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: $871.6M238 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$477K	0.1%Prev: 0.1%	4,213 SH	Decreased-183 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.2%Prev: 0.2%	8,605 SH	Increased-178 SH
ALPHATEC HLDGS INC	COM NEW	$14K	0.0%	1,500 SH	New
ALPS ETF TR	ALERIAN MLP	$190K	0.0%Prev: 0.0%	3,936 SH	Increased+3,907 SH
AMAZON COM INC	COM	$1.3M	0.1%Prev: 0.2%	5,853 SH	Increased-209 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$113K	0.0%Prev: 0.0%	1,166 SH	Increased+487 SH
AMERICAN WTR WKS CO INC NEW	COM	$263K	0.0%Prev: 0.0%	2,112 SH	Decreased-41 SH
APPLE INC	COM	$1.4M	0.2%Prev: 0.2%	5,507 SH	Increased-1,508 SH
ASML HOLDING N V	N Y REGISTRY SHS	$298K	0.0%Prev: 0.1%	430 SH	Decreased-10 SH
ATRICURE INC	COM	$14K	0.0%	455 SH	New
AVEPOINT INC	COM CL A	$29K	0.0%	1,741 SH	New
AVID BIOSERVICES INC	COM	$21K	0.0%	1,686 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$990K	0.1%	2,183 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.7M	0.2%	33,214 SH	New
BLACKROCK INC	COM	$417K	0.0%	407 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$6.7M	0.8%	149,576 SH	New
BROADCOM INC	COM	$544K	0.1%Prev: 0.0%	2,348 SH	Increased+2,107 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$16K	0.0%	157 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$6.0M	0.7%	87,424 SH	New
CARPENTER TECHNOLOGY CORP	COM	$15K	0.0%	91 SH	New
CATERPILLAR INC	COM	$924K	0.1%Prev: 0.1%	2,547 SH	Increased-13 SH
CHEVRON CORP NEW	COM	$18K	0.0%	125 SH	New
CISCO SYS INC	COM	$21K	0.0%	352 SH	New
COCA COLA CO	COM	$203K	0.0%	3,259 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$17K	0.0%Prev: 0.0%	564 SH	Decreased
CONOCOPHILLIPS	COM	$1.7M	0.2%Prev: 0.3%	16,735 SH	Decreased-106 SH
COSTCO WHSL CORP NEW	COM	$30K	0.0%Prev: 0.0%	33 SH	Increased-12 SH
CRH PLC	ORD	$32K	0.0%Prev: 0.0%	350 SH	Increased
CVS HEALTH CORP	COM	$153K	0.0%Prev: 0.0%	3,403 SH	Decreased-56 SH
DEERE & CO	COM	$374K	0.0%Prev: 0.1%	883 SH	Increased-14 SH
DIAMONDBACK ENERGY INC	COM	$487K	0.1%Prev: 0.1%	2,974 SH	Increased-41 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20K	0.0%	807 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$8.3M	0.9%	252,781 SH	New
ELI LILLY & CO	COM	$43K	0.0%	56 SH	New
EXXON MOBIL CORP	COM	$22K	0.0%Prev: 0.0%	205 SH	Increased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$15.1M	1.7%	199,076 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.4M	0.2%Prev: 0.2%	27,347 SH	Increased-401 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$35K	0.0%Prev: 0.0%	1,267 SH	Increased
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.8M	0.2%Prev: 0.2%	18,834 SH	Increased-285 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.8M	0.2%Prev: 0.3%	75,706 SH	Increased-994 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.5M	0.3%Prev: 0.4%	38,421 SH	Decreased-574 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$827K	0.1%Prev: 0.1%	11,760 SH	Increased-142 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.1M	0.5%Prev: 0.5%	22,364 SH	Increased-350 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$723K	0.1%Prev: 0.1%	14,999 SH	Decreased-211 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$2.4M	0.3%Prev: 0.3%	89,449 SH	Increased+31,683 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$574K	0.1%Prev: 0.1%	11,770 SH	Increased-163 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$12.0M	1.4%	146,934 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.1M	0.2%Prev: 0.4%	41,061 SH	Decreased-1,467 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$10	0.0%Prev: 0.4%	0 SH	Decreased-108,314 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$17.7M	2.0%Prev: 2.1%	201,934 SH	Increased+44,016 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$19.8M	2.3%Prev: 2.3%	406,580 SH	Increased+110,798 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$5.1M	0.6%	114,078 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$29K	0.0%Prev: 1.9%	655 SH	Decreased-283,850 SH
FIVE9 INC	COM	$22K	0.0%	539 SH	New
FLOWSERVE CORP	COM	$18K	0.0%	320 SH	New
FLUOR CORP NEW	COM	$20K	0.0%	404 SH	New
GE AEROSPACE	COM NEW	$83K	0.0%	500 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13K	0.0%Prev: 0.0%	166 SH	Increased
GE VERNOVA INC	COM	$41K	0.0%	125 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$20K	0.0%	2,327 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$101K	0.0%Prev: 0.0%	1,425 SH	Increased
GLOBAL X FDS	S&P EX US ETF	$25K	0.0%Prev: 0.0%	834 SH	Increased
GLOBUS MED INC	CL A	$23K	0.0%	279 SH	New
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	$233K	0.0%	4,649 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$10K	0.0%	285 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$12.0M	1.4%	173,195 SH	New
HOME DEPOT INC	COM	$14K	0.0%Prev: 0.0%	35 SH	Increased
HONEYWELL INTL INC	COM	$265K	0.0%	1,173 SH	New
HURON CONSULTING GROUP INC	COM	$33K	0.0%	266 SH	New
ICU MED INC	COM	$11K	0.0%	73 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$7.7M	0.9%	254,775 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.2M	0.8%	199,991 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$34K	0.0%Prev: 0.0%	155 SH	Increased
INTERNATIONAL MNY EXPRESS IN	COM	$17K	0.0%	832 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$235K	0.0%	4,690 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$662K	0.1%	25,038 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$6.1M	0.7%Prev: 1.2%	218,793 SH	Decreased-34,100 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.0M	0.9%Prev: 1.5%	280,999 SH	Decreased-40,940 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$35K	0.0%	496 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$52.6M	6.0%Prev: 5.6%	300,105 SH	Increased+81,046 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	$1.1M	0.1%	20,596 SH	New
ISHARES INC	CORE MSCI EMKT	$16.4M	1.9%Prev: 0.9%	313,224 SH	Increased+198,989 SH
ISHARES INC	EM MKT SM-CP ETF	$32K	0.0%Prev: 0.6%	552 SH	Decreased-64,652 SH
ISHARES INC	EMNG MKTS EQT	$776K	0.1%Prev: 0.1%	17,148 SH	Increased+274 SH
ISHARES INC	MSCI EMERG MRKT	$721K	0.1%Prev: 0.1%	12,436 SH	Decreased-1,080 SH
ISHARES INC	MSCI EMRG CHN	$10.9M	1.2%Prev: 1.3%	195,808 SH	Increased+54,992 SH
ISHARES INC	MSCI EQUAL WEITE	$5K	0.0%Prev: 0.0%	58 SH	Increased+12 SH
ISHARES TR	0-3 MNTH TREASRY	$10.1M	1.2%Prev: 1.8%	101,133 SH	Decreased-6,862 SH
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.3%Prev: 0.9%	24,767 SH	Decreased-31,683 SH
ISHARES TR	1 3 YR TREAS BD	$675K	0.1%Prev: 1.9%	8,231 SH	Decreased-132,354 SH
ISHARES TR	10-20 YR TRS ETF	$4.4M	0.5%Prev: 0.3%	44,610 SH	Increased+28,297 SH
ISHARES TR	20 YR TR BD ETF	$5.0M	0.6%Prev: 0.9%	57,736 SH	Decreased+1,188 SH
ISHARES TR	3 7 YR TREAS BD	$5.0M	0.6%Prev: 0.0%	43,476 SH	Increased+42,634 SH
ISHARES TR	7-10 YR TRSY BD	$9.5M	1.1%Prev: 1.5%	102,729 SH	Increased+7,508 SH
ISHARES TR	A RATE CP BD ETF	$6.1M	0.7%Prev: 1.4%	130,626 SH	Decreased-45,709 SH
ISHARES TR	CORE DIV GRWTH	$301K	0.0%Prev: 0.0%	4,902 SH	Increased+4,019 SH
ISHARES TR	CORE MSCI EAFE	$22.0M	2.5%Prev: 1.8%	313,743 SH	Increased+158,772 SH
ISHARES TR	CORE MSCI INTL	$147K	0.0%Prev: 0.0%	2,284 SH	Increased+1,459 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.2%Prev: 0.4%	28,633 SH	Decreased+20,841 SH
ISHARES TR	CORE S&P SCP ETF	$28.2M	3.2%Prev: 5.0%	244,989 SH	Decreased-39,311 SH
ISHARES TR	CORE S&P TTL STK	$22.5M	2.6%Prev: 2.1%	175,101 SH	Increased+54,226 SH
ISHARES TR	CORE S&P500 ETF	$112.5M	12.9%Prev: 8.1%	191,048 SH	Increased+87,251 SH
ISHARES TR	CORE TOTAL USD	$2.0M	0.2%	43,152 SH	New
ISHARES TR	CORE US AGGBD ET	$61K	0.0%Prev: 0.0%	629 SH	Increased+200 SH
ISHARES TR	EAFE VALUE ETF	$1K	0.0%Prev: 0.0%	27 SH	Increased
ISHARES TR	ESG SCRND S&P SM	$278K	0.0%Prev: 0.0%	6,758 SH	Increased-371 SH
ISHARES TR	FLTG RATE NT ETF	$1.4M	0.2%Prev: 0.0%	26,640 SH	Increased+23,148 SH
ISHARES TR	IBONDS DEC25 ETF	$2.9M	0.3%Prev: 0.5%	114,876 SH	Decreased-2,178 SH
ISHARES TR	IBOXX INV CP ETF	$689K	0.1%	6,446 SH	New
ISHARES TR	INTL DIV GRWTH	$902K	0.1%Prev: 0.2%	13,275 SH	Decreased-1,193 SH
ISHARES TR	INTL EQTY FACTOR	$3.0M	0.3%Prev: 0.2%	104,491 SH	Increased+49,955 SH
ISHARES TR	INTRM GOV CR ETF	$35K	0.0%Prev: 0.0%	336 SH	Decreased-2 SH
ISHARES TR	ISHS 1-5YR INVS	$4.2M	0.5%	81,922 SH	New
ISHARES TR	ISHS 5-10YR INVT	$24K	0.0%Prev: 0.0%	473 SH	Decreased+1 SH
ISHARES TR	LATN AMER 40 ETF	$82	0.0%Prev: 2.9%	4 SH	Decreased-612,408 SH
ISHARES TR	LIFEPATH TGT2035	$46K	0.0%	1,529 SH	New
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	$8K	0.0%	267 SH	New
ISHARES TR	LIFEPATH TGT2065	$110K	0.0%	3,501 SH	New
ISHARES TR	MBS ETF	$17K	0.0%Prev: 0.0%	180 SH	Decreased-1 SH
ISHARES TR	MICRO-CAP ETF	$3.5M	0.4%Prev: 0.8%	27,111 SH	Decreased-14,619 SH
ISHARES TR	MSCI ACWI EX US	$207K	0.0%Prev: 0.0%	3,968 SH	Increased+2,352 SH
ISHARES TR	MSCI EAFE MIN VL	$1.1M	0.1%Prev: 0.2%	16,197 SH	Decreased-1,221 SH
ISHARES TR	MSCI INTL QUALTY	$178K	0.0%Prev: 0.0%	4,807 SH	Decreased-82 SH
ISHARES TR	MSCI INTL VLU FT	$1.0M	0.1%Prev: 0.1%	38,331 SH	Increased+4,072 SH
ISHARES TR	MSCI JP VALUE	$23K	0.0%	741 SH	New
ISHARES TR	MSCI KLD400 SOC	$887K	0.1%Prev: 0.1%	8,048 SH	Increased-440 SH
ISHARES TR	MSCI USA MIN VOL	$552K	0.1%Prev: 0.1%	6,218 SH	Increased+279 SH
ISHARES TR	MSCI USA QLT FCT	$40.8M	4.7%Prev: 6.3%	229,207 SH	Increased-31,325 SH
ISHARES TR	RUS 1000 GRW ETF	$8.6M	1.0%Prev: 1.2%	21,316 SH	Increased-1,919 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%Prev: 0.0%	8,031 SH	Increased+7,706 SH
ISHARES TR	RUS 2000 GRW ETF	$2.7M	0.3%Prev: 0.1%	9,526 SH	Increased+7,513 SH
ISHARES TR	RUS 2000 VAL ETF	$6.2M	0.7%Prev: 1.6%	37,593 SH	Decreased-23,761 SH
ISHARES TR	RUS MD CP GR ETF	$16.6M	1.9%Prev: 0.9%	130,964 SH	Increased+79,213 SH
ISHARES TR	RUS MDCP VAL ETF	$798K	0.1%	6,167 SH	New
ISHARES TR	RUS MID CAP ETF	$6.3M	0.7%Prev: 0.1%	71,561 SH	Increased+67,514 SH
ISHARES TR	RUS TOP 200 ETF	$3.7M	0.4%	25,687 SH	New
ISHARES TR	RUSSELL 2000 ETF	$12.8M	1.5%	57,818 SH	New
ISHARES TR	RUSSELL 3000 ETF	$334K	0.0%	1,000 SH	New
ISHARES TR	S&P 500 GRWT ETF	$7.9M	0.9%Prev: 0.0%	77,828 SH	Increased+76,840 SH
ISHARES TR	S&P 500 VAL ETF	$4.9M	0.6%Prev: 0.8%	25,560 SH	Decreased-3,492 SH
ISHARES TR	S&P MC 400GR ETF	$1.8M	0.2%Prev: 0.2%	19,589 SH	Increased+3,245 SH
ISHARES TR	S&P MC 400VL ETF	$2.0M	0.2%Prev: 0.4%	16,275 SH	Decreased-3,941 SH
ISHARES TR	S&P SML 600 GWT	$406	0.0%Prev: 0.0%	3 SH	Decreased-100 SH
ISHARES TR	SHORT TREAS BD	$7.4M	0.9%Prev: 0.0%	67,643 SH	Increased+65,216 SH
ISHARES TR	SP SMCP600VL ETF	$3K	0.0%Prev: 0.2%	31 SH	Decreased-14,351 SH
ISHARES TR	TIPS BD ETF	$9K	0.0%Prev: 0.0%	89 SH	Decreased-903 SH
ISHARES TR	TRS FLT RT BD	$8.6M	1.0%Prev: 0.6%	170,714 SH	Increased+102,369 SH
ISHARES TR	ULTRA SHORT-TERM	$318K	0.0%	6,306 SH	New
ISHARES TR	US TREAS BD ETF	$27.7M	3.2%Prev: 4.4%	1,205,215 SH	Increased+37,972 SH
ISHARES U S ETF TR	INT RT HDG C B	$1.3M	0.2%	14,524 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$272K	0.0%	3,155 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$6.7M	0.8%	148,368 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$179K	0.0%	3,117 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$115K	0.0%	2,035 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$158K	0.0%	3,135 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$214K	0.0%	3,734 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.4M	1.2%Prev: 2.5%	205,244 SH	Decreased-99,224 SH
JOHNSON & JOHNSON	COM	$228K	0.0%	1,575 SH	New
JPMORGAN CHASE & CO.	COM	$701K	0.1%	2,924 SH	New
KRAFT HEINZ CO	COM	$17K	0.0%Prev: 0.0%	550 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$541K	0.1%Prev: 0.0%	2,572 SH	Increased+1,132 SH
LOCKHEED MARTIN CORP	COM	$33K	0.0%Prev: 0.0%	67 SH	Increased
LOVESAC COMPANY	COM	$26K	0.0%	1,080 SH	New
LOWES COS INC	COM	$16K	0.0%	65 SH	New
MAGNITE INC	COM	$9K	0.0%	592 SH	New
MARATHON PETE CORP	COM	$497K	0.1%Prev: 0.1%	3,563 SH	Decreased-80 SH
MASTERCARD INCORPORATED	CL A	$453K	0.1%Prev: 0.1%	860 SH	Increased
MERCK & CO INC	COM	$25K	0.0%	255 SH	New
META PLATFORMS INC	CL A	$368K	0.0%	629 SH	New
MICROSOFT CORP	COM	$1.4M	0.2%	3,352 SH	New
MIMEDX GROUP INC	COM	$23K	0.0%	2,340 SH	New
NATERA INC	COM	$22K	0.0%	136 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$570K	0.1%	11,450 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$707K	0.1%Prev: 0.0%	13,921 SH	Increased+13,869 SH
NETFLIX INC	COM	$408K	0.0%Prev: 0.0%	458 SH	Increased-23 SH
NEXTERA ENERGY INC	COM	$17K	0.0%Prev: 0.0%	239 SH	Increased
NOVARTIS AG	SPONSORED ADR	$302K	0.0%Prev: 0.1%	3,102 SH	Decreased-116 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$179K	0.0%Prev: 0.0%	6,152 SH	Increased-334 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.4M	0.2%Prev: 0.2%	16,406 SH	Increased-890 SH
NVIDIA CORPORATION	COM	$964K	0.1%Prev: 0.1%	7,177 SH	Increased+6,439 SH
OMNICELL COM	COM	$22K	0.0%	492 SH	New
ONEOK INC NEW	COM	$406K	0.0%	4,039 SH	New
OSI SYSTEMS INC	COM	$18K	0.0%	110 SH	New
PACER FDS TR	EMRG MKT CASH	$6.0M	0.7%	309,490 SH	New
PACER FDS TR	US CASH COWS 100	$13.0M	1.5%	230,040 SH	New
PAYPAL HLDGS INC	COM	$360K	0.0%Prev: 0.0%	4,221 SH	Increased-88 SH
PEPSICO INC	COM	$240K	0.0%Prev: 0.0%	1,578 SH	Decreased-38 SH
PHILLIPS 66	COM	$686K	0.1%Prev: 0.1%	6,021 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.9M	0.4%Prev: 0.6%	23,372 SH	Increased-50 SH
PROSHARES TR	S&P 500 DV ARIST	$3.4M	0.4%	34,242 SH	New
RBB FD INC	US TREASRY 12 MT	$583K	0.1%	11,654 SH	New
RBB FD INC	US TREASY 2 YR	$619K	0.1%	12,885 SH	New
RBB FD INC	US TRSRY 6 MNTH	$415K	0.0%	8,300 SH	New
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	8,765 SH	Increased-149 SH
RUSH STREET INTERACTIVE INC	COM	$34K	0.0%	2,472 SH	New
SCHLUMBERGER LTD	COM STK	$16K	0.0%Prev: 0.0%	415 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.2%Prev: 0.3%	76,178 SH	Increased+50,541 SH
SEMTECH CORP	COM	$20K	0.0%	331 SH	New
SENTINELONE INC	CL A	$19K	0.0%	877 SH	New
SHIFT4 PMTS INC	CL A	$26K	0.0%	248 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$10.5M	1.2%Prev: 0.5%	211,669 SH	Increased+154,380 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$5.1M	0.6%	241,953 SH	New
SITIME CORP	COM	$14K	0.0%	66 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$24.0M	2.8%Prev: 1.6%	56,378 SH	Increased+30,559 SH
SPDR SER TR	S&P BIOTECH	$33K	0.0%	364 SH	New
SPDR SER TR	S&P REGL BKG	$32K	0.0%	533 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$22K	0.0%	1,280 SH	New
SYSCO CORP	COM	$13K	0.0%Prev: 0.0%	170 SH	Increased
T-MOBILE US INC	COM	$579K	0.1%Prev: 0.1%	2,623 SH	Increased-71 SH
TESLA INC	COM	$19K	0.0%Prev: 0.0%	48 SH	Increased
TRANSMEDICS GROUP INC	COM	$3K	0.0%	52 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$458K	0.1%	19,991 SH	New
UNILEVER PLC	SPON ADR NEW	$85K	0.0%Prev: 0.0%	1,500 SH	Increased
UNION PAC CORP	COM	$474K	0.1%	2,080 SH	New
UNITEDHEALTH GROUP INC	COM	$507K	0.1%Prev: 0.1%	1,003 SH	Decreased-51 SH
VANECK ETF TRUST	IG FLOATING RATE	$330K	0.0%Prev: 0.1%	12,979 SH	Increased
VANECK ETF TRUST	MOODYS ANLYT BBB	$1.3M	0.1%	61,221 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.7M	0.4%Prev: 1.0%	40,076 SH	Decreased-33,298 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3K	0.0%Prev: 0.0%	31 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$11K	0.0%	55 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$280K	0.0%Prev: 0.0%	1,165 SH	Increased+15 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$79.4M	9.1%Prev: 4.7%	273,841 SH	Increased+152,986 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$56K	0.0%Prev: 0.0%	697 SH	Decreased+2 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$468K	0.1%Prev: 0.1%	2,390 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$786K	0.1%Prev: 0.1%	16,444 SH	Decreased-1,462 SH
VICOR CORP	COM	$11K	0.0%	223 SH	New
VISA INC	COM CL A	$544K	0.1%Prev: 0.1%	1,720 SH	Increased-38 SH
VSE CORP	COM	$19K	0.0%	204 SH	New
VULCAN MATLS CO	COM	$369K	0.0%Prev: 0.1%	1,436 SH	Increased-19 SH
WALMART INC	COM	$621K	0.1%Prev: 0.1%	6,868 SH	Decreased+2,843 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	$17.3M	2.0%Prev: 0.1%	214,269 SH	Increased+207,969 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$14K	0.0%	771 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $223K
AMERICAN CENTY ETF TR — $2.0M
BERKSHIREHATHAWAY INC DEL — $814K
BLACKROCK — $1.8M
BONDBLOXXETF TRUST — $6.9M
BRISTOL-MYERS SQUIBB CO — $4K
CHENIERE — $217K
CHEVRON C — $19K
CISCO SYSINC — $27K
COCA COLACO — $196K
DIMENSIONAL ETF TRUSTEMGR CRE — $19K
EA SERIESTRUST — $7.0M
ENPHASE E — $296K
FIRST TR EXCHANGE-TRADED FD — $206K
FIRST TR EXCHNG TRADED FD VIFT — $4.6M
FIRST TR EXCHNG TRADED FD VIFT — $5.6M
GENERAL ELECTRIC CO — $64K
GENERAL MTRS CO — $7K
GLOBAL X FDS — $2.0M
GOLDMAN SACHS ETF TRACES — $153K
… and 34 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