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: $504.0M113 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$573K	0.1%Prev: 0.0%	4,940 SH	Increased+2,620 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$432K	0.1%	1,904 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.3%Prev: 0.2%	584 SH	Increased-132 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.2%	381 SH	Increased+17 SH
AMERICAN TOWER CORP NEW	COM	$776K	0.2%Prev: 0.1%	2,872 SH	Increased+1,455 SH
AMERICAN WTR WKS CO INC NEW	COM	$621K	0.1%Prev: 0.1%	4,028 SH	Increased+252 SH
APPLE INC	COM	$1.5M	0.3%Prev: 0.2%	10,739 SH	Increased+7,874 SH
BOEING CO	COM	$1.3M	0.2%Prev: 0.1%	5,247 SH	Increased+2,277 SH
BRISTOL-MYERS SQUIBB CO	COM	$616K	0.1%	9,213 SH	New
BROADCOM INC	COM	$549K	0.1%Prev: 0.1%	1,151 SH	Increased+77 SH
CATERPILLAR INC	COM	$1.1M	0.2%	4,975 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$724K	0.1%	33,572 SH	New
COLUMBIA ETF TR I	SUSTANABLE US	$370K	0.1%Prev: 0.0%	10,197 SH	Increased+1,983 SH
COLUMBIA ETF TR I	SUSTNBLE INTL	$495K	0.1%Prev: 0.0%	17,979 SH	Increased+11,811 SH
CONOCOPHILLIPS	COM	$636K	0.1%Prev: 0.1%	10,442 SH	Increased-1,600 SH
CORNING INC	COM	$327K	0.1%	8,005 SH	New
CVS HEALTH CORP	COM	$357K	0.1%Prev: 0.1%	4,276 SH	Increased+268 SH
DBX ETF TR	XTRACK MSCI EAFE	$28K	0.0%Prev: 1.0%	741 SH	Decreased-160,389 SH
DEERE & CO	COM	$803K	0.2%Prev: 0.1%	2,277 SH	Increased-413 SH
DELTA AIR LINES INC DEL	COM NEW	$502K	0.1%Prev: 0.1%	11,610 SH	Increased+775 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$124K	0.0%	1,480 SH	New
ETF SER SOLUTIONS	US GLB JETS	$1.9M	0.4%	78,932 SH	New
EXACT SCIENCES CORP	COM	$516K	0.1%Prev: 0.1%	4,154 SH	Decreased-2,093 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$582K	0.1%	13,658 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$2.5M	0.5%	46,215 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.7M	0.5%	32,744 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$992K	0.2%	18,952 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.7M	0.5%	42,665 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.6M	0.3%	29,132 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.7M	0.9%	40,308 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$937K	0.2%	20,275 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$720K	0.1%	23,672 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$53	0.0%	1 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.1M	0.4%	36,152 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$12.3M	2.4%Prev: 2.8%	308,145 SH	Decreased-134,417 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$10K	0.0%Prev: 0.0%	340 SH	Increased-10 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$6.3M	1.3%	181,172 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$8.9M	1.8%	137,028 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$6.0M	1.2%	89,613 SH	New
HONEYWELL INTL INC	COM	$311K	0.1%Prev: 0.1%	1,419 SH	Increased-567 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.1M	0.2%	17,024 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.5M	1.7%Prev: 0.3%	274,515 SH	Increased+214,334 SH
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$2.1M	0.4%	24,305 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$1.0M	0.2%	20,435 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	$2.2M	0.4%	41,386 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$48.9M	9.7%Prev: 12.0%	324,272 SH	Decreased-233,397 SH
ISHARES INC	CORE MSCI EMKT	$11.6M	2.3%	173,032 SH	New
ISHARES INC	ESG AWR MSCI EM	$286K	0.1%	6,343 SH	New
ISHARES INC	MSCI EMERG MKT	$14.3M	2.8%	263,966 SH	New
ISHARES INC	MSCI EMERG MRKT	$5.6M	1.1%	87,741 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.2%Prev: 0.3%	11,537 SH	Decreased-2,840 SH
ISHARES TR	CMBS ETF	$2.8M	0.5%	50,917 SH	New
ISHARES TR	CORE MSCI EAFE	$11.4M	2.3%	151,882 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.1M	0.6%	11,440 SH	New
ISHARES TR	CORE S&P SCP ETF	$19.4M	3.8%	171,737 SH	New
ISHARES TR	CORE S&P TTL STK	$8.2M	1.6%	82,623 SH	New
ISHARES TR	CORE S&P500 ETF	$54.5M	10.8%	126,726 SH	New
ISHARES TR	CORE US AGGBD ET	$26.3M	5.2%	227,689 SH	New
ISHARES TR	CRE U S REIT ETF	$3.5M	0.7%Prev: 0.8%	59,769 SH	Decreased-24,573 SH
ISHARES TR	FALN ANGLS USD	$3.6M	0.7%	121,256 SH	New
ISHARES TR	INTRM GOV CR ETF	$4.6M	0.9%Prev: 1.8%	40,130 SH	Decreased-34,012 SH
ISHARES TR	ISHS 5-10YR INVT	$532K	0.1%	8,788 SH	New
ISHARES TR	MBS ETF	$5.7M	1.1%Prev: 0.9%	52,272 SH	Increased+12,226 SH
ISHARES TR	MSCI AC ASIA ETF	$56K	0.0%	593 SH	New
ISHARES TR	MSCI ACWI EX US	$597K	0.1%	10,387 SH	New
ISHARES TR	MSCI EAFE MIN VL	$5.0M	1.0%	66,768 SH	New
ISHARES TR	MSCI INTL MULTFT	$13.8M	2.7%	459,448 SH	New
ISHARES TR	MSCI INTL QUALTY	$4.0M	0.8%	103,443 SH	New
ISHARES TR	MSCI KLD400 SOC	$815K	0.2%	9,837 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.1M	0.4%	28,977 SH	New
ISHARES TR	MSCI USA QLT FCT	$40.6M	8.1%	305,915 SH	New
ISHARES TR	RUS 1000 ETF	$827K	0.2%	3,417 SH	New
ISHARES TR	S&P 500 GRWT ETF	$797K	0.2%Prev: 0.1%	10,956 SH	Increased+9,331 SH
ISHARES TR	S&P 500 VAL ETF	$2.8M	0.6%Prev: 0.0%	19,296 SH	Increased+17,561 SH
ISHARES TR	S&P MC 400GR ETF	$1.4M	0.3%Prev: 0.1%	17,401 SH	Increased+15,548 SH
ISHARES TR	S&P MC 400VL ETF	$3.1M	0.6%Prev: 0.1%	29,462 SH	Increased+27,504 SH
ISHARES TR	S&P SML 600 GWT	$829K	0.2%Prev: 0.1%	6,247 SH	Increased+4,644 SH
ISHARES TR	SP SMCP600VL ETF	$5.9M	1.2%Prev: 0.0%	56,053 SH	Increased+55,450 SH
ISHARES TR	TIPS BD ETF	$10K	0.0%	77 SH	New
ISHARES TR	USD INV GRDE ETF	$5.6M	1.1%	92,305 SH	New
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	$7.1M	1.4%	130,906 SH	New
JOHNSON & JOHNSON	COM	$805K	0.2%Prev: 0.1%	4,884 SH	Increased+1,474 SH
JPMORGAN CHASE & CO	COM	$571K	0.1%Prev: 0.1%	3,668 SH	Increased+245 SH
MASTERCARD INCORPORATED	CL A	$314K	0.1%Prev: 0.1%	860 SH	Decreased-600 SH
MICROSOFT CORP	COM	$1.2M	0.2%Prev: 0.2%	4,330 SH	Increased+276 SH
NEXTERA ENERGY INC	COM	$307K	0.1%	4,195 SH	New
NOVARTIS AG	SPONSORED ADR	$382K	0.1%	4,192 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.5M	0.3%Prev: 0.1%	22,725 SH	Increased+16,651 SH
PEPSICO INC	COM	$406K	0.1%Prev: 0.1%	2,741 SH	Increased+187 SH
PHILLIPS 66	COM	$517K	0.1%Prev: 0.1%	6,021 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.1M	0.6%Prev: 0.6%	23,252 SH	Increased-200 SH
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.2%Prev: 0.1%	11,562 SH	Increased+2,505 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$21.6M	4.3%Prev: 6.0%	62,728 SH	Decreased-46,846 SH
SPDR SER TR	S&P REGL BKG	$2.3M	0.5%	34,918 SH	New
T-MOBILE US INC	COM	$441K	0.1%Prev: 0.1%	3,046 SH	Increased+196 SH
TESLA INC	COM	$239K	0.0%	352 SH	New
UNILEVER PLC	SPON ADR NEW	$91K	0.0%	1,550 SH	New
UNION PAC CORP	COM	$820K	0.2%Prev: 0.2%	3,729 SH	Increased-606 SH
UNITEDHEALTH GROUP INC	COM	$730K	0.1%Prev: 0.1%	1,822 SH	Increased+120 SH
VANECK VECTORS ETF TR	GAMING ETF	$2.1M	0.4%	39,401 SH	New
VANECK VECTORS ETF TR	INVT GRADE FLTG	$5.6M	1.1%	221,534 SH	New
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	$5K	0.0%	70 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$437K	0.1%	1,938 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$29.5M	5.8%Prev: 6.2%	132,292 SH	Increased-54,431 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.7M	0.9%Prev: 1.9%	49,465 SH	Decreased-43,732 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.5M	0.7%	40,243 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$214K	0.0%	1,380 SH	New
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$2.3M	0.5%	44,181 SH	New
VISA INC	COM CL A	$289K	0.1%	1,237 SH	New
VULCAN MATLS CO	COM	$330K	0.1%Prev: 0.0%	1,895 SH	Increased+131 SH
WALMART INC	COM	$554K	0.1%Prev: 0.1%	3,932 SH	Increased+268 SH
WISDOMTREE TR	EM EX ST-OWNED	$6.5M	1.3%	154,008 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$5.6M	1.1%Prev: 1.2%	165,035 SH	Decreased-61,725 SH

Sold (vs prior filing)

ALIBABA GROUPHLDG LTD — $611K
AMGEN INC — $268K
ARK ETF TR — $1.3M
BRISTOL-MYERSSQUIBB CO — $698K
BROWN FORMAN CORP — $64K
CATERPILLAR INC DEL — $595K
CITIGROUP INC — $309K
ETF MANAGERS TR — $348K
FIDELITY CONVIGTON TR — $1.0M
FIDELITY COVINGTON TR — $397K
FIDELITY COVINGTON TRMSCI — $1.5M
FIDELITY COVINGTON TRMSCI — $1.7M
FIDELITY COVINGTON TRMSCI — $1.5M
FIDELITY COVINGTON TRMSCI — $738K
FIDELITY COVINGTON TRMSCI — $2.1M
FIDELITY COVINGTON TRMSCI — $522K
FIDELITY COVINGTON TRMSCI — $431K
FIRST TR EXCHANGE TRADED FD — $363K
GLOBAL X FDSVDEO — $378K
ILLINOIS TOOLWKS INC — $199K
… 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