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: $550.7M115 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$638K	0.1%Prev: 0.1%	4,535 SH	Increased-460 SH
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	$116K	0.0%	3,500 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.3%Prev: 0.3%	542 SH	Increased-232 SH
AMAZON COM INC	COM	$1.2M	0.2%Prev: 0.3%	351 SH	Decreased-41 SH
AMERICAN TOWER CORP NEW	COM	$769K	0.1%Prev: 0.1%	2,628 SH	Increased+1,091 SH
AMERICAN WTR WKS CO INC NEW	COM	$485K	0.1%Prev: 0.2%	2,566 SH	Decreased-1,513 SH
APPLE INC	COM	$1.7M	0.3%Prev: 0.4%	9,852 SH	Increased-1,045 SH
BK OF AMERICA CORP	COM	$318K	0.1%	7,155 SH	New
BOEING CO	COM	$968K	0.2%Prev: 0.3%	4,806 SH	Decreased-505 SH
BRISTOL-MYERS SQUIBB CO	COM	$337K	0.1%Prev: 0.2%	5,403 SH	Decreased-7,427 SH
BROADCOM INC	COM	$699K	0.1%Prev: 0.1%	1,050 SH	Increased-109 SH
CATERPILLAR INC	COM	$976K	0.2%Prev: 0.2%	4,722 SH	Increased-286 SH
CLEVELAND-CLIFFS INC NEW	COM	$863K	0.2%	39,637 SH	New
CONOCOPHILLIPS	COM	$1.0M	0.2%Prev: 0.1%	14,527 SH	Increased+4,085 SH
CVS HEALTH CORP	COM	$405K	0.1%Prev: 0.1%	3,927 SH	Increased-400 SH
DEERE & CO	COM	$716K	0.1%Prev: 0.2%	2,087 SH	Decreased-826 SH
DELTA AIR LINES INC DEL	COM NEW	$208K	0.0%Prev: 0.1%	5,335 SH	Decreased-6,412 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$126K	0.0%Prev: 0.0%	1,480 SH	Increased
DUPONT DE NEMOURS INC	COM	$348K	0.1%	4,311 SH	New
EXACT SCIENCES CORP	COM	$297K	0.1%Prev: 0.2%	3,813 SH	Decreased-1,376 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$3.1M	0.6%Prev: 0.5%	60,097 SH	Increased+15,297 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$3.1M	0.6%Prev: 0.6%	35,448 SH	Increased+3,674 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$858K	0.2%	56,549 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.6M	0.3%Prev: 0.2%	28,967 SH	Increased+10,602 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.7M	0.5%Prev: 0.6%	40,041 SH	Increased-1,321 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.8M	0.3%Prev: 0.3%	31,547 SH	Increased+3,329 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$5.9M	1.1%Prev: 1.0%	43,637 SH	Increased+4,574 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.1M	0.2%Prev: 0.2%	21,958 SH	Increased+2,297 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.1M	0.4%Prev: 0.6%	37,712 SH	Decreased-7,378 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.7M	1.2%	134,660 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	$2.1M	0.4%	110,154 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$13.1M	2.4%Prev: 2.2%	303,489 SH	Increased+44,447 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$10K	0.0%Prev: 0.0%	343 SH	Increased+10 SH
GENERAL ELECTRIC CO	COM NEW	$47K	0.0%	500 SH	New
GENERAL MTRS CO	COM	$347K	0.1%	5,917 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$6.5M	1.2%Prev: 1.1%	184,603 SH	Increased+37,568 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$9.3M	1.7%Prev: 1.2%	139,668 SH	Increased+51,156 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$6.1M	1.1%Prev: 1.0%	85,608 SH	Increased+12,656 SH
HONEYWELL INTL INC	COM	$273K	0.0%Prev: 0.1%	1,311 SH	Decreased-838 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.3M	0.2%	18,918 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.6M	1.6%Prev: 1.8%	268,386 SH	Increased+19,823 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$8.7M	1.6%	126,853 SH	New
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$3.2M	0.6%	34,246 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$1.2M	0.2%	22,712 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$1.1M	0.2%	56,333 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$47.0M	8.5%Prev: 10.2%	288,801 SH	Increased-38,152 SH
ISHARES INC	CORE MSCI EMKT	$18.0M	3.3%Prev: 2.8%	299,932 SH	Increased+115,745 SH
ISHARES INC	ESG AWR MSCI EM	$270K	0.0%Prev: 0.0%	6,805 SH	Increased+3,624 SH
ISHARES INC	MSCI EMERG MKT	$13.3M	2.4%Prev: 2.6%	260,756 SH	Increased+39,768 SH
ISHARES INC	MSCI EMERG MRKT	$5.2M	0.9%Prev: 2.1%	82,796 SH	Decreased-58,268 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.2%Prev: 0.3%	11,844 SH	Decreased-475 SH
ISHARES TR	CMBS ETF	$6.7M	1.2%Prev: 0.6%	125,518 SH	Increased+78,647 SH
ISHARES TR	CORE DIV GRWTH	$48K	0.0%	860 SH	New
ISHARES TR	CORE MSCI EAFE	$11.7M	2.1%Prev: 1.5%	156,443 SH	Increased+68,932 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.5%Prev: 0.2%	9,642 SH	Increased+6,610 SH
ISHARES TR	CORE S&P SCP ETF	$19.7M	3.6%Prev: 3.0%	172,050 SH	Increased+39,514 SH
ISHARES TR	CORE S&P TTL STK	$8.3M	1.5%Prev: 1.8%	77,767 SH	Increased-6,874 SH
ISHARES TR	CORE S&P500 ETF	$60.5M	11.0%Prev: 12.7%	126,900 SH	Increased-11,809 SH
ISHARES TR	CORE US AGGBD ET	$29.0M	5.3%Prev: 6.4%	254,026 SH	Increased+30,689 SH
ISHARES TR	CRE U S REIT ETF	$3.8M	0.7%Prev: 0.7%	56,377 SH	Increased-4,860 SH
ISHARES TR	FALN ANGLS USD	$4.0M	0.7%	132,949 SH	New
ISHARES TR	FOCUSD VAL FAC	$1.2M	0.2%	20,485 SH	New
ISHARES TR	INTRM GOV CR ETF	$4.8M	0.9%Prev: 2.0%	42,299 SH	Decreased-28,058 SH
ISHARES TR	ISHS 5-10YR INVT	$524K	0.1%Prev: 0.1%	8,840 SH	Increased+2,992 SH
ISHARES TR	MBS ETF	$37K	0.0%Prev: 1.2%	341 SH	Decreased-45,272 SH
ISHARES TR	MSCI AC ASIA ETF	$50K	0.0%	604 SH	New
ISHARES TR	MSCI ACWI EX US	$445K	0.1%	8,003 SH	New
ISHARES TR	MSCI EAFE MIN VL	$5.1M	0.9%	65,952 SH	New
ISHARES TR	MSCI INTL MULTFT	$13.0M	2.4%Prev: 2.9%	451,593 SH	Increased+9,493 SH
ISHARES TR	MSCI INTL QUALTY	$6.5M	1.2%	165,628 SH	New
ISHARES TR	MSCI KLD400 SOC	$981K	0.2%Prev: 0.1%	10,556 SH	Increased+3,826 SH
ISHARES TR	MSCI USA MIN VOL	$2.4M	0.4%Prev: 1.7%	29,485 SH	Decreased-74,776 SH
ISHARES TR	MSCI USA QLT FCT	$45.6M	8.3%Prev: 8.1%	313,270 SH	Increased+28,289 SH
ISHARES TR	S&P 500 GRWT ETF	$977K	0.2%Prev: 0.1%	11,681 SH	Increased+7,368 SH
ISHARES TR	S&P 500 VAL ETF	$3.1M	0.6%Prev: 0.1%	19,879 SH	Increased+15,667 SH
ISHARES TR	S&P MC 400GR ETF	$1.6M	0.3%Prev: 0.1%	19,290 SH	Increased+13,189 SH
ISHARES TR	S&P MC 400VL ETF	$4.0M	0.7%Prev: 0.1%	36,332 SH	Increased+30,446 SH
ISHARES TR	S&P SML 600 GWT	$928K	0.2%Prev: 0.1%	6,688 SH	Increased+3,780 SH
ISHARES TR	SP SMCP600VL ETF	$7.0M	1.3%Prev: 1.0%	67,452 SH	Increased+17,036 SH
ISHARES TR	TIPS BD ETF	$10K	0.0%Prev: 0.0%	80 SH	Increased+3 SH
ISHARES TR	USD INV GRDE ETF	$6.0M	1.1%	100,288 SH	New
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	$8.2M	1.5%	152,282 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.3M	0.6%	66,345 SH	New
JOHNSON & JOHNSON	COM	$765K	0.1%Prev: 0.2%	4,474 SH	Decreased-481 SH
JPMORGAN CHASE & CO	COM	$533K	0.1%Prev: 0.1%	3,364 SH	Increased-335 SH
MASTERCARD INCORPORATED	CL A	$309K	0.1%	860 SH	New
MICROSOFT CORP	COM	$1.3M	0.2%Prev: 0.2%	3,972 SH	Increased-406 SH
NEXTERA ENERGY INC	COM	$359K	0.1%	3,846 SH	New
NOVARTIS AG	SPONSORED ADR	$337K	0.1%Prev: 0.1%	3,849 SH	Decreased-387 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.5M	0.3%Prev: 0.2%	21,464 SH	Increased+5,906 SH
PEPSICO INC	COM	$437K	0.1%Prev: 0.1%	2,517 SH	Increased-250 SH
PHILLIPS 66	COM	$436K	0.1%Prev: 0.1%	6,021 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.8M	0.7%Prev: 0.8%	23,252 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.2%Prev: 0.2%	10,527 SH	Increased+1,470 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$23.2M	4.2%Prev: 4.7%	63,780 SH	Increased+1,200 SH
SPDR SER TR	S&P REGL BKG	$2.8M	0.5%	38,817 SH	New
T-MOBILE US INC	COM	$554K	0.1%Prev: 0.1%	4,777 SH	Increased+1,696 SH
UNILEVER PLC	SPON ADR NEW	$83K	0.0%Prev: 0.0%	1,550 SH	Decreased
UNION PAC CORP	COM	$862K	0.2%Prev: 0.2%	3,421 SH	Decreased-1,269 SH
UNITEDHEALTH GROUP INC	COM	$841K	0.2%Prev: 0.2%	1,674 SH	Increased-168 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$1.2M	0.2%	12,437 SH	New
VANECK ETF TRUST	ENVIRONMENTAL SR	$1.2M	0.2%	7,875 SH	New
VANECK ETF TRUST	INVESTMENT GRD	$4.0M	0.7%	159,498 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.0M	0.2%	13,588 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$441K	0.1%Prev: 0.1%	1,952 SH	Increased+287 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$33.1M	6.0%Prev: 5.3%	137,279 SH	Increased+24,982 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$83K	0.0%Prev: 2.5%	898 SH	Decreased-104,789 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$4.9M	0.9%	54,426 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$237K	0.0%Prev: 0.0%	1,380 SH	Increased
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$2.1M	0.4%Prev: 0.2%	40,197 SH	Increased+18,537 SH
VISA INC	COM CL A	$457K	0.1%	2,107 SH	New
VULCAN MATLS CO	COM	$361K	0.1%Prev: 0.1%	1,739 SH	Increased-174 SH
WALMART INC	COM	$521K	0.1%Prev: 0.1%	3,604 SH	Decreased-375 SH
WISDOMTREE TR	EM EX ST-OWNED	$4.0M	0.7%	109,381 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$5.8M	1.0%Prev: 1.0%	167,755 SH	Increased+27,927 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $714K
AMGEN INC — $283K
ARK ETF TR — $844K
ASTERCARD INCORPORATED — $307K
COLUMBIA ETF TR I — $208K
COLUMBIA ETF TR I — $288K
DBX ETF TR — $2.6M
ETF SER SOLUTIONS — $1.4M
FIDELITY COVINGTON TRUST — $539K
FIDELITY COVINGTON TRUST — $582K
INVESCO EXCHANGE TRADED FD T — $2.2M
ISHARES INC — $53K
ISHARES INC — $1.0M
ISHARES INC — $5.8M
ISHARES TR — $2.0M
ISHARES TR — $2.5M
ISHARES TR — $436K
LOCKHEED MARTIN CORP — $272K
VANECK VECTORS ETF TR — $1.2M
VANECK VECTORS ETF TR — $3.6M
… and 1 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