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: $580.3M161 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$529K	0.1%Prev: 0.0%	4,853 SH	Increased+2,615 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.2%Prev: 0.2%	10,142 SH	Increased+9,665 SH
AMAZON COM INC	COM	$845K	0.1%Prev: 0.1%	6,484 SH	Increased+239 SH
AMERICAN CENTY	ETF TRMULTISECTOR FLOA	$2.0M	0.3%	38,710 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$168K	0.0%Prev: 0.0%	2,164 SH	Increased+20 SH
AMERICAN TOWER CORP NEW	COM	$660K	0.1%Prev: 0.1%	3,401 SH	Increased+1,087 SH
AMERICAN WTR WKS CO INC NEW	COM	$339K	0.1%Prev: 0.1%	2,376 SH	Increased+109 SH
APPLE INC	COM	$1.5M	0.3%Prev: 0.2%	7,559 SH	Increased+331 SH
BANK AMERICA CORP	COM	$217K	0.0%	7,580 SH	New
BERKSHIREHATHAWAY INC DEL	CL B NEW	$775K	0.1%	2,272 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$165K	0.0%Prev: 0.0%	2,587 SH	Decreased+112 SH
CATERPILLAR INC	COM	$803K	0.1%Prev: 0.2%	3,265 SH	Increased-1,133 SH
CHENIERE	ENERGY INCCOM NEW	$215K	0.0%	1,413 SH	New
CONOCOPHILLIPS	COM	$1.7M	0.3%Prev: 0.3%	16,081 SH	Increased+2,056 SH
CVS HEALTH CORP	COM	$250K	0.0%Prev: 0.1%	3,616 SH	Decreased+151 SH
DEERE & CO	COM	$400K	0.1%Prev: 0.1%	988 SH	Increased+41 SH
DIAMONDBACK ENERGY INC	COM	$247K	0.0%Prev: 0.0%	1,882 SH	Increased+88 SH
DIMENSIONAL ETF TRUSTEMGR CRE	EQT MNG	$19K	0.0%	807 SH	New
DIREXION SHS ETF TRNAS100	EQL WGT	$14.4M	2.5%	186,942 SH	New
ENPHASE E	NERGY INCCOM	$18K	0.0%	107 SH	New
FIDELITY	COMWLTH TRNASDAQ COMPSIT	$10.0M	1.7%	185,504 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$2.8M	0.5%	62,323 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.1M	0.2%Prev: 0.3%	47,489 SH	Decreased-22,841 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$4.0M	0.7%Prev: 0.5%	63,136 SH	Increased+26,130 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$807K	0.1%Prev: 0.3%	14,190 SH	Decreased-14,985 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.1M	0.4%Prev: 0.4%	16,316 SH	Increased-1,980 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$846K	0.1%Prev: 0.2%	18,123 SH	Increased-2,197 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.4M	0.4%Prev: 0.4%	56,984 SH	Increased+9,581 SH
FIDELITY NATL INFORMATION SV	COM	$147K	0.0%	2,695 SH	New
FIRST TR EXCH TRADED FD IIIMANAGD MUN	ETF	$2.4M	0.4%	47,295 SH	New
FIRST TR EXCH TRADED FD IIISHRT DUR	MNG MUN	$2.3M	0.4%	116,895 SH	New
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH	ETF	$5.4M	0.9%	72,240 SH	New
FIRST TR EXCHANGE-TRADED FDFIRST TR	ENH NEW	$187K	0.0%	3,151 SH	New
FIRST TR EXCHANGE-TRADED FDFST LOW	OPPT EFT	$11.5M	2.0%	240,700 SH	New
FIRST TR EXCHNG TRADED FD VIFT CBOE	EQTY BFR	$9.4M	1.6%	259,557 SH	New
FIRST TR VALUE LINE DIVID	INSHS	$11.6M	2.0%	288,252 SH	New
FMC CORP	COM NEW	$182K	0.0%	1,746 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13K	0.0%	166 SH	New
GENERAL ELECTRIC CO	COM NEW	$55K	0.0%Prev: 0.0%	500 SH	Increased
GENERAL MTRS CO	COM	$281K	0.0%Prev: 0.0%	7,287 SH	Increased+327 SH
GLOBAL X FDS	INT RT VOLTLTY	$2.0M	0.3%	90,809 SH	New
GOLDMAN SACHS ETF TRACES ULTRA	SHR	$113K	0.0%	2,260 SH	New
GOLDMAN SACHS ETF TRACTIVEBETA	INT	$24K	0.0%	774 SH	New
GOLDMAN SACHS ETF TRACTIVEBETA	US	$10.8M	1.9%	187,428 SH	New
HONEYWELLINTL INC	COM	$253K	0.0%	1,221 SH	New
INNOVATOR	ETFS TRINTRNL DEV JAN	$8.3M	1.4%	285,643 SH	New
INNOVATORETFS TR	US EQTY PWR BUF	$6.7M	1.2%	225,132 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$113K	0.0%	2,278 SH	New
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	$76K	0.0%	3,041 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$13	0.0%Prev: 1.1%	1 SH	Decreased-327,651 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$7.0M	1.2%	256,325 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$9.7M	1.7%Prev: 1.3%	358,381 SH	Increased+78,925 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$7.7M	1.3%Prev: 1.5%	122,352 SH	Increased+477 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$31.5M	5.4%Prev: 7.3%	210,743 SH	Decreased-59,897 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8K	0.0%	153 SH	New
ISHARES INC	CORE MSCI EMKT	$10.0M	1.7%Prev: 1.7%	203,421 SH	Increased+29,654 SH
ISHARES INC	EMNG MKTS EQT	$10.1M	1.7%	242,802 SH	New
ISHARES INC	MSCI EMERG MRKT	$3.1M	0.5%Prev: 0.7%	56,310 SH	Decreased-9,258 SH
ISHARES INC	MSCI EMRG CHN	$90K	0.0%Prev: 0.0%	1,730 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$10.2M	1.8%Prev: 2.1%	104,869 SH	Decreased+1,063 SH
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.2%Prev: 3.3%	14,269 SH	Decreased-181,912 SH
ISHARES TR	10-20 YR TRS ETF	$2.2M	0.4%Prev: 1.4%	19,884 SH	Decreased-36,119 SH
ISHARES TR	3 7 YR TREAS BD	$595K	0.1%Prev: 0.0%	5,161 SH	Increased+3,839 SH
ISHARES TR	7-10 YR TRSY BD	$15.9M	2.7%Prev: 1.6%	164,100 SH	Increased+86,892 SH
ISHARES TR	A RATE CP BD ETF	$8.0M	1.4%	169,501 SH	New
ISHARES TR	BLACKROCK ULTRA	$172K	0.0%	3,420 SH	New
ISHARES TR	CMBS ETF	$34	0.0%Prev: 1.2%	1 SH	Decreased-124,267 SH
ISHARES TR	CORE DIV GRWTH	$401K	0.1%Prev: 0.1%	7,772 SH	Increased+166 SH
ISHARES TR	CORE HIGH DV ETF	$4.7M	0.8%Prev: 0.9%	46,291 SH	Decreased-653 SH
ISHARES TR	CORE MSCI EAFE	$7.6M	1.3%Prev: 1.5%	113,125 SH	Increased-14,262 SH
ISHARES TR	CORE MSCI INTL	$71K	0.0%	1,163 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.5%Prev: 0.2%	10,042 SH	Increased+5,432 SH
ISHARES TR	CORE S&P SCP ETF	$24.7M	4.3%Prev: 3.9%	248,309 SH	Increased+37,246 SH
ISHARES TR	CORE S&P TTL STK	$6.5M	1.1%Prev: 1.3%	66,192 SH	Increased-9,066 SH
ISHARES TR	CORE S&P500 ETF	$38.0M	6.5%Prev: 6.8%	85,203 SH	Increased-3,634 SH
ISHARES TR	CORE US AGGBD ET	$51K	0.0%Prev: 1.2%	524 SH	Decreased-58,231 SH
ISHARES TR	CRE U S REIT ETF	$3.0M	0.5%Prev: 0.7%	58,243 SH	Decreased-8,002 SH
ISHARES TR	EAFE VALUE ETF	$1K	0.0%	27 SH	New
ISHARES TR	ESG SCRND S&P SM	$239K	0.0%	6,827 SH	New
ISHARES TR	HDG MSCI JAPAN	$9.7M	1.7%	287,306 SH	New
ISHARES TR	IBONDS DEC2023	$8K	0.0%	302 SH	New
ISHARES TR	IBONDS DEC24 ETF	$3.4M	0.6%Prev: 0.8%	136,142 SH	Decreased-27,691 SH
ISHARES TR	IBONDS DEC25 ETF	$3.4M	0.6%	138,291 SH	New
ISHARES TR	INTL DIV GRWTH	$5.4M	0.9%Prev: 1.3%	87,507 SH	Decreased-23,066 SH
ISHARES TR	INTL EQTY FACTOR	$1.7M	0.3%Prev: 2.0%	63,527 SH	Decreased-367,942 SH
ISHARES TR	INTRM GOV CR ETF	$34K	0.0%Prev: 0.9%	333 SH	Decreased-41,454 SH
ISHARES TR	ISHS 5-10YR INVT	$23K	0.0%Prev: 0.0%	461 SH	Increased+23 SH
ISHARES TR	MBS ETF	$17K	0.0%Prev: 0.0%	177 SH	Increased+9 SH
ISHARES TR	MSCI ACWI EX US	$112K	0.0%Prev: 0.0%	2,282 SH	Decreased-893 SH
ISHARES TR	MSCI EAFE MIN VL	$3.1M	0.5%Prev: 0.7%	46,665 SH	Decreased-6,027 SH
ISHARES TR	MSCI INTL QUALTY	$216K	0.0%Prev: 0.0%	6,081 SH	Increased+531 SH
ISHARES TR	MSCI INTL VLU FT	$1.2M	0.2%Prev: 0.2%	47,798 SH	Increased+3,018 SH
ISHARES TR	MSCI KLD400 SOC	$684K	0.1%Prev: 0.1%	8,131 SH	Increased-815 SH
ISHARES TR	MSCI USA MIN VOL	$441K	0.1%Prev: 0.1%	5,929 SH	Increased+139 SH
ISHARES TR	MSCI USA MMENTM	$5.2M	0.9%	35,858 SH	New
ISHARES TR	MSCI USA QLT FCT	$35.6M	6.1%Prev: 6.2%	264,212 SH	Increased-10,075 SH
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.5%	10,500 SH	New
ISHARES TR	RUS 1000 VAL ETF	$434K	0.1%Prev: 0.1%	2,750 SH	Decreased-943 SH
ISHARES TR	RUS 2000 GRW ETF	$545K	0.1%	2,247 SH	New
ISHARES TR	RUS MD CP GR ETF	$5.5M	0.9%Prev: 0.8%	56,988 SH	Increased+6,043 SH
ISHARES TR	RUS MID CAP ETF	$3K	0.0%	47 SH	New
ISHARES TR	S&P 500 GRWT ETF	$43K	0.0%Prev: 0.1%	613 SH	Decreased-7,052 SH
ISHARES TR	S&P 500 VAL ETF	$4.2M	0.7%Prev: 0.5%	25,969 SH	Increased+9,070 SH
ISHARES TR	S&P MC 400GR ETF	$836K	0.1%Prev: 0.1%	11,153 SH	Increased+793 SH
ISHARES TR	S&P MC 400VL ETF	$2.8M	0.5%Prev: 0.4%	26,160 SH	Increased+7,310 SH
ISHARES TR	S&P SML 600 GWT	$9K	0.0%Prev: 0.0%	82 SH	Decreased-828 SH
ISHARES TR	SHORT TREAS BD	$43K	0.0%	385 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.2M	0.2%Prev: 0.4%	12,263 SH	Decreased-8,969 SH
ISHARES TR	TIPS BD ETF	$162K	0.0%Prev: 0.0%	1,501 SH	Increased+1,419 SH
ISHARES TR	TRS FLT RT BD	$13.5M	2.3%	267,169 SH	New
ISHARES TR	US TREAS BD ETF	$26.6M	4.6%	1,160,610 SH	New
ISHARES US ETF TR	BLACKROCK ST MAT	$21K	0.0%	429 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$112K	0.0%	2,241 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.2%	24,368 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.7M	2.0%Prev: 1.5%	234,526 SH	Increased+77,686 SH
JOHNSON &JOHNSON	COM	$299K	0.1%	1,804 SH	New
JP MORGAN EXCHANGE TRADED F	BETABUILDERS US	$10.6M	1.8%	229,041 SH	New
JPMORGAN CHASE & CO	COM	$451K	0.1%Prev: 0.1%	3,099 SH	Increased+132 SH
MARATHON PETE CORP	COM	$472K	0.1%Prev: 0.1%	4,051 SH	Increased+209 SH
MASTERCARD INCORPORATED	CL A	$338K	0.1%Prev: 0.1%	860 SH	Increased
MICROSOFTCORP	COM	$1.2M	0.2%	3,660 SH	New
NEXTERA ENERGY INC	COM	$619K	0.1%Prev: 0.1%	8,336 SH	Increased+4,936 SH
NOVARTIS AG	SPONSORED ADR	$358K	0.1%Prev: 0.1%	3,551 SH	Increased+156 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$170K	0.0%	6,210 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.0M	0.2%Prev: 0.2%	16,571 SH	Increased-1,607 SH
NVIDIA CORPORATION	COM	$345K	0.1%	816 SH	New
ONEOK INC	NEWCOM	$282K	0.0%	4,569 SH	New
PACER FDS	TRUS CASH COWS 100	$4.3M	0.7%	89,804 SH	New
PEPSICO INC	COM	$322K	0.1%Prev: 0.1%	1,740 SH	Increased+75 SH
PHILLIPS 66	COM	$574K	0.1%Prev: 0.1%	6,021 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.5M	0.6%Prev: 0.7%	23,252 SH	Increased
PROSHARESTR	S&P 500 DV ARIST	$1.2M	0.2%	12,227 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$430K	0.1%	4,389 SH	New
RBB FD INC	US TREAS 3 MNTH	$152K	0.0%	3,032 SH	New
RBB FD INC	US TREASR 10 YR	$4.6M	0.8%	101,220 SH	New
SCHWAB STRATEGIC TRUS	DIVIDEND EQ	$7.5M	1.3%	102,768 SH	New
SOLAREDGETECHNOLOGIES INC	COM	$221K	0.0%	821 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$15.9M	2.7%Prev: 3.1%	46,281 SH	Increased-4,515 SH
T-MOBILE US INC	COM	$414K	0.1%Prev: 0.1%	2,977 SH	Decreased-1,247 SH
TESLA INC	COM	$13K	0.0%Prev: 0.0%	48 SH	Increased+32 SH
UNILEVER PLC	SPON ADR NEW	$78K	0.0%Prev: 0.0%	1,500 SH	Increased
UNION PACCORP	COM	$477K	0.1%	2,329 SH	New
UNITEDHEALTH GROUP INC	COM	$559K	0.1%Prev: 0.1%	1,163 SH	Decreased+53 SH
VANECK ETF TRUST	IG FLOATING RATE	$328K	0.1%	12,980 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$11.7M	2.0%Prev: 0.1%	147,054 SH	Increased+141,237 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$55	0.0%Prev: 3.4%	1 SH	Decreased-224,783 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3K	0.0%	31 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$227K	0.0%Prev: 0.1%	1,139 SH	Decreased-822 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$24.8M	4.3%Prev: 4.8%	112,542 SH	Increased-14,218 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$54K	0.0%Prev: 0.0%	679 SH	Increased+34 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$10.5M	1.8%	164,854 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$388K	0.1%Prev: 0.0%	2,390 SH	Increased+1,010 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$957K	0.2%	20,727 SH	New
VERIZON COMMUNICATIONS INC	COM	$172K	0.0%	4,631 SH	New
VISA INC	COM CL A	$460K	0.1%Prev: 0.1%	1,939 SH	Increased+78 SH
VMWARE INC	CL A COM	$316K	0.1%	2,197 SH	New
VULCAN MATLS CO	COM	$361K	0.1%Prev: 0.0%	1,602 SH	Increased+71 SH
WALMART INC	COM	$699K	0.1%Prev: 0.1%	4,447 SH	Increased+207 SH
WISDOMTREE TR	EM EX ST-OWNED	$2.9M	0.5%Prev: 1.1%	101,997 SH	Decreased-88,534 SH
WISDOMTREE TR	FLOATNG RAT TREA	$400K	0.1%Prev: 0.1%	7,941 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$264K	0.0%	3,958 SH	New

Sold (vs prior filing)

BK OF AMERICA CORP — $225K
BOEING CO — $391K
BROADCOM INC — $144K
DUPONT DE NEMOURS INC — $212K
EA SERIES TRUST — $96K
ENPHASE ENERGY INC — $35K
FIDELITY COVINGTON TRUST — $2.0M
FIDELITY COVINGTON TRUST — $587K
FIDELITY COVINGTON TRUST — $2.2M
FIRST TR EXCH TRADED FD III — $3.9M
FIRST TR EXCHANGE-TRADED FD — $10.9M
FIRST TR VALUE LINE DIVID IN — $11.1M
GOLDMAN SACHS ETF TR — $4.9M
GOLDMAN SACHS ETF TR — $9.8M
GOLDMAN SACHS ETF TR — $4.7M
HONEYWELL INTL INC — $201K
ISHARES INC — $186K
ISHARES INC — $10.6M
ISHARES TR — $591K
ISHARES TR — $238K
… and 25 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