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: $372.7M100 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$348K	0.1%Prev: 0.1%	2,055 SH	Increased+1,268 SH
ALLSTATE CORP	COM	$197K	0.1%Prev: 0.1%	1,940 SH	Increased+11 SH
ALPHABET INC	CAP STK CL A	$579K	0.2%Prev: 0.2%	535 SH	Decreased-16 SH
AMAZON COM INC	COM	$375K	0.1%Prev: 0.0%	198 SH	Increased+136 SH
AMERICAN AIRLS GROUP INC	COM	$1K	0.0%	43 SH	New
AMERICAN TOWER CORP NEW	COM	$215K	0.1%Prev: 0.1%	1,050 SH	Decreased-676 SH
AMERICAN WTR WKS CO INC NEW	COM	$423K	0.1%Prev: 0.1%	3,648 SH	Increased+10 SH
AMGEN INC	COM	$154K	0.0%Prev: 0.1%	836 SH	Decreased-4 SH
APPLE INC	COM	$466K	0.1%Prev: 0.2%	2,355 SH	Decreased-398 SH
BANK AMERCORP	COM	$263K	0.1%Prev: 0.1%	9,080 SH	Decreased-3,901 SH
BOEING CO	COM	$477K	0.1%Prev: 0.2%	1,311 SH	Increased-14 SH
BP PLC	SPONSORED ADR	$95	0.0%	2 SH	New
BRISTOL MYERS SQUIBB CO	COM	$135K	0.0%Prev: 0.1%	2,984 SH	Decreased+198 SH
BROADCOM INC	COM	$315K	0.1%Prev: 0.1%	1,095 SH	Increased+477 SH
BROWN FORMAN CORP	CL B	$55K	0.0%Prev: 0.0%	1,000 SH	Increased
CATERPILLAR INC DEL	COM	$263K	0.1%Prev: 0.1%	1,930 SH	Decreased-1,100 SH
CELGENE CORP	COM	$322K	0.1%Prev: 0.1%	3,482 SH	Increased+13 SH
CISCO SYSINC	COM	$166K	0.0%	3,030 SH	New
CITIGROUPINC	COM NEW	$309K	0.1%Prev: 0.1%	4,410 SH	Increased-14 SH
COLUMBIA ETF TR I	SUSTANABLE US	$321K	0.1%Prev: 0.1%	11,573 SH	Increased+1,653 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$120K	0.0%Prev: 0.0%	4,755 SH	Increased+679 SH
CONOCOPHILLIPS	COM	$735K	0.2%Prev: 0.3%	12,042 SH	Decreased
CORTEVA INC	COM	$61K	0.0%	2,058 SH	New
CVS HEALTH CORP	COM	$159K	0.0%	2,918 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$4.6M	1.2%Prev: 1.6%	145,833 SH	Increased+6,296 SH
DEERE & CO	COM	$327K	0.1%Prev: 0.1%	1,971 SH	Increased-1 SH
DELTA AIRLINES INC DEL	COM NEW	$133K	0.0%Prev: 0.0%	2,337 SH	Increased-1 SH
DOW INC	COM	$174K	0.0%	3,522 SH	New
DUPONT DENEMOURS INC	COM	$264K	0.1%	3,519 SH	New
EXXON MOBIL CORP	COM	$929K	0.2%Prev: 0.4%	12,121 SH	Decreased
FIDELITY	CONSMR STAPLES	$334K	0.1%Prev: 0.1%	9,594 SH	Increased+4,452 SH
FIDELITY	MSCI CONSM DIS	$1.2M	0.3%Prev: 0.2%	26,602 SH	Increased+12,352 SH
FIDELITY	MSCI ENERGY IDX	$627K	0.2%Prev: 0.1%	36,484 SH	Increased+24,525 SH
FIDELITY	MSCI FINLS IDX	$1.8M	0.5%Prev: 0.3%	43,909 SH	Increased+20,346 SH
FIDELITY	MSCI HLTH CARE I	$1.1M	0.3%Prev: 0.1%	24,841 SH	Increased+14,969 SH
FIDELITY	MSCI INDL INDX	$1.0M	0.3%Prev: 0.3%	26,327 SH	Increased+6,285 SH
FIDELITY	MSCI INFO TECH I	$975K	0.3%Prev: 0.2%	15,655 SH	Increased+5,462 SH
FIDELITY	MSCI MATLS INDEX	$443K	0.1%Prev: 0.1%	13,510 SH	Increased+5,245 SH
FIDELITY	MSCI RL EST ETF	$5.0M	1.3%Prev: 0.9%	191,652 SH	Increased+91,501 SH
FIRST TR VALUE LINE DIVID IN	SHS	$9.1M	2.4%Prev: 1.7%	270,466 SH	Increased+114,584 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$10K	0.0%	426 SH	New
HONEYWELLINTL INC	COM	$254K	0.1%Prev: 0.1%	1,453 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$43.0M	11.5%Prev: 11.5%	398,455 SH	Increased+88,777 SH
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	$16.6M	4.4%	310,508 SH	New
INVESCO EXCHNG TRADED FD TRK	BW REGL BKG	$521K	0.1%	10,339 SH	New
ISHARES INC	CORE MSCI EMKT	$448K	0.1%Prev: 0.2%	8,713 SH	Decreased+75 SH
ISHARES INC	ESG MSCI EM ETF	$104K	0.0%	3,067 SH	New
ISHARES INC	MIN VOL EMRG MKT	$11.7M	3.1%Prev: 3.5%	198,784 SH	Increased+31,752 SH
ISHARES INC	MLT FCTR EMG MKT	$14.3M	3.8%Prev: 3.9%	339,357 SH	Increased+108,135 SH
ISHARES TR	0-5 YR TIPS ETF	$9.4M	2.5%Prev: 2.5%	93,690 SH	Increased+24,078 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.4%Prev: 0.6%	23,731 SH	Decreased-3,783 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.4%Prev: 0.6%	8,588 SH	Increased+475 SH
ISHARES TR	CORE S&P SCP ETF	$16.5M	4.4%Prev: 4.2%	210,417 SH	Increased+73,138 SH
ISHARES TR	CORE S&P TTL STK	$13.9M	3.7%Prev: 4.9%	208,604 SH	Increased-7,545 SH
ISHARES TR	CORE S&P US VLU	$483K	0.1%Prev: 0.2%	8,527 SH	Increased-353 SH
ISHARES TR	CORE S&P500 ETF	$42.8M	11.5%Prev: 9.3%	145,330 SH	Increased+51,508 SH
ISHARES TR	CORE US AGGBD ET	$14.7M	3.9%Prev: 4.6%	132,060 SH	Increased+12,548 SH
ISHARES TR	INTL DEV RE ETF	$4.6M	1.2%Prev: 0.9%	152,978 SH	Increased+68,760 SH
ISHARES TR	INTRM GOV CR ETF	$6.6M	1.8%Prev: 2.0%	58,865 SH	Increased+8,126 SH
ISHARES TR	MBS ETF	$3.5M	0.9%Prev: 1.0%	32,812 SH	Increased+7,594 SH
ISHARES TR	MIN VOL EAFE ETF	$22.0M	5.9%Prev: 7.0%	303,111 SH	Increased+34,379 SH
ISHARES TR	MIN VOL USA ETF	$188K	0.1%	3,050 SH	New
ISHARES TR	MSCI AC ASIA ETF	$44K	0.0%Prev: 0.0%	634 SH	Decreased+14 SH
ISHARES TR	MSCI ACWI EX US	$1.6M	0.4%Prev: 0.5%	33,911 SH	Increased+3,967 SH
ISHARES TR	MSCI KLD400 SOC	$330K	0.1%Prev: 0.1%	3,017 SH	Increased+733 SH
ISHARES TR	MULTIFACTOR INTL	$16.0M	4.3%Prev: 4.6%	608,031 SH	Increased+150,604 SH
ISHARES TR	S&P MC 400GR ETF	$7.2M	1.9%Prev: 2.6%	31,921 SH	Increased+222 SH
ISHARES TR	S&P MC 400VL ETF	$943K	0.3%Prev: 0.2%	5,911 SH	Increased+2,063 SH
ISHARES TR	S&P SML 600 GWT	$351K	0.1%Prev: 0.1%	1,924 SH	Increased+671 SH
ISHARES TR	SP SMCP600VL ETF	$1.2M	0.3%Prev: 0.4%	7,977 SH	Increased+1,170 SH
ISHARES TR	TIPS BD ETF	$1.8M	0.5%Prev: 0.5%	15,323 SH	Increased+3,159 SH
ISHARES TR	USA MOMENTUM FCT	$1.0M	0.3%Prev: 0.4%	8,830 SH	Increased-371 SH
ISHARES TR	USA QUALITY FCTR	$16.3M	4.4%Prev: 2.6%	177,890 SH	Increased+93,407 SH
JOHNSON &JOHNSON	COM	$347K	0.1%Prev: 0.1%	2,492 SH	Increased
JPMORGAN CHASE & CO	COM	$280K	0.1%Prev: 0.1%	2,506 SH	Increased-2 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$290K	0.1%	10,296 SH	New
LOCKHEED MARTIN CORP	COM	$188K	0.1%	518 SH	New
MARATHON PETE CORP	COM	$333K	0.1%Prev: 0.1%	5,967 SH	Increased+3,171 SH
MARTIN MARIETTA MATLS INC	COM	$190K	0.1%	824 SH	New
MASTERCARD INC	CL A	$386K	0.1%	1,460 SH	New
NOVARTIS A G	SPONSORED ADR	$261K	0.1%Prev: 0.1%	2,860 SH	Increased-6 SH
PACCAR INC	COM	$156K	0.0%Prev: 0.0%	2,180 SH	Increased-8 SH
PEPSICO INC	COM	$246K	0.1%Prev: 0.1%	1,878 SH	Increased+10 SH
PFIZER INC	COM	$201K	0.1%Prev: 0.1%	4,637 SH	Increased-22 SH
PHILLIPS 66	COM	$563K	0.2%Prev: 0.2%	6,021 SH	Decreased
PRINCIPALEXCHANGE TRADED FD	US SM MLT FC ETF	$645K	0.2%Prev: 0.3%	20,527 SH	Decreased-873 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.7%Prev: 0.8%	23,452 SH	Increased-6,398 SH
PROSHARESTR	S&P 500 DV ARIST	$368K	0.1%Prev: 0.1%	5,300 SH	Increased+1,550 SH
RAYTHEON CO	COM NEW	$227K	0.1%Prev: 0.1%	1,307 SH	Decreased-13 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$370K	0.1%Prev: 0.1%	5,681 SH	Increased+2,105 SH
SPDR DOW JONES INDL AVRG ETF	UT SER 1	$27.3M	7.3%Prev: 9.8%	102,549 SH	Increased-8,564 SH
SPDR SERIES TRUST	S&P BK ETF	$288K	0.1%Prev: 0.1%	6,650 SH	Decreased-282 SH
UNILEVER N V	N Y SHS NEW	$151K	0.0%Prev: 0.1%	2,485 SH	Increased
UNION PACIFIC CORP	COM	$682K	0.2%	4,030 SH	New
UNITEDHEALTH GROUP INC	COM	$300K	0.1%Prev: 0.1%	1,230 SH	Increased+474 SH
VANECK VECTORS ETF TR	INVT GRADE FLTG	$5.2M	1.4%Prev: 1.6%	206,969 SH	Increased+27,732 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.3M	4.9%Prev: 5.6%	121,985 SH	Increased+12,044 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.7M	1.8%Prev: 1.9%	74,143 SH	Increased+10,387 SH
WABTEC CORP	COM	$2K	0.0%	21 SH	New
WALMART INC	COM	$185K	0.0%Prev: 0.1%	1,674 SH	Increased-7 SH

Sold (vs prior filing)

ALLERGAN PLC — $78K
AMERICAN INTL GROUP INC — $274K
AT&T INC — $102K
D R HORTON INC — $122K
DOWDUPONTINC — $1.0M
FACEBOOK INC — $109K
GENERAL DYNAMICS CORP — $127K
HALLIBURTON CO — $146K
INVESCO EXCHNG TRADED FD TR — $623K
ISHARES INC — $68K
ISHARES INC — $11K
MASTERCARD INCORPORATED — $287K
UNION PACCORP — $570K
VERIZON COMMUNICATIONS INC — $160K
VULCAN MATLS CO — $147K
WALGREENSBOOTS ALLIANCE INC — $144K

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