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: $271.6M96 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$189K	0.1%Prev: 0.1%	1,378 SH	Increased+588 SH
ALLSTATE CORP	COM	$148K	0.1%Prev: 0.1%	1,788 SH	Decreased-133 SH
ALPHABET INC	CAP STK CL A	$525K	0.2%Prev: 0.3%	502 SH	Decreased-174 SH
AMAZON COM INC	COM	$267K	0.1%	178 SH	New
AMERICAN TOWER CORP NEW	COM	$253K	0.1%Prev: 0.1%	1,599 SH	Increased-122 SH
AMERICAN WTR WKS CO INC NEW	COM	$305K	0.1%Prev: 0.2%	3,363 SH	Decreased-270 SH
AMGEN INC	COM	$151K	0.1%Prev: 0.1%	774 SH	Increased-58 SH
APPLE INC	COM	$346K	0.1%Prev: 0.2%	2,195 SH	Decreased-550 SH
BANK AMERCORP	COM	$208K	0.1%Prev: 0.1%	8,455 SH	Decreased+392 SH
BOEING CO	COM	$393K	0.1%Prev: 0.2%	1,220 SH	Decreased-325 SH
BROADCOM INC	COM	$391K	0.1%	1,536 SH	New
BROWN FORMAN CORP	CL B	$48K	0.0%	1,000 SH	New
CATERPILLAR INC DEL	COM	$385K	0.1%	3,030 SH	New
CELGENE CORP	COM	$207K	0.1%Prev: 0.1%	3,234 SH	Decreased+961 SH
CITIGROUPINC	COM NEW	$213K	0.1%Prev: 0.2%	4,091 SH	Decreased-319 SH
COLUMBIA ETF TR I	SUSTANABLE US	$240K	0.1%Prev: 0.0%	9,920 SH	Increased+7,770 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$95K	0.0%Prev: 0.0%	4,076 SH	Increased+3,263 SH
CONOCOPHILLIPS	COM	$751K	0.3%	12,042 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$3.7M	1.3%Prev: 1.7%	131,129 SH	Increased+23,376 SH
DEERE & CO	COM	$272K	0.1%Prev: 0.1%	1,824 SH	Decreased-148 SH
DELTA AIRLINES INC DEL	COM NEW	$108K	0.0%Prev: 0.1%	2,161 SH	Decreased-160 SH
DOWDUPONTINC	COM	$802K	0.3%Prev: 0.2%	14,991 SH	Increased+10,453 SH
EXXON MOBIL CORP	COM	$827K	0.3%	12,121 SH	New
FIDELITY	CONSMR STAPLES	$201K	0.1%Prev: 0.1%	6,597 SH	Increased+3,490 SH
FIDELITY	MSCI CONSM DIS	$700K	0.3%Prev: 0.1%	18,276 SH	Increased+10,459 SH
FIDELITY	MSCI ENERGY IDX	$392K	0.1%Prev: 0.0%	25,116 SH	Increased+21,520 SH
FIDELITY	MSCI FINLS IDX	$1.0M	0.4%Prev: 0.3%	30,206 SH	Increased+15,968 SH
FIDELITY	MSCI HLTH CARE I	$613K	0.2%Prev: 0.1%	14,831 SH	Increased+7,859 SH
FIDELITY	MSCI INDL INDX	$716K	0.3%Prev: 0.2%	21,851 SH	Increased+9,753 SH
FIDELITY	MSCI INFO TECH I	$530K	0.2%Prev: 0.2%	10,761 SH	Increased+3,970 SH
FIDELITY	MSCI MATLS INDEX	$263K	0.1%Prev: 0.1%	9,266 SH	Increased+4,282 SH
FIDELITY	MSCI RL EST ETF	$4.1M	1.5%Prev: 1.2%	181,747 SH	Increased+81,741 SH
FIRST TR VALUE LINE DIVID IN	SHS	$5.8M	2.1%Prev: 2.0%	198,669 SH	Increased+65,913 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$9K	0.0%	421 SH	New
HONEYWELLINTL INC	COM	$177K	0.1%Prev: 0.1%	1,343 SH	Increased+197 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.8M	11.3%	336,894 SH	New
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	$456K	0.2%	10,179 SH	New
ISHARES INC	CORE MSCI EMKT	$319K	0.1%Prev: 0.2%	6,765 SH	Decreased+163 SH
ISHARES INC	ESG MSCI EM ETF	$81K	0.0%	2,637 SH	New
ISHARES INC	MIN VOL EMRG MKT	$9.8M	3.6%Prev: 3.9%	175,181 SH	Increased+43,533 SH
ISHARES INC	MLT FCTR EMG MKT	$10.6M	3.9%Prev: 3.4%	273,693 SH	Increased+130,933 SH
ISHARES TR	0-5 YR TIPS ETF	$8.3M	3.1%	84,635 SH	New
ISHARES TR	CORE MSCI EAFE	$1.3M	0.5%Prev: 0.6%	23,341 SH	Decreased+3,814 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.5%Prev: 0.7%	8,120 SH	Decreased+469 SH
ISHARES TR	CORE S&P SCP ETF	$9.6M	3.6%Prev: 5.8%	139,196 SH	Decreased-15,065 SH
ISHARES TR	CORE S&P TTL STK	$11.7M	4.3%Prev: 6.4%	206,371 SH	Decreased-9,660 SH
ISHARES TR	CORE S&P US VLU	$412K	0.2%Prev: 0.2%	8,402 SH	Decreased-576 SH
ISHARES TR	CORE S&P500 ETF	$26.1M	9.6%Prev: 12.0%	103,743 SH	Increased+11,586 SH
ISHARES TR	CORE US AGGBD ET	$12.7M	4.7%Prev: 6.3%	119,680 SH	Decreased+1,156 SH
ISHARES TR	EDGE MSCI USA VL	$171K	0.1%	2,355 SH	New
ISHARES TR	INTL DEV RE ETF	$4.1M	1.5%Prev: 1.2%	151,047 SH	Increased+66,931 SH
ISHARES TR	INTRM GOV CR ETF	$5.6M	2.0%Prev: 2.7%	51,298 SH	Decreased+133 SH
ISHARES TR	MBS ETF	$3.0M	1.1%Prev: 1.2%	28,546 SH	Increased+5,004 SH
ISHARES TR	MIN VOL EAFE ETF	$17.4M	6.4%Prev: 8.7%	260,381 SH	Decreased+15,939 SH
ISHARES TR	MSCI AC ASIA ETF	$40K	0.0%Prev: 0.0%	630 SH	Decreased+13 SH
ISHARES TR	MSCI ACWI EX US	$1.1M	0.4%Prev: 0.5%	26,334 SH	Increased+4,243 SH
ISHARES TR	MSCI KLD400 SOC	$212K	0.1%Prev: 0.0%	2,284 SH	Increased+1,761 SH
ISHARES TR	MULTIFACTOR INTL	$11.6M	4.3%Prev: 5.2%	490,436 SH	Increased+120,993 SH
ISHARES TR	MULTIFACTOR USA	$204K	0.1%	7,325 SH	New
ISHARES TR	S&P 500 GRWT ETF	$6	0.0%	0 SH	New
ISHARES TR	S&P MC 400GR ETF	$5.8M	2.1%Prev: 3.3%	30,418 SH	Decreased-1,091 SH
ISHARES TR	S&P MC 400VL ETF	$591K	0.2%Prev: 0.2%	4,272 SH	Increased+1,154 SH
ISHARES TR	S&P SML 600 GWT	$224K	0.1%Prev: 0.1%	1,390 SH	Increased+375 SH
ISHARES TR	SP SMCP600VL ETF	$892K	0.3%Prev: 0.5%	6,766 SH	Decreased+293 SH
ISHARES TR	TIPS BD ETF	$1.5M	0.5%Prev: 1.9%	13,506 SH	Decreased-21,282 SH
ISHARES TR	USA MOMENTUM FCT	$872K	0.3%Prev: 0.5%	8,701 SH	Decreased-1,612 SH
ISHARES TR	USA QUALITY FCTR	$10.1M	3.7%Prev: 1.2%	131,017 SH	Increased+100,251 SH
JOHNSON &JOHNSON	COM	$297K	0.1%Prev: 0.2%	2,300 SH	Decreased-185 SH
JPMORGAN CHASE & CO	COM	$226K	0.1%Prev: 0.1%	2,315 SH	Decreased-181 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$264K	0.1%	10,244 SH	New
LOCKHEED MARTIN CORP	COM	$124K	0.0%	475 SH	New
MARATHON PETE CORP	COM	$238K	0.1%Prev: 0.1%	4,033 SH	Increased+1,245 SH
MASTERCARD INCORPORATED	CL A	$275K	0.1%	1,460 SH	New
NOVARTIS A G	SPONSORED ADR	$227K	0.1%Prev: 0.1%	2,643 SH	Decreased-211 SH
PACCAR INC	COM	$115K	0.0%Prev: 0.1%	2,019 SH	Decreased-154 SH
PEPSICO INC	COM	$191K	0.1%Prev: 0.1%	1,727 SH	Decreased-136 SH
PFIZER INC	COM	$188K	0.1%Prev: 0.1%	4,308 SH	Increased-319 SH
PHILLIPS 66	COM	$519K	0.2%	6,021 SH	New
PRINCIPALEXCHANGE TRADED FD	US SM MLT FC ETF	$562K	0.2%Prev: 0.3%	20,230 SH	Decreased-1,420 SH
PROCTER AND GAMBLE CO	COM	$3.4M	1.3%	37,300 SH	New
PROSHARESTR	S&P 500 DV ARIST	$227K	0.1%Prev: 0.1%	3,750 SH	Decreased+100 SH
RAYTHEON CO	COM NEW	$186K	0.1%Prev: 0.1%	1,213 SH	Decreased-102 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$308K	0.1%Prev: 0.1%	5,279 SH	Increased+3,348 SH
SPDR DOW JONES INDL AVRG ETF	UT SER 1	$26.6M	9.8%Prev: 10.8%	113,979 SH	Increased+24,025 SH
SPDR S&P 500 ETF TR	TR UNIT	$34	0.0%	0 SH	New
SPDR SERIES TRUST	S&P BK ETF	$245K	0.1%Prev: 0.2%	6,559 SH	Decreased-455 SH
UNILEVER N V	N Y SHS NEW	$134K	0.0%	2,485 SH	New
UNION PACCORP	COM	$514K	0.2%Prev: 0.3%	3,715 SH	Decreased-289 SH
UNITEDHEALTH GROUP INC	COM	$179K	0.1%Prev: 0.1%	718 SH	Increased-42 SH
VANECK VECTORS ETF TR	INVT GRADE FLTG	$4.5M	1.7%Prev: 2.1%	182,865 SH	Increased+7,764 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.0M	5.1%Prev: 6.2%	109,447 SH	Increased+16,586 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.3M	2.0%Prev: 2.7%	64,540 SH	Decreased+293 SH
VERIZON COMMUNICATIONS INC	COM	$166K	0.1%	2,955 SH	New
VULCAN MATLS CO	COM	$105K	0.0%	1,059 SH	New
WALGREENSBOOTS ALLIANCE INC	COM	$152K	0.1%	2,229 SH	New
WALMART INC	COM	$145K	0.1%	1,560 SH	New

Sold (vs prior filing)

AFLAC INC — $149K
ALLERGAN PLC — $77K
AMERICAN INTL GROUP INC — $414K
AT&T INC — $123K
BRISTOL MYERS SQUIBB CO — $197K
CSX CORP — $180K
DELPHI TECHNOLOGIES PLC — $25K
FACEBOOK INC — $212K
GENERAL DYNAMICS CORP — $138K
INTL PAPER CO — $132K
ISHARES INC — $17K
ISHARES INC — $11K
MONSANTO CO NEW — $314K
SOUTHWESTAIRLS CO — $165K

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