Heck Capital Advisors, LLC

CIK 0002046227 • 41 13F filings • May 13, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $889.2M232 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$558K	0.1%Prev: 0.1%	4,206 SH	Increased-137 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.3%Prev: 0.2%	14,620 SH	Increased+5,754 SH
ALPHATEC HLDGS INC	COM NEW	$15K	0.0%	1,500 SH	New
ALPS ETF TR	ALERIAN MLP	$238K	0.0%Prev: 0.0%	4,589 SH	Increased+4,560 SH
AMAZON COM INC	COM	$1.1M	0.1%Prev: 0.2%	5,983 SH	Increased-143 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$102K	0.0%Prev: 0.0%	1,166 SH	Increased+487 SH
AMERICAN WTR WKS CO INC NEW	COM	$593K	0.1%Prev: 0.0%	4,017 SH	Increased+1,838 SH
AMPLIFY ETF TR	BLOOMBERG U S	$109K	0.0%	4,584 SH	New
APPLE INC	COM	$2.1M	0.2%Prev: 0.2%	9,417 SH	Increased+2,327 SH
ASML HOLDING N V	N Y REGISTRY SHS	$285K	0.0%Prev: 0.1%	430 SH	Decreased-12 SH
ATRICURE INC	COM	$15K	0.0%	455 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2K	0.0%	5 SH	New
AVEPOINT INC	COM CL A	$25K	0.0%	1,741 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.1%	2,822 SH	Increased+599 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.7M	0.2%	33,168 SH	New
BLACKROCK INC	COM	$386K	0.0%	408 SH	New
BOEING CO	COM	$230K	0.0%	1,349 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$7.9M	0.9%Prev: 1.1%	169,272 SH	Increased+21,686 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$217K	0.0%	4,270 SH	New
BROADCOM INC	COM	$453K	0.1%Prev: 0.0%	2,708 SH	Increased+2,467 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$5.4M	0.6%Prev: 0.5%	85,246 SH	Increased+40,983 SH
CAMPING WORLD HLDGS INC	CL A	$178	0.0%	11 SH	New
CARPENTER TECHNOLOGY CORP	COM	$16K	0.0%	91 SH	New
CATERPILLAR INC	COM	$840K	0.1%Prev: 0.1%	2,547 SH	Decreased-15 SH
CHEVRON CORP NEW	COM	$21K	0.0%Prev: 0.0%	125 SH	Increased
CISCO SYS INC	COM	$22K	0.0%Prev: 0.0%	352 SH	Decreased-173 SH
COCA COLA CO	COM	$234K	0.0%Prev: 0.0%	3,262 SH	Increased-96 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$17K	0.0%Prev: 0.0%	564 SH	Decreased
CONOCOPHILLIPS	COM	$1.8M	0.2%Prev: 0.3%	16,735 SH	Decreased-209 SH
COSTCO WHSL CORP NEW	COM	$31K	0.0%Prev: 0.0%	33 SH	Decreased-12 SH
CRH PLC	ORD	$31K	0.0%Prev: 0.0%	350 SH	Increased
DEERE & CO	COM	$415K	0.0%Prev: 0.1%	884 SH	Increased-25 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$388K	0.0%	11,522 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$21K	0.0%Prev: 0.0%	807 SH	Increased
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$456K	0.1%	12,736 SH	New
DOMINION ENERGY INC	COM	$505	0.0%	9 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$8.7M	1.0%Prev: 1.5%	249,008 SH	Decreased-42,574 SH
EA SERIES TRUST	STRIVE US ENERGY	$446	0.0%	15 SH	New
ELI LILLY & CO	COM	$46K	0.0%Prev: 0.0%	56 SH	Decreased-4 SH
EXACT SCIENCES CORP	COM	$15K	0.0%	354 SH	New
EXXON MOBIL CORP	COM	$24K	0.0%Prev: 0.0%	205 SH	Increased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$30.0M	3.4%	441,262 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.4M	0.2%Prev: 0.2%	27,626 SH	Increased-365 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$38K	0.0%Prev: 0.0%	1,267 SH	Increased
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.6M	0.2%Prev: 0.2%	19,028 SH	Increased-258 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$587K	0.1%Prev: 0.3%	22,966 SH	Decreased-54,404 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$3.1M	0.3%Prev: 0.4%	44,882 SH	Increased+5,552 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$814K	0.1%Prev: 0.1%	11,882 SH	Decreased-126 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.6M	0.4%Prev: 0.5%	22,592 SH	Increased-319 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$732K	0.1%Prev: 0.1%	15,154 SH	Decreased-191 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$5.7M	0.6%Prev: 0.2%	209,065 SH	Increased+151,845 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.4M	0.2%Prev: 0.1%	27,696 SH	Increased+15,656 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$9.6M	1.1%	132,735 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.2M	0.2%Prev: 0.3%	42,925 SH	Increased+1,774 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$17.8M	2.0%Prev: 2.3%	199,030 SH	Increased+22,188 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$21.4M	2.4%Prev: 1.7%	435,570 SH	Increased+202,804 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.9M	0.6%Prev: 0.7%	113,726 SH	Increased-4,478 SH
FIRST TR VALUE LINE DIVID IN	SHS	$29K	0.0%	655 SH	New
GE AEROSPACE	COM NEW	$100K	0.0%	500 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13K	0.0%Prev: 0.0%	166 SH	Decreased
GE VERNOVA INC	COM	$38K	0.0%	125 SH	New
GENERAC HLDGS INC	COM	$10K	0.0%	76 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$23K	0.0%	2,327 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$96K	0.0%Prev: 0.0%	1,425 SH	Increased
GLOBAL X FDS	S&P EX US ETF	$28K	0.0%Prev: 0.0%	834 SH	Increased
GLOBUS MED INC	CL A	$20K	0.0%	279 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$141K	0.0%	3,958 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$10.7M	1.2%Prev: 1.9%	168,557 SH	Decreased-17,554 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$215K	0.0%	4,258 SH	New
HOME DEPOT INC	COM	$13K	0.0%Prev: 0.0%	35 SH	Decreased
HONEYWELL INTL INC	COM	$248K	0.0%Prev: 0.0%	1,171 SH	Decreased-42 SH
HURON CONSULTING GROUP INC	COM	$38K	0.0%	266 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$315K	0.0%	13,300 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$8.0M	0.9%Prev: 1.4%	251,183 SH	Decreased-31,812 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.1M	0.8%Prev: 1.1%	197,213 SH	Decreased-25,870 SH
INTEL CORP	COM	$227	0.0%Prev: 0.0%	10 SH	Decreased-6,945 SH
INTERNATIONAL BUSINESS MACHS	COM	$39K	0.0%Prev: 0.0%	155 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$215K	0.0%	4,292 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$605K	0.1%Prev: 0.1%	23,239 SH	Decreased-3,021 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$6.5M	0.7%Prev: 1.1%	215,598 SH	Decreased-38,474 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.3M	0.9%Prev: 1.5%	276,886 SH	Decreased-46,421 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$37K	0.0%	496 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$36.5M	4.1%Prev: 5.6%	210,530 SH	Decreased-7,454 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10K	0.0%Prev: 0.0%	153 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$871K	0.1%	18,604 SH	New
ISHARES INC	CORE MSCI EMKT	$18.8M	2.1%Prev: 0.9%	348,087 SH	Increased+231,605 SH
ISHARES INC	EM MKT SM-CP ETF	$25K	0.0%Prev: 0.6%	450 SH	Decreased-68,741 SH
ISHARES INC	EMNG MKTS EQT	$1.4M	0.2%Prev: 0.1%	30,774 SH	Increased+14,000 SH
ISHARES INC	MSCI EMRG CHN	$11.1M	1.2%Prev: 1.2%	201,046 SH	Increased+61,082 SH
ISHARES INC	MSCI EQUAL WEITE	$5K	0.0%	58 SH	New
ISHARES TR	0-3 MNTH TREASRY	$9.3M	1.0%Prev: 1.7%	92,430 SH	Decreased-18,669 SH
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.3%Prev: 0.8%	24,534 SH	Decreased-31,403 SH
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.2%Prev: 1.8%	20,862 SH	Decreased-123,329 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.2%Prev: 0.3%	16,216 SH	Increased+288 SH
ISHARES TR	20 YR TR BD ETF	$7.3M	0.8%Prev: 0.8%	79,867 SH	Increased+21,312 SH
ISHARES TR	3 7 YR TREAS BD	$4.0M	0.4%Prev: 0.0%	33,584 SH	Increased+32,883 SH
ISHARES TR	7-10 YR TRSY BD	$12.0M	1.4%Prev: 2.7%	126,151 SH	Decreased-61,598 SH
ISHARES TR	A RATE CP BD ETF	$5.1M	0.6%Prev: 1.3%	107,710 SH	Decreased-73,750 SH
ISHARES TR	CORE DIV GRWTH	$2.4M	0.3%Prev: 0.0%	39,306 SH	Increased+34,103 SH
ISHARES TR	CORE MSCI EAFE	$30.9M	3.5%Prev: 1.8%	408,548 SH	Increased+252,144 SH
ISHARES TR	CORE MSCI INTL	$205K	0.0%Prev: 0.0%	2,977 SH	Increased+2,152 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.2%Prev: 1.5%	27,503 SH	Decreased-131,230 SH
ISHARES TR	CORE S&P SCP ETF	$21.8M	2.4%Prev: 4.9%	208,319 SH	Decreased-82,679 SH
ISHARES TR	CORE S&P TTL STK	$21.1M	2.4%Prev: 2.1%	173,321 SH	Increased+53,614 SH
ISHARES TR	CORE S&P500 ETF	$109.4M	12.3%Prev: 8.0%	194,633 SH	Increased+94,422 SH
ISHARES TR	CORE TOTAL USD	$2.6M	0.3%	56,552 SH	New
ISHARES TR	EAFE VALUE ETF	$2K	0.0%Prev: 0.0%	27 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$351K	0.0%	3,427 SH	New
ISHARES TR	ESG SELECT SCREE	$236K	0.0%	6,274 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.6M	0.3%Prev: 0.0%	51,636 SH	Increased+48,110 SH
ISHARES TR	IBONDS DEC25 ETF	$2.9M	0.3%Prev: 0.4%	114,658 SH	Increased+362 SH
ISHARES TR	INTL DIV GRWTH	$840K	0.1%Prev: 0.1%	11,601 SH	Decreased-1,951 SH
ISHARES TR	INTL EQTY FACTOR	$3.2M	0.4%Prev: 0.2%	104,101 SH	Increased+49,870 SH
ISHARES TR	ISHS 1-5YR INVS	$7.4M	0.8%Prev: 0.0%	140,545 SH	Increased+136,845 SH
ISHARES TR	LATN AMER 40 ETF	$92	0.0%Prev: 2.0%	4 SH	Decreased-464,698 SH
ISHARES TR	LIFEPATH TGT2035	$53K	0.0%Prev: 0.0%	1,770 SH	Increased+623 SH
ISHARES TR	LIFEPATH TGT2040	$40K	0.0%	1,310 SH	New
ISHARES TR	LIFEPATH TGT2045	$27K	0.0%	869 SH	New
ISHARES TR	LIFEPATH TGT2055	$12K	0.0%	390 SH	New
ISHARES TR	LIFEPATH TGT2060	$16K	0.0%Prev: 0.0%	522 SH	Increased+259 SH
ISHARES TR	LIFEPATH TGT2065	$140K	0.0%Prev: 0.0%	4,516 SH	Increased+2,427 SH
ISHARES TR	MSCI ACWI EX US	$287K	0.0%Prev: 0.0%	5,169 SH	Increased+3,553 SH
ISHARES TR	MSCI EAFE MIN VL	$134K	0.0%Prev: 0.2%	1,715 SH	Decreased-15,565 SH
ISHARES TR	MSCI INTL QUALTY	$229K	0.0%Prev: 0.0%	5,758 SH	Increased+871 SH
ISHARES TR	MSCI INTL VLU FT	$349K	0.0%Prev: 0.1%	11,526 SH	Decreased-22,733 SH
ISHARES TR	MSCI JP VALUE	$13	0.0%	0 SH	New
ISHARES TR	MSCI USA MIN VOL	$505K	0.1%Prev: 0.1%	5,388 SH	Increased-554 SH
ISHARES TR	MSCI USA QLT FCT	$38.8M	4.4%Prev: 6.5%	226,817 SH	Decreased-33,359 SH
ISHARES TR	RUS 1000 GRW ETF	$5.6M	0.6%Prev: 1.3%	15,425 SH	Decreased-10,575 SH
ISHARES TR	RUS 1000 VAL ETF	$2.4M	0.3%Prev: 0.0%	12,545 SH	Increased+11,068 SH
ISHARES TR	RUS 2000 GRW ETF	$2.5M	0.3%Prev: 0.1%	9,767 SH	Increased+7,653 SH
ISHARES TR	RUS 2000 VAL ETF	$2.6M	0.3%Prev: 0.8%	17,291 SH	Decreased-15,099 SH
ISHARES TR	RUS MD CP GR ETF	$15.5M	1.7%Prev: 2.0%	131,841 SH	Increased+18,969 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.2%	11,604 SH	New
ISHARES TR	RUS MID CAP ETF	$6.1M	0.7%Prev: 0.1%	72,033 SH	Increased+67,986 SH
ISHARES TR	RUS TOP 200 ETF	$5.2M	0.6%	38,006 SH	New
ISHARES TR	RUS TP200 GR ETF	$599K	0.1%	2,841 SH	New
ISHARES TR	RUS TP200 VL ETF	$440K	0.0%	5,359 SH	New
ISHARES TR	RUSSELL 2000 ETF	$12.3M	1.4%	61,742 SH	New
ISHARES TR	RUSSELL 3000 ETF	$364K	0.0%	1,147 SH	New
ISHARES TR	S&P 100 ETF	$419K	0.0%	1,547 SH	New
ISHARES TR	S&P 500 GRWT ETF	$7.2M	0.8%Prev: 0.0%	77,875 SH	Increased+76,887 SH
ISHARES TR	S&P 500 VAL ETF	$6.0M	0.7%Prev: 0.9%	31,280 SH	Increased+804 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.2%Prev: 0.2%	16,207 SH	Decreased-315 SH
ISHARES TR	S&P MC 400VL ETF	$2.7M	0.3%Prev: 0.4%	22,654 SH	Increased+1,495 SH
ISHARES TR	S&P SML 600 GWT	$374	0.0%Prev: 0.0%	3 SH	Decreased-100 SH
ISHARES TR	SHORT TREAS BD	$12.1M	1.4%Prev: 0.0%	109,904 SH	Increased+107,902 SH
ISHARES TR	SP SMCP600VL ETF	$3K	0.0%Prev: 0.2%	31 SH	Decreased-15,143 SH
ISHARES TR	TRS FLT RT BD	$10.7M	1.2%Prev: 1.0%	210,912 SH	Increased+85,237 SH
ISHARES TR	ULTRA SHORT-TERM	$293K	0.0%	5,781 SH	New
ISHARES TR	US TREAS BD ETF	$29.3M	3.3%Prev: 4.1%	1,276,451 SH	Increased+91,981 SH
ISHARES U S ETF TR	INT RT HDG C B	$2.6M	0.3%Prev: 0.1%	27,703 SH	Increased+23,803 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$721K	0.1%	8,458 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$7.5M	0.8%Prev: 1.0%	163,087 SH	Increased+15,002 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$208K	0.0%Prev: 0.0%	3,632 SH	Increased+3,609 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$105K	0.0%	2,035 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$145K	0.0%	2,869 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$41K	0.0%Prev: 0.1%	725 SH	Decreased-6,741 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.9M	0.9%Prev: 2.2%	155,401 SH	Decreased-132,099 SH
JOHNSON & JOHNSON	COM	$414K	0.0%Prev: 0.0%	2,499 SH	Increased+884 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.2%	5,737 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$537K	0.1%Prev: 0.0%	2,566 SH	Increased+1,112 SH
LOCKHEED MARTIN CORP	COM	$30K	0.0%Prev: 0.0%	67 SH	Decreased
LOWES COS INC	COM	$15K	0.0%Prev: 0.0%	65 SH	Decreased
MAGNITE INC	COM	$7K	0.0%	592 SH	New
MARATHON PETE CORP	COM	$519K	0.1%Prev: 0.1%	3,562 SH	Decreased-121 SH
MASTERCARD INCORPORATED	CL A	$471K	0.1%Prev: 0.1%	860 SH	Increased
MERCK & CO INC	COM	$24K	0.0%Prev: 0.0%	265 SH	Decreased+10 SH
META PLATFORMS INC	CL A	$484K	0.1%Prev: 0.0%	840 SH	Increased+196 SH
MICROSOFT CORP	COM	$2.0M	0.2%Prev: 0.2%	5,448 SH	Increased+2,004 SH
NATERA INC	COM	$19K	0.0%	136 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$562K	0.1%Prev: 0.0%	11,328 SH	Increased+5,395 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$780K	0.1%Prev: 0.0%	16,282 SH	Increased+16,230 SH
NETFLIX INC	COM	$477K	0.1%Prev: 0.0%	512 SH	Increased+27 SH
NEXTERA ENERGY INC	COM	$17K	0.0%Prev: 0.0%	239 SH	Increased
NOVARTIS AG	SPONSORED ADR	$346K	0.0%Prev: 0.0%	3,106 SH	Increased-72 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$308K	0.0%Prev: 0.0%	10,531 SH	Increased+4,079 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.2M	0.1%Prev: 0.2%	15,241 SH	Decreased-1,968 SH
NVIDIA CORPORATION	COM	$996K	0.1%Prev: 0.1%	9,188 SH	Increased+8,441 SH
ONEOK INC NEW	COM	$400K	0.0%Prev: 0.1%	4,036 SH	Increased-147 SH
ORGANON & CO	COMMON STOCK	$15	0.0%	1 SH	New
OSI SYSTEMS INC	COM	$21K	0.0%	110 SH	New
PACER FDS TR	EMRG MKT CASH	$6.2M	0.7%Prev: 1.1%	305,109 SH	Decreased-40,683 SH
PACER FDS TR	US CASH COWS 100	$13.1M	1.5%Prev: 1.9%	239,760 SH	Increased+25,204 SH
PACER FDS TR	US SMALL CAP CAS	$570K	0.1%	15,209 SH	New
PALO ALTO NETWORKS INC	COM	$316K	0.0%	1,854 SH	New
PEPSICO INC	COM	$511K	0.1%Prev: 0.0%	3,408 SH	Increased+1,773 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$129	0.0%	9 SH	New
PHILLIPS 66	COM	$743K	0.1%Prev: 0.1%	6,021 SH	Decreased
POLARIS INC	COM	$123	0.0%	3 SH	New
PROCTER AND GAMBLE CO	COM	$4.0M	0.4%Prev: 0.6%	23,372 SH	Increased-50 SH
PROSHARES TR	S&P 500 DV ARIST	$2.3M	0.3%Prev: 0.2%	22,170 SH	Increased+9,917 SH
RBB FD INC	US TREASRY 12 MT	$714K	0.1%	14,229 SH	New
RBB FD INC	US TREASY 2 YR	$757K	0.1%	15,609 SH	New
RBB FD INC	US TRSRY 6 MNTH	$389K	0.0%Prev: 0.1%	7,751 SH	Increased+577 SH
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	9,962 SH	Increased+911 SH
RUSH STREET INTERACTIVE INC	COM	$27K	0.0%	2,472 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.3%Prev: 0.3%	98,088 SH	Increased+72,563 SH
SEMTECH CORP	COM	$11K	0.0%	331 SH	New
SERVICENOW INC	COM	$200K	0.0%	251 SH	New
SHIFT4 PMTS INC	CL A	$20K	0.0%	248 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$4.5M	0.5%	341,039 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$11.2M	1.3%Prev: 1.3%	223,760 SH	Increased+62,229 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$5.6M	0.6%	256,909 SH	New
SITIME CORP	COM	$10K	0.0%	66 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$24.3M	2.7%Prev: 1.6%	57,770 SH	Increased+31,861 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$28K	0.0%	1,280 SH	New
SYSCO CORP	COM	$13K	0.0%Prev: 0.0%	170 SH	Decreased
T-MOBILE US INC	COM	$699K	0.1%Prev: 0.1%	2,622 SH	Increased-102 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$432K	0.0%	19,991 SH	New
UNILEVER PLC	SPON ADR NEW	$89K	0.0%Prev: 0.0%	1,500 SH	Increased
UNION PAC CORP	COM	$492K	0.1%Prev: 0.1%	2,082 SH	Decreased-54 SH
UNITEDHEALTH GROUP INC	COM	$766K	0.1%Prev: 0.1%	1,463 SH	Increased+420 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.7M	0.4%	80,421 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$332K	0.0%Prev: 0.1%	12,979 SH	Increased
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.5M	0.4%	61,366 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$7K	0.0%Prev: 1.0%	75 SH	Decreased-72,742 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$110K	0.0%Prev: 0.0%	1,219 SH	Increased+1,188 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$10K	0.0%	55 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$259K	0.0%Prev: 0.0%	1,170 SH	Decreased+17 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$76.5M	8.6%Prev: 4.9%	278,262 SH	Increased+154,986 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$548K	0.1%	9,344 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$464K	0.1%Prev: 0.1%	2,390 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$731K	0.1%Prev: 0.1%	14,388 SH	Decreased-2,384 SH
VISA INC	COM CL A	$603K	0.1%Prev: 0.1%	1,721 SH	Increased-57 SH
VSE CORP	COM	$24K	0.0%	204 SH	New
VULCAN MATLS CO	COM	$335K	0.0%Prev: 0.1%	1,438 SH	Decreased-33 SH
WALMART INC	COM	$789K	0.1%Prev: 0.1%	8,982 SH	Increased-3,223 SH
WISDOMTREE TR	EM EX ST-OWNED	$6K	0.0%	184 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$400K	0.0%Prev: 0.1%	7,941 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$16.7M	1.9%Prev: 0.0%	209,682 SH	Increased+207,343 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$10K	0.0%	771 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $304K
ALIBABA GROUP HLDG LTD — $215K
BLACKROCK ETF TRUST II — $1.8M
BRISTOL-MYERS SQUIBB CO — $4K
CHENIERE ENERGY INC — $208K
CVS HEALTH CORP — $279K
DIAMONDBACK ENERGY INC — $611K
ENPHASE ENERGY INC — $277K
FIRST TR EXCHNG TRADED FD VI — $5.9M
GENERAL ELECTRIC CO — $88K
GENERAL MTRS CO — $9K
GLOBAL X FDS — $2.0M
GOLDMAN SACHS ETF TR — $173K
INVESCO ACTIVELY MANAGED ETF — $172K
ISHARES INC — $757K
ISHARES TR — $238K
ISHARES TR — $827
ISHARES TR — $62K
ISHARES TR — $942
ISHARES TR — $4.7M
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001187	—	View
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000049	$1.34B	View
May 13, 2025	Q4 2024