shared
0.00
None
15.42K
SSGA ACTIVE TR
SOLEShares343.70K
TypeSH
Market value$8.97M
2.09%
Sole
0.00
Shared
0.00
None
343.70K
ALPHABET INC
SOLEShares50.10K
TypeSH
Market value$8.83M
2.06%
Sole
0.00
Shared
0.00
None
50.10K
ALPHABET INC
SOLEShares48.89K
TypeSH
Market value$8.67M
2.02%
Sole
0.00
Shared
0.00
None
48.89K
VISA INC
SOLEShares23.49K
TypeSH
Market value$8.34M
1.94%
Sole
0.00
Shared
0.00
None
23.49K
UBER TECHNOLOGIES INC
SOLEShares82.86K
TypeSH
Market value$7.73M
1.80%
Sole
0.00
Shared
0.00
None
82.86K
CITIGROUP INC
SOLEShares89.92K
TypeSH
Market value$7.65M
1.78%
Sole
0.00
Shared
0.00
None
89.92K
UNITED RENTALS INC
SOLEShares9.81K
TypeSH
Market value$7.39M
1.72%
Sole
0.00
Shared
0.00
None
9.81K
SPDR SERIES TRUST
SOLEShares77K
TypeSH
Market value$7.06M
1.65%
Sole
0.00
Shared
0.00
None
77K
SSGA ACTIVE TR
SOLEShares236.13K
TypeSH
Market value$6.75M
1.57%
Sole
0.00
Shared
0.00
None
236.13K
SPDR SERIES TRUST
SOLEShares296.07K
TypeSH
Market value$6.68M
1.56%
Sole
0.00
Shared
0.00
None
296.07K
BLACKSTONE INC
SOLEShares42.05K
TypeSH
Market value$6.29M
1.47%
Sole
0.00
Shared
0.00
None
42.05K
ACUITY INC
SOLEShares19.93K
TypeSH
Market value$5.95M
1.39%
Sole
0.00
Shared
0.00
None
19.93K
COHERENT CORP
SOLEShares63.53K
TypeSH
Market value$5.67M
1.32%
Sole
0.00
Shared
0.00
None
63.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 285.65K | SH | $38.94M 9.08% | 0.00 | 0.00 | 285.65K |
BROADCOM INCSOLE | COM | 98.61K | SH | $27.18M 6.34% | 0.00 | 0.00 | 98.61K |
MICROSOFT CORPSOLE | COM | 45.37K | SH | $22.57M 5.26% | 0.00 | 0.00 | 45.37K |
AMAZON COM INCSOLE | COM | 71.49K | SH | $15.68M 3.66% | 0.00 | 0.00 | 71.49K |
NVIDIA CORPORATIONSOLE | COM | 96.28K | SH | $15.21M 3.55% | 0.00 | 0.00 | 96.28K |
APPLE INCSOLE | COM | 61.54K | SH | $12.63M 2.94% | 0.00 | 0.00 | 61.54K |
META PLATFORMS INCSOLE | CL A | 16.55K | SH | $12.22M 2.85% | 0.00 | 0.00 | 16.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 194.10K | SH | $11.03M 2.57% | 0.00 | 0.00 | 194.10K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 578.89K | SH | $10.79M 2.52% | 0.00 | 0.00 | 578.89K |
GODADDY INCSOLE | CL A | 55.48K | SH | $9.99M 2.33% | 0.00 | 0.00 | 55.48K |
NRG ENERGY INCSOLE | COM NEW | 60.83K | SH | $9.77M 2.28% | 0.00 | 0.00 | 60.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.42K | SH | $9.53M 2.22% | 0.00 | 0.00 | 15.42K |
SSGA ACTIVE TRSOLE | SPDR LOOMIS SAYL | 343.70K | SH | $8.97M 2.09% | 0.00 | 0.00 | 343.70K |
ALPHABET INCSOLE | CAP STK CL A | 50.10K | SH | $8.83M 2.06% | 0.00 | 0.00 | 50.10K |
ALPHABET INCSOLE | CAP STK CL C | 48.89K | SH | $8.67M 2.02% | 0.00 | 0.00 | 48.89K |
VISA INCSOLE | COM CL A | 23.49K | SH | $8.34M 1.94% | 0.00 | 0.00 | 23.49K |
UBER TECHNOLOGIES INCSOLE | COM | 82.86K | SH | $7.73M 1.80% | 0.00 | 0.00 | 82.86K |
CITIGROUP INCSOLE | COM NEW | 89.92K | SH | $7.65M 1.78% | 0.00 | 0.00 | 89.92K |
UNITED RENTALS INCSOLE | COM | 9.81K | SH | $7.39M 1.72% | 0.00 | 0.00 | 9.81K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 77K | SH | $7.06M 1.65% | 0.00 | 0.00 | 77K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 236.13K | SH | $6.75M 1.57% | 0.00 | 0.00 | 236.13K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 296.07K | SH | $6.68M 1.56% | 0.00 | 0.00 | 296.07K |
BLACKSTONE INCSOLE | COM | 42.05K | SH | $6.29M 1.47% | 0.00 | 0.00 | 42.05K |
ACUITY INCSOLE | COM | 19.93K | SH | $5.95M 1.39% | 0.00 | 0.00 | 19.93K |
COHERENT CORPSOLE | COM | 63.53K | SH | $5.67M 1.32% | 0.00 | 0.00 | 63.53K |
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