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: $867.4M199 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$481K	0.1%Prev: 0.1%	4,223 SH	Increased-573 SH
ADVANCED MICRO DEVICES INC	COM	$274K	0.0%	1,669 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.2%	8,627 SH	Increased-1,576 SH
ALPS ETF TR	ALERIAN MLP	$25K	0.0%	525 SH	New
AMAZON COM INC	COM	$1.1M	0.1%Prev: 0.2%	5,886 SH	Increased-724 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$112K	0.0%Prev: 0.0%	1,166 SH	Decreased-998 SH
AMERICAN WTR WKS CO INC NEW	COM	$309K	0.0%Prev: 0.1%	2,114 SH	Increased-233 SH
APPLE INC	COM	$1.3M	0.1%Prev: 0.2%	5,519 SH	Decreased-2,120 SH
ASML HOLDING N V	N Y REGISTRY SHS	$358K	0.0%Prev: 0.0%	430 SH	Increased+395 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.1%Prev: 0.2%	2,189 SH	Increased-168 SH
BLACKROCK ETF TRUST II	AAA CLO ETF	$1.7M	0.2%Prev: 0.4%	33,100 SH	Decreased-5,494 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$7.4M	0.8%	152,252 SH	New
BROADCOM INC	COM	$404K	0.0%	2,341 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$6.9M	0.8%	95,472 SH	New
CATERPILLAR INC	COM	$996K	0.1%Prev: 0.1%	2,546 SH	Increased-155 SH
CHEVRON CORP NEW	COM	$18K	0.0%Prev: 0.0%	125 SH	Decreased
CISCO SYS INC	COM	$19K	0.0%Prev: 0.0%	352 SH	Decreased-173 SH
COCA COLA CO	COM	$235K	0.0%	3,267 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$18K	0.0%	564 SH	New
CONOCOPHILLIPS	COM	$1.8M	0.2%Prev: 0.4%	16,754 SH	Decreased-720 SH
COSTCO WHSL CORP NEW	COM	$29K	0.0%Prev: 0.0%	33 SH	Increased-12 SH
CRH PLC	ORD	$32K	0.0%Prev: 0.0%	350 SH	Increased
CVS HEALTH CORP	COM	$214K	0.0%Prev: 0.0%	3,408 SH	Decreased-346 SH
DEERE & CO	COM	$368K	0.0%Prev: 0.1%	882 SH	Decreased-95 SH
DIAMONDBACK ENERGY INC	COM	$515K	0.1%Prev: 0.1%	2,985 SH	Increased-328 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$22K	0.0%Prev: 0.0%	807 SH	Increased
EA SERIES TRUST	FREEDOM 100 EM	$9.5M	1.1%	266,242 SH	New
ELI LILLY & CO	COM	$50K	0.0%	56 SH	New
ENPHASE ENERGY INC	COM	$253K	0.0%Prev: 0.1%	2,235 SH	Decreased-201 SH
EXXON MOBIL CORP	COM	$24K	0.0%Prev: 0.0%	205 SH	Decreased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$13.6M	1.6%	189,567 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.4M	0.2%Prev: 0.4%	27,456 SH	Decreased-27,228 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$38K	0.0%	1,267 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.7M	0.2%	18,909 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.8M	0.2%Prev: 1.2%	75,917 SH	Decreased-190,375 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.8M	0.3%Prev: 0.6%	38,577 SH	Decreased-16,818 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$851K	0.1%Prev: 0.1%	11,790 SH	Increased-654 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.9M	0.5%Prev: 0.3%	22,456 SH	Increased+8,140 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$816K	0.1%Prev: 0.1%	15,046 SH	Increased-855 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$2.7M	0.3%	91,103 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$612K	0.1%Prev: 0.2%	11,814 SH	Decreased-19,415 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$10	0.0%Prev: 0.4%	0 SH	Decreased-116,026 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$19.3M	2.2%Prev: 1.2%	212,389 SH	Increased+121,656 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$19.6M	2.3%Prev: 2.2%	395,756 SH	Increased+149,337 SH
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	$2.1M	0.2%	40,171 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$8K	0.0%	224 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$5.0M	0.6%	115,017 SH	New
GE AEROSPACE	COM NEW	$94K	0.0%	500 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$16K	0.0%Prev: 0.0%	166 SH	Increased
GE VERNOVA INC	COM	$32K	0.0%	125 SH	New
GLOBAL X FDS	GBL X FTSE ETF	$4.3M	0.5%	247,130 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$99K	0.0%	1,425 SH	New
GLOBAL X FDS	S&P EX US ETF	$27K	0.0%	834 SH	New
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	$254K	0.0%Prev: 0.0%	5,014 SH	Increased+3,225 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$12.5M	1.4%Prev: 1.9%	180,726 SH	Increased-6,619 SH
HOME DEPOT INC	COM	$14K	0.0%Prev: 0.0%	35 SH	Increased
HONEYWELL INTL INC	COM	$243K	0.0%Prev: 0.0%	1,176 SH	Increased-122 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$8.8M	1.0%	267,569 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.4M	0.9%	209,970 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$34K	0.0%Prev: 0.0%	155 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$254K	0.0%	5,059 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$696K	0.1%Prev: 0.1%	25,293 SH	Increased-1,659 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$7.0M	0.8%Prev: 1.2%	230,356 SH	Increased-25,867 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$9.4M	1.1%Prev: 1.6%	295,479 SH	Increased-30,539 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$8.2M	1.0%	70,414 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$51.3M	5.9%Prev: 5.6%	286,451 SH	Increased+73,065 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10K	0.0%Prev: 0.0%	153 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.3%	49,156 SH	New
ISHARES INC	CORE MSCI EMKT	$18.8M	2.2%Prev: 1.7%	326,996 SH	Increased+130,663 SH
ISHARES INC	EM MKT SM-CP ETF	$2.4M	0.3%	36,908 SH	New
ISHARES INC	EMNG MKTS EQT	$852K	0.1%Prev: 1.8%	17,105 SH	Decreased-224,852 SH
ISHARES INC	MSCI EMERG MRKT	$815K	0.1%Prev: 0.6%	13,000 SH	Decreased-43,263 SH
ISHARES INC	MSCI EMRG CHN	$12.2M	1.4%Prev: 0.0%	199,414 SH	Increased+197,684 SH
ISHARES INC	MSCI EQUAL WEITE	$6K	0.0%Prev: 0.9%	58 SH	Decreased-65,479 SH
ISHARES INC	MSCI JPN ETF NEW	$408K	0.0%	5,700 SH	New
ISHARES TR	0-3 MNTH TREASRY	$11.3M	1.3%Prev: 0.9%	112,121 SH	Increased+63,902 SH
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.3%Prev: 1.2%	24,714 SH	Decreased-40,762 SH
ISHARES TR	1 3 YR TREAS BD	$1.5M	0.2%Prev: 0.2%	18,537 SH	Increased+4,266 SH
ISHARES TR	10-20 YR TRS ETF	$4.6M	0.5%Prev: 0.9%	41,862 SH	Decreased-6,927 SH
ISHARES TR	20 YR TR BD ETF	$5.5M	0.6%Prev: 0.5%	55,596 SH	Increased+27,626 SH
ISHARES TR	3 7 YR TREAS BD	$7.2M	0.8%Prev: 0.0%	60,242 SH	Increased+59,313 SH
ISHARES TR	7-10 YR TRSY BD	$7.5M	0.9%Prev: 1.4%	76,118 SH	Decreased-5,428 SH
ISHARES TR	A RATE CP BD ETF	$9.3M	1.1%Prev: 1.4%	190,149 SH	Increased+16,962 SH
ISHARES TR	BLACKROCK ULTRA	$345K	0.0%Prev: 0.0%	6,796 SH	Increased+4,001 SH
ISHARES TR	CHINA LG-CAP ETF	$2.9M	0.3%	90,961 SH	New
ISHARES TR	CORE DIV GRWTH	$309K	0.0%Prev: 0.0%	4,933 SH	Increased+3,666 SH
ISHARES TR	CORE MSCI EAFE	$23.0M	2.6%Prev: 1.7%	294,453 SH	Increased+151,263 SH
ISHARES TR	CORE MSCI INTL	$169K	0.0%Prev: 0.0%	2,384 SH	Increased+1,221 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.2%Prev: 0.5%	30,565 SH	Decreased+19,177 SH
ISHARES TR	CORE S&P SCP ETF	$28.7M	3.3%Prev: 4.8%	245,245 SH	Increased-27,768 SH
ISHARES TR	CORE S&P TTL STK	$30.6M	3.5%Prev: 2.0%	243,815 SH	Increased+131,357 SH
ISHARES TR	CORE S&P500 ETF	$106.8M	12.3%Prev: 6.9%	185,118 SH	Increased+98,718 SH
ISHARES TR	CORE TOTAL USD	$1.2M	0.1%	24,845 SH	New
ISHARES TR	CORE US AGGBD ET	$66K	0.0%Prev: 0.0%	648 SH	Increased+120 SH
ISHARES TR	EAFE VALUE ETF	$2K	0.0%Prev: 0.0%	27 SH	Increased
ISHARES TR	ESG SCRND S&P SM	$286K	0.0%Prev: 0.0%	6,829 SH	Increased-445 SH
ISHARES TR	FLTG RATE NT ETF	$357K	0.0%Prev: 0.0%	6,997 SH	Increased+4,997 SH
ISHARES TR	IBONDS DEC24 ETF	$1.9M	0.2%Prev: 0.6%	76,473 SH	Decreased-49,813 SH
ISHARES TR	IBONDS DEC25 ETF	$2.9M	0.3%Prev: 0.6%	114,792 SH	Decreased-13,591 SH
ISHARES TR	IBOXX INV CP ETF	$374K	0.0%	3,307 SH	New
ISHARES TR	INTL DIV GRWTH	$903K	0.1%Prev: 0.9%	12,112 SH	Decreased-74,241 SH
ISHARES TR	INTL EQTY FACTOR	$3.3M	0.4%Prev: 0.3%	104,776 SH	Increased+48,736 SH
ISHARES TR	INTRM GOV CR ETF	$37K	0.0%Prev: 0.0%	346 SH	Increased+11 SH
ISHARES TR	ISHS 1-5YR INVS	$856K	0.1%	16,250 SH	New
ISHARES TR	ISHS 5-10YR INVT	$26K	0.0%Prev: 0.0%	486 SH	Increased+20 SH
ISHARES TR	LATN AMER 40 ETF	$101	0.0%	4 SH	New
ISHARES TR	LIFEPATH TGT2035	$40K	0.0%	1,301 SH	New
ISHARES TR	LIFEPATH TGT2040	$41K	0.0%	1,310 SH	New
ISHARES TR	LIFEPATH TGT2045	$27K	0.0%	855 SH	New
ISHARES TR	LIFEPATH TGT2055	$12K	0.0%	385 SH	New
ISHARES TR	LIFEPATH TGT2060	$8K	0.0%	263 SH	New
ISHARES TR	LIFEPATH TGT2065	$87K	0.0%	2,712 SH	New
ISHARES TR	MBS ETF	$754K	0.1%Prev: 0.0%	7,873 SH	Increased+7,694 SH
ISHARES TR	MSCI ACWI EX US	$237K	0.0%Prev: 0.0%	4,137 SH	Increased+1,855 SH
ISHARES TR	MSCI EAFE MIN VL	$1.3M	0.1%Prev: 0.6%	16,855 SH	Decreased-29,966 SH
ISHARES TR	MSCI INTL QUALTY	$202K	0.0%Prev: 0.0%	4,868 SH	Decreased-1,788 SH
ISHARES TR	MSCI INTL VLU FT	$4.0M	0.5%Prev: 0.3%	136,604 SH	Increased+67,586 SH
ISHARES TR	MSCI JP VALUE	$5.0M	0.6%	151,854 SH	New
ISHARES TR	MSCI KLD400 SOC	$885K	0.1%Prev: 0.1%	8,133 SH	Increased-529 SH
ISHARES TR	MSCI USA MIN VOL	$543K	0.1%Prev: 0.1%	5,949 SH	Increased+20 SH
ISHARES TR	MSCI USA QLT FCT	$43.1M	5.0%Prev: 6.5%	240,183 SH	Increased-27,874 SH
ISHARES TR	MSCI USA QUALITY	$6.4M	0.7%	119,059 SH	New
ISHARES TR	RUS 1000 GRW ETF	$7.7M	0.9%Prev: 0.7%	20,409 SH	Increased+5,578 SH
ISHARES TR	RUS 1000 VAL ETF	$253K	0.0%	1,331 SH	New
ISHARES TR	RUS 2000 GRW ETF	$739K	0.1%Prev: 0.1%	2,602 SH	Increased-181 SH
ISHARES TR	RUS 2000 VAL ETF	$196K	0.0%	1,177 SH	New
ISHARES TR	RUS MD CP GR ETF	$8.9M	1.0%Prev: 1.0%	76,262 SH	Increased+17,094 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.2%Prev: 0.1%	17,627 SH	Increased+13,580 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%	5,786 SH	New
ISHARES TR	RUSSELL 3000 ETF	$327K	0.0%	1,000 SH	New
ISHARES TR	S&P 500 GRWT ETF	$6.9M	0.8%Prev: 0.0%	72,406 SH	Increased+71,418 SH
ISHARES TR	S&P 500 VAL ETF	$5.6M	0.6%Prev: 0.7%	28,534 SH	Increased+3,716 SH
ISHARES TR	S&P MC 400GR ETF	$3.0M	0.3%Prev: 0.2%	32,494 SH	Increased+15,729 SH
ISHARES TR	S&P MC 400VL ETF	$2.5M	0.3%Prev: 0.3%	19,878 SH	Increased+5,843 SH
ISHARES TR	S&P SML 600 GWT	$14K	0.0%Prev: 0.0%	103 SH	Increased
ISHARES TR	SHORT TREAS BD	$7.9M	0.9%Prev: 0.0%	71,650 SH	Increased+69,457 SH
ISHARES TR	SP SMCP600VL ETF	$538K	0.1%Prev: 0.1%	5,000 SH	Decreased-2,233 SH
ISHARES TR	TIPS BD ETF	$57K	0.0%Prev: 0.0%	515 SH	Decreased-569 SH
ISHARES TR	TRS FLT RT BD	$7.1M	0.8%Prev: 2.5%	140,982 SH	Decreased-119,795 SH
ISHARES TR	US TREAS BD ETF	$28.8M	3.3%Prev: 4.8%	1,227,670 SH	Increased+51,910 SH
ISHARES U S ETF TR	INT RT HDG C B	$369K	0.0%Prev: 0.0%	3,969 SH	Increased+2,969 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$7.1M	0.8%Prev: 1.4%	151,080 SH	Decreased-24,919 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$25K	0.0%	415 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$172K	0.0%	3,381 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$419K	0.0%Prev: 0.2%	7,406 SH	Decreased-16,890 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.0M	1.4%Prev: 2.4%	235,484 SH	Decreased-24,189 SH
JOHNSON & JOHNSON	COM	$255K	0.0%Prev: 0.1%	1,575 SH	Decreased-207 SH
JPMORGAN CHASE & CO.	COM	$618K	0.1%	2,931 SH	New
KRAFT HEINZ CO	COM	$19K	0.0%Prev: 0.0%	550 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$614K	0.1%	2,581 SH	New
LOCKHEED MARTIN CORP	COM	$39K	0.0%Prev: 0.0%	67 SH	Increased+32 SH
LOWES COS INC	COM	$18K	0.0%Prev: 0.0%	65 SH	Increased
MARATHON PETE CORP	COM	$582K	0.1%Prev: 0.1%	3,572 SH	Decreased-428 SH
MASTERCARD INCORPORATED	CL A	$425K	0.0%Prev: 0.1%	860 SH	Increased
MERCK & CO INC	COM	$29K	0.0%Prev: 0.0%	255 SH	Increased
META PLATFORMS INC	CL A	$359K	0.0%	628 SH	New
MICROSOFT CORP	COM	$1.4M	0.2%Prev: 0.2%	3,356 SH	Increased-357 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$455K	0.1%	9,141 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$73K	0.0%	1,433 SH	New
NETFLIX INC	COM	$328K	0.0%	463 SH	New
NEXTERA ENERGY INC	COM	$20K	0.0%Prev: 0.1%	239 SH	Decreased-8,008 SH
NOVARTIS AG	SPONSORED ADR	$357K	0.0%Prev: 0.1%	3,106 SH	Increased-400 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$193K	0.0%Prev: 0.0%	6,214 SH	Increased-403 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.4M	0.2%Prev: 0.2%	16,575 SH	Increased-1,077 SH
NVIDIA CORPORATION	COM	$876K	0.1%Prev: 0.1%	7,213 SH	Increased+6,405 SH
ONEOK INC NEW	COM	$369K	0.0%Prev: 0.1%	4,053 SH	Increased-462 SH
PACER FDS TR	EMRG MKT CASH	$7.1M	0.8%	325,507 SH	New
PACER FDS TR	US CASH COWS 100	$14.0M	1.6%Prev: 2.0%	241,643 SH	Increased+26,516 SH
PAYPAL HLDGS INC	COM	$330K	0.0%Prev: 0.1%	4,232 SH	Increased-475 SH
PEPSICO INC	COM	$269K	0.0%Prev: 0.1%	1,583 SH	Decreased-133 SH
PHILLIPS 66	COM	$791K	0.1%Prev: 0.1%	6,021 SH	Increased
PROCTER AND GAMBLE CO	COM	$4.1M	0.5%Prev: 0.6%	23,422 SH	Increased+50 SH
PROSHARES TR	S&P 500 DV ARIST	$3.3M	0.4%Prev: 0.2%	31,297 SH	Increased+19,070 SH
RBB FD INC	US TRSRY 6 MNTH	$374K	0.0%	7,445 SH	New
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	8,790 SH	Increased-1,129 SH
SCHLUMBERGER LTD	COM STK	$17K	0.0%Prev: 0.0%	415 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.2%Prev: 0.7%	25,356 SH	Decreased-24,522 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$9.6M	1.1%	186,597 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$22.9M	2.6%Prev: 1.5%	54,101 SH	Increased+29,800 SH
SYSCO CORP	COM	$13K	0.0%Prev: 0.0%	170 SH	Increased
T-MOBILE US INC	COM	$543K	0.1%Prev: 0.1%	2,632 SH	Increased-308 SH
TESLA INC	COM	$13K	0.0%Prev: 0.0%	48 SH	Increased
UNILEVER PLC	SPON ADR NEW	$97K	0.0%Prev: 0.0%	1,500 SH	Increased
UNION PAC CORP	COM	$513K	0.1%Prev: 0.1%	2,081 SH	Increased-221 SH
UNITEDHEALTH GROUP INC	COM	$589K	0.1%Prev: 0.1%	1,007 SH	Increased-143 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$4.7M	0.5%	104,289 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$331K	0.0%Prev: 0.1%	12,979 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$6.0M	0.7%Prev: 2.0%	61,626 SH	Decreased-81,729 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3K	0.0%Prev: 0.0%	31 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$275K	0.0%Prev: 0.0%	1,157 SH	Increased+13 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$74.3M	8.6%Prev: 4.5%	262,504 SH	Increased+148,385 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$60K	0.0%Prev: 0.0%	715 SH	Increased+30 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$473K	0.1%Prev: 0.1%	2,390 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$792K	0.1%Prev: 0.2%	15,005 SH	Decreased-5,953 SH
VISA INC	COM CL A	$474K	0.1%Prev: 0.1%	1,725 SH	Increased-192 SH
VULCAN MATLS CO	COM	$359K	0.0%Prev: 0.1%	1,433 SH	Increased-154 SH
WALMART INC	COM	$556K	0.1%Prev: 0.1%	6,888 SH	Decreased+2,494 SH
WISDOMTREE TR	FLOATNG RAT TREA	$399K	0.0%Prev: 0.1%	7,941 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$18.5M	2.1%Prev: 0.1%	221,871 SH	Increased+215,594 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $268K
AMERICAN CENTY ETF TR — $2.0M
AMERICAN TOWER CORP NEW — $279K
BANK AMERICA CORP — $205K
BRISTOL-MYERS SQUIBB CO — $148K
CHENIERE ENERGY INC — $232K
FIDELITY NATL INFORMATION SV — $147K
FIRST TR EXCH TRADED FD III — $2.3M
FIRST TR EXCHANGE-TRADED FD — $121K
FIRST TR EXCHNG TRADED FD VI — $9.1M
FIRST TR VALUE LINE DIVID IN — $10.8M
GENERAL ELECTRIC CO — $55K
GENERAL MTRS CO — $237K
GLOBAL X FDS — $2.0M
GSK PLC — $19K
INNOVATOR ETFS TR — $8.0M
INNOVATOR ETFS TR — $6.6M
INVESCO ACTIVELY MANAGED ETF — $90K
ISHARES TR — $4.5M
ISHARES TR — $2.0M
… and 19 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