Hedeker Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Lincolnshire, IL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$481,125
Net value change ($000)
+52,085 (12.1%)
New positions
4
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPIN 12,528 NEW
ASML 5,345 141.3%
AVGO 5,307 19.5%
MSFT 3,885 17.2%
PLTR 3,593 9.2%
GOOGL 3,537 40.1%
GOOGL 3,423 39.5%
AAPL 3,120 24.7%
NVDA 3,052 20.1%
FIX 2,283 58.7%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -11,035 -100.0%
ACN -3,926 -100.0%
GDDY -2,162 -21.6%
BIL -1,964 -27.8%
VRTX -914 -23.4%
SPLB -387 -5.8%
PULS -347 -8.8%
BXSL -305 -12.2%
HRMY -281 -11.3%
MINT -222 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type