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: $172.2M80 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$128K	0.1%	1,652 SH	New
ALLERGAN PLC	SHS	$109K	0.1%	449 SH	New
ALLSTATE CORP	COM	$164K	0.1%	1,858 SH	New
ALPHABET INC	CAP STK CL A	$603K	0.4%Prev: 0.4%	649 SH	Decreased-16,639 SH
AMERICAN INTL GROUP INC	COM NEW	$417K	0.2%	6,668 SH	New
AMERICAN TOWER CORP NEW	COM	$134K	0.1%	1,010 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$274K	0.2%Prev: 0.0%	3,510 SH	Decreased+1,123 SH
AMGEN INC	COM	$138K	0.1%	804 SH	New
APPLE INC	COM	$559K	0.3%Prev: 0.4%	3,881 SH	Decreased-19,433 SH
AT&T INC	COM	$115K	0.1%	3,055 SH	New
BANK AMERCORP	COM	$189K	0.1%	7,772 SH	New
BOEING CO	COM	$365K	0.2%Prev: 0.0%	1,844 SH	Increased+556 SH
BRISTOL MYERS SQUIBB CO	COM	$89K	0.1%	1,600 SH	New
CELGENE CORP	COM	$156K	0.1%	1,205 SH	New
CITIGROUPINC	COM NEW	$213K	0.1%	3,191 SH	New
CSX CORP	COM	$172K	0.1%	3,149 SH	New
DBX ETF TR	XTRAK MSCI EAFE	$2.6M	1.5%	87,217 SH	New
DEERE & CO	COM	$234K	0.1%Prev: 0.0%	1,896 SH	Decreased+929 SH
DELTA AIRLINES INC DEL	COM NEW	$119K	0.1%	2,218 SH	New
FACEBOOK INC	CL A	$175K	0.1%	1,156 SH	New
FIDELITY	CONSMR STAPLES	$56K	0.0%	1,703 SH	New
FIDELITY	MSCI CONSM DIS	$120K	0.1%	3,389 SH	New
FIDELITY	MSCI ENERGY IDX	$48K	0.0%	2,647 SH	New
FIDELITY	MSCI FINLS IDX	$316K	0.2%	8,697 SH	New
FIDELITY	MSCI HLTH CARE I	$128K	0.1%	3,343 SH	New
FIDELITY	MSCI INDL INDX	$230K	0.1%	6,613 SH	New
FIDELITY	MSCI INFO TECH I	$159K	0.1%	3,717 SH	New
FIDELITY	MSCI MATLS INDEX	$85K	0.0%	2,725 SH	New
FIDELITY	MSCI RL EST ETF	$2.4M	1.4%	100,312 SH	New
FIDELITY	VLU FACTOR ETF	$334K	0.2%	11,457 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$7.5M	4.4%	257,895 SH	New
GENERAL DYNAMICS CORP	COM	$129K	0.1%	651 SH	New
HONEYWELLINTL INC	COM	$146K	0.1%	1,093 SH	New
INTL PAPER CO	COM	$124K	0.1%	2,187 SH	New
ISHARES	MIN VOL EMRG MKT	$10.3M	6.0%	185,649 SH	New
ISHARES INC	CORE MSCI EMKT	$38K	0.0%Prev: 3.2%	760 SH	Decreased-622,639 SH
ISHARES INC	MLT FCTR EMG MKT	$32K	0.0%	760 SH	New
ISHARES INC	MSCI JPN ETF NEW	$13K	0.0%	237 SH	New
ISHARES TR	CORE MSCI EAFE	$2.5M	1.4%Prev: 2.8%	40,841 SH	Decreased-375,082 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.7%Prev: 0.1%	6,491 SH	Decreased-11,708 SH
ISHARES TR	CORE S&P SCP ETF	$12.6M	7.3%Prev: 1.2%	180,377 SH	Decreased+51,238 SH
ISHARES TR	CORE S&P TTL STK	$12.0M	7.0%Prev: 1.5%	216,486 SH	Decreased+75,443 SH
ISHARES TR	CORE S&P VLU ETF	$2.4M	1.4%	47,520 SH	New
ISHARES TR	CORE S&P500 ETF	$20.7M	12.0%Prev: 14.4%	85,135 SH	Decreased-212,140 SH
ISHARES TR	CORE US AGGBD ET	$11.6M	6.7%	106,156 SH	New
ISHARES TR	FLTG RATE BD ETF	$2.9M	1.7%	57,242 SH	New
ISHARES TR	INTL DEV RE ETF	$2.4M	1.4%	84,472 SH	New
ISHARES TR	INTRM GOV/CR ETF	$4.0M	2.3%	36,014 SH	New
ISHARES TR	MBS ETF	$2.0M	1.1%Prev: 1.1%	18,346 SH	Decreased-141,658 SH
ISHARES TR	MIN VOL EAFE ETF	$15.9M	9.2%	229,128 SH	New
ISHARES TR	MSCI AC ASIA ETF	$15K	0.0%	219 SH	New
ISHARES TR	MSCI ACWI EX US	$135K	0.1%Prev: 0.1%	2,963 SH	Decreased-14,331 SH
ISHARES TR	MULTIFACTOR INTL	$3.7M	2.1%	140,903 SH	New
ISHARES TR	S&P MC 400GR ETF	$6.1M	3.6%Prev: 0.1%	31,160 SH	Increased+18,253 SH
ISHARES TR	S&P MC 400VL ETF	$193K	0.1%Prev: 0.2%	1,299 SH	Decreased-18,055 SH
ISHARES TR	SP SMCP600GR ETF	$67K	0.0%	427 SH	New
ISHARES TR	SP SMCP600VL ETF	$787K	0.5%	5,631 SH	New
ISHARES TR	TIPS BD ETF	$3.7M	2.1%	32,397 SH	New
ISHARES TR	USA MOMENTUM FCT	$1.1M	0.6%	12,008 SH	New
JOHNSON &JOHNSON	COM	$316K	0.2%	2,386 SH	New
JPMORGAN CHASE & CO	COM	$220K	0.1%Prev: 0.1%	2,412 SH	Decreased-1,379 SH
MARATHON PETE CORP	COM	$140K	0.1%Prev: 0.0%	2,683 SH	Decreased+612 SH
MONSANTO CO NEW	COM	$305K	0.2%	2,573 SH	New
NCR CORP NEW	COM	$136K	0.1%	3,318 SH	New
NIKE INC	CL B	$249K	0.1%	4,214 SH	New
NOVARTIS A G	SPONSORED ADR	$229K	0.1%	2,749 SH	New
PACCAR INC	COM	$138K	0.1%	2,089 SH	New
PEPSICO INC	COM	$207K	0.1%Prev: 0.0%	1,791 SH	Decreased-150 SH
PFIZER INC	COM	$149K	0.1%	4,431 SH	New
POWERSHARES ETF TR II	S&P500 HGH BET	$633K	0.4%	17,046 SH	New
PRINCIPALEXCHANGE TRADED FD	US SML CAP IDX	$640K	0.4%	22,150 SH	New
RAYTHEON CO	COM NEW	$129K	0.1%	797 SH	New
ROYAL DUTCH SHELL PLC	SPONS ADR A	$99K	0.1%	1,852 SH	New
SPDR DOW JONES INDL AVRG ETF	UT SER 1	$18.1M	10.5%	84,780 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$26K	0.0%	535 SH	New
SPDR SERIES TRUST	S&P BK ETF	$312K	0.2%	7,172 SH	New
UNION PACCORP	COM	$419K	0.2%	3,844 SH	New
UNITEDHEALTH GROUP INC	COM	$134K	0.1%Prev: 0.0%	722 SH	Decreased-512 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.6M	6.2%Prev: 8.3%	85,312 SH	Decreased-264,989 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.9M	2.3%	45,044 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $3.4M
ABBOTT LABORATORIES — $480K
ALPHABET INC — $1.6M
AMAZON COM INC — $3.5M
AMERICAN CENTY ETF TR — $235K
APPLIED DIGITAL CORP — $220K
APPLOVIN CORP — $415K
ASML HLDG NV — $1.3M
BERKSHIRE HATHAWAY INC DEL — $1.5M
BLACKROCK ETF TRUST — $5.7M
BLACKROCK ETF TRUST — $1.5M
BLACKROCK INC — $406K
BONDBLOXX ETF TRUST — $10.3M
BONDBLOXX ETF TRUST — $302K
BROADCOM INC — $3.0M
CATERPILLAR INC — $1.4M
COCA COLA CO — $270K
COLUMBIA ETF TR I — $16.8M
CONOCOPHILLIPS — $2.2M
COSTCO WHOLESALE CORPORATION — $343K
… and 162 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