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: $496.6M136 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$243K	0.0%Prev: 0.1%	2,238 SH	Decreased-2,702 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.2%Prev: 0.3%	477 SH	Decreased-107 SH
AMAZON COM INC	COM	$663K	0.1%Prev: 0.3%	6,245 SH	Decreased+5,864 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$147K	0.0%	2,144 SH	New
AMERICAN TOWER CORP NEW	COM	$591K	0.1%Prev: 0.2%	2,314 SH	Decreased-558 SH
AMERICAN WTR WKS CO INC NEW	COM	$337K	0.1%Prev: 0.1%	2,267 SH	Decreased-1,761 SH
APPLE INC	COM	$988K	0.2%Prev: 0.3%	7,228 SH	Decreased-3,511 SH
BK OF AMERICA CORP	COM	$225K	0.0%	7,225 SH	New
BOEING CO	COM	$391K	0.1%Prev: 0.2%	2,858 SH	Decreased-2,389 SH
BRISTOL-MYERS SQUIBB CO	COM	$191K	0.0%Prev: 0.1%	2,475 SH	Decreased-6,738 SH
BROADCOM INC	COM	$144K	0.0%Prev: 0.1%	296 SH	Decreased-855 SH
CATERPILLAR INC	COM	$786K	0.2%Prev: 0.2%	4,398 SH	Decreased-577 SH
CONOCOPHILLIPS	COM	$1.3M	0.3%Prev: 0.1%	14,025 SH	Increased+3,583 SH
CVS HEALTH CORP	COM	$321K	0.1%Prev: 0.1%	3,465 SH	Decreased-811 SH
DEERE & CO	COM	$284K	0.1%Prev: 0.2%	947 SH	Decreased-1,330 SH
DIAMONDBACK ENERGY INC	COM	$217K	0.0%	1,794 SH	New
DUPONT DE NEMOURS INC	COM	$212K	0.0%	3,811 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$96K	0.0%	3,500 SH	New
ENPHASE ENERGY INC	COM	$35K	0.0%	181 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$2.0M	0.4%Prev: 0.5%	55,548 SH	Decreased+9,333 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$587K	0.1%Prev: 0.5%	9,961 SH	Decreased-22,783 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.4M	0.3%	70,330 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.2M	0.4%Prev: 0.2%	49,734 SH	Increased+30,782 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.2M	0.5%Prev: 0.5%	37,006 SH	Decreased-5,659 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.3M	0.3%Prev: 0.3%	29,175 SH	Decreased+43 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.4%Prev: 0.9%	18,296 SH	Decreased-22,012 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$833K	0.2%Prev: 0.2%	20,320 SH	Decreased+45 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.1M	0.4%	47,403 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.9M	0.8%Prev: 0.4%	77,068 SH	Increased+40,916 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$10.9M	2.2%	226,376 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$11.1M	2.2%Prev: 2.4%	287,026 SH	Decreased-21,119 SH
GENERAL ELECTRIC CO	COM NEW	$32K	0.0%	500 SH	New
GENERAL MTRS CO	COM	$221K	0.0%	6,960 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$4.9M	1.0%Prev: 1.3%	175,226 SH	Decreased-5,946 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$9.8M	2.0%Prev: 1.8%	187,008 SH	Increased+49,980 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$4.7M	0.9%Prev: 1.2%	84,066 SH	Decreased-5,547 SH
HONEYWELL INTL INC	COM	$201K	0.0%Prev: 0.1%	1,159 SH	Decreased-260 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$5.5M	1.1%	327,652 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$6.7M	1.3%Prev: 1.7%	279,456 SH	Decreased+4,941 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$7.6M	1.5%	121,875 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$36.3M	7.3%Prev: 9.7%	270,640 SH	Decreased-53,632 SH
ISHARES INC	CORE MSCI EMKT	$8.5M	1.7%Prev: 2.3%	173,767 SH	Decreased+735 SH
ISHARES INC	ESG AWR MSCI EM	$186K	0.0%Prev: 0.1%	5,771 SH	Decreased-572 SH
ISHARES INC	MSCI EMERG MKT	$10.6M	2.1%Prev: 2.8%	245,949 SH	Decreased-18,017 SH
ISHARES INC	MSCI EMERG MRKT	$3.6M	0.7%Prev: 1.1%	65,568 SH	Decreased-22,173 SH
ISHARES INC	MSCI EMRG CHN	$83K	0.0%	1,730 SH	New
ISHARES TR	0-5 YR TIPS ETF	$10.5M	2.1%Prev: 0.2%	103,806 SH	Increased+92,269 SH
ISHARES TR	1 3 YR TREAS BD	$16.2M	3.3%	196,181 SH	New
ISHARES TR	10-20 YR TRS ETF	$6.7M	1.4%	56,003 SH	New
ISHARES TR	3 7 YR TREAS BD	$158K	0.0%	1,322 SH	New
ISHARES TR	7-10 YR TRSY BD	$7.9M	1.6%	77,208 SH	New
ISHARES TR	CMBS ETF	$6.0M	1.2%Prev: 0.5%	124,268 SH	Increased+73,351 SH
ISHARES TR	CORE 1 5 YR USD	$591K	0.1%	12,475 SH	New
ISHARES TR	CORE DIV GRWTH	$362K	0.1%	7,606 SH	New
ISHARES TR	CORE HIGH DV ETF	$4.7M	0.9%	46,944 SH	New
ISHARES TR	CORE MSCI EAFE	$7.5M	1.5%Prev: 2.3%	127,387 SH	Decreased-24,495 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.2%Prev: 0.6%	4,610 SH	Decreased-6,830 SH
ISHARES TR	CORE S&P SCP ETF	$19.5M	3.9%Prev: 3.8%	211,063 SH	Increased+39,326 SH
ISHARES TR	CORE S&P TTL STK	$6.3M	1.3%Prev: 1.6%	75,258 SH	Decreased-7,365 SH
ISHARES TR	CORE S&P500 ETF	$33.7M	6.8%Prev: 10.8%	88,837 SH	Decreased-37,889 SH
ISHARES TR	CORE US AGGBD ET	$6.0M	1.2%Prev: 5.2%	58,755 SH	Decreased-168,934 SH
ISHARES TR	CRE U S REIT ETF	$3.5M	0.7%Prev: 0.7%	66,245 SH	Increased+6,476 SH
ISHARES TR	ESG AWARE MSCI	$238K	0.0%	7,547 SH	New
ISHARES TR	IBONDS DEC23 ETF	$4.0M	0.8%	161,174 SH	New
ISHARES TR	IBONDS DEC24 ETF	$4.1M	0.8%	163,833 SH	New
ISHARES TR	IBOXX INV CP ETF	$3.0M	0.6%	27,261 SH	New
ISHARES TR	INTL DEV RE ETF	$3.5M	0.7%	156,586 SH	New
ISHARES TR	INTL DIV GRWTH	$6.3M	1.3%	110,573 SH	New
ISHARES TR	INTL EQTY FACTOR	$10.2M	2.0%	431,469 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.3M	0.3%	47,148 SH	New
ISHARES TR	INTRM GOV CR ETF	$4.4M	0.9%Prev: 0.9%	41,787 SH	Decreased+1,657 SH
ISHARES TR	ISHS 5-10YR INVT	$22K	0.0%Prev: 0.1%	438 SH	Decreased-8,350 SH
ISHARES TR	MBS ETF	$16K	0.0%Prev: 1.1%	168 SH	Decreased-52,104 SH
ISHARES TR	MSCI ACWI EX US	$143K	0.0%Prev: 0.1%	3,175 SH	Decreased-7,212 SH
ISHARES TR	MSCI EAFE MIN VL	$3.3M	0.7%Prev: 1.0%	52,692 SH	Decreased-14,076 SH
ISHARES TR	MSCI INTL QUALTY	$172K	0.0%Prev: 0.8%	5,550 SH	Decreased-97,893 SH
ISHARES TR	MSCI INTL VLU FT	$993K	0.2%	44,780 SH	New
ISHARES TR	MSCI KLD400 SOC	$643K	0.1%Prev: 0.2%	8,946 SH	Decreased-891 SH
ISHARES TR	MSCI USA MIN VOL	$407K	0.1%Prev: 0.4%	5,790 SH	Decreased-23,187 SH
ISHARES TR	MSCI USA QLT FCT	$30.6M	6.2%Prev: 8.1%	274,287 SH	Decreased-31,628 SH
ISHARES TR	RUS 1000 VAL ETF	$535K	0.1%	3,693 SH	New
ISHARES TR	RUS MD CP GR ETF	$4.0M	0.8%	50,945 SH	New
ISHARES TR	S&P 500 GRWT ETF	$463K	0.1%Prev: 0.2%	7,665 SH	Decreased-3,291 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.5%Prev: 0.6%	16,899 SH	Decreased-2,397 SH
ISHARES TR	S&P MC 400GR ETF	$660K	0.1%Prev: 0.3%	10,360 SH	Decreased-7,041 SH
ISHARES TR	S&P MC 400VL ETF	$1.8M	0.4%Prev: 0.6%	18,850 SH	Decreased-10,612 SH
ISHARES TR	S&P SML 600 GWT	$96K	0.0%Prev: 0.2%	910 SH	Decreased-5,337 SH
ISHARES TR	SP SMCP600VL ETF	$1.9M	0.4%Prev: 1.2%	21,232 SH	Decreased-34,821 SH
ISHARES TR	TIPS BD ETF	$9K	0.0%Prev: 0.0%	82 SH	Decreased+5 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.7M	1.5%	156,840 SH	New
JOHNSON & JOHNSON	COM	$306K	0.1%Prev: 0.2%	1,725 SH	Decreased-3,159 SH
JPMORGAN CHASE & CO	COM	$334K	0.1%Prev: 0.1%	2,967 SH	Decreased-701 SH
LUMEN TECHNOLOGIES INC	COM	$234K	0.0%	21,422 SH	New
MARATHON PETE CORP	COM	$316K	0.1%	3,842 SH	New
MASTERCARD INCORPORATED	CL A	$271K	0.1%Prev: 0.1%	860 SH	Decreased
MICROSOFT CORP	COM	$901K	0.2%Prev: 0.2%	3,510 SH	Decreased-820 SH
NEXTERA ENERGY INC	COM	$263K	0.1%Prev: 0.1%	3,400 SH	Decreased-795 SH
NIKE INC	CL B	$149K	0.0%	1,458 SH	New
NOVARTIS AG	SPONSORED ADR	$287K	0.1%Prev: 0.1%	3,395 SH	Decreased-797 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$876K	0.2%Prev: 0.3%	18,178 SH	Decreased-4,547 SH
ONEOK INC NEW	COM	$242K	0.0%	4,362 SH	New
PACER FDS TR	US CASH COWS 100	$134K	0.0%	3,100 SH	New
PEPSICO INC	COM	$277K	0.1%Prev: 0.1%	1,665 SH	Decreased-1,076 SH
PHILLIPS 66	COM	$494K	0.1%Prev: 0.1%	6,021 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.3M	0.7%Prev: 0.6%	23,252 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$899K	0.2%Prev: 0.2%	10,527 SH	Decreased-1,035 SH
PROSHARES TR	SHORT QQQ NEW	$6.6M	1.3%	456,185 SH	New
PROSHARES TR	SHORT S&P 500 NE	$6.6M	1.3%	400,082 SH	New
PROSHARES TR	SHRT 20+YR TRE	$2.2M	0.4%	110,201 SH	New
PROSHARES TR	SHT 7-10 YR TR	$2.2M	0.4%	81,007 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.2M	2.9%	197,829 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$15.6M	3.1%Prev: 4.3%	50,796 SH	Decreased-11,932 SH
SWEDISH EXPT CR CORP	RG ENRGY ETN22	$2.4M	0.5%	559,442 SH	New
SWEDISH EXPT CR CORP	ROG AGRI ETN22	$4.1M	0.8%	437,545 SH	New
T-MOBILE US INC	COM	$568K	0.1%Prev: 0.1%	4,224 SH	Increased+1,178 SH
TESLA INC	COM	$11K	0.0%Prev: 0.0%	16 SH	Decreased-336 SH
UNILEVER PLC	SPON ADR NEW	$69K	0.0%Prev: 0.0%	1,500 SH	Decreased-50 SH
UNION PAC CORP	COM	$476K	0.1%Prev: 0.2%	2,232 SH	Decreased-1,497 SH
UNITED STATES STL CORP NEW	COM	$289K	0.1%	16,122 SH	New
UNITED STS GASOLINE FD LP	UNITS	$4.0M	0.8%	58,749 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$2.1M	0.4%	112,426 SH	New
UNITEDHEALTH GROUP INC	COM	$570K	0.1%Prev: 0.1%	1,110 SH	Decreased-712 SH
VANECK ETF TRUST	INVESTMENT GRD	$4.2M	0.8%	170,377 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$371K	0.1%	5,817 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.9M	3.4%	224,784 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$345K	0.1%Prev: 0.1%	1,961 SH	Decreased+23 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.9M	4.8%Prev: 5.8%	126,760 SH	Decreased-5,532 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$52K	0.0%Prev: 0.9%	645 SH	Decreased-48,820 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$198K	0.0%Prev: 0.0%	1,380 SH	Decreased
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	$1.2M	0.2%	30,155 SH	New
VISA INC	COM CL A	$366K	0.1%Prev: 0.1%	1,861 SH	Increased+624 SH
VULCAN MATLS CO	COM	$218K	0.0%Prev: 0.1%	1,531 SH	Decreased-364 SH
WALMART INC	COM	$515K	0.1%Prev: 0.1%	4,240 SH	Decreased+308 SH
WISDOMTREE TR	EM EX ST-OWNED	$5.5M	1.1%Prev: 1.3%	190,531 SH	Decreased+36,523 SH
WISDOMTREE TR	EURO QTLY DIV GR	$1K	0.0%Prev: 1.1%	50 SH	Decreased-164,985 SH
WISDOMTREE TR	FLOATNG RAT TREA	$400K	0.1%	7,941 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $432K
CLEVELAND-CLIFFS INC NEW — $724K
COLUMBIA ETF TR I — $370K
COLUMBIA ETF TR I — $495K
CORNING INC — $327K
DBX ETF TR — $28K
DELTA AIR LINES INC DEL — $502K
DIREXION SHS ETF TR — $124K
ETF SER SOLUTIONS — $1.9M
EXACT SCIENCES CORP — $516K
FIDELITY COVINGTON TRUST — $582K
FIDELITY COVINGTON TRUST — $720K
FIDELITY MERRIMACK STR TR — $53
FRANKLIN TEMPLETON ETF TR — $10K
INVESCO EXCH TRADED FD TR II — $1.1M
INVESCO EXCHANGE TRADED FD T — $2.1M
INVESCO EXCHANGE TRADED FD T — $1.0M
INVESCO EXCHANGE TRADED FD T — $2.2M
ISHARES TR — $3.6M
ISHARES TR — $56K
… and 10 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