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: $539.4M181 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$464K	0.1%Prev: 0.1%	4,796 SH	Increased+69 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$268K	0.0%	3,085 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.2%Prev: 0.2%	10,203 SH	Increased+479 SH
AMAZON COM INC	COM	$840K	0.2%Prev: 0.1%	6,610 SH	Increased+259 SH
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	$2.0M	0.4%	40,046 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$169K	0.0%Prev: 0.0%	2,164 SH	Increased+20 SH
AMERICAN TOWER CORP NEW	COM	$279K	0.1%Prev: 0.1%	1,698 SH	Decreased-660 SH
AMERICAN WTR WKS CO INC NEW	COM	$291K	0.1%Prev: 0.1%	2,347 SH	Decreased+39 SH
APPLE INC	COM	$1.3M	0.2%Prev: 0.2%	7,639 SH	Increased+287 SH
ASML HOLDING N V	N Y REGISTRY SHS	$21K	0.0%	35 SH	New
BANK AMERICA CORP	COM	$205K	0.0%	7,494 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$826K	0.2%	2,357 SH	New
BLACKROCK ETF TRUST II	AAA CLO ETF	$2.0M	0.4%	38,594 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$148K	0.0%Prev: 0.0%	2,555 SH	Decreased+38 SH
CATERPILLAR INC	COM	$737K	0.1%Prev: 0.1%	2,701 SH	Increased-1,739 SH
CHENIERE ENERGY INC	COM NEW	$232K	0.0%Prev: 0.0%	1,397 SH	Increased+30 SH
CHEVRON CORP NEW	COM	$21K	0.0%	125 SH	New
CISCO SYS INC	COM	$28K	0.0%	525 SH	New
CONOCOPHILLIPS	COM	$2.1M	0.4%Prev: 0.3%	17,474 SH	Increased+1,576 SH
COSTCO WHSL CORP NEW	COM	$25K	0.0%	45 SH	New
CRH PLC	ORD	$19K	0.0%	350 SH	New
CVS HEALTH CORP	COM	$262K	0.0%Prev: 0.1%	3,754 SH	Decreased+229 SH
DEERE & CO	COM	$369K	0.1%Prev: 0.1%	977 SH	Increased+15 SH
DIAMONDBACK ENERGY INC	COM	$513K	0.1%Prev: 0.0%	3,313 SH	Increased+1,486 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$18K	0.0%	807 SH	New
ENPHASE ENERGY INC	COM	$293K	0.1%Prev: 0.0%	2,436 SH	Increased+2,301 SH
EXXON MOBIL CORP	COM	$24K	0.0%	205 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$2.3M	0.4%	54,684 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$6.6M	1.2%Prev: 0.3%	266,292 SH	Increased+200,824 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$3.4M	0.6%Prev: 0.4%	55,395 SH	Increased+20,951 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$673K	0.1%Prev: 0.2%	12,444 SH	Decreased-14,711 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.3%Prev: 0.3%	14,316 SH	Increased-2,718 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$703K	0.1%Prev: 0.1%	15,901 SH	Decreased-3,013 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.2M	0.2%Prev: 0.4%	31,229 SH	Decreased-12,896 SH
FIDELITY NATL INFORMATION SV	COM	$147K	0.0%	2,664 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.3M	0.4%	46,951 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2.2M	0.4%Prev: 0.4%	116,026 SH	Increased+5,545 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$6.7M	1.2%	90,733 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$121K	0.0%	2,028 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.6M	2.2%Prev: 2.4%	246,419 SH	Increased+2,389 SH
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	$9.1M	1.7%	259,405 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$10.8M	2.0%Prev: 2.1%	288,118 SH	Increased+7,137 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$11K	0.0%	166 SH	New
GENERAL ELECTRIC CO	COM NEW	$55K	0.0%Prev: 0.0%	500 SH	Increased
GENERAL MTRS CO	COM	$237K	0.0%Prev: 0.0%	7,199 SH	Increased+115 SH
GLOBAL X FDS	INT RT VOLTLTY	$2.0M	0.4%	93,582 SH	New
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	$89K	0.0%	1,789 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$10.5M	1.9%Prev: 1.9%	187,345 SH	Increased+4,359 SH
GSK PLC	SPONSORED ADR	$19K	0.0%	516 SH	New
HOME DEPOT INC	COM	$11K	0.0%	35 SH	New
HONEYWELL INTL INC	COM	$240K	0.0%Prev: 0.0%	1,298 SH	Increased+119 SH
INNOVATOR ETFS TR	INTRNL DEV JAN	$8.0M	1.5%	285,470 SH	New
INNOVATOR ETFS TR	US EQTY PWR BUF	$6.6M	1.2%	225,003 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$22K	0.0%	155 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$90K	0.0%	1,804 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$587K	0.1%	26,952 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$6.7M	1.2%	256,223 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.4M	1.6%Prev: 0.7%	326,018 SH	Increased+165,446 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.2M	5.6%Prev: 6.8%	213,386 SH	Decreased-44,987 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8K	0.0%	153 SH	New
ISHARES INC	CORE MSCI EMKT	$9.3M	1.7%Prev: 1.9%	196,333 SH	Decreased-21,199 SH
ISHARES INC	EMNG MKTS EQT	$9.9M	1.8%	241,957 SH	New
ISHARES INC	MSCI EMERG MRKT	$3.0M	0.6%Prev: 0.7%	56,263 SH	Decreased-6,090 SH
ISHARES INC	MSCI EMRG CHN	$86K	0.0%Prev: 0.0%	1,730 SH	Increased
ISHARES INC	MSCI EQUAL WEITE	$4.9M	0.9%	65,537 SH	New
ISHARES TR	0-3 MNTH TREASRY	$4.9M	0.9%	48,219 SH	New
ISHARES TR	0-5 YR TIPS ETF	$6.3M	1.2%Prev: 2.1%	65,476 SH	Decreased-39,943 SH
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.2%Prev: 3.3%	14,271 SH	Decreased-185,783 SH
ISHARES TR	10-20 YR TRS ETF	$4.8M	0.9%Prev: 2.3%	48,789 SH	Decreased-52,178 SH
ISHARES TR	20 YR TR BD ETF	$2.5M	0.5%	27,970 SH	New
ISHARES TR	3 7 YR TREAS BD	$105K	0.0%Prev: 0.2%	929 SH	Decreased-5,557 SH
ISHARES TR	7-10 YR TRSY BD	$7.5M	1.4%Prev: 1.4%	81,546 SH	Increased+8,279 SH
ISHARES TR	A RATE CP BD ETF	$7.8M	1.4%	173,187 SH	New
ISHARES TR	BLACKROCK ULTRA	$141K	0.0%	2,795 SH	New
ISHARES TR	CORE DIV GRWTH	$63K	0.0%Prev: 0.1%	1,267 SH	Decreased-6,347 SH
ISHARES TR	CORE HIGH DV ETF	$4.5M	0.8%Prev: 1.0%	45,358 SH	Decreased-5,354 SH
ISHARES TR	CORE MSCI EAFE	$9.2M	1.7%Prev: 3.0%	143,190 SH	Decreased-129,956 SH
ISHARES TR	CORE MSCI INTL	$68K	0.0%	1,163 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.5%Prev: 0.2%	11,388 SH	Increased+6,980 SH
ISHARES TR	CORE S&P SCP ETF	$25.8M	4.8%Prev: 4.0%	273,013 SH	Increased+49,417 SH
ISHARES TR	CORE S&P TTL STK	$10.6M	2.0%Prev: 1.2%	112,458 SH	Increased+39,998 SH
ISHARES TR	CORE S&P500 ETF	$37.1M	6.9%Prev: 6.6%	86,400 SH	Increased-3,348 SH
ISHARES TR	CORE US AGGBD ET	$50K	0.0%Prev: 1.2%	528 SH	Decreased-59,033 SH
ISHARES TR	CRE U S REIT ETF	$2.0M	0.4%Prev: 0.6%	42,137 SH	Decreased-21,653 SH
ISHARES TR	EAFE VALUE ETF	$1K	0.0%	27 SH	New
ISHARES TR	ESG SCRND S&P SM	$240K	0.0%	7,274 SH	New
ISHARES TR	EXPANDED TECH	$4.7M	0.9%	13,779 SH	New
ISHARES TR	FLTG RATE NT ETF	$102K	0.0%	2,000 SH	New
ISHARES TR	IBONDS DEC2023	$8K	0.0%	304 SH	New
ISHARES TR	IBONDS DEC24 ETF	$3.1M	0.6%Prev: 0.8%	126,286 SH	Decreased-29,239 SH
ISHARES TR	IBONDS DEC25 ETF	$3.1M	0.6%	128,383 SH	New
ISHARES TR	INTL DIV GRWTH	$5.1M	0.9%Prev: 1.1%	86,353 SH	Decreased-19,908 SH
ISHARES TR	INTL EQTY FACTOR	$1.4M	0.3%Prev: 1.1%	56,040 SH	Decreased-194,801 SH
ISHARES TR	INTRM GOV CR ETF	$34K	0.0%Prev: 0.9%	335 SH	Decreased-42,142 SH
ISHARES TR	ISHARES SEMICDTR	$3.1M	0.6%	6,618 SH	New
ISHARES TR	ISHS 5-10YR INVT	$23K	0.0%Prev: 0.0%	466 SH	Increased+25 SH
ISHARES TR	MBS ETF	$16K	0.0%Prev: 0.0%	179 SH	Increased+11 SH
ISHARES TR	MSCI ACWI EX US	$107K	0.0%Prev: 0.0%	2,282 SH	Increased-206 SH
ISHARES TR	MSCI EAFE MIN VL	$3.1M	0.6%Prev: 0.6%	46,821 SH	Increased-3,033 SH
ISHARES TR	MSCI INTL QUALTY	$224K	0.0%Prev: 0.0%	6,656 SH	Increased+233 SH
ISHARES TR	MSCI INTL VLU FT	$1.8M	0.3%Prev: 0.1%	69,018 SH	Increased+33,187 SH
ISHARES TR	MSCI KLD400 SOC	$705K	0.1%Prev: 0.1%	8,662 SH	Increased-455 SH
ISHARES TR	MSCI USA MIN VOL	$429K	0.1%Prev: 0.1%	5,929 SH	Increased+135 SH
ISHARES TR	MSCI USA QLT FCT	$35.3M	6.5%Prev: 5.5%	268,057 SH	Increased+10,325 SH
ISHARES TR	ROBOTICS ARTIF	$2.2M	0.4%	72,558 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.7%	14,831 SH	New
ISHARES TR	RUS 2000 GRW ETF	$624K	0.1%	2,783 SH	New
ISHARES TR	RUS MD CP GR ETF	$5.4M	1.0%Prev: 0.8%	59,168 SH	Increased+10,049 SH
ISHARES TR	RUS MID CAP ETF	$280K	0.1%	4,047 SH	New
ISHARES TR	S&P 500 GRWT ETF	$68K	0.0%Prev: 0.1%	988 SH	Decreased-7,635 SH
ISHARES TR	S&P 500 VAL ETF	$3.8M	0.7%Prev: 0.5%	24,818 SH	Increased+7,563 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.2%Prev: 0.1%	16,765 SH	Increased+6,686 SH
ISHARES TR	S&P MC 400VL ETF	$1.4M	0.3%Prev: 0.3%	14,035 SH	Decreased-4,514 SH
ISHARES TR	S&P SML 600 GWT	$11K	0.0%Prev: 0.1%	103 SH	Decreased-2,578 SH
ISHARES TR	SHORT TREAS BD	$242K	0.0%	2,193 SH	New
ISHARES TR	SP SMCP600VL ETF	$645K	0.1%Prev: 0.3%	7,233 SH	Decreased-11,770 SH
ISHARES TR	TIPS BD ETF	$112K	0.0%Prev: 0.0%	1,084 SH	Increased+999 SH
ISHARES TR	TRS FLT RT BD	$13.2M	2.5%Prev: 0.5%	260,777 SH	Increased+215,639 SH
ISHARES TR	U.S. INSRNCE ETF	$4.5M	0.8%	48,978 SH	New
ISHARES TR	US TREAS BD ETF	$25.9M	4.8%	1,175,760 SH	New
ISHARES U S ETF TR	BLACKROCK ST MAT	$21K	0.0%	429 SH	New
ISHARES U S ETF TR	INT RATE HGD U S	$98K	0.0%	3,800 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$93K	0.0%	1,000 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$7.8M	1.4%	175,999 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$61K	0.0%	1,206 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.2%Prev: 0.2%	24,296 SH	Increased-180 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$13.1M	2.4%Prev: 1.8%	259,673 SH	Increased+84,158 SH
JOHNSON & JOHNSON	COM	$278K	0.1%Prev: 0.1%	1,782 SH	Decreased+26 SH
JPMORGAN CHASE & CO	COM	$471K	0.1%Prev: 0.1%	3,245 SH	Increased+227 SH
KRAFT HEINZ CO	COM	$19K	0.0%	550 SH	New
LOCKHEED MARTIN CORP	COM	$14K	0.0%	35 SH	New
LOWES COS INC	COM	$14K	0.0%	65 SH	New
MARATHON PETE CORP	COM	$605K	0.1%Prev: 0.1%	4,000 SH	Increased+85 SH
MASTERCARD INCORPORATED	CL A	$340K	0.1%Prev: 0.1%	860 SH	Increased
MERCK & CO INC	COM	$26K	0.0%	255 SH	New
MICROSOFT CORP	COM	$1.2M	0.2%Prev: 0.2%	3,713 SH	Increased+143 SH
NEOS ETF TRUST	NEOS ENH INM CAS	$121K	0.0%	2,419 SH	New
NEXTERA ENERGY INC	COM	$472K	0.1%Prev: 0.1%	8,247 SH	Increased+4,604 SH
NOVARTIS AG	SPONSORED ADR	$357K	0.1%Prev: 0.1%	3,506 SH	Increased+50 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$173K	0.0%	6,617 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.1M	0.2%Prev: 0.2%	17,652 SH	Increased-898 SH
NVIDIA CORPORATION	COM	$351K	0.1%Prev: 0.0%	808 SH	Increased-421 SH
ONEOK INC NEW	COM	$286K	0.1%Prev: 0.0%	4,515 SH	Increased+74 SH
PACER FDS TR	US CASH COWS 100	$10.6M	2.0%Prev: 0.0%	215,127 SH	Increased+212,027 SH
PAYPAL HLDGS INC	COM	$275K	0.1%	4,707 SH	New
PEPSICO INC	COM	$291K	0.1%Prev: 0.1%	1,716 SH	Increased+23 SH
PFIZER INC	COM	$13K	0.0%	380 SH	New
PHILLIPS 66	COM	$723K	0.1%Prev: 0.1%	6,021 SH	Increased
PIMCO ETF TR	15+ YR US TIPS	$1.9M	0.3%	35,449 SH	New
PROCTER AND GAMBLE CO	COM	$3.4M	0.6%Prev: 0.6%	23,372 SH	Increased+120 SH
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.2%Prev: 0.2%	12,227 SH	Increased+1,700 SH
RBB FD INC	US TREAS 3 MNTH	$120K	0.0%	2,399 SH	New
RBB FD INC	US TREASR 10 YR	$4.4M	0.8%	103,395 SH	New
RTX CORPORATION	COM	$714K	0.1%	9,919 SH	New
SCHLUMBERGER LTD	COM STK	$24K	0.0%	415 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	0.7%Prev: 2.8%	49,878 SH	Decreased-153,215 SH
SOLAREDGE TECHNOLOGIES INC	COM	$18K	0.0%Prev: 0.0%	137 SH	Increased+101 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.1M	1.5%Prev: 2.8%	24,301 SH	Decreased-23,420 SH
SYSCO CORP	COM	$11K	0.0%	170 SH	New
T-MOBILE US INC	COM	$412K	0.1%Prev: 0.1%	2,940 SH	Decreased-1,362 SH
TESLA INC	COM	$12K	0.0%Prev: 0.0%	48 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$74K	0.0%Prev: 0.0%	1,500 SH	Increased
UNION PAC CORP	COM	$469K	0.1%Prev: 0.1%	2,302 SH	Increased+32 SH
UNITEDHEALTH GROUP INC	COM	$580K	0.1%Prev: 0.1%	1,150 SH	Increased+21 SH
US BANCORP DEL	COM NEW	$16K	0.0%	490 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$328K	0.1%Prev: 0.9%	12,979 SH	Decreased-159,541 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$10.9M	2.0%Prev: 0.1%	143,355 SH	Increased+138,954 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2K	0.0%	31 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$216K	0.0%Prev: 0.1%	1,144 SH	Decreased-824 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$24.2M	4.5%Prev: 4.3%	114,119 SH	Increased-2,987 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$52K	0.0%Prev: 0.0%	685 SH	Increased+35 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.3M	0.6%	60,328 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$371K	0.1%Prev: 0.0%	2,390 SH	Increased+1,010 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$916K	0.2%Prev: 0.2%	20,958 SH	Decreased-7,215 SH
VERIZON COMMUNICATIONS INC	COM	$148K	0.0%	4,577 SH	New
VISA INC	COM CL A	$441K	0.1%Prev: 0.1%	1,917 SH	Increased+27 SH
VULCAN MATLS CO	COM	$321K	0.1%Prev: 0.1%	1,587 SH	Increased+32 SH
WALMART INC	COM	$703K	0.1%Prev: 0.1%	4,394 SH	Increased+78 SH
WISDOMTREE TR	EM EX ST-OWNED	$2.7M	0.5%Prev: 0.5%	101,258 SH	Increased+6,102 SH
WISDOMTREE TR	FLOATNG RAT TREA	$400K	0.1%Prev: 0.1%	7,941 SH	Decreased-1,392 SH
WISDOMTREE TR	US QTLY DIV GRT	$399K	0.1%	6,277 SH	New

Sold (vs prior filing)

BK OF AMERICA CORP — $222K
BROADCOM INC — $135K
EA SERIES TRUST — $87K
FIDELITY COVINGTON TRUST — $1.6M
FIDELITY COVINGTON TRUST — $565K
FIDELITY COVINGTON TRUST — $2.0M
GOLDMAN SACHS ETF TR — $2.2M
GOLDMAN SACHS ETF TR — $4.3M
INVESCO EXCH TRADED FD TR II — $5.5M
INVESCO EXCH TRADED FD TR II — $6.9M
ISHARES INC — $163K
ISHARES INC — $9.3M
ISHARES TR — $5.8M
ISHARES TR — $575K
ISHARES TR — $236K
ISHARES TR — $2.3M
ISHARES TR — $3.8M
ISHARES TR — $2.8M
ISHARES TR — $1.8M
ISHARES TR — $1.0M
… and 9 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