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: $274.7M98 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$146K	0.1%	787 SH	New
ALLERGAN PLC	SHS	$78K	0.0%Prev: 0.1%	468 SH	Decreased+19 SH
ALLSTATE CORP	COM	$176K	0.1%Prev: 0.1%	1,929 SH	Increased+71 SH
ALPHABET INC	CAP STK CL A	$622K	0.2%Prev: 0.4%	551 SH	Increased-98 SH
AMAZON COM INC	COM	$105K	0.0%	62 SH	New
AMERICAN INTL GROUP INC	COM NEW	$274K	0.1%Prev: 0.2%	5,168 SH	Decreased-1,500 SH
AMERICAN TOWER CORP NEW	COM	$249K	0.1%Prev: 0.1%	1,726 SH	Increased+716 SH
AMERICAN WTR WKS CO INC NEW	COM	$311K	0.1%Prev: 0.2%	3,638 SH	Increased+128 SH
AMGEN INC	COM	$155K	0.1%Prev: 0.1%	840 SH	Increased+36 SH
APPLE INC	COM	$510K	0.2%Prev: 0.3%	2,753 SH	Decreased-1,128 SH
AT&T INC	COM	$102K	0.0%Prev: 0.1%	3,174 SH	Decreased+119 SH
BANK AMERCORP	COM	$366K	0.1%Prev: 0.1%	12,981 SH	Increased+5,209 SH
BOEING CO	COM	$445K	0.2%Prev: 0.2%	1,325 SH	Increased-519 SH
BRISTOL MYERS SQUIBB CO	COM	$154K	0.1%Prev: 0.1%	2,786 SH	Increased+1,186 SH
BROADCOM INC	COM	$150K	0.1%	618 SH	New
BROWN FORMAN CORP	CL B	$49K	0.0%	1,000 SH	New
CATERPILLAR INC DEL	COM	$411K	0.1%	3,030 SH	New
CELGENE CORP	COM	$276K	0.1%Prev: 0.1%	3,469 SH	Increased+2,264 SH
CITIGROUPINC	COM NEW	$296K	0.1%Prev: 0.1%	4,424 SH	Increased+1,233 SH
COLUMBIA ETF TR I	SUSTANABLE US	$290K	0.1%	9,920 SH	New
COLUMBIA ETF TR I	SUSTNBLE INTL	$115K	0.0%	4,076 SH	New
CONOCOPHILLIPS	COM	$838K	0.3%	12,042 SH	New
D R HORTON INC	COM	$122K	0.0%	2,964 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$4.4M	1.6%	139,537 SH	New
DEERE & CO	COM	$276K	0.1%Prev: 0.1%	1,972 SH	Increased+76 SH
DELTA AIRLINES INC DEL	COM NEW	$116K	0.0%Prev: 0.1%	2,338 SH	Decreased+120 SH
DOWDUPONTINC	COM	$1.0M	0.4%	15,334 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.4%	12,121 SH	New
FACEBOOK INC	CL A	$109K	0.0%Prev: 0.1%	560 SH	Decreased-596 SH
FIDELITY	CONSMR STAPLES	$160K	0.1%Prev: 0.0%	5,142 SH	Increased+3,439 SH
FIDELITY	MSCI CONSM DIS	$610K	0.2%Prev: 0.1%	14,250 SH	Increased+10,861 SH
FIDELITY	MSCI ENERGY IDX	$254K	0.1%Prev: 0.0%	11,959 SH	Increased+9,312 SH
FIDELITY	MSCI FINLS IDX	$924K	0.3%Prev: 0.2%	23,563 SH	Increased+14,866 SH
FIDELITY	MSCI HLTH CARE I	$408K	0.1%Prev: 0.1%	9,872 SH	Increased+6,529 SH
FIDELITY	MSCI INDL INDX	$743K	0.3%Prev: 0.1%	20,042 SH	Increased+13,429 SH
FIDELITY	MSCI INFO TECH I	$563K	0.2%Prev: 0.1%	10,193 SH	Increased+6,476 SH
FIDELITY	MSCI MATLS INDEX	$279K	0.1%Prev: 0.0%	8,265 SH	Increased+5,540 SH
FIDELITY	MSCI RL EST ETF	$2.5M	0.9%Prev: 1.4%	100,151 SH	Increased-161 SH
FIRST TR VALUE LINE DIVID IN	SHS	$4.7M	1.7%Prev: 4.4%	155,882 SH	Decreased-102,013 SH
GENERAL DYNAMICS CORP	COM	$127K	0.0%Prev: 0.1%	681 SH	Decreased+30 SH
HALLIBURTON CO	COM	$146K	0.1%	3,241 SH	New
HONEYWELLINTL INC	COM	$209K	0.1%Prev: 0.1%	1,451 SH	Increased+358 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$31.6M	11.5%	309,678 SH	New
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	$623K	0.2%	10,761 SH	New
ISHARES INC	CORE MSCI EMKT	$454K	0.2%Prev: 0.0%	8,638 SH	Increased+7,878 SH
ISHARES INC	MIN VOL EMRG MKT	$9.7M	3.5%	167,032 SH	New
ISHARES INC	MLT FCTR EMG MKT	$10.7M	3.9%Prev: 0.0%	231,222 SH	Increased+230,462 SH
ISHARES INC	MSCI EM ESG OPZ	$68K	0.0%	2,028 SH	New
ISHARES INC	MSCI JPN ETF NEW	$11K	0.0%Prev: 0.0%	187 SH	Decreased-50 SH
ISHARES TR	0-5 YR TIPS ETF	$6.9M	2.5%	69,612 SH	New
ISHARES TR	CORE MSCI EAFE	$1.7M	0.6%Prev: 1.4%	27,514 SH	Decreased-13,327 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.6%Prev: 0.7%	8,113 SH	Increased+1,622 SH
ISHARES TR	CORE S&P SCP ETF	$11.5M	4.2%Prev: 7.3%	137,279 SH	Decreased-43,098 SH
ISHARES TR	CORE S&P TTL STK	$13.5M	4.9%Prev: 7.0%	216,149 SH	Increased-337 SH
ISHARES TR	CORE S&P US VLU	$477K	0.2%	8,880 SH	New
ISHARES TR	CORE S&P500 ETF	$25.6M	9.3%Prev: 12.0%	93,822 SH	Increased+8,687 SH
ISHARES TR	CORE US AGGBD ET	$12.7M	4.6%Prev: 6.7%	119,512 SH	Increased+13,356 SH
ISHARES TR	INTL DEV RE ETF	$2.5M	0.9%Prev: 1.4%	84,218 SH	Increased-254 SH
ISHARES TR	INTRM GOV CR ETF	$5.5M	2.0%	50,739 SH	New
ISHARES TR	MBS ETF	$2.6M	1.0%Prev: 1.1%	25,218 SH	Increased+6,872 SH
ISHARES TR	MIN VOL EAFE ETF	$19.1M	7.0%Prev: 9.2%	268,732 SH	Increased+39,604 SH
ISHARES TR	MSCI AC ASIA ETF	$44K	0.0%Prev: 0.0%	620 SH	Increased+401 SH
ISHARES TR	MSCI ACWI EX US	$1.4M	0.5%Prev: 0.1%	29,944 SH	Increased+26,981 SH
ISHARES TR	MSCI KLD400 SOC	$231K	0.1%	2,284 SH	New
ISHARES TR	MULTIFACTOR INTL	$12.6M	4.6%Prev: 2.1%	457,427 SH	Increased+316,524 SH
ISHARES TR	S&P MC 400GR ETF	$7.1M	2.6%Prev: 3.6%	31,699 SH	Increased+539 SH
ISHARES TR	S&P MC 400VL ETF	$624K	0.2%Prev: 0.1%	3,848 SH	Increased+2,549 SH
ISHARES TR	S&P SML 600 GWT	$237K	0.1%	1,253 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.4%Prev: 0.5%	6,807 SH	Increased+1,176 SH
ISHARES TR	TIPS BD ETF	$1.4M	0.5%Prev: 2.1%	12,164 SH	Decreased-20,233 SH
ISHARES TR	USA MOMENTUM FCT	$1.0M	0.4%Prev: 0.6%	9,201 SH	Decreased-2,807 SH
ISHARES TR	USA QUALITY FCTR	$7.1M	2.6%	84,483 SH	New
JOHNSON &JOHNSON	COM	$302K	0.1%Prev: 0.2%	2,492 SH	Decreased+106 SH
JPMORGAN CHASE & CO	COM	$261K	0.1%Prev: 0.1%	2,508 SH	Increased+96 SH
MARATHON PETE CORP	COM	$196K	0.1%Prev: 0.1%	2,796 SH	Increased+113 SH
MASTERCARD INCORPORATED	CL A	$287K	0.1%	1,460 SH	New
NOVARTIS A G	SPONSORED ADR	$216K	0.1%Prev: 0.1%	2,866 SH	Decreased+117 SH
PACCAR INC	COM	$136K	0.0%Prev: 0.1%	2,188 SH	Decreased+99 SH
PEPSICO INC	COM	$203K	0.1%Prev: 0.1%	1,868 SH	Decreased+77 SH
PFIZER INC	COM	$169K	0.1%Prev: 0.1%	4,659 SH	Increased+228 SH
PHILLIPS 66	COM	$676K	0.2%	6,021 SH	New
PRINCIPALEXCHANGE TRADED FD	US SM MLT FC ETF	$718K	0.3%	21,400 SH	New
PROCTER AND GAMBLE CO	COM	$2.3M	0.8%	29,850 SH	New
PROSHARESTR	S&P 500 DV ARIST	$234K	0.1%	3,750 SH	New
RAYTHEON CO	COM NEW	$255K	0.1%Prev: 0.1%	1,320 SH	Increased+523 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$248K	0.1%Prev: 0.1%	3,576 SH	Increased+1,724 SH
SPDR DOW JONES INDL AVRG ETF	UT SER 1	$27.0M	9.8%Prev: 10.5%	111,113 SH	Increased+26,333 SH
SPDR SERIES TRUST	S&P BK ETF	$327K	0.1%Prev: 0.2%	6,932 SH	Increased-240 SH
UNILEVER N V	N Y SHS NEW	$138K	0.1%	2,485 SH	New
UNION PACCORP	COM	$570K	0.2%Prev: 0.2%	4,021 SH	Increased+177 SH
UNITEDHEALTH GROUP INC	COM	$185K	0.1%Prev: 0.1%	756 SH	Increased+34 SH
VANECK VECTORS ETF TR	INVT GRADE FLTG	$4.5M	1.6%	179,237 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$15.4M	5.6%Prev: 6.2%	109,941 SH	Increased+24,629 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.3M	1.9%Prev: 2.3%	63,756 SH	Increased+18,712 SH
VERIZON COMMUNICATIONS INC	COM	$160K	0.1%	3,188 SH	New
VULCAN MATLS CO	COM	$147K	0.1%	1,141 SH	New
WALGREENSBOOTS ALLIANCE INC	COM	$144K	0.1%	2,400 SH	New
WALMART INC	COM	$144K	0.1%	1,681 SH	New

Sold (vs prior filing)

AFLAC INC — $128K
CSX CORP — $172K
DBX ETF TR — $2.6M
FIDELITY — $334K
INTL PAPER CO — $124K
ISHARES — $10.3M
ISHARES TR — $2.4M
ISHARES TR — $2.9M
ISHARES TR — $4.0M
ISHARES TR — $67K
MONSANTO CO NEW — $305K
NCR CORP NEW — $136K
NIKE INC — $249K
POWERSHARES ETF TR II — $633K
PRINCIPALEXCHANGE TRADED FD — $640K
SPDR INDEX SHS FDS — $26K

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