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: $553.2M131 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$297K	0.1%Prev: 0.1%	2,506 SH	Decreased-2,367 SH
ABRDN ETFS	BBG INDUSTRL MET	$2.1M	0.4%	66,770 SH	New
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	$120K	0.0%	3,500 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.3%Prev: 0.3%	536 SH	Increased-117 SH
AMAZON COM INC	COM	$1.1M	0.2%Prev: 0.3%	349 SH	Decreased-29 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.3%	18,702 SH	New
AMERICAN TOWER CORP NEW	COM	$654K	0.1%Prev: 0.1%	2,604 SH	Decreased-229 SH
AMERICAN WTR WKS CO INC NEW	COM	$421K	0.1%Prev: 0.1%	2,543 SH	Decreased-1,435 SH
APPLE INC	COM	$1.4M	0.3%Prev: 0.3%	8,111 SH	Increased-2,513 SH
BK OF AMERICA CORP	COM	$504K	0.1%	12,233 SH	New
BOEING CO	COM	$912K	0.2%Prev: 0.3%	4,764 SH	Decreased-408 SH
BRISTOL-MYERS SQUIBB CO	COM	$203K	0.0%Prev: 0.1%	2,775 SH	Decreased-6,328 SH
BROADCOM INC	COM	$467K	0.1%Prev: 0.1%	742 SH	Decreased-390 SH
CATERPILLAR INC	COM	$1.0M	0.2%Prev: 0.3%	4,695 SH	Decreased-234 SH
CLEVELAND-CLIFFS INC NEW	COM	$759K	0.1%Prev: 0.1%	23,555 SH	Increased+11,893 SH
CONOCOPHILLIPS	COM	$1.4M	0.3%Prev: 0.1%	14,493 SH	Increased+4,051 SH
CVS HEALTH CORP	COM	$394K	0.1%Prev: 0.1%	3,892 SH	Increased-331 SH
DEERE & CO	COM	$443K	0.1%Prev: 0.2%	1,066 SH	Decreased-1,178 SH
DELTA AIR LINES INC DEL	COM NEW	$209K	0.0%Prev: 0.1%	5,289 SH	Decreased-6,164 SH
DIAMONDBACK ENERGY INC	COM	$278K	0.1%	2,029 SH	New
DISNEY WALT CO	COM	$281K	0.1%	2,049 SH	New
DUPONT DE NEMOURS INC	COM	$314K	0.1%	4,273 SH	New
ENPHASE ENERGY INC	COM	$37K	0.0%	181 SH	New
EXACT SCIENCES CORP	COM	$264K	0.0%Prev: 0.1%	3,781 SH	Decreased-313 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$2.7M	0.5%Prev: 0.5%	59,145 SH	Increased+11,919 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.8M	0.5%Prev: 0.6%	34,885 SH	Increased+1,430 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.2M	0.2%	55,634 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.4M	0.4%Prev: 0.2%	44,201 SH	Increased+24,838 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.6M	0.5%Prev: 0.6%	39,400 SH	Increased-4,193 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.7M	0.3%Prev: 0.3%	31,056 SH	Increased+1,298 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.4M	0.8%Prev: 1.0%	36,087 SH	Increased-5,093 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.1M	0.2%Prev: 0.2%	21,609 SH	Increased+896 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.0M	0.4%Prev: 0.5%	37,459 SH	Decreased-6,109 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.6M	1.2%	135,570 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	$3.3M	0.6%	123,390 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$2.4M	0.4%	98,743 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$12.7M	2.3%Prev: 2.4%	300,652 SH	Increased+12,430 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$9K	0.0%	343 SH	New
GENERAC HLDGS INC	COM	$274K	0.0%	922 SH	New
GENERAL ELECTRIC CO	COM NEW	$46K	0.0%	500 SH	New
GENERAL MTRS CO	COM	$257K	0.0%	5,868 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$6.1M	1.1%Prev: 1.2%	185,422 SH	Increased+15,894 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$12.1M	2.2%Prev: 1.8%	195,812 SH	Increased+67,742 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$5.8M	1.0%Prev: 1.1%	86,177 SH	Increased+4,092 SH
HONEYWELL INTL INC	COM	$253K	0.0%Prev: 0.1%	1,302 SH	Decreased-796 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2K	0.0%Prev: 0.2%	26 SH	Decreased-15,768 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.5M	1.5%Prev: 1.7%	297,136 SH	Increased+29,677 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$8.6M	1.5%	127,651 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$2.5M	0.4%	88,999 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$45.9M	8.3%Prev: 9.8%	291,342 SH	Increased-23,348 SH
ISHARES INC	CORE MSCI EMKT	$11.0M	2.0%Prev: 3.6%	198,416 SH	Decreased-55,461 SH
ISHARES INC	ESG AWR MSCI EM	$237K	0.0%Prev: 0.0%	6,445 SH	Increased+1,734 SH
ISHARES INC	MSCI EMERG MKT	$12.7M	2.3%Prev: 2.8%	262,084 SH	Decreased+14,815 SH
ISHARES INC	MSCI EMERG MRKT	$4.1M	0.7%Prev: 1.2%	66,726 SH	Decreased-21,454 SH
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.2%Prev: 0.3%	11,845 SH	Increased+305 SH
ISHARES TR	0-5YR HI YL CP	$3.2M	0.6%	72,887 SH	New
ISHARES TR	20 YR TR BD ETF	$3.2M	0.6%	23,932 SH	New
ISHARES TR	CMBS ETF	$6.3M	1.1%Prev: 0.6%	126,403 SH	Increased+76,584 SH
ISHARES TR	CORE DIV GRWTH	$6.9M	1.2%	129,090 SH	New
ISHARES TR	CORE MSCI EAFE	$12.9M	2.3%Prev: 2.2%	185,325 SH	Increased+44,103 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.5%Prev: 0.3%	9,542 SH	Increased+4,066 SH
ISHARES TR	CORE S&P SCP ETF	$19.1M	3.4%Prev: 4.0%	176,907 SH	Increased+11,473 SH
ISHARES TR	CORE S&P TTL STK	$8.2M	1.5%Prev: 1.7%	81,603 SH	Increased-2,409 SH
ISHARES TR	CORE S&P500 ETF	$48.9M	8.8%Prev: 11.1%	107,821 SH	Decreased-18,385 SH
ISHARES TR	CORE US AGGBD ET	$27.4M	5.0%Prev: 5.6%	256,223 SH	Increased+33,465 SH
ISHARES TR	CRE U S REIT ETF	$4.6M	0.8%Prev: 0.7%	71,869 SH	Increased+11,097 SH
ISHARES TR	ESG AWARE MSCI	$321K	0.1%	8,439 SH	New
ISHARES TR	FALN ANGLS USD	$3.2M	0.6%Prev: 0.8%	113,479 SH	Decreased-4,869 SH
ISHARES TR	FOCUSD VAL FAC	$2K	0.0%	28 SH	New
ISHARES TR	INTL SEL DIV ETF	$79K	0.0%	2,475 SH	New
ISHARES TR	INTRM GOV CR ETF	$4.6M	0.8%Prev: 1.0%	42,541 SH	Increased+3,464 SH
ISHARES TR	ISHS 5-10YR INVT	$322K	0.1%Prev: 0.1%	5,860 SH	Decreased-2,914 SH
ISHARES TR	MBS ETF	$35K	0.0%Prev: 1.2%	342 SH	Decreased-50,681 SH
ISHARES TR	MSCI AC ASIA ETF	$45K	0.0%Prev: 0.0%	604 SH	Decreased+13 SH
ISHARES TR	MSCI ACWI EX US	$334K	0.1%Prev: 0.1%	6,385 SH	Decreased-3,786 SH
ISHARES TR	MSCI EAFE MIN VL	$4.1M	0.7%Prev: 1.1%	56,173 SH	Decreased-15,162 SH
ISHARES TR	MSCI INTL MULTFT	$12.6M	2.3%Prev: 2.7%	454,210 SH	Increased+20,572 SH
ISHARES TR	MSCI INTL QUALTY	$7.6M	1.4%	207,426 SH	New
ISHARES TR	MSCI INTL VLU FT	$314K	0.1%	12,330 SH	New
ISHARES TR	MSCI KLD400 SOC	$865K	0.2%Prev: 0.2%	9,991 SH	Increased+36 SH
ISHARES TR	MSCI USA MIN VOL	$449K	0.1%Prev: 0.6%	5,788 SH	Decreased-33,871 SH
ISHARES TR	MSCI USA QLT FCT	$42.5M	7.7%Prev: 7.7%	315,638 SH	Increased+27,983 SH
ISHARES TR	RUS 1000 GRW ETF	$8.1M	1.5%	29,256 SH	New
ISHARES TR	S&P 500 GRWT ETF	$769K	0.1%Prev: 0.1%	10,065 SH	Increased+1,801 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.3%Prev: 0.5%	12,377 SH	Decreased-3,472 SH
ISHARES TR	S&P MC 400GR ETF	$6.7M	1.2%Prev: 0.2%	87,110 SH	Increased+73,643 SH
ISHARES TR	S&P MC 400VL ETF	$4.3M	0.8%Prev: 0.6%	39,632 SH	Increased+15,029 SH
ISHARES TR	S&P SML 600 GWT	$845K	0.2%Prev: 0.2%	6,757 SH	Increased+675 SH
ISHARES TR	SP SMCP600VL ETF	$7.9M	1.4%Prev: 1.2%	76,904 SH	Increased+24,135 SH
ISHARES TR	TIPS BD ETF	$10K	0.0%Prev: 0.0%	80 SH	Increased+3 SH
ISHARES TR	USD INV GRDE ETF	$3.1M	0.6%Prev: 1.2%	56,113 SH	Decreased-33,938 SH
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	$7.8M	1.4%	153,658 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.5M	0.6%	69,265 SH	New
JOHNSON & JOHNSON	COM	$605K	0.1%Prev: 0.2%	3,416 SH	Decreased-1,409 SH
JPMORGAN CHASE & CO	COM	$454K	0.1%Prev: 0.1%	3,334 SH	Decreased-282 SH
MASTERCARD INCORPORATED	CL A	$307K	0.1%Prev: 0.1%	860 SH	Increased
META PLATFORMS INC	CL A	$231K	0.0%	1,039 SH	New
MICROSOFT CORP	COM	$1.2M	0.2%Prev: 0.2%	3,939 SH	Increased-329 SH
NEXTERA ENERGY INC	COM	$323K	0.1%Prev: 0.1%	3,812 SH	Increased-332 SH
NIKE INC	CL B	$220K	0.0%	1,635 SH	New
NOVARTIS AG	SPONSORED ADR	$334K	0.1%Prev: 0.1%	3,810 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.2M	0.2%Prev: 0.3%	20,318 SH	Decreased-2,660 SH
PACER FDS TR	US CASH COWS 100	$154K	0.0%	3,100 SH	New
PEPSICO INC	COM	$313K	0.1%Prev: 0.1%	1,869 SH	Decreased-834 SH
PHILLIPS 66	COM	$520K	0.1%Prev: 0.1%	6,021 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.6M	0.6%Prev: 0.7%	23,252 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$999K	0.2%Prev: 0.2%	10,527 SH	Increased-1,035 SH
SALESFORCE COM INC	COM	$268K	0.0%	1,264 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.0M	2.5%	177,773 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$19.5M	3.5%Prev: 4.4%	56,170 SH	Decreased-4,215 SH
SPDR SER TR	S&P REGL BKG	$4K	0.0%Prev: 0.5%	53 SH	Decreased-32,340 SH
SWEDISH EXPT CR CORP	RG ENRGY ETN22	$1.3M	0.2%	328,688 SH	New
SWEDISH EXPT CR CORP	ROG TTL ETN 22	$2.6M	0.5%	299,598 SH	New
T-MOBILE US INC	COM	$608K	0.1%Prev: 0.1%	4,736 SH	Increased+1,733 SH
UNILEVER PLC	SPON ADR NEW	$68K	0.0%Prev: 0.0%	1,500 SH
UNION PAC CORP	COM	$684K	0.1%Prev: 0.2%	2,504 SH	Decreased-1,170 SH
UNITEDHEALTH GROUP INC	COM	$636K	0.1%Prev: 0.1%	1,247 SH	Decreased-550 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.1M	0.7%	106,726 SH	New
VANECK ETF TRUST	INVESTMENT GRD	$4.0M	0.7%	160,690 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$788K	0.1%	10,553 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$415K	0.1%Prev: 0.1%	1,954 SH	Increased+289 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$31.5M	5.7%Prev: 6.0%	138,462 SH	Increased+7,834 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$77K	0.0%Prev: 1.0%	900 SH	Decreased-47,277 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$4.5M	0.8%Prev: 0.7%	56,036 SH	Increased+16,839 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$224K	0.0%Prev: 0.0%	1,380 SH	Increased
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$1.8M	0.3%Prev: 0.5%	37,859 SH	Decreased-5,105 SH
VISA INC	COM CL A	$463K	0.1%Prev: 0.1%	2,088 SH	Increased+866 SH
VULCAN MATLS CO	COM	$316K	0.1%Prev: 0.1%	1,718 SH	Increased-144 SH
WALMART INC	COM	$709K	0.1%Prev: 0.1%	4,760 SH	Increased+882 SH
WISDOMTREE TR	EM EX ST-OWNED	$6.5M	1.2%	199,555 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$2K	0.0%Prev: 1.1%	50 SH	Decreased-154,591 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $426K
AMGEN INC — $300K
COLUMBIA ETF TR I — $356K
COLUMBIA ETF TR I — $500K
CORNING INC — $344K
DBX ETF TR — $27K
DIREXION SHS ETF TR — $114K
ETF MANAGERS TR — $905K
ETF SER SOLUTIONS — $2.0M
FIDELITY COVINGTON TRUST — $580K
FIDELITY COVINGTON TRUST — $665K
FRANKLIN — $10K
INVESCO EXCHANGE TRADED FD T — $1.8M
ISHARES TR — $2.7M
ISHARES TR — $580K
ISHARES TR — $612
ISHARES TR — $5K
ISHARES TR — $2K
LUMENTUM HLDGS INC — $300K
TESLA INC — $230K
… and 3 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