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: $804.3M198 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$452K	0.1%Prev: 0.1%	4,347 SH	Decreased-506 SH
ADVANCED MICRO DEVICES INC	COM	$277K	0.0%	1,710 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$216K	0.0%	2,997 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.2%Prev: 0.2%	8,862 SH	Increased-1,280 SH
ALPS ETF TR	ALERIAN MLP	$19K	0.0%	399 SH	New
AMAZON COM INC	COM	$1.2M	0.1%Prev: 0.1%	6,061 SH	Increased-423 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$105K	0.0%Prev: 0.0%	1,166 SH	Decreased-998 SH
AMERICAN WTR WKS CO INC NEW	COM	$281K	0.0%Prev: 0.1%	2,176 SH	Decreased-200 SH
APPLE INC	COM	$1.5M	0.2%Prev: 0.3%	7,087 SH	Increased-472 SH
ASML HOLDING N V	N Y REGISTRY SHS	$451K	0.1%	441 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$901K	0.1%	2,214 SH	New
BLACKROCK ETF TRUST II	AAA CLO ETF	$1.7M	0.2%	33,596 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$6.8M	0.8%	148,681 SH	New
BROADCOM INC	COM	$387K	0.0%	241 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$2.9M	0.4%	41,960 SH	New
CATERPILLAR INC	COM	$853K	0.1%Prev: 0.1%	2,562 SH	Increased-703 SH
CHEVRON CORP NEW	COM	$20K	0.0%	125 SH	New
CISCO SYS INC	COM	$25K	0.0%	525 SH	New
COCA COLA CO	COM	$214K	0.0%	3,356 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$18K	0.0%	564 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.2%Prev: 0.3%	16,943 SH	Increased+862 SH
COSTCO WHSL CORP NEW	COM	$38K	0.0%	45 SH	New
CRH PLC	ORD	$26K	0.0%	350 SH	New
CVS HEALTH CORP	COM	$207K	0.0%Prev: 0.0%	3,498 SH	Decreased-118 SH
DEERE & CO	COM	$339K	0.0%Prev: 0.1%	908 SH	Decreased-80 SH
DIAMONDBACK ENERGY INC	COM	$616K	0.1%Prev: 0.0%	3,076 SH	Increased+1,194 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$21K	0.0%	807 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$10.0M	1.2%	282,893 SH	New
ELI LILLY & CO	COM	$51K	0.0%	56 SH	New
ENPHASE ENERGY INC	COM	$229K	0.0%	2,292 SH	New
EXXON MOBIL CORP	COM	$24K	0.0%	205 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$13.1M	1.6%	186,873 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.3M	0.2%Prev: 0.5%	27,320 SH	Decreased-35,003 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$36K	0.0%	1,267 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.5M	0.2%	18,825 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.9M	0.2%Prev: 0.2%	75,528 SH	Increased+28,039 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.6M	0.3%Prev: 0.7%	38,397 SH	Decreased-24,739 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$767K	0.1%Prev: 0.1%	11,729 SH	Decreased-2,461 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.8M	0.5%Prev: 0.4%	22,364 SH	Increased+6,048 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$741K	0.1%Prev: 0.1%	14,983 SH	Decreased-3,140 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.4M	0.2%	56,545 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$517K	0.1%Prev: 0.4%	11,754 SH	Decreased-45,230 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$10	0.0%	0 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$18.4M	2.3%	218,899 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.2M	1.4%	233,717 SH	New
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	$2.1M	0.3%	40,769 SH	New
FIRST TR EXCHNG TRADED FD	VIFT VEST U.S EQT	$5.7M	0.7%	166,454 SH	New
FIRST TR EXCHNG TRADED FD	VIFT VEST UQ EQT	$5.0M	0.6%	117,763 SH	New
GE AEROSPACE	COM NEW	$79K	0.0%	500 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13K	0.0%Prev: 0.0%	166 SH	Decreased
GE VERNOVA INC	COM	$21K	0.0%	125 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$93K	0.0%	1,425 SH	New
GLOBAL X FDS	S&P EX US ETF	$25K	0.0%	834 SH	New
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	$181K	0.0%	3,589 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$11.5M	1.4%	182,272 SH	New
HOME DEPOT INC	COM	$12K	0.0%	35 SH	New
HONEYWELL INTL INC	COM	$258K	0.0%	1,208 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$8.7M	1.1%	275,684 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.4M	0.9%	216,285 SH	New
INTEL CORP	COM	$215K	0.0%	6,946 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$27K	0.0%	155 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$682K	0.1%	27,147 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$6.8M	0.8%Prev: 1.2%	247,651 SH	Decreased-8,674 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$9.5M	1.2%Prev: 1.7%	313,774 SH	Decreased-44,607 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$47.6M	5.9%Prev: 5.4%	289,832 SH	Increased+79,089 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10K	0.0%Prev: 0.0%	153 SH	Increased
ISHARES INC	CORE MSCI EMKT	$11.3M	1.4%Prev: 1.7%	210,280 SH	Increased+6,859 SH
ISHARES INC	EM MKT SM-CP ETF	$2.4M	0.3%	39,542 SH	New
ISHARES INC	EMNG MKTS EQT	$781K	0.1%Prev: 1.7%	16,733 SH	Decreased-226,069 SH
ISHARES INC	MSCI EMERG MRKT	$794K	0.1%Prev: 0.5%	13,883 SH	Decreased-42,427 SH
ISHARES INC	MSCI EMRG CHN	$13.4M	1.7%Prev: 0.0%	225,775 SH	Increased+224,045 SH
ISHARES INC	MSCI JAPN SMCETF	$3.9M	0.5%	55,072 SH	New
ISHARES INC	MSCI JPN ETF NEW	$4.4M	0.5%	64,636 SH	New
ISHARES TR	0-3 MNTH TREASRY	$12.0M	1.5%	119,373 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.3%Prev: 1.8%	25,037 SH	Decreased-79,832 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.2%Prev: 0.2%	19,356 SH	Increased+5,087 SH
ISHARES TR	10-20 YR TRS ETF	$8.1M	1.0%Prev: 0.4%	79,183 SH	Increased+59,299 SH
ISHARES TR	20 YR TR BD ETF	$5.4M	0.7%	58,701 SH	New
ISHARES TR	3 7 YR TREAS BD	$7.0M	0.9%Prev: 0.1%	60,255 SH	Increased+55,094 SH
ISHARES TR	7-10 YR TRSY BD	$11.3M	1.4%Prev: 2.7%	120,927 SH	Decreased-43,173 SH
ISHARES TR	A RATE CP BD ETF	$8.6M	1.1%Prev: 1.4%	182,783 SH	Increased+13,282 SH
ISHARES TR	BLACKROCK ULTRA	$248K	0.0%Prev: 0.0%	4,910 SH	Increased+1,490 SH
ISHARES TR	CORE DIV GRWTH	$292K	0.0%Prev: 0.1%	5,071 SH	Decreased-2,701 SH
ISHARES TR	CORE HIGH DV ETF	$815	0.0%Prev: 0.8%	8 SH	Decreased-46,283 SH
ISHARES TR	CORE MSCI EAFE	$21.9M	2.7%Prev: 1.3%	301,408 SH	Increased+188,283 SH
ISHARES TR	CORE MSCI INTL	$54K	0.0%Prev: 0.0%	825 SH	Decreased-338 SH
ISHARES TR	CORE S&P MCP ETF	$9.8M	1.2%Prev: 0.5%	167,697 SH	Increased+157,655 SH
ISHARES TR	CORE S&P SCP ETF	$24.3M	3.0%Prev: 4.3%	227,784 SH	Decreased-20,525 SH
ISHARES TR	CORE S&P TTL STK	$14.1M	1.7%Prev: 1.1%	118,327 SH	Increased+52,135 SH
ISHARES TR	CORE S&P500 ETF	$94.5M	11.7%Prev: 6.5%	172,642 SH	Increased+87,439 SH
ISHARES TR	CORE TOTAL USD	$522K	0.1%	11,539 SH	New
ISHARES TR	CORE US AGGBD ET	$62K	0.0%Prev: 0.0%	642 SH	Increased+118 SH
ISHARES TR	CRE U S REIT ETF	$937	0.0%Prev: 0.5%	18 SH	Decreased-58,225 SH
ISHARES TR	EAFE VALUE ETF	$1K	0.0%Prev: 0.0%	27 SH	Increased
ISHARES TR	ESG SCRND S&P SM	$278K	0.0%Prev: 0.0%	7,332 SH	Increased+505 SH
ISHARES TR	FLTG RATE NT ETF	$388K	0.0%	7,589 SH	New
ISHARES TR	GLOBAL TECH ETF	$6.1M	0.8%	73,237 SH	New
ISHARES TR	IBONDS DEC24 ETF	$2.8M	0.3%Prev: 0.6%	109,782 SH	Decreased-26,360 SH
ISHARES TR	IBONDS DEC25 ETF	$2.8M	0.3%Prev: 0.6%	111,790 SH	Decreased-26,501 SH
ISHARES TR	INTL DIV GRWTH	$913K	0.1%Prev: 0.9%	13,553 SH	Decreased-73,954 SH
ISHARES TR	INTL EQTY FACTOR	$3.0M	0.4%Prev: 0.3%	103,175 SH	Increased+39,648 SH
ISHARES TR	INTRM GOV CR ETF	$36K	0.0%Prev: 0.0%	343 SH	Increased+10 SH
ISHARES TR	ISHS 1-5YR INVS	$700K	0.1%	13,669 SH	New
ISHARES TR	ISHS 5-10YR INVT	$25K	0.0%Prev: 0.0%	481 SH	Increased+20 SH
ISHARES TR	LATN AMER 40 ETF	$96	0.0%	4 SH	New
ISHARES TR	LIFEPATH TGT2035	$33K	0.0%	1,147 SH	New
ISHARES TR	LIFEPATH TGT2040	$39K	0.0%	1,310 SH	New
ISHARES TR	LIFEPATH TGT2045	$25K	0.0%	855 SH	New
ISHARES TR	LIFEPATH TGT2060	$8K	0.0%	263 SH	New
ISHARES TR	LIFEPATH TGT2065	$68K	0.0%	2,256 SH	New
ISHARES TR	MBS ETF	$17K	0.0%Prev: 0.0%	184 SH	Increased+7 SH
ISHARES TR	MSCI ACWI EX US	$86K	0.0%Prev: 0.0%	1,616 SH	Decreased-666 SH
ISHARES TR	MSCI EAFE MIN VL	$1.2M	0.2%Prev: 0.5%	17,815 SH	Decreased-28,850 SH
ISHARES TR	MSCI INDIA ETF	$4.4M	0.5%	79,193 SH	New
ISHARES TR	MSCI INTL QUALTY	$191K	0.0%Prev: 0.0%	4,887 SH	Decreased-1,194 SH
ISHARES TR	MSCI INTL VLU FT	$3.6M	0.4%Prev: 0.2%	130,860 SH	Increased+83,062 SH
ISHARES TR	MSCI JP VALUE	$12.5M	1.6%	392,321 SH	New
ISHARES TR	MSCI KLD400 SOC	$906K	0.1%Prev: 0.1%	8,729 SH	Increased+598 SH
ISHARES TR	MSCI USA MIN VOL	$499K	0.1%Prev: 0.1%	5,945 SH	Increased+16 SH
ISHARES TR	MSCI USA QLT FCT	$39.8M	4.9%Prev: 6.1%	233,047 SH	Increased-31,165 SH
ISHARES TR	RUS 1000 GRW ETF	$7.4M	0.9%Prev: 0.5%	20,180 SH	Increased+9,680 SH
ISHARES TR	RUS 1000 VAL ETF	$241K	0.0%Prev: 0.1%	1,379 SH	Decreased-1,371 SH
ISHARES TR	RUS 2000 GRW ETF	$659K	0.1%Prev: 0.1%	2,509 SH	Increased+262 SH
ISHARES TR	RUS MD CP GR ETF	$5.2M	0.6%Prev: 0.9%	46,678 SH	Decreased-10,310 SH
ISHARES TR	RUS MID CAP ETF	$328K	0.0%Prev: 0.0%	4,047 SH	Increased+4,000 SH
ISHARES TR	S&P 500 GRWT ETF	$6.8M	0.8%Prev: 0.0%	73,475 SH	Increased+72,862 SH
ISHARES TR	S&P 500 VAL ETF	$6.7M	0.8%Prev: 0.7%	36,693 SH	Increased+10,724 SH
ISHARES TR	S&P MC 400GR ETF	$2.8M	0.3%Prev: 0.1%	31,391 SH	Increased+20,238 SH
ISHARES TR	S&P MC 400VL ETF	$2.2M	0.3%Prev: 0.5%	19,277 SH	Decreased-6,883 SH
ISHARES TR	S&P SML 600 GWT	$13K	0.0%Prev: 0.0%	103 SH	Increased+21 SH
ISHARES TR	SHORT TREAS BD	$8.1M	1.0%Prev: 0.0%	73,392 SH	Increased+73,007 SH
ISHARES TR	SP SMCP600VL ETF	$831K	0.1%Prev: 0.2%	8,539 SH	Decreased-3,724 SH
ISHARES TR	TIPS BD ETF	$91K	0.0%Prev: 0.0%	850 SH	Decreased-651 SH
ISHARES TR	TRS FLT RT BD	$6.6M	0.8%Prev: 2.3%	130,762 SH	Decreased-136,407 SH
ISHARES TR	US TREAS BD ETF	$26.8M	3.3%Prev: 4.6%	1,186,216 SH	Increased+25,606 SH
ISHARES U S ETF TR	INT RATE HGD U S	$528K	0.1%	20,360 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$689K	0.1%	7,412 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$6.8M	0.8%	149,165 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$18K	0.0%	315 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$122K	0.0%Prev: 0.0%	2,420 SH	Increased+179 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$395K	0.0%Prev: 0.2%	7,466 SH	Decreased-16,902 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$76K	0.0%	1,550 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.0M	1.7%Prev: 2.0%	275,297 SH	Increased+40,771 SH
JOHNSON & JOHNSON	COM	$237K	0.0%	1,620 SH	New
JPMORGAN CHASE & CO.	COM	$609K	0.1%	3,010 SH	New
KRAFT HEINZ CO	COM	$18K	0.0%	550 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$325K	0.0%	1,448 SH	New
LOCKHEED MARTIN CORP	COM	$31K	0.0%	67 SH	New
LOWES COS INC	COM	$14K	0.0%	65 SH	New
MARATHON PETE CORP	COM	$638K	0.1%Prev: 0.1%	3,679 SH	Increased-372 SH
MASTERCARD INCORPORATED	CL A	$379K	0.0%Prev: 0.1%	860 SH	Increased
MERCK & CO INC	COM	$32K	0.0%	255 SH	New
META PLATFORMS INC	CL A	$325K	0.0%	644 SH	New
MICROSOFT CORP	COM	$1.5M	0.2%	3,449 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$325K	0.0%	6,529 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$36K	0.0%	714 SH	New
NETFLIX INC	COM	$321K	0.0%	475 SH	New
NEXTERA ENERGY INC	COM	$17K	0.0%Prev: 0.1%	239 SH	Decreased-8,097 SH
NOVARTIS AG	SPONSORED ADR	$679K	0.1%Prev: 0.1%	6,376 SH	Increased+2,825 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$191K	0.0%Prev: 0.0%	6,669 SH	Increased+459 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.4M	0.2%Prev: 0.2%	17,793 SH	Increased+1,222 SH
NVIDIA CORPORATION	COM	$917K	0.1%Prev: 0.1%	7,425 SH	Increased+6,609 SH
ONEOK INC NEW	COM	$340K	0.0%	4,171 SH	New
PACER FDS TR	EMRG MKT CASH	$6.8M	0.8%	335,396 SH	New
PACER FDS TR	US CASH COWS 100	$13.6M	1.7%	248,904 SH	New
PAYPAL HLDGS INC	COM	$253K	0.0%	4,355 SH	New
PEPSICO INC	COM	$269K	0.0%Prev: 0.1%	1,631 SH	Decreased-109 SH
PHILLIPS 66	COM	$850K	0.1%Prev: 0.1%	6,021 SH	Increased
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	$181K	0.0%	3,619 SH	New
PROCTER AND GAMBLE CO	COM	$3.9M	0.5%Prev: 0.6%	23,422 SH	Increased+170 SH
PROSHARES TR	S&P 500 DV ARIST	$3.0M	0.4%	31,310 SH	New
RBB FD INC	US TRSRY 6 MNTH	$558K	0.1%	11,151 SH	New
RTX CORPORATION	COM	$907K	0.1%	9,039 SH	New
SCHLUMBERGER LTD	COM STK	$20K	0.0%	415 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.2%	25,478 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$17K	0.0%	701 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$8.2M	1.0%	162,515 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$21.2M	2.6%Prev: 2.7%	54,180 SH	Increased+7,899 SH
SYSCO CORP	COM	$12K	0.0%	170 SH	New
T-MOBILE US INC	COM	$478K	0.1%Prev: 0.1%	2,712 SH	Increased-265 SH
TESLA INC	COM	$9K	0.0%Prev: 0.0%	48 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$165K	0.0%Prev: 0.0%	3,000 SH	Increased+1,500 SH
UNION PAC CORP	COM	$484K	0.1%	2,138 SH	New
UNITEDHEALTH GROUP INC	COM	$530K	0.1%Prev: 0.1%	1,040 SH	Decreased-123 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$4.4M	0.5%	106,923 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$331K	0.0%Prev: 0.1%	12,979 SH	Increased-1 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.4M	0.7%Prev: 2.0%	62,900 SH	Decreased-84,154 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3K	0.0%Prev: 0.0%	31 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$251K	0.0%Prev: 0.0%	1,153 SH	Increased+14 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$69.6M	8.7%Prev: 4.3%	260,104 SH	Increased+147,562 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$57K	0.0%Prev: 0.0%	707 SH	Increased+28 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$436K	0.1%Prev: 0.1%	2,390 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$829K	0.1%Prev: 0.2%	16,774 SH	Decreased-3,953 SH
VISA INC	COM CL A	$466K	0.1%Prev: 0.1%	1,775 SH	Increased-164 SH
VULCAN MATLS CO	COM	$366K	0.0%Prev: 0.1%	1,471 SH	Increased-131 SH
WALMART INC	COM	$826K	0.1%Prev: 0.1%	12,196 SH	Increased+7,749 SH
WISDOMTREE TR	FLOATNG RAT TREA	$400K	0.0%Prev: 0.1%	7,941 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$15.8M	2.0%Prev: 0.0%	202,803 SH	Increased+198,845 SH

Sold (vs prior filing)

AMERICAN CENTY — $2.0M
AMERICAN TOWER CORP NEW — $660K
BANK AMERICA CORP — $217K
BERKSHIREHATHAWAY INC DEL — $775K
BRISTOL-MYERS SQUIBB CO — $165K
CHENIERE — $215K
DIMENSIONAL ETF TRUSTEMGR CRE — $19K
DIREXION SHS ETF TRNAS100 — $14.4M
ENPHASE E — $18K
FIDELITY — $10.0M
FIDELITY NATL INFORMATION SV — $147K
FIRST TR EXCH TRADED FD IIIMANAGD MUN — $2.4M
FIRST TR EXCH TRADED FD IIISHRT DUR — $2.3M
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH — $5.4M
FIRST TR EXCHANGE-TRADED FDFIRST TR — $187K
FIRST TR EXCHANGE-TRADED FDFST LOW — $11.5M
FIRST TR EXCHNG TRADED FD VIFT CBOE — $9.4M
FIRST TR VALUE LINE DIVID — $11.6M
FMC CORP — $182K
GENERAL ELECTRIC CO — $55K
… and 35 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