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: $416.5M100 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUPHLDG LTD	SPONSORED ADS	$473K	0.1%	2,231 SH	New
ALLSTATE CORP	COM	$234K	0.1%Prev: 0.1%	2,080 SH	Increased+292 SH
ALPHABET INC	CAP STK CL A	$769K	0.2%Prev: 0.2%	574 SH	Increased+72 SH
AMAZON COM INC	COM	$399K	0.1%Prev: 0.1%	216 SH	Increased+38 SH
AMERICAN TOWER CORP NEW	COM	$258K	0.1%Prev: 0.1%	1,121 SH	Increased-478 SH
AMERICAN WTR WKS CO INC NEW	COM	$483K	0.1%Prev: 0.1%	3,934 SH	Increased+571 SH
AMGEN INC	COM	$216K	0.1%Prev: 0.1%	898 SH	Increased+124 SH
APPLE INC	COM	$745K	0.2%Prev: 0.1%	2,537 SH	Increased+342 SH
ARK ETF TR	GENOMIC REV ETF	$337K	0.1%	10,049 SH	New
BANK AMER CORP	COM	$346K	0.1%	9,811 SH	New
BOEING CO	COM	$459K	0.1%Prev: 0.1%	1,410 SH	Increased+190 SH
BRISTOL MYERSSQUIBB CO	COM	$447K	0.1%	6,967 SH	New
BROADCOM INC	COM	$373K	0.1%Prev: 0.1%	1,181 SH	Decreased-355 SH
BROWN FORMAN CORP	CL B	$100K	0.0%Prev: 0.0%	1,000 SH	Increased
CATERPILLAR INC DEL	COM	$285K	0.1%Prev: 0.1%	1,930 SH	Decreased-1,100 SH
CITIGROUP INC	COM NEW	$381K	0.1%	4,765 SH	New
COLUMBIA ETF TR I	SUSTANABLE US	$405K	0.1%Prev: 0.1%	13,213 SH	Increased+3,293 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$142K	0.0%Prev: 0.0%	5,424 SH	Increased+1,348 SH
CONOCOPHILLIPS	COM	$783K	0.2%Prev: 0.3%	12,042 SH	Increased
CVS HEALTH CORP	COM	$234K	0.1%	3,155 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$5.0M	1.2%Prev: 1.3%	147,304 SH	Increased+16,175 SH
DEERE & CO	COM	$369K	0.1%Prev: 0.1%	2,127 SH	Increased+303 SH
DELTA AIR LINES INC DEL	COM NEW	$260K	0.1%	4,450 SH	New
DOW INC	COM	$201K	0.0%	3,671 SH	New
DUPONT DE NEMOURS INC	COM	$236K	0.1%	3,673 SH	New
ETF SER SOLUTIONS	NETLEASE CORP	$319K	0.1%	11,630 SH	New
EXACT SCIENCES CORP	COM	$174K	0.0%	1,879 SH	New
EXXON MOBIL CORP	COM	$846K	0.2%Prev: 0.3%	12,121 SH	Increased
FIDELITY COVINGTON TR	CONSMR STAPLES	$912K	0.2%	24,189 SH	New
FIDELITY COVINGTON TR	MSCICONSM DIS	$1.5M	0.4%	31,928 SH	New
FIDELITY COVINGTON TR	MSCIENERGY IDX	$463K	0.1%	28,937 SH	New
FIDELITY COVINGTON TRMSCI	FINLS IDX	$2.3M	0.6%	52,654 SH	New
FIDELITY COVINGTON TRMSCI	HLTH CARE I	$1.5M	0.4%	29,758 SH	New
FIDELITY COVINGTON TRMSCI	INDL INDX	$827K	0.2%	19,670 SH	New
FIDELITY COVINGTON TRMSCI	INFO TECH I	$1.4M	0.3%	18,772 SH	New
FIDELITY COVINGTON TRMSCI	MATLS INDEX	$557K	0.1%	16,221 SH	New
FIDELITY COVINGTON TRMSCI	RL EST ETF	$5.4M	1.3%	195,237 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$11.1M	2.7%Prev: 2.1%	307,958 SH	Increased+109,289 SH
FRANKLIN TEMPLETON ETF TR	FTSEJAPAN ETF	$9K	0.0%	347 SH	New
HONEYWELL INTL INC	COM	$276K	0.1%	1,561 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$50.8M	12.2%Prev: 11.3%	438,758 SH	Increased+101,864 SH
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	$548K	0.1%Prev: 0.2%	10,155 SH	Increased-24 SH
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	$17.3M	4.1%	296,274 SH	New
INVESCO QQQ TR	UNITSER 1	$1.1M	0.3%	4,968 SH	New
ISHARES INC	COREMSCI EMKT	$486K	0.1%	9,042 SH	New
ISHARES INC	ESG MSCI EM ETF	$66K	0.0%Prev: 0.0%	1,826 SH	Decreased-811 SH
ISHARES INC	MIN VOL EMRG MKT	$12.2M	2.9%Prev: 3.6%	207,623 SH	Increased+32,442 SH
ISHARES INC	MLT FCTR EMG MKT	$17.5M	4.2%Prev: 3.9%	384,423 SH	Increased+110,730 SH
ISHARES TR	0-5 YR TIPS ETF	$4.5M	1.1%Prev: 3.1%	44,744 SH	Decreased-39,891 SH
ISHARES TR	COREMSCI EAFE	$1.5M	0.4%	23,076 SH	New
ISHARES TR	CORES&P MCP ETF	$1.8M	0.4%	8,574 SH	New
ISHARES TR	CORES&P SCP ETF	$12.9M	3.1%	154,019 SH	New
ISHARES TR	CORES&P TTL STK	$14.7M	3.5%	201,555 SH	New
ISHARES TR	CORES&P US VLU	$528K	0.1%	8,378 SH	New
ISHARES TR	CORES&P500 ETF	$51.0M	12.2%	157,792 SH	New
ISHARES TR	COREUS AGGBD ET	$18.2M	4.4%	162,201 SH	New
ISHARES TR	INTLDEV RE ETF	$4.5M	1.1%	147,764 SH	New
ISHARES TR	INTRM GOV CR ETF	$7.4M	1.8%Prev: 2.0%	65,721 SH	Increased+14,423 SH
ISHARES TR	MBS ETF	$4.0M	1.0%Prev: 1.1%	36,672 SH	Increased+8,126 SH
ISHARES TR	MIN VOL EAFE ETF	$23.7M	5.7%Prev: 6.4%	318,341 SH	Increased+57,960 SH
ISHARES TR	MSCIAC ASIA ETF	$45K	0.0%	612 SH	New
ISHARES TR	MSCIACWI EX US	$1.7M	0.4%	35,182 SH	New
ISHARES TR	MSCIKLD400 SOC	$230K	0.1%	1,914 SH	New
ISHARES TR	MSCIMIN VOL ETF	$6.6M	1.6%	101,249 SH	New
ISHARES TR	MULTIFACTOR INTL	$17.8M	4.3%Prev: 4.3%	659,748 SH	Increased+169,312 SH
ISHARES TR	S&P MC 400GR ETF	$355K	0.1%Prev: 2.1%	1,490 SH	Decreased-28,928 SH
ISHARES TR	S&P MC 400VL ETF	$1.0M	0.2%Prev: 0.2%	6,030 SH	Increased+1,758 SH
ISHARES TR	S&P SML 600 GWT	$379K	0.1%Prev: 0.1%	1,963 SH	Increased+573 SH
ISHARES TR	SP SMCP600VL ETF	$1.3M	0.3%Prev: 0.3%	7,977 SH	Increased+1,211 SH
ISHARES TR	TIPSBD ETF	$1.8M	0.4%	15,784 SH	New
ISHARES TR	USA MOMENTUM FCT	$1.1M	0.3%Prev: 0.3%	8,674 SH	Increased-27 SH
ISHARES TR	USA QUALITY FCTR	$20.5M	4.9%Prev: 3.7%	202,517 SH	Increased+71,500 SH
JOHNSON & JOHNSON	COM	$392K	0.1%	2,687 SH	New
JPMORGAN CHASE & CO	COM	$376K	0.1%Prev: 0.1%	2,698 SH	Increased+383 SH
LOCKHEED MARTIN CORP	COM	$216K	0.1%Prev: 0.0%	555 SH	Increased+80 SH
MARATHON PETECORP	COM	$387K	0.1%	6,427 SH	New
MARTIN MARIETTA MATLS INC	COM	$248K	0.1%	886 SH	New
MASTERCARD INC	CL A	$436K	0.1%	1,460 SH	New
MICROSOFT CORP	COM	$201K	0.0%	1,274 SH	New
NOVARTIS A G	SPONSORED ADR	$292K	0.1%Prev: 0.1%	3,088 SH	Increased+445 SH
PEPSICO INC	COM	$276K	0.1%Prev: 0.1%	2,016 SH	Increased+289 SH
PFIZER INC	COM	$196K	0.0%Prev: 0.1%	4,998 SH	Increased+690 SH
PHILLIPS 66	COM	$671K	0.2%Prev: 0.2%	6,021 SH	Increased
PROCTER & GAMBLE CO	COM	$2.9M	0.7%	23,452 SH	New
PROSHARES TR	S&P 500 DV ARIST	$429K	0.1%	5,675 SH	New
RAYTHEON CO	COM NEW	$309K	0.1%Prev: 0.1%	1,406 SH	Increased+193 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$362K	0.1%Prev: 0.1%	6,136 SH	Increased+857 SH
SPDR DOW JONES INDL AVRG ETF	UT SER 1	$31.1M	7.5%Prev: 9.8%	109,138 SH	Increased-4,841 SH
SPDR SERIES TRUST	S&P BK ETF	$309K	0.1%Prev: 0.1%	6,529 SH	Increased-30 SH
SPDR SERIES TRUSTSSGA	US LRG ETF	$49K	0.0%	428 SH	New
T MOBILE US INC	COM	$176K	0.0%	2,242 SH	New
UNILEVER N V	N Y SHS NEW	$143K	0.0%Prev: 0.0%	2,485 SH	Increased
UNION PACIFICCORP	COM	$618K	0.1%	3,419 SH	New
UNITEDHEALTH GROUP INC	COM	$394K	0.1%Prev: 0.1%	1,341 SH	Increased+623 SH
VANECK VECTORS ETF TRUSTINVT	GRADE FLTG	$3.4M	0.8%	132,857 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$21.2M	5.1%Prev: 5.1%	129,494 SH	Increased+20,047 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.6M	1.8%Prev: 2.0%	82,842 SH	Increased+18,302 SH
WABTEC CORP	COM	$2K	0.0%	21 SH	New
WALMART INC	COM	$215K	0.1%Prev: 0.1%	1,805 SH	Increased+245 SH
WISDOMTREE TR	US SMALLCAP FUND	$4.7M	1.1%	120,943 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $189K
BANK AMERCORP — $208K
CELGENE CORP — $207K
CITIGROUPINC — $213K
DELTA AIRLINES INC DEL — $108K
DOWDUPONTINC — $802K
FIDELITY — $201K
FIDELITY — $700K
FIDELITY — $392K
FIDELITY — $1.0M
FIDELITY — $613K
FIDELITY — $716K
FIDELITY — $530K
FIDELITY — $263K
FIDELITY — $4.1M
FRANKLIN TEMPLETON ETF TR — $9K
HONEYWELLINTL INC — $177K
ISHARES INC — $319K
ISHARES TR — $1.3M
ISHARES TR — $1.3M
… and 27 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