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: $453.3M114 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$584K	0.1%Prev: 0.0%	4,873 SH	Increased+3,230 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$426K	0.1%	1,877 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.2%	653 SH	Increased+98 SH
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.2%	378 SH	Increased+91 SH
AMERICAN TOWER CORP NEW	COM	$677K	0.1%Prev: 0.1%	2,833 SH	Increased+1,745 SH
AMERICAN WTR WKS CO INC NEW	COM	$596K	0.1%Prev: 0.1%	3,978 SH	Increased+999 SH
AMGEN INC	COM	$300K	0.1%Prev: 0.1%	1,204 SH	Increased+333 SH
APPLE INC	COM	$1.3M	0.3%Prev: 0.2%	10,624 SH	Increased+8,165 SH
BOEING CO	COM	$1.3M	0.3%Prev: 0.1%	5,172 SH	Increased+2,963 SH
BRISTOL-MYERS SQUIBB CO	COM	$575K	0.1%	9,103 SH	New
BROADCOM INC	COM	$525K	0.1%Prev: 0.1%	1,132 SH	Increased-12 SH
CATERPILLAR INC	COM	$1.1M	0.3%	4,929 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$235K	0.1%	11,662 SH	New
COLUMBIA ETF TR I	SUSTANABLE US	$356K	0.1%Prev: 0.0%	10,315 SH	Increased+2,562 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$500K	0.1%Prev: 0.0%	18,187 SH	Increased+12,373 SH
CONOCOPHILLIPS	COM	$553K	0.1%Prev: 0.1%	10,442 SH	Increased-1,600 SH
CORNING INC	COM	$344K	0.1%	7,906 SH	New
CVS HEALTH CORP	COM	$318K	0.1%Prev: 0.1%	4,223 SH	Increased+1,164 SH
DBX ETF TR	XTRACK MSCI EAFE	$27K	0.0%	741 SH	New
DEERE & CO	COM	$840K	0.2%Prev: 0.1%	2,244 SH	Increased+181 SH
DELTA AIR LINES INC DEL	COM NEW	$553K	0.1%Prev: 0.0%	11,453 SH	Increased+7,136 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$114K	0.0%	1,480 SH	New
ETF MANAGERS TR	ETFMG ALTR HRVST	$905K	0.2%	39,519 SH	New
ETF SER SOLUTIONS	US GLB JETS	$2.0M	0.4%	73,246 SH	New
EXACT SCIENCES CORP	COM	$540K	0.1%Prev: 0.1%	4,094 SH	Increased-477 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$580K	0.1%	13,952 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$2.3M	0.5%	47,226 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.6M	0.6%	33,455 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$948K	0.2%	19,363 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.6M	0.6%	43,593 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.5M	0.3%	29,758 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.4M	1.0%	41,180 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$917K	0.2%	20,713 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$665K	0.1%	24,183 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.5M	0.5%	43,568 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$10.9M	2.4%Prev: 2.4%	288,222 SH	Increased-15,008 SH
FRANKLIN	TEMPLETON ETF TRFTSE JAPAN ETF	$10K	0.0%	335 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$5.6M	1.2%	169,528 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$8.0M	1.8%	128,070 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$5.1M	1.1%	82,085 SH	New
HONEYWELL INTL INC	COM	$455K	0.1%	2,098 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$977K	0.2%	15,794 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$7.8M	1.7%	267,459 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	$1.8M	0.4%	38,410 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$44.6M	9.8%	314,690 SH	New
ISHARES INC	CORE MSCI EMKT	$16.3M	3.6%	253,877 SH	New
ISHARES INC	ESG AWR MSCI EM	$204K	0.0%	4,711 SH	New
ISHARES INC	MSCI EMERG MKT	$12.9M	2.8%	247,269 SH	New
ISHARES INC	MSCI EMERG MRKT	$5.6M	1.2%	88,180 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.3%Prev: 0.8%	11,540 SH	Decreased-15,243 SH
ISHARES TR	CMBS ETF	$2.7M	0.6%	49,819 SH	New
ISHARES TR	CORE MSCI EAFE	$10.2M	2.2%	141,222 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.3%	5,476 SH	New
ISHARES TR	CORE S&P SCP ETF	$18.0M	4.0%	165,434 SH	New
ISHARES TR	CORE S&P TTL STK	$7.7M	1.7%	84,012 SH	New
ISHARES TR	CORE S&P500 ETF	$50.2M	11.1%	126,206 SH	New
ISHARES TR	CORE US AGGBD ET	$25.4M	5.6%	222,758 SH	New
ISHARES TR	CRE U S REIT ETF	$3.2M	0.7%Prev: 1.0%	60,772 SH	Decreased-25,686 SH
ISHARES TR	FALN ANGLS USD	$3.5M	0.8%	118,348 SH	New
ISHARES TR	GLOBAL REIT ETF	$2.7M	0.6%Prev: 1.0%	105,145 SH	Decreased-71,863 SH
ISHARES TR	INTRM GOV CR ETF	$4.5M	1.0%Prev: 2.2%	39,077 SH	Decreased-26,637 SH
ISHARES TR	ISHS 5-10YR INVT	$520K	0.1%	8,774 SH	New
ISHARES TR	MBS ETF	$5.5M	1.2%Prev: 1.2%	51,023 SH	Increased+14,616 SH
ISHARES TR	MSCI AC ASIA ETF	$55K	0.0%	591 SH	New
ISHARES TR	MSCI ACWI EX US	$561K	0.1%	10,171 SH	New
ISHARES TR	MSCI EAFE MIN VL	$5.2M	1.1%	71,335 SH	New
ISHARES TR	MSCI INTL MULTFT	$12.4M	2.7%	433,638 SH	New
ISHARES TR	MSCI KLD400 SOC	$760K	0.2%	9,955 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.7M	0.6%	39,659 SH	New
ISHARES TR	MSCI USA QLT FCT	$35.0M	7.7%	287,655 SH	New
ISHARES TR	RUS 1000 ETF	$580K	0.1%	2,591 SH	New
ISHARES TR	RUS MD CP GR ETF	$612	0.0%	6 SH	New
ISHARES TR	RUS MDCP VAL ETF	$5K	0.0%	48 SH	New
ISHARES TR	RUS MID CAP ETF	$2K	0.0%	23 SH	New
ISHARES TR	S&P 500 GRWT ETF	$538K	0.1%	8,264 SH	New
ISHARES TR	S&P 500 VAL ETF	$2.2M	0.5%	15,849 SH	New
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.2%Prev: 0.2%	13,467 SH	Increased+10,220 SH
ISHARES TR	S&P MC 400VL ETF	$2.5M	0.6%Prev: 0.1%	24,603 SH	Increased+21,167 SH
ISHARES TR	S&P SML 600 GWT	$780K	0.2%Prev: 0.1%	6,082 SH	Increased+3,272 SH
ISHARES TR	SP SMCP600VL ETF	$5.3M	1.2%Prev: 0.0%	52,769 SH	Increased+51,704 SH
ISHARES TR	TIPS BD ETF	$10K	0.0%	77 SH	New
ISHARES TR	USD INV GRDE ETF	$5.3M	1.2%	90,051 SH	New
JOHNSON & JOHNSON	COM	$793K	0.2%Prev: 0.1%	4,825 SH	Increased+2,219 SH
JPMORGAN CHASE & CO	COM	$550K	0.1%Prev: 0.1%	3,616 SH	Increased+999 SH
LUMENTUM HLDGS INC	COM	$300K	0.1%	3,281 SH	New
MASTERCARD INCORPORATED	CL A	$306K	0.1%	860 SH	New
MICROSOFT CORP	COM	$1.0M	0.2%Prev: 0.1%	4,268 SH	Increased+1,287 SH
NEXTERA ENERGY INC	COM	$313K	0.1%	4,144 SH	New
NOVARTIS AG	SPONSORED ADR	$334K	0.1%	3,810 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.3M	0.3%Prev: 0.1%	22,978 SH	Increased+17,249 SH
PEPSICO INC	COM	$382K	0.1%Prev: 0.1%	2,703 SH	Increased+748 SH
PHILLIPS 66	COM	$491K	0.1%Prev: 0.1%	6,021 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.1M	0.7%	23,252 SH	New
PROSHARES TR	S&P 500 DV ARIST	$997K	0.2%Prev: 0.1%	11,562 SH	Increased+4,315 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$19.9M	4.4%	60,385 SH	New
SPDR SER TR	S&P REGL BKG	$2.1M	0.5%	32,393 SH	New
T-MOBILE US INC	COM	$376K	0.1%	3,003 SH	New
TESLA INC	COM	$230K	0.1%	345 SH	New
UNILEVER PLC	SPON ADR NEW	$68K	0.0%	1,500 SH	New
UNION PAC CORP	COM	$810K	0.2%Prev: 0.1%	3,674 SH	Increased+355 SH
UNITEDHEALTH GROUP INC	COM	$669K	0.1%Prev: 0.1%	1,797 SH	Increased+498 SH
VANECK VECTORS ETF TR	GAMING ETF	$2.0M	0.4%	36,563 SH	New
VANECK VECTORS ETF TR	INVT GRADE FLTG	$5.7M	1.2%	223,210 SH	New
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	$3K	0.0%	48 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$356K	0.1%	1,665 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$27.0M	6.0%Prev: 5.2%	130,628 SH	Increased-8,645 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.5M	1.0%Prev: 2.1%	48,177 SH	Decreased-34,270 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.2M	0.7%	39,197 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$203K	0.0%	1,380 SH	New
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$2.1M	0.5%	42,964 SH	New
VISA INC	COM CL A	$259K	0.1%	1,222 SH	New
VULCAN MATLS CO	COM	$314K	0.1%Prev: 0.0%	1,862 SH	Increased+613 SH
WALMART INC	COM	$527K	0.1%Prev: 0.1%	3,878 SH	Increased+2,129 SH
WISDOMTREE TR	EURO QTLY DIV GR	$4.8M	1.1%	154,641 SH	New

Sold (vs prior filing)

ALIBABA GROUPHLDG LTD — $422K
ALLSTATE CORP — $15K
ARK ETF TR — $491K
BK OF AMERICA — $202K
BRISTOL-MYERS — $378K
BROWN FORMAN CORP — $56K
CATERPILLAR INC DEL — $374K
CITIGROUP INC — $195K
DBX — $4.4M
DOW INC — $5K
DUPONT DE NEMOURS INC — $6K
ETF SER SOLUTIONS — $188K
FIDELITY COVINGTON TR — $846K
FIDELITY COVINGTON TR — $817K
FIDELITY COVINGTON TR — $1.3M
FIDELITY COVINGTON TR — $957K
FIDELITY COVINGTON TR — $1.4M
FIDELITY COVINGTON TR — $648K
FIDELITY COVINGTON TR — $1.7M
FIDELITY COVINGTON TR — $430K
… and 36 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