Hedeker Wealth Management Group, LLC

RIA/Wealth

Hedeker Wealth Management Group, LLC is a RIA/Wealth based in Lincolnshire, IL led by Dean Richard Hedeker, managing $481.1M across 92 long positions as of Q3 2025 with 33% Technology concentration.

FounderDean Richard Hedeker

Portfolio Value: $481.1M
Positions: 92
Top Holding: PLTR at 8.84%
Last Reported: Q3 2025

AddressOne Overlook Point, Suite 610, Lincolnshire, IL, 60069, United States

Top Holdings

Largest long holdings in Hedeker Wealth Management Group, LLC's portfolio (42% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$42.5M	8.84%	-$9.6M Sold	0.01% 233.2K shares	Q2 2021 Held for 4y 5m
2 Broadcom Inc. AVGO	Semiconductors Technology	$32.5M	6.75%	-$43.2K Sold	0.00% 98.5K shares	Q3 2022 Held for 3y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$26.5M	5.50%	+$3.0M Bought	0.00% 51.1K shares	Q2 2016 Held for 9y 5m
4 Nvidia NVDA	Semiconductors Technology	$18.3M	3.80%	+$298.7K Bought	0.00% 97.9K shares	Q2 2024 Held for 1y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$16.0M	3.32%	+$260.2K Bought	0.00% 72.7K shares	Q2 2016 Held for 9y 5m
6 Apple AAPL	Consumer Electronics Technology	$15.7M	3.27%	+$77.2K Bought	0.00% 61.8K shares	Q4 2014 Held for 10y 11m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$13.4M	2.79%	+$1.3M Bought	0.00% 18.3K shares	Q1 2024 Held for 1y 8m
8 SPDR SSGA US Equity Premium Income SPIN	Unknown Unknown	$12.5M	2.60%	+$12.5M New	— 396.7K shares	Q3 2025 Held for 2 months
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$12.4M	2.57%	+$187.2K Bought	0.00% 50.9K shares	Q4 2014 Held for 10y 11m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$12.1M	2.51%	+$187.5K Bought	0.00% 49.7K shares	Q4 2014 Held for 10y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hedeker Wealth Management Group, LLC's latest filing

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Market Value

$481.1M

Prior: $429.0M

Q/Q Change

+12.14%

+$52.1M

Net Flows % of MV

+1.22%

Turnover Ratio

6.73%

New Purchases

4 stocks

$16.4M

Added To

65 stocks

+$18.8M

Sold Out Of

2 stocks

$15.0M

Reduced Holdings

19 stocks

-$14.4M

Increased Positions

Position	Shares Δ	Change
1 SPDR SSGA US Equity Premium Income SPIN	New	0 → 396.7K +$12.5M
2 MasTec MTZ	New	0 → 8.4K +$1.8M
3 PFFA Virtus InfraCap U.S. Preferred Stock ETF PFFA	New	0 → 71.4K +$1.6M
4 Blue Owl Capital OWL	New	0 → 31.0K +$524.5K
5 FLEU Franklin FTSE Eurozone FLEU	+238.82%	6.7K → 22.8K +$514.8K

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Equity Premium Income JEPI	Sold	194.1K → 0 −$11.0M
2 Accenture ACN	Sold	13.1K → 0 −$3.9M
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-27.82%	77.0K → 55.6K −$2.0M
4 Palantir Technologies Inc. PLTR	-18.38%	285.7K → 233.2K −$9.6M
5 Vertex Pharmaceuticals VRTX	-12.85%	8.8K → 7.7K −$442.6K

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Analytics

Portfolio insights and performance metrics for Hedeker Wealth Management Group, LLC

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Sector Allocation

Technology

33.00%

ETF

16.50%

Financial Services

10.90%

Communication Services

8.80%

Industrials

7.90%

Consumer Cyclical

5.40%

Healthcare

4.90%

Utilities

2.30%

Consumer Defensive

1.90%

Energy

1.50%

Real Estate

0.90%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

48.05%

Large Cap ($10B - $200B)

23.71%

Mid Cap ($2B - $10B)

4.23%

Small Cap ($300M - $2B)

0.46%

Nano Cap (< $50M)

1.76%

N/A (ETF or Unknown)

21.80%

Portfolio Concentration

Top 10 Holdings %

41.95%

Top 20 Holdings %

61.21%

Top 50 Holdings %

89.82%

Top 100 Holdings %

100.0%