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: $473.6M105 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$212K	0.0%	2,320 SH	New
ALIBABA GROUPHLDG LTD	SPONSORED ADS	$611K	0.1%	2,832 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.2%Prev: 0.2%	716 SH	Increased+181 SH
AMAZON COM INC	COM	$1.0M	0.2%Prev: 0.1%	364 SH	Increased+166 SH
AMERICAN TOWER CORP NEW	COM	$366K	0.1%Prev: 0.1%	1,417 SH	Increased+367 SH
AMERICAN WTR WKS CO INC NEW	COM	$486K	0.1%Prev: 0.1%	3,776 SH	Increased+128 SH
AMGEN INC	COM	$268K	0.1%Prev: 0.0%	1,138 SH	Increased+302 SH
APPLE INC	COM	$1.0M	0.2%Prev: 0.1%	2,865 SH	Increased+510 SH
ARK ETF TR	GENOMIC REV ETF	$1.3M	0.3%	24,461 SH	New
BOEING CO	COM	$544K	0.1%Prev: 0.1%	2,970 SH	Increased+1,659 SH
BRISTOL-MYERSSQUIBB CO	COM	$698K	0.1%	11,867 SH	New
BROADCOM INC	COM	$339K	0.1%Prev: 0.1%	1,074 SH	Increased-21 SH
BROWN FORMAN CORP	CL B	$64K	0.0%Prev: 0.0%	1,000 SH	Increased
CATERPILLAR INC DEL	COM	$595K	0.1%Prev: 0.1%	4,707 SH	Increased+2,777 SH
CITIGROUP INC	COM NEW	$309K	0.1%	6,050 SH	New
COLUMBIA ETF TR I	SUSTANABLE US	$201K	0.0%Prev: 0.1%	8,214 SH	Decreased-3,359 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$131K	0.0%Prev: 0.0%	6,168 SH	Increased+1,413 SH
CONOCOPHILLIPS	COM	$506K	0.1%Prev: 0.2%	12,042 SH	Decreased
CVS HEALTH CORP	COM	$260K	0.1%Prev: 0.0%	4,008 SH	Increased+1,090 SH
DBX ETF TR	XTRACK MSCI EAFE	$4.9M	1.0%Prev: 1.2%	161,130 SH	Increased+15,297 SH
DEERE & CO	COM	$423K	0.1%Prev: 0.1%	2,690 SH	Increased+719 SH
DELTA AIR LINES INC DEL	COM NEW	$304K	0.1%	10,835 SH	New
ETF MANAGERS TR	PRIME MOBILE PAY	$348K	0.1%	7,101 SH	New
EXACT SCIENCES CORP	COM	$543K	0.1%	6,247 SH	New
FIDELITY CONVIGTON TR	MSCI FINLS IDX	$1.0M	0.2%	31,445 SH	New
FIDELITY COVINGTON TR	CONSMR STAPLES	$397K	0.1%	11,375 SH	New
FIDELITY COVINGTON TRMSCI	COMMNTN SVC	$1.5M	0.3%	42,000 SH	New
FIDELITY COVINGTON TRMSCI	CONSM DIS	$1.7M	0.4%	33,356 SH	New
FIDELITY COVINGTON TRMSCI	HLTH CARE I	$1.5M	0.3%	31,137 SH	New
FIDELITY COVINGTON TRMSCI	INDL INDX	$738K	0.2%	20,554 SH	New
FIDELITY COVINGTON TRMSCI	INFO TECH I	$2.1M	0.5%	25,942 SH	New
FIDELITY COVINGTON TRMSCI	MATLS INDEX	$522K	0.1%	16,927 SH	New
FIDELITY COVINGTON TRMSCI	RL EST ETF	$431K	0.1%	18,434 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$363K	0.1%	10,988 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$13.4M	2.8%Prev: 2.4%	442,562 SH	Increased+172,096 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$9K	0.0%Prev: 0.0%	350 SH	Decreased-76 SH
GLOBAL X FDSVDEO	GAM ESPRT	$378K	0.1%	16,389 SH	New
HONEYWELL INTL INC	COM	$287K	0.1%	1,986 SH	New
ILLINOIS TOOLWKS INC	COM	$199K	0.0%	1,138 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$1.5M	0.3%	60,181 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$56.7M	12.0%Prev: 11.5%	557,669 SH	Increased+159,214 SH
INVESCO QQQ TRUNIT	SER 1	$2.3M	0.5%	9,402 SH	New
ISHARES INC	COREMSCI EMKT	$6.4M	1.3%	133,956 SH	New
ISHARES INC	ESG MSCI EM ETF	$55K	0.0%Prev: 0.0%	1,720 SH	Decreased-1,347 SH
ISHARES INC	MIN VOL EMRG MKT	$13.4M	2.8%Prev: 3.1%	258,425 SH	Increased+59,641 SH
ISHARES INC	MLT FCTR EMG MKT	$14.9M	3.1%Prev: 3.8%	377,948 SH	Increased+38,591 SH
ISHARES T	INTRM TR CRP ETF	$354K	0.1%	5,862 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.5M	0.3%Prev: 2.5%	14,377 SH	Decreased-79,313 SH
ISHARES TR	COREMSCI EAFE	$5.0M	1.1%	87,074 SH	New
ISHARES TR	CORES&P MCP ETF	$320K	0.1%	1,797 SH	New
ISHARES TR	CORES&P SCP ETF	$12.1M	2.6%	177,349 SH	New
ISHARES TR	CORES&P TTL STK	$8.7M	1.8%	125,202 SH	New
ISHARES TR	CORES&P500 ETF	$71.5M	15.1%	230,892 SH	New
ISHARES TR	COREUS AGGBD ET	$24.6M	5.2%	207,806 SH	New
ISHARES TR	CRE U S REIT ETF	$3.7M	0.8%	84,342 SH	New
ISHARES TR	GLOBAL REIT ETF	$3.6M	0.8%	172,621 SH	New
ISHARES TR	INTRM GOV CR ETF	$8.7M	1.8%Prev: 1.8%	74,142 SH	Increased+15,277 SH
ISHARES TR	MBS ETF	$4.4M	0.9%Prev: 0.9%	40,046 SH	Increased+7,234 SH
ISHARES TR	MIN VOL EAFE ETF	$19.9M	4.2%Prev: 5.9%	301,637 SH	Decreased-1,474 SH
ISHARES TR	MULTIFACTOR INTL	$16.1M	3.4%Prev: 4.3%	704,367 SH	Increased+96,336 SH
ISHARES TR	S&P 100 ETF	$351K	0.1%	2,465 SH	New
ISHARES TR	S&P 500 GRWT ETF	$337K	0.1%	1,625 SH	New
ISHARES TR	S&P 500 VAL ETF	$188K	0.0%	1,735 SH	New
ISHARES TR	S&P MC 400GR ETF	$415K	0.1%Prev: 1.9%	1,853 SH	Decreased-30,068 SH
ISHARES TR	S&P MC 400VL ETF	$260K	0.1%Prev: 0.3%	1,958 SH	Decreased-3,953 SH
ISHARES TR	S&P SML 600 GWT	$272K	0.1%Prev: 0.1%	1,603 SH	Decreased-321 SH
ISHARES TR	SP SMCP600VL ETF	$73K	0.0%Prev: 0.3%	603 SH	Decreased-7,374 SH
ISHARES TR	USA MOMENTUM FCT	$1.2M	0.3%Prev: 0.3%	9,484 SH	Increased+654 SH
ISHARES TR	USA QUALITY FCTR	$43.5M	9.2%Prev: 4.4%	453,528 SH	Increased+275,638 SH
ISHARES TRCMBS	ETF	$2.2M	0.5%	40,128 SH	New
ISHARES TRMSCI	AC ASIA ETF	$42K	0.0%	614 SH	New
ISHARES TRMSCI	ACWI EX US	$1.0M	0.2%	23,877 SH	New
ISHARES TRMSCI	KLD400 SOC	$214K	0.0%	1,817 SH	New
ISHARES TRMSCI	MIN VOL ETF	$18.5M	3.9%	305,015 SH	New
ISHARES TRTIPS	BD ETF	$10K	0.0%	84 SH	New
JOHNSON & JOHNSON	COM	$480K	0.1%	3,410 SH	New
JPMORGAN CHASE & CO	COM	$322K	0.1%Prev: 0.1%	3,423 SH	Increased+917 SH
LISTED FD TR	ROUNDHILL SPORTS	$357K	0.1%	23,604 SH	New
LOCKHEED MARTIN CORP	COM	$259K	0.1%Prev: 0.1%	709 SH	Increased+191 SH
MASTERCARD INCORPORATED	CL A	$432K	0.1%	1,460 SH	New
MICROSOFT CORP	COM	$825K	0.2%	4,054 SH	New
NORTHROP GRUMMAN CORP	COM	$200K	0.0%	651 SH	New
NOVARTIS AGSPONSORED	ADR	$342K	0.1%	3,918 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$279K	0.1%	6,074 SH	New
NVIDIA CORPORATION	COM	$167K	0.0%	440 SH	New
PEPSICO INC	COM	$338K	0.1%Prev: 0.1%	2,554 SH	Increased+676 SH
PHILLIPS 66	COM	$433K	0.1%Prev: 0.2%	6,021 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.8M	0.6%Prev: 0.7%	23,452 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$610K	0.1%	9,057 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$28.3M	6.0%	109,574 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$231K	0.0%	895 SH	New
T-MOBILE US INC	COM	$297K	0.1%	2,850 SH	New
UNILEVER N VN Y	SHS NEW	$132K	0.0%	2,485 SH	New
UNION PAC CORP	COM	$733K	0.2%	4,335 SH	New
UNITEDHEALTH GROUP INC	COM	$502K	0.1%Prev: 0.1%	1,702 SH	Increased+472 SH
VANECK VECTORS ETF TRGOLD	MINERS ETF	$1.1M	0.2%	30,643 SH	New
VANECK VECTORS ETF TRINVT	GRADE FLTG	$3.0M	0.6%	120,664 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$227K	0.0%	800 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$29.2M	6.2%Prev: 4.9%	186,723 SH	Increased+64,738 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.9M	1.9%Prev: 1.8%	93,197 SH	Increased+19,054 SH
VANGUARD TAX-MANAGED FDSFTSE	DEV MKT ETF	$981K	0.2%	25,290 SH	New
VULCAN MATLS CO	COM	$204K	0.0%	1,764 SH	New
WALMART INC	COM	$439K	0.1%Prev: 0.0%	3,664 SH	Increased+1,990 SH
WISDOMTREE TR	EURO QTLY DIV GR	$5.8M	1.2%	226,760 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$98K	0.0%	2,805 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $348K
ALLSTATE CORP — $197K
AMERICAN AIRLS GROUP INC — $1K
BANK AMERCORP — $263K
BP PLC — $95
BRISTOL MYERS SQUIBB CO — $135K
CELGENE CORP — $322K
CISCO SYSINC — $166K
CITIGROUPINC — $309K
CORTEVA INC — $61K
DELTA AIRLINES INC DEL — $133K
DOW INC — $174K
DUPONT DENEMOURS INC — $264K
EXXON MOBIL CORP — $929K
FIDELITY — $334K
FIDELITY — $1.2M
FIDELITY — $627K
FIDELITY — $1.8M
FIDELITY — $1.1M
FIDELITY — $1.0M
… and 38 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