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: $347.5M95 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$130K	0.0%	1,643 SH	New
ALIBABA GROUPHLDG LTD	SPONSORED ADS	$422K	0.1%	2,168 SH	New
ALLSTATE CORP	COM	$15K	0.0%Prev: 0.1%	162 SH	Decreased-1,688 SH
ALPHABET INC	CAP STK CL A	$645K	0.2%Prev: 0.2%	555 SH	Increased+34 SH
AMAZON COM INC	COM	$560K	0.2%Prev: 0.1%	287 SH	Increased+101 SH
AMERICAN TOWER CORP NEW	COM	$237K	0.1%Prev: 0.1%	1,088 SH	Increased+77 SH
AMERICAN WTR WKS CO INC NEW	COM	$356K	0.1%Prev: 0.1%	2,979 SH	Decreased-511 SH
AMGEN INC	COM	$177K	0.1%Prev: 0.0%	871 SH	Increased+69 SH
APPLE INC	COM	$625K	0.2%Prev: 0.1%	2,459 SH	Increased+182 SH
ARK ETF TR	GENOMIC REV ETF	$491K	0.1%	15,700 SH	New
BK OF AMERICA	COM	$202K	0.1%	9,512 SH	New
BOEING CO	COM	$329K	0.1%Prev: 0.1%	2,209 SH	Decreased+940 SH
BRISTOL-MYERS	COM	$378K	0.1%	6,774 SH	New
BROADCOM INC	COM	$271K	0.1%Prev: 0.1%	1,144 SH	Decreased+84 SH
BROWN FORMAN CORP	CL B	$56K	0.0%Prev: 0.0%	1,000 SH	Decreased
CATERPILLAR INC DEL	COM	$374K	0.1%Prev: 0.1%	3,227 SH	Decreased+197 SH
CITIGROUP INC	COM NEW	$195K	0.1%	4,621 SH	New
COLUMBIA ETF TR I	SUSTANABLE US	$161K	0.0%Prev: 0.1%	7,753 SH	Decreased-3,130 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$111K	0.0%Prev: 0.0%	5,814 SH	Decreased+1,343 SH
CONOCOPHILLIPS	COM	$371K	0.1%Prev: 0.2%	12,042 SH	Decreased
CVS HEALTH CORP	COM	$181K	0.1%	3,059 SH	New
DBX	ETF Tr	$4.4M	1.3%	165,842 SH	New
DEERE & CO	COM	$285K	0.1%Prev: 0.1%	2,063 SH	Decreased+172 SH
DELTA AIR LINES INC DEL	COM NEW	$123K	0.0%	4,317 SH	New
DOW INC	COM	$5K	0.0%	171 SH	New
DUPONT DE NEMOURS INC	COM	$6K	0.0%	171 SH	New
ETF SER SOLUTIONS	NETLEASE CORP	$188K	0.1%	10,015 SH	New
EXACT SCIENCES CORP	COM	$265K	0.1%	4,571 SH	New
FIDELITY COVINGTON TR	CONSMR STAPLES	$846K	0.2%	26,165 SH	New
FIDELITY COVINGTON TR	MSCICOMMNTN SVC	$817K	0.2%	28,154 SH	New
FIDELITY COVINGTON TR	MSCICONSM DIS	$1.3M	0.4%	34,559 SH	New
FIDELITY COVINGTON TR	MSCIFINLS IDX	$957K	0.3%	32,558 SH	New
FIDELITY COVINGTON TR	MSCIHLTH CARE I	$1.4M	0.4%	32,207 SH	New
FIDELITY COVINGTON TR	MSCIINDL INDX	$648K	0.2%	21,276 SH	New
FIDELITY COVINGTON TR	MSCIINFO TECH I	$1.7M	0.5%	26,874 SH	New
FIDELITY COVINGTON TR	MSCIMATLS INDEX	$430K	0.1%	17,556 SH	New
FIDELITY COVINGTON TR	MSCIRL EST ETF	$397K	0.1%	19,084 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$8.4M	2.4%Prev: 2.3%	303,230 SH	Increased+70,627 SH
FRANKLIN TEMPLETON ETF TR	FTSEJAPAN ETF	$8K	0.0%	347 SH	New
HONEYWELL INT	COM	$203K	0.1%	1,515 SH	New
INVESCO	EXCHANGE TRADED FD T	$38.9M	11.2%	462,864 SH	New
INVESCO	EXCHANGE-TRADED FD T	$725K	0.2%	16,520 SH	New
INVESCO QQQ TR	UNITSER 1	$814K	0.2%	4,274 SH	New
ISHARES INC	CORE	$327K	0.1%	8,069 SH	New
ISHARES INC	ESG MSCI EM ETF	$45K	0.0%Prev: 0.0%	1,626 SH	Decreased-1,261 SH
ISHARES INC	MIN VOL EMRG MKT	$11.1M	3.2%Prev: 3.5%	236,337 SH	Decreased+40,081 SH
ISHARES INC	MLT FCTR EMG MKT	$14.0M	4.0%Prev: 4.0%	408,288 SH	Increased+95,043 SH
ISHARES TR	0-5 YR TIPS ETF	$2.7M	0.8%Prev: 2.5%	26,783 SH	Decreased-57,054 SH
ISHARES TR	CMBS	$2.0M	0.6%	37,378 SH	New
ISHARES TR	CORE	$93.2M	26.8%	716,943 SH	New
ISHARES TR	CRE U S REIT ETF	$3.4M	1.0%	86,458 SH	New
ISHARES TR	GLOBAL REIT ETF	$3.4M	1.0%	177,008 SH	New
ISHARES TR	INTL	$119	0.0%	6 SH	New
ISHARES TR	INTRM GOV CR ETF	$7.5M	2.2%Prev: 1.8%	65,714 SH	Increased+11,398 SH
ISHARES TR	MBS ETF	$4.0M	1.2%Prev: 1.0%	36,407 SH	Increased+6,170 SH
ISHARES TR	MIN VOL EAFE ETF	$15.7M	4.5%Prev: 6.3%	253,167 SH	Decreased-38,310 SH
ISHARES TR	MSCI	$1.4M	0.4%	33,745 SH	New
ISHARES TR	MSCI MIN VOL ETF	$10.5M	3.0%	195,287 SH	New
ISHARES TR	MULTIFACTOR INTL	$15.2M	4.4%Prev: 4.5%	749,750 SH	Increased+181,811 SH
ISHARES TR	S&P MC 400GR ETF	$579K	0.2%Prev: 2.1%	3,247 SH	Decreased-28,769 SH
ISHARES TR	S&P MC 400VL ETF	$377K	0.1%Prev: 0.2%	3,436 SH	Decreased-1,747 SH
ISHARES TR	S&P SML 600 GWT	$387K	0.1%Prev: 0.1%	2,810 SH	Increased+1,123 SH
ISHARES TR	SP SMCP600VL ETF	$106K	0.0%Prev: 0.3%	1,065 SH	Decreased-6,145 SH
ISHARES TR	TIPS	$10K	0.0%	84 SH	New
ISHARES TR	USA MOMENTUM FCT	$796K	0.2%Prev: 0.3%	7,475 SH	Decreased-1,159 SH
ISHARES TR	USA QUALITY FCTR	$27.3M	7.9%Prev: 4.1%	337,238 SH	Increased+184,057 SH
JOHNSON & JOHNSON	COM	$342K	0.1%	2,606 SH	New
JPMORGAN CHASE & CO	COM	$236K	0.1%Prev: 0.1%	2,617 SH	Decreased+209 SH
LOCKHEED MARTIN CORP	COM	$183K	0.1%Prev: 0.0%	540 SH	Increased+47 SH
MARATHON PETE	COM	$12K	0.0%	499 SH	New
MARTIN MARIETTA MATLS INC	COM	$13K	0.0%Prev: 0.0%	70 SH	Decreased-713 SH
MASTERCARD INC	CL A	$353K	0.1%Prev: 0.1%	1,460 SH	Increased
MICROSOFT CORP	COM	$470K	0.1%	2,981 SH	New
NOVARTIS A G	SPONSORED ADR	$247K	0.1%Prev: 0.1%	2,995 SH	Decreased+247 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$202K	0.1%	5,729 SH	New
NVIDIA CORP	COM	$169K	0.0%	641 SH	New
PEPSICO INC	COM	$235K	0.1%Prev: 0.1%	1,955 SH	Increased+156 SH
PFIZER INC	COM	$13K	0.0%Prev: 0.1%	390 SH	Decreased-4,077 SH
PHILLIPS 66	COM	$323K	0.1%Prev: 0.2%	6,021 SH	Decreased
PROCTER & GAMBLE CO	COM	$2.6M	0.7%	23,452 SH	New
PROSHARES TR	S&P 500 DV ARIST	$418K	0.1%	7,247 SH	New
RAYTHEON CO	COM NEW	$179K	0.1%Prev: 0.1%	1,365 SH	Decreased+101 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$208K	0.1%Prev: 0.1%	5,948 SH	Decreased+470 SH
SPDR DOW JONES INDL AVRG	ETF	$28.1M	8.1%	128,383 SH	New
SPDR SER TR	US LRG ETF	$39K	0.0%	430 SH	New
T MOBILE US INC	COM	$183K	0.1%	2,176 SH	New
UNILEVER N V	N Y SHS NEW	$121K	0.0%Prev: 0.0%	2,485 SH	Decreased
UNION PAC CORP	COM	$468K	0.1%	3,319 SH	New
UNITEDHEALTH GROUP INC	COM	$324K	0.1%Prev: 0.1%	1,299 SH	Increased+556 SH
VANECK VECTORS ETF TR	GOLDMINERS ETF	$453K	0.1%	19,653 SH	New
VANECK VECTORS ETF TR	GRADE FLTG	$2.9M	0.8%	122,605 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$18.0M	5.2%Prev: 5.4%	139,273 SH	Decreased+14,506 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.2M	2.1%Prev: 1.8%	82,447 SH	Increased+14,067 SH
VULCAN MATLS CO	COM	$135K	0.0%	1,249 SH	New
WALMART INC	COM	$199K	0.1%Prev: 0.0%	1,749 SH	Increased+131 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $259K
BANK AMERCORP — $241K
BP PLC — $197
BRISTOL MYERS SQUIBB CO — $137K
CELGENE CORP — $317K
CISCO SYSINC — $156K
CITIGROUPINC — $264K
DBX ETF TR — $4.7M
DELTA AIRLINES INC DEL — $116K
DOWDUPONTINC — $467K
EXXON MOBIL CORP — $979K
FIDELITY — $256K
FIDELITY — $920K
FIDELITY — $520K
FIDELITY — $1.3M
FIDELITY — $756K
FIDELITY — $957K
FIDELITY — $731K
FIDELITY — $335K
FIDELITY — $4.8M
… and 30 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