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: $358.3M99 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$544K	0.2%	4,997 SH	New
ALIBABA GROUPHLDG LTD	SPONSORED ADS	$903K	0.3%	3,070 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.3%Prev: 0.2%	775 SH	Increased+220 SH
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.1%	393 SH	Increased+187 SH
AMERICAN TOWER CORP NEW	COM	$372K	0.1%Prev: 0.1%	1,537 SH	Increased+449 SH
AMERICAN WTR WKS CO INC NEW	COM	$592K	0.2%Prev: 0.1%	4,088 SH	Increased+296 SH
AMGEN INC	COM	$314K	0.1%Prev: 0.1%	1,235 SH	Increased+366 SH
APPLE INC	COM	$1.3M	0.4%Prev: 0.2%	10,903 SH	Increased+8,459 SH
ARK ETF TR	GENOMIC REV ETF	$2.0M	0.5%Prev: 0.1%	30,896 SH	Increased+20,809 SH
BOEING CO	COM	$880K	0.2%Prev: 0.2%	5,325 SH	Increased+3,963 SH
BRISTOL-MYERSSQUIBB CO	COM	$775K	0.2%	12,847 SH	New
BROADCOM INC	COM	$423K	0.1%Prev: 0.1%	1,161 SH	Increased+24 SH
BROWN FORMAN CORP	CL B	$75K	0.0%Prev: 0.0%	1,000 SH	Increased
CAMBRIA ETF TR	TAIL RISK	$3.6M	1.0%	164,479 SH	New
CATERPILLAR INC DEL	COM	$747K	0.2%Prev: 0.1%	5,011 SH	Increased+3,081 SH
COLUMBIA ETF TR I	SUSTANABLE US	$96K	0.0%Prev: 0.1%	3,818 SH	Decreased-8,610 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$137K	0.0%Prev: 0.0%	6,251 SH	Increased+1,148 SH
CONOCOPHILLIPS	COM	$395K	0.1%Prev: 0.2%	12,042 SH	Decreased
CVS HEALTH CORP	COM	$253K	0.1%Prev: 0.1%	4,331 SH	Increased+1,299 SH
DBX ETF TR	XTRACK MSCI EAFE	$3.1M	0.9%Prev: 1.1%	100,939 SH	Decreased-7,873 SH
DEERE & COCOM	COM	$646K	0.2%	2,915 SH	New
DELTA AIR LINES INC DELCOM NEW	COM NEW	$359K	0.1%	11,754 SH	New
EXACT SCIENCES CORP	COM	$692K	0.2%	6,783 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$451K	0.1%	11,822 SH	New
FIDELITY COVINGTON TRUST	MSCICOMMNTN SVC	$1.9M	0.5%	48,824 SH	New
FIDELITY COVINGTON TRUST	MSCICONSM DIS	$1.8M	0.5%	28,419 SH	New
FIDELITY COVINGTON TRUST	MSCIFINLS IDX	$555K	0.2%	16,410 SH	New
FIDELITY COVINGTON TRUST	MSCIHLTH CARE I	$1.9M	0.5%	36,932 SH	New
FIDELITY COVINGTON TRUST	MSCIINDL INDX	$857K	0.2%	21,360 SH	New
FIDELITY COVINGTON TRUST	MSCIINFO TECH I	$3.5M	1.0%	38,172 SH	New
FIDELITY COVINGTON TRUST	MSCIMATLS INDEX	$604K	0.2%	17,585 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$572K	0.2%	16,427 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$8.5M	2.4%Prev: 3.0%	270,350 SH	Decreased-13,104 SH
FRANKLIN TEMPLETON ETF TR	FTSEJAPAN ETF	$9K	0.0%	350 SH	New
GLOBAL X FDSVDEO	GAM ESPRT	$665K	0.2%	24,502 SH	New
HONEYWELL INTL INC	COM	$354K	0.1%	2,150 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$6.4M	1.8%	245,446 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$35.5M	9.9%Prev: 10.1%	328,110 SH	Increased+24,335 SH
ISHARES INC	COREMSCI EMKT	$5.5M	1.5%	104,111 SH	New
ISHARES INC	ESG AWR MSCI EM	$62K	0.0%	1,748 SH	New
ISHARES INC	MSCIEMERG MKT	$10.9M	3.0%	247,557 SH	New
ISHARES INC	MSCIEMERG MRKT	$9.2M	2.6%	166,443 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.5M	0.4%Prev: 2.8%	14,578 SH	Decreased-76,298 SH
ISHARES TR	CMBSETF	$2.3M	0.6%	41,674 SH	New
ISHARES TR	CORE S&P500 EFT	$47.1M	13.1%	140,017 SH	New
ISHARES TR	COREMSCI EAFE	$3.4M	0.9%	56,062 SH	New
ISHARES TR	CORES&P MCP ETF	$292K	0.1%	1,578 SH	New
ISHARES TR	CORES&P SCP ETF	$8.4M	2.4%	120,228 SH	New
ISHARES TR	CORES&P TTL STK	$6.8M	1.9%	90,592 SH	New
ISHARES TR	COREUS AGGBD ET	$25.1M	7.0%	212,367 SH	New
ISHARES TR	CRE U S REIT ETF	$2.7M	0.8%	61,514 SH	New
ISHARES TR	GLOBAL REIT ETF	$2.6M	0.7%	125,829 SH	New
ISHARES TR	INTRM GOV CR ETF	$9.1M	2.5%Prev: 2.2%	76,923 SH	Increased+14,696 SH
ISHARES TR	ISHS5-10YR INVT	$357K	0.1%	5,865 SH	New
ISHARES TR	MBS ETF	$4.6M	1.3%Prev: 1.2%	41,564 SH	Increased+6,857 SH
ISHARES TR	MSCIAC ASIA ETF	$47K	0.0%	614 SH	New
ISHARES TR	MSCIACWI EX US	$942K	0.3%	20,474 SH	New
ISHARES TR	MSCIEAFE MIN VL	$9.7M	2.7%	141,697 SH	New
ISHARES TR	MSCIINTL MULTFT	$11.6M	3.2%	475,484 SH	New
ISHARES TR	MSCIKLD400 SOC	$236K	0.1%	1,844 SH	New
ISHARES TR	MSCIUSA MIN VOL	$13.7M	3.8%	215,560 SH	New
ISHARES TR	MSCIUSA QLT FCT	$30.7M	8.6%	295,525 SH	New
ISHARES TR	S&P 100 ETF	$267K	0.1%	1,715 SH	New
ISHARES TR	S&P 500 GRWT ETF	$394K	0.1%	1,705 SH	New
ISHARES TR	S&P 500 VAL ETF	$192K	0.1%	1,708 SH	New
ISHARES TR	S&P MC 400GR ETF	$390K	0.1%Prev: 0.1%	1,629 SH	Increased+300 SH
ISHARES TR	S&P MC 400VL ETF	$232K	0.1%Prev: 0.3%	1,721 SH	Decreased-3,652 SH
ISHARES TR	S&P SML 600 GWT	$249K	0.1%Prev: 0.1%	1,409 SH	Decreased-341 SH
ISHARES TR	SP SMCP600VL ETF	$65K	0.0%Prev: 0.4%	530 SH	Decreased-7,083 SH
ISHARES TR	TIPSBD ETF	$11K	0.0%	84 SH	New
JOHNSON & JOHNSON	COM	$550K	0.2%	3,692 SH	New
JPMORGAN CHASE & CO	COM	$356K	0.1%Prev: 0.1%	3,703 SH	Increased+1,097 SH
LOCKHEED MARTIN CORP	COM	$294K	0.1%Prev: 0.1%	767 SH	Increased+228 SH
MASTERCARD INCORPORATED	CL A	$494K	0.1%	1,460 SH	New
MICROSOFT CORP	COM	$923K	0.3%	4,389 SH	New
NORTHROP GRUMMAN CORP	COM	$222K	0.1%	704 SH	New
NOVARTIS AG	SPONSORED ADR	$369K	0.1%	4,243 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$435K	0.1%	8,540 SH	New
PEPSICO INC	COM	$384K	0.1%Prev: 0.1%	2,769 SH	Increased+826 SH
PHILLIPS 66	COM	$312K	0.1%Prev: 0.2%	6,021 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.3M	0.9%	23,452 SH	New
PROSHARES TR	S&P 500 DV ARIST	$653K	0.2%	9,057 SH	New
SALESFORCE COM INC	COM	$265K	0.1%	1,056 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$17.2M	4.8%	61,905 SH	New
T-MOBILE US INC	COM	$353K	0.1%	3,084 SH	New
UNILEVER N V	N Y SHS NEW	$150K	0.0%Prev: 0.0%	2,485 SH	Increased
UNION PAC CORP	COM	$925K	0.3%	4,696 SH	New
UNITEDHEALTH GROUP INC	COM	$575K	0.2%Prev: 0.1%	1,845 SH	Increased+565 SH
VANECK VECTORS ETF TR	GOLDMINERS ETF	$634K	0.2%	16,190 SH	New
VANECK VECTORS ETF TR	JR GOLD MINERS E	$637K	0.2%	11,514 SH	New
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	$1K	0.0%	27 SH	New
VANECK VECTORS ETF TRINVT	GRADE FLTG	$3.1M	0.9%	124,892 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$241K	0.1%	782 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$18.4M	5.1%Prev: 3.7%	107,882 SH	Increased+29,173 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.3M	2.6%Prev: 2.2%	96,646 SH	Increased+18,226 SH
VANGUARD TAX-MANAGED INTL FDFTSE	DEV MKT ETF	$921K	0.3%	22,511 SH	New
VULCAN MATLS CO	COM	$259K	0.1%	1,912 SH	New
WALMART INC	COM	$557K	0.2%Prev: 0.1%	3,978 SH	Increased+2,235 SH
WISDOMTREE TR	EURO QTLY DIV GR	$4.0M	1.1%	145,662 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $357K
ALLSTATE CORP — $218K
BANK AMERCORP — $275K
BRISTOL MYERS SQUIBB CO — $157K
CELGENE CORP — $360K
CISCO SYSINC — $156K
CITIGROUPINC — $317K
CORTEVA INC — $60K
DEERE & CO — $346K
DELTA AIRLINES INC DEL — $139K
DOW INC — $171K
DUPONT DENEMOURS INC — $256K
ETF SER SOLUTIONS — $322K
EXXON MOBIL CORP — $856K
FEDEX CORP — $141K
FIDELITY COVINGTON TR — $351K
FIDELITY COVINGTON TR — $1.2M
FIDELITY COVINGTON TR — $380K
FIDELITY COVINGTON TR — $1.8M
FIDELITY COVINGTON TR — $1.1M
… and 47 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