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: $521.0M148 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$503K	0.1%Prev: 0.1%	4,964 SH	Increased+2,458 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.3%	10,368 SH	Decreased+9,832 SH
AMAZON COM INC	COM	$685K	0.1%Prev: 0.2%	6,631 SH	Decreased+6,282 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$405K	0.1%Prev: 0.3%	5,474 SH	Decreased-13,228 SH
AMERICAN TOWER CORP NEW	COM	$711K	0.1%Prev: 0.1%	3,479 SH	Increased+875 SH
AMERICAN WTR WKS CO INC NEW	COM	$356K	0.1%Prev: 0.1%	2,428 SH	Decreased-115 SH
APPLE INC	COM	$1.3M	0.2%Prev: 0.3%	7,728 SH	Decreased-383 SH
BANK AMERICA CORP	COM	$222K	0.0%	7,754 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$707K	0.1%	2,291 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$183K	0.0%Prev: 0.0%	2,645 SH	Decreased-130 SH
BROADCOM INC	COM	$207K	0.0%Prev: 0.1%	323 SH	Decreased-419 SH
CATERPILLAR INC	COM	$753K	0.1%Prev: 0.2%	3,292 SH	Decreased-1,403 SH
CHENIERE ENERGY INC	COM NEW	$228K	0.0%	1,446 SH	New
CONOCOPHILLIPS	COM	$1.6M	0.3%Prev: 0.3%	16,212 SH	Increased+1,719 SH
CVS HEALTH CORP	COM	$275K	0.1%Prev: 0.1%	3,704 SH	Decreased-188 SH
DEERE & CO	COM	$417K	0.1%Prev: 0.1%	1,010 SH	Decreased-56 SH
DIAMONDBACK ENERGY INC	COM	$261K	0.1%Prev: 0.1%	1,928 SH	Decreased-101 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$19K	0.0%	807 SH	New
ENPHASE ENERGY INC	COM	$306K	0.1%Prev: 0.0%	1,455 SH	Increased+1,274 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$3.0M	0.6%	67,048 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.1M	0.2%Prev: 0.2%	51,087 SH	Decreased-4,547 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$4.2M	0.8%Prev: 0.5%	67,923 SH	Increased+28,523 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$807K	0.2%Prev: 0.3%	15,262 SH	Decreased-15,794 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.0M	0.4%Prev: 0.8%	17,564 SH	Decreased-18,523 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$889K	0.2%Prev: 0.2%	19,497 SH	Decreased-2,112 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.7M	0.5%	61,299 SH	New
FIDELITY NATL INFORMATION SV	COM	$150K	0.0%	2,758 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.5M	0.5%Prev: 0.4%	48,263 SH	Increased+10,804 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2.4M	0.5%	119,400 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$20K	0.0%	339 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$13.3M	2.5%Prev: 1.2%	276,967 SH	Increased+141,397 SH
FIRST TR EXCHNG TRADED FD VIFT	CBOE EQTY BFR	$8.6M	1.7%	255,504 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$11.4M	2.2%Prev: 2.3%	283,712 SH	Decreased-16,940 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$14K	0.0%	166 SH	New
GENERAL ELECTRIC CO	COM NEW	$48K	0.0%Prev: 0.0%	500 SH	Increased
GENERAL MTRS CO	COM	$273K	0.1%Prev: 0.0%	7,455 SH	Increased+1,587 SH
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	$12K	0.0%	243 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$65K	0.0%Prev: 1.1%	2,106 SH	Decreased-183,316 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$10.2M	2.0%Prev: 2.2%	184,452 SH	Decreased-11,360 SH
HONEYWELL INTL INC	COM	$239K	0.0%Prev: 0.0%	1,248 SH	Decreased-54 SH
INNOVATOR ETFS TR	INTRNL DEV JAN	$8.0M	1.5%	281,191 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$12K	0.0%	245 SH	New
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	$8K	0.0%	327 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$6.9M	1.3%	252,549 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$9.6M	1.8%Prev: 1.5%	363,129 SH	Increased+65,993 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$7.5M	1.4%Prev: 1.5%	120,441 SH	Decreased-7,210 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$35.8M	6.9%Prev: 8.3%	247,854 SH	Decreased-43,488 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7K	0.0%	153 SH	New
ISHARES INC	CORE MSCI EMKT	$10.0M	1.9%Prev: 2.0%	205,513 SH	Decreased+7,097 SH
ISHARES INC	EMNG MKTS EQT	$10.0M	1.9%	240,390 SH	New
ISHARES INC	MSCI EMERG MRKT	$3.1M	0.6%Prev: 0.7%	57,027 SH	Decreased-9,699 SH
ISHARES INC	MSCI EMRG CHN	$85K	0.0%	1,730 SH	New
ISHARES TR	0-5 YR TIPS ETF	$10.5M	2.0%Prev: 0.2%	106,276 SH	Increased+94,431 SH
ISHARES TR	1 3 YR TREAS BD	$8.1M	1.5%	98,026 SH	New
ISHARES TR	10-20 YR TRS ETF	$75K	0.0%	653 SH	New
ISHARES TR	3 7 YR TREAS BD	$645K	0.1%	5,484 SH	New
ISHARES TR	7-10 YR TRSY BD	$13.8M	2.7%	139,613 SH	New
ISHARES TR	A RATE CP BD ETF	$7.7M	1.5%	161,945 SH	New
ISHARES TR	BLACKROCK ULTRA	$37K	0.0%	746 SH	New
ISHARES TR	CORE DIV GRWTH	$388K	0.1%Prev: 1.2%	7,766 SH	Decreased-121,324 SH
ISHARES TR	CORE HIGH DV ETF	$4.8M	0.9%	47,441 SH	New
ISHARES TR	CORE MSCI EAFE	$7.5M	1.4%Prev: 2.3%	112,539 SH	Decreased-72,786 SH
ISHARES TR	CORE MSCI INTL	$70K	0.0%	1,163 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.4%Prev: 0.5%	7,534 SH	Decreased-2,008 SH
ISHARES TR	CORE S&P SCP ETF	$24.3M	4.7%Prev: 3.4%	251,627 SH	Increased+74,720 SH
ISHARES TR	CORE S&P TTL STK	$6.1M	1.2%Prev: 1.5%	67,823 SH	Decreased-13,780 SH
ISHARES TR	CORE S&P500 ETF	$31.3M	6.0%Prev: 8.8%	76,241 SH	Decreased-31,580 SH
ISHARES TR	CORE US AGGBD ET	$52K	0.0%Prev: 5.0%	520 SH	Decreased-255,703 SH
ISHARES TR	CRE U S REIT ETF	$3.0M	0.6%Prev: 0.8%	59,667 SH	Decreased-12,202 SH
ISHARES TR	EAFE VALUE ETF	$1K	0.0%	27 SH	New
ISHARES TR	ESG SCRND S&P SM	$233K	0.0%	6,868 SH	New
ISHARES TR	IBONDS DEC2023	$8K	0.0%	301 SH	New
ISHARES TR	IBONDS DEC24 ETF	$3.5M	0.7%	142,135 SH	New
ISHARES TR	IBONDS DEC25 ETF	$3.5M	0.7%	144,251 SH	New
ISHARES TR	INTL DIV GRWTH	$5.6M	1.1%	92,064 SH	New
ISHARES TR	INTL EQTY FACTOR	$1.9M	0.4%	72,026 SH	New
ISHARES TR	INTL SEL DIV ETF	$209K	0.0%Prev: 0.0%	7,590 SH	Increased+5,115 SH
ISHARES TR	INTRM GOV CR ETF	$35K	0.0%Prev: 0.8%	330 SH	Decreased-42,211 SH
ISHARES TR	ISHS 5-10YR INVT	$23K	0.0%Prev: 0.1%	457 SH	Decreased-5,403 SH
ISHARES TR	MBS ETF	$17K	0.0%Prev: 0.0%	176 SH	Decreased-166 SH
ISHARES TR	MSCI ACWI EX US	$111K	0.0%Prev: 0.1%	2,282 SH	Decreased-4,103 SH
ISHARES TR	MSCI EAFE MIN VL	$3.2M	0.6%Prev: 0.7%	47,033 SH	Decreased-9,140 SH
ISHARES TR	MSCI INTL QUALTY	$179K	0.0%Prev: 1.4%	5,084 SH	Decreased-202,342 SH
ISHARES TR	MSCI INTL VLU FT	$2.0M	0.4%Prev: 0.1%	79,679 SH	Increased+67,349 SH
ISHARES TR	MSCI KLD400 SOC	$638K	0.1%Prev: 0.2%	8,179 SH	Decreased-1,812 SH
ISHARES TR	MSCI USA MIN VOL	$431K	0.1%Prev: 0.1%	5,926 SH	Decreased+138 SH
ISHARES TR	MSCI USA QLT FCT	$32.3M	6.2%Prev: 7.7%	260,155 SH	Decreased-55,483 SH
ISHARES TR	RUS 1000 VAL ETF	$492K	0.1%	3,229 SH	New
ISHARES TR	RUS MD CP GR ETF	$4.2M	0.8%	45,994 SH	New
ISHARES TR	RUS MID CAP ETF	$3K	0.0%	47 SH	New
ISHARES TR	S&P 500 GRWT ETF	$916K	0.2%Prev: 0.1%	14,340 SH	Increased+4,275 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	0.6%Prev: 0.3%	20,776 SH	Increased+8,399 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.2%Prev: 1.2%	16,814 SH	Decreased-70,296 SH
ISHARES TR	S&P MC 400VL ETF	$8.6M	1.7%Prev: 0.8%	83,997 SH	Increased+44,365 SH
ISHARES TR	S&P SML 600 GWT	$192K	0.0%Prev: 0.2%	1,750 SH	Decreased-5,007 SH
ISHARES TR	SHORT TREAS BD	$43K	0.0%	385 SH	New
ISHARES TR	SP SMCP600VL ETF	$2.5M	0.5%Prev: 1.4%	27,048 SH	Decreased-49,856 SH
ISHARES TR	TIPS BD ETF	$182K	0.0%Prev: 0.0%	1,650 SH	Increased+1,570 SH
ISHARES TR	TRS FLT RT BD	$10.6M	2.0%	209,328 SH	New
ISHARES TR	US TREAS BD ETF	$26.4M	5.1%	1,130,371 SH	New
ISHARES U S ETF TR	BLACKROCK ST MAT	$21K	0.0%	429 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$11.7M	2.2%	248,141 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$12K	0.0%	241 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.0M	0.2%	24,374 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.1M	2.1%Prev: 0.6%	223,582 SH	Increased+154,317 SH
JOHNSON & JOHNSON	COM	$286K	0.1%Prev: 0.1%	1,846 SH	Decreased-1,570 SH
JPMORGAN CHASE & CO	COM	$413K	0.1%Prev: 0.1%	3,171 SH	Decreased-163 SH
MARATHON PETE CORP	COM	$559K	0.1%	4,145 SH	New
MASTERCARD INCORPORATED	CL A	$313K	0.1%Prev: 0.1%	860 SH	Increased
MICROSOFT CORP	COM	$1.1M	0.2%Prev: 0.2%	3,744 SH	Decreased-195 SH
NEXTERA ENERGY INC	COM	$657K	0.1%Prev: 0.1%	8,523 SH	Increased+4,711 SH
NOVARTIS AG	SPONSORED ADR	$335K	0.1%Prev: 0.1%	3,637 SH	Increased-173 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$168K	0.0%	6,246 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$929K	0.2%Prev: 0.2%	16,670 SH	Decreased-3,648 SH
NVIDIA CORPORATION	COM	$362K	0.1%	1,303 SH	New
ONEOK INC NEW	COM	$297K	0.1%	4,674 SH	New
PACER FDS TR	US CASH COWS 100	$4.1M	0.8%Prev: 0.0%	86,837 SH	Increased+83,737 SH
PEPSICO INC	COM	$325K	0.1%Prev: 0.1%	1,781 SH	Increased-88 SH
PHILLIPS 66	COM	$610K	0.1%Prev: 0.1%	6,021 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.5M	0.7%Prev: 0.6%	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
PROSHARES TR	SHRT 20+YR TRE	$5.0M	1.0%	237,759 SH	New
PROSHARES TR	SHT 7-10 YR TR	$5.2M	1.0%	187,874 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$440K	0.1%	4,489 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.7M	2.8%Prev: 2.5%	200,972 SH	Increased+23,199 SH
SOLAREDGE TECHNOLOGIES INC	COM	$255K	0.0%	840 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$15.6M	3.0%Prev: 3.5%	46,826 SH	Decreased-9,344 SH
T-MOBILE US INC	COM	$441K	0.1%Prev: 0.1%	3,046 SH	Decreased-1,690 SH
TESLA INC	COM	$10K	0.0%	48 SH	New
UNILEVER PLC	SPON ADR NEW	$78K	0.0%Prev: 0.0%	1,500 SH	Increased
UNION PAC CORP	COM	$479K	0.1%Prev: 0.1%	2,380 SH	Decreased-124 SH
UNITEDHEALTH GROUP INC	COM	$561K	0.1%Prev: 0.1%	1,187 SH	Decreased-60 SH
VANECK ETF TRUST	IG FLOATING RATE	$324K	0.1%	12,979 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$444K	0.1%Prev: 0.1%	6,010 SH	Decreased-4,543 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3K	0.0%	31 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$471K	0.1%Prev: 0.1%	2,487 SH	Increased+533 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.3M	4.5%Prev: 5.7%	114,000 SH	Decreased-24,462 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$54K	0.0%Prev: 0.0%	672 SH	Decreased-228 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$10.4M	2.0%Prev: 0.8%	158,715 SH	Increased+102,679 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$368K	0.1%Prev: 0.0%	2,390 SH	Increased+1,010 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.2%	24,480 SH	New
VERIZON COMMUNICATIONS INC	COM	$184K	0.0%	4,735 SH	New
VISA INC	COM CL A	$448K	0.1%Prev: 0.1%	1,987 SH	Decreased-101 SH
VMWARE INC	CL A COM	$281K	0.1%	2,249 SH	New
VULCAN MATLS CO	COM	$282K	0.1%Prev: 0.1%	1,641 SH	Decreased-77 SH
WALMART INC	COM	$670K	0.1%Prev: 0.1%	4,546 SH	Decreased-214 SH
WISDOMTREE TR	EM EX ST-OWNED	$2.7M	0.5%Prev: 1.2%	98,408 SH	Decreased-101,147 SH
WISDOMTREE TR	FLOATNG RAT TREA	$399K	0.1%	7,941 SH	New

Sold (vs prior filing)

ABRDN ETFS — $2.1M
ALPHA ARCHITECT ETF TR — $120K
BK OF AMERICA CORP — $504K
BOEING CO — $912K
CLEVELAND-CLIFFS INC NEW — $759K
DELTA AIR LINES INC DEL — $209K
DISNEY WALT CO — $281K
DUPONT DE NEMOURS INC — $314K
EXACT SCIENCES CORP — $264K
FIDELITY COVINGTON TRUST — $2.7M
FIDELITY COVINGTON TRUST — $2.8M
FIDELITY COVINGTON TRUST — $2.4M
FIRST TR EXCHANGE-TRADED FD — $3.3M
FIRST TR EXCHANGE-TRADED FD — $2.4M
FRANKLIN TEMPLETON ETF TR — $9K
GENERAC HLDGS INC — $274K
GOLDMAN SACHS ETF TR — $5.8M
INVESCO EXCH TRADED FD TR II — $2K
INVESCO EXCHANGE TRADED FD T — $2.5M
ISHARES INC — $237K
… and 22 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