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: $516.1M137 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$525K	0.1%Prev: 0.1%	4,784 SH	Decreased+249 SH
ALPHABET INC	CAP STK CL A	$877K	0.2%Prev: 0.3%	9,935 SH	Decreased+9,393 SH
AMAZON COM INC	COM	$538K	0.1%Prev: 0.2%	6,410 SH	Decreased+6,059 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$15.0M	2.9%	200,933 SH	New
AMERICAN TOWER CORP NEW	COM	$711K	0.1%Prev: 0.1%	3,356 SH	Decreased+728 SH
AMERICAN WTR WKS CO INC NEW	COM	$357K	0.1%Prev: 0.1%	2,342 SH	Decreased-224 SH
APPLE INC	COM	$969K	0.2%Prev: 0.3%	7,456 SH	Decreased-2,396 SH
BANK AMERICA CORP	COM	$247K	0.0%	7,471 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$697K	0.1%	2,256 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$183K	0.0%Prev: 0.1%	2,550 SH	Decreased-2,853 SH
BROADCOM INC	COM	$173K	0.0%Prev: 0.1%	310 SH	Decreased-740 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.2%	4,475 SH	Increased-247 SH
CHENIERE ENERGY INC	COM NEW	$208K	0.0%	1,388 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.4%Prev: 0.2%	15,987 SH	Increased+1,460 SH
CVS HEALTH CORP	COM	$333K	0.1%Prev: 0.1%	3,576 SH	Decreased-351 SH
DEERE & CO	COM	$418K	0.1%Prev: 0.1%	975 SH	Decreased-1,112 SH
DIAMONDBACK ENERGY INC	COM	$253K	0.0%	1,853 SH	New
ENPHASE ENERGY INC	COM	$36K	0.0%	135 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.5M	0.3%	33,158 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$530K	0.1%Prev: 0.6%	9,348 SH	Decreased-26,100 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.0M	0.4%Prev: 0.2%	82,014 SH	Increased+25,465 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.2M	0.4%Prev: 0.3%	46,620 SH	Increased+17,653 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.9M	0.6%Prev: 0.5%	45,950 SH	Increased+5,909 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$757K	0.1%Prev: 0.3%	14,935 SH	Decreased-16,612 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.6M	0.3%Prev: 1.1%	17,157 SH	Decreased-26,480 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$832K	0.2%Prev: 0.2%	19,051 SH	Decreased-2,907 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.0M	0.4%	44,448 SH	New
FIDELITY NATL INFORMATION SV	COM	$180K	0.0%	2,658 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.4M	0.5%Prev: 0.4%	47,935 SH	Increased+10,223 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2.3M	0.5%	118,802 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.8M	2.3%Prev: 1.2%	248,211 SH	Increased+113,551 SH
FIRST TR VALUE LINE DIVID IN	SHS	$11.0M	2.1%Prev: 2.4%	275,549 SH	Decreased-27,940 SH
GENERAL ELECTRIC CO	COM NEW	$42K	0.0%Prev: 0.0%	500 SH	Decreased
GENERAL MTRS CO	COM	$242K	0.0%Prev: 0.1%	7,188 SH	Decreased+1,271 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$2.5M	0.5%Prev: 1.2%	87,332 SH	Decreased-97,271 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$9.8M	1.9%Prev: 1.7%	179,496 SH	Increased+39,828 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$4.8M	0.9%Prev: 1.1%	83,068 SH	Decreased-2,540 SH
HONEYWELL INTL INC	COM	$258K	0.0%Prev: 0.0%	1,202 SH	Decreased-109 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$5.7M	1.1%	330,076 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$3.1M	0.6%	116,446 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$9.8M	1.9%Prev: 1.6%	395,889 SH	Increased+127,503 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$7.5M	1.4%Prev: 1.6%	117,021 SH	Decreased-9,832 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$34.9M	6.8%Prev: 8.5%	247,284 SH	Decreased-41,517 SH
ISHARES INC	CORE MSCI EMKT	$9.3M	1.8%Prev: 3.3%	199,999 SH	Decreased-99,933 SH
ISHARES INC	MSCI EMERG MKT	$9.6M	1.9%Prev: 2.4%	234,344 SH	Decreased-26,412 SH
ISHARES INC	MSCI EMERG MRKT	$3.0M	0.6%Prev: 0.9%	56,407 SH	Decreased-26,389 SH
ISHARES INC	MSCI EMRG CHN	$82K	0.0%	1,730 SH	New
ISHARES TR	0-5 YR TIPS ETF	$10.9M	2.1%Prev: 0.2%	112,130 SH	Increased+100,286 SH
ISHARES TR	1 3 YR TREAS BD	$10.2M	2.0%	126,259 SH	New
ISHARES TR	10-20 YR TRS ETF	$974	0.0%	9 SH	New
ISHARES TR	3 7 YR TREAS BD	$687K	0.1%	5,977 SH	New
ISHARES TR	7-10 YR TRSY BD	$10.2M	2.0%	106,049 SH	New
ISHARES TR	A RATE CP BD ETF	$7.6M	1.5%	164,696 SH	New
ISHARES TR	CMBS ETF	$5.8M	1.1%Prev: 1.2%	125,264 SH	Decreased-254 SH
ISHARES TR	CORE 1 5 YR USD	$579K	0.1%	12,475 SH	New
ISHARES TR	CORE DIV GRWTH	$381K	0.1%Prev: 0.0%	7,621 SH	Increased+6,761 SH
ISHARES TR	CORE HIGH DV ETF	$5.1M	1.0%	48,720 SH	New
ISHARES TR	CORE MSCI EAFE	$6.6M	1.3%Prev: 2.1%	107,198 SH	Decreased-49,245 SH
ISHARES TR	CORE MSCI INTL	$66K	0.0%	1,171 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.4%Prev: 0.5%	9,241 SH	Decreased-401 SH
ISHARES TR	CORE S&P SCP ETF	$23.4M	4.5%Prev: 3.6%	246,927 SH	Increased+74,877 SH
ISHARES TR	CORE S&P TTL STK	$5.9M	1.1%Prev: 1.5%	69,640 SH	Decreased-8,127 SH
ISHARES TR	CORE S&P500 ETF	$36.2M	7.0%Prev: 11.0%	94,099 SH	Decreased-32,801 SH
ISHARES TR	CORE US AGGBD ET	$49K	0.0%Prev: 5.3%	508 SH	Decreased-253,518 SH
ISHARES TR	CRE U S REIT ETF	$3.0M	0.6%Prev: 0.7%	61,294 SH	Decreased+4,917 SH
ISHARES TR	ESG SCRND S&P SM	$178K	0.0%	5,353 SH	New
ISHARES TR	IBONDS 23 TRM TS	$2.1M	0.4%	84,714 SH	New
ISHARES TR	IBONDS DEC23 ETF	$3.5M	0.7%	141,443 SH	New
ISHARES TR	IBONDS DEC24 ETF	$3.5M	0.7%	143,879 SH	New
ISHARES TR	INTL DIV GRWTH	$5.4M	1.1%	94,293 SH	New
ISHARES TR	INTL EQTY FACTOR	$6.2M	1.2%	253,899 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.2%	43,770 SH	New
ISHARES TR	INTRM GOV CR ETF	$33K	0.0%Prev: 0.9%	323 SH	Decreased-41,976 SH
ISHARES TR	ISHS 5-10YR INVT	$22K	0.0%Prev: 0.1%	446 SH	Decreased-8,394 SH
ISHARES TR	MBS ETF	$16K	0.0%Prev: 0.0%	170 SH	Decreased-171 SH
ISHARES TR	MSCI ACWI EX US	$104K	0.0%Prev: 0.1%	2,288 SH	Decreased-5,715 SH
ISHARES TR	MSCI EAFE MIN VL	$2.9M	0.6%Prev: 0.9%	46,126 SH	Decreased-19,826 SH
ISHARES TR	MSCI INTL QUALTY	$165K	0.0%Prev: 1.2%	5,087 SH	Decreased-160,541 SH
ISHARES TR	MSCI INTL VLU FT	$1.6M	0.3%	67,043 SH	New
ISHARES TR	MSCI KLD400 SOC	$458K	0.1%Prev: 0.2%	6,382 SH	Decreased-4,174 SH
ISHARES TR	MSCI USA MIN VOL	$418K	0.1%Prev: 0.4%	5,797 SH	Decreased-23,688 SH
ISHARES TR	MSCI USA QLT FCT	$28.8M	5.6%Prev: 8.3%	252,868 SH	Decreased-60,402 SH
ISHARES TR	RUS 1000 VAL ETF	$493K	0.1%	3,254 SH	New
ISHARES TR	RUS MD CP GR ETF	$4.0M	0.8%	47,329 SH	New
ISHARES TR	S&P 500 GRWT ETF	$776K	0.2%Prev: 0.2%	13,268 SH	Decreased+1,587 SH
ISHARES TR	S&P 500 VAL ETF	$16.5M	3.2%Prev: 0.6%	114,033 SH	Increased+94,154 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.2%Prev: 0.3%	16,739 SH	Decreased-2,551 SH
ISHARES TR	S&P MC 400VL ETF	$11.2M	2.2%Prev: 0.7%	111,212 SH	Increased+74,880 SH
ISHARES TR	S&P SML 600 GWT	$174K	0.0%Prev: 0.2%	1,608 SH	Decreased-5,080 SH
ISHARES TR	SP SMCP600VL ETF	$2.3M	0.4%Prev: 1.3%	24,813 SH	Decreased-42,639 SH
ISHARES TR	TIPS BD ETF	$9K	0.0%Prev: 0.0%	85 SH	Decreased+5 SH
ISHARES TR	TRS FLT RT BD	$6.6M	1.3%	131,736 SH	New
ISHARES TR	US TREAS BD ETF	$11.4M	2.2%	500,309 SH	New
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	$11.6M	2.2%	252,370 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$945K	0.2%	24,392 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.0M	1.7%Prev: 0.6%	182,840 SH	Increased+116,495 SH
JOHNSON & JOHNSON	COM	$315K	0.1%Prev: 0.1%	1,781 SH	Decreased-2,693 SH
JPMORGAN CHASE & CO	COM	$410K	0.1%Prev: 0.1%	3,061 SH	Decreased-303 SH
MARATHON PETE CORP	COM	$464K	0.1%	3,983 SH	New
MASTERCARD INCORPORATED	CL A	$299K	0.1%Prev: 0.1%	860 SH	Decreased
MICROSOFT CORP	COM	$867K	0.2%Prev: 0.2%	3,617 SH	Decreased-355 SH
NEXTERA ENERGY INC	COM	$545K	0.1%Prev: 0.1%	6,521 SH	Increased+2,675 SH
NOVARTIS AG	SPONSORED ADR	$318K	0.1%Prev: 0.1%	3,508 SH	Decreased-341 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$124K	0.0%	4,872 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$636K	0.1%Prev: 0.3%	12,999 SH	Decreased-8,465 SH
NVIDIA CORPORATION	COM	$183K	0.0%	1,252 SH	New
ONEOK INC NEW	COM	$296K	0.1%	4,508 SH	New
PACER FDS TR	US CASH COWS 100	$229K	0.0%	4,960 SH	New
PEPSICO INC	COM	$311K	0.1%Prev: 0.1%	1,720 SH	Decreased-797 SH
PHILLIPS 66	COM	$627K	0.1%Prev: 0.1%	6,021 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.5M	0.7%Prev: 0.7%	23,252 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.2%Prev: 0.2%	12,227 SH	Increased+1,700 SH
RAYTHEON TECHNOLOGIES CORP	COM	$169K	0.0%	1,676 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$15.1M	2.9%	199,234 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$2.7M	0.5%	108,875 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$230K	0.0%	813 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$15.0M	2.9%Prev: 4.2%	45,367 SH	Decreased-18,413 SH
T-MOBILE US INC	COM	$612K	0.1%Prev: 0.1%	4,372 SH	Increased-405 SH
TESLA INC	COM	$6K	0.0%	48 SH	New
UNILEVER PLC	SPON ADR NEW	$76K	0.0%Prev: 0.0%	1,500 SH	Decreased-50 SH
UNION PAC CORP	COM	$476K	0.1%Prev: 0.2%	2,297 SH	Decreased-1,124 SH
UNITEDHEALTH GROUP INC	COM	$606K	0.1%Prev: 0.2%	1,143 SH	Decreased-531 SH
VANECK ETF TRUST	IG FLOATING RATE	$4.3M	0.8%	171,627 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$545K	0.1%Prev: 0.2%	8,401 SH	Decreased-5,187 SH
VANGUARD INDEX FDS	SMALL CP ETF	$455K	0.1%Prev: 0.1%	2,477 SH	Increased+525 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$21.0M	4.1%Prev: 6.0%	109,644 SH	Decreased-27,635 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$51K	0.0%Prev: 0.0%	658 SH	Decreased-240 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$9.6M	1.9%Prev: 0.9%	156,177 SH	Increased+101,751 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$363K	0.1%Prev: 0.0%	2,390 SH	Increased+1,010 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.2%	24,342 SH	New
VERIZON COMMUNICATIONS INC	COM	$174K	0.0%	4,405 SH	New
VISA INC	COM CL A	$398K	0.1%Prev: 0.1%	1,916 SH	Decreased-191 SH
VMWARE INC	CL A COM	$267K	0.1%	2,171 SH	New
VULCAN MATLS CO	COM	$277K	0.1%Prev: 0.1%	1,581 SH	Decreased-158 SH
WALMART INC	COM	$621K	0.1%Prev: 0.1%	4,382 SH	Increased+778 SH
WISDOMTREE TR	EM EX ST-OWNED	$2.6M	0.5%Prev: 0.7%	97,083 SH	Decreased-12,298 SH
WISDOMTREE TR	FLOATNG RAT TREA	$470K	0.1%	9,347 SH	New

Sold (vs prior filing)

ALPHA ARCHITECT ETF TR — $116K
BK OF AMERICA CORP — $318K
BOEING CO — $968K
CLEVELAND-CLIFFS INC NEW — $863K
DELTA AIR LINES INC DEL — $208K
DIREXION SHS ETF TR — $126K
DUPONT DE NEMOURS INC — $348K
EXACT SCIENCES CORP — $297K
FIDELITY COVINGTON TRUST — $3.1M
FIRST TR EXCHANGE-TRADED FD — $2.1M
FRANKLIN TEMPLETON ETF TR — $10K
INVESCO EXCH TRADED FD TR II — $1.3M
INVESCO EXCHANGE TRADED FD T — $3.2M
INVESCO EXCHANGE TRADED FD T — $1.2M
INVESCO EXCHANGE TRADED FD T — $1.1M
ISHARES INC — $270K
ISHARES TR — $4.0M
ISHARES TR — $1.2M
ISHARES TR — $50K
ISHARES TR — $13.0M
… and 8 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