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: $1.29B196 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE LONG M	$2.1M	0.2%	84,083 SH	New
ABBOTT LABS	COM	$630K	0.0%Prev: 0.1%	4,701 SH	Increased+478 SH
ADOBE INC	COM	$394K	0.0%	1,117 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	0.3%Prev: 0.2%	16,902 SH	Increased+8,275 SH
ALPS ETF TR	ALERIAN MLP	$265K	0.0%Prev: 0.0%	5,638 SH	Increased+5,113 SH
AMAZON COM INC	COM	$1.5M	0.1%Prev: 0.1%	6,930 SH	Increased+1,044 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$212K	0.0%Prev: 0.0%	2,127 SH	Increased+961 SH
AMERICAN WTR WKS CO INC NEW	COM	$589K	0.0%Prev: 0.0%	4,234 SH	Increased+2,120 SH
APPLE INC	COM	$2.1M	0.2%Prev: 0.1%	8,295 SH	Increased+2,776 SH
APPLIED MATLS INC	COM	$422K	0.0%	2,060 SH	New
APPLOVIN CORP	COM CL A	$755K	0.1%	1,051 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$451K	0.0%Prev: 0.0%	466 SH	Increased+36 SH
ASSOCIATED BANC CORP	COM	$353K	0.0%	13,731 SH	New
B2GOLD CORP	COM	$75K	0.0%	15,235 SH	New
BANK AMERICA CORP	COM	$414K	0.0%	8,023 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.1%Prev: 0.1%	2,909 SH	Increased+720 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.6M	0.4%	93,978 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.6M	0.1%	41,598 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.8M	0.1%	35,231 SH	New
BLACKROCK INC	COM	$518K	0.0%	444 SH	New
BOEING CO	COM	$287K	0.0%	1,329 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$9.1M	0.7%Prev: 0.8%	195,037 SH	Increased+42,785 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$272K	0.0%	5,377 SH	New
BROADCOM INC	COM	$1.1M	0.1%Prev: 0.0%	3,369 SH	Increased+1,028 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.1%	3,075 SH	Increased+529 SH
COCA COLA CO	COM	$238K	0.0%Prev: 0.0%	3,576 SH	Increased+309 SH
COINBASE GLOBAL INC	COM CL A	$305K	0.0%	905 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$17.6M	1.4%	436,869 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.1%Prev: 0.2%	15,389 SH	Decreased-1,365 SH
COSTCO WHSL CORP NEW	COM	$321K	0.0%Prev: 0.0%	347 SH	Increased+314 SH
CSX CORP	COM	$223K	0.0%	6,286 SH	New
DEERE & CO	COM	$444K	0.0%Prev: 0.0%	970 SH	Increased+88 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$472K	0.0%	11,499 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$490K	0.0%	6,769 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$540K	0.0%	12,713 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$10.5M	0.8%Prev: 1.1%	236,380 SH	Increased-29,862 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$54.9M	4.2%Prev: 1.6%	616,117 SH	Increased+426,550 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.4M	0.1%Prev: 0.2%	28,165 SH	Increased+709 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$873K	0.1%Prev: 0.2%	8,489 SH	Decreased-10,420 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.4M	0.1%Prev: 0.2%	56,652 SH	Decreased-19,265 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$3.1M	0.2%Prev: 0.3%	45,814 SH	Increased+7,237 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.0M	0.1%Prev: 0.1%	12,225 SH	Increased+435 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$5.1M	0.4%Prev: 0.5%	23,052 SH	Increased+596 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$818K	0.1%Prev: 0.1%	15,605 SH	Increased+559 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$6.5M	0.5%Prev: 0.3%	235,496 SH	Increased+144,393 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.6M	0.1%Prev: 0.1%	28,226 SH	Increased+16,412 SH
FIDELITY ETHEREUM FD	SHS	$2.8M	0.2%	66,563 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$24.8M	1.9%	248,524 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.0M	0.2%	39,076 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$20.8M	1.6%Prev: 2.2%	222,520 SH	Increased+10,131 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$24.4M	1.9%Prev: 2.3%	490,043 SH	Increased+94,287 SH
GE AEROSPACE	COM NEW	$350K	0.0%Prev: 0.0%	1,162 SH	Increased+662 SH
GE VERNOVA INC	COM	$223K	0.0%Prev: 0.0%	362 SH	Increased+237 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$11.9M	0.9%Prev: 1.4%	158,635 SH	Decreased-22,091 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$307K	0.0%	6,046 SH	New
HONEYWELL INTL INC	COM	$279K	0.0%Prev: 0.0%	1,328 SH	Increased+152 SH
I-80 GOLD CORP	COM	$28K	0.0%	29,467 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$8.5M	0.7%Prev: 1.0%	242,436 SH	Decreased-25,133 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.3M	0.6%Prev: 0.9%	187,302 SH	Decreased-22,668 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$671K	0.1%Prev: 0.1%	23,206 SH	Decreased-2,087 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$7.2M	0.6%Prev: 0.8%	214,758 SH	Increased-15,598 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$10.8M	0.8%Prev: 1.1%	320,741 SH	Increased+25,262 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$203K	0.0%	2,763 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$57.3M	4.4%Prev: 5.9%	302,240 SH	Increased+15,789 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.1%	2,250 SH	New
ISHARES GOLD TR	ISHARES NEW	$8.0M	0.6%Prev: 0.3%	109,338 SH	Increased+60,182 SH
ISHARES GOLD TR	SHARES REPRESENT	$27.4M	2.1%	712,000 SH	New
ISHARES INC	CORE MSCI EMKT	$45.3M	3.5%Prev: 2.2%	687,330 SH	Increased+360,334 SH
ISHARES INC	EMNG MKTS EQT	$1.9M	0.1%Prev: 0.1%	34,241 SH	Increased+17,136 SH
ISHARES INC	MSCI EMERG MRKT	$356K	0.0%Prev: 0.1%	5,582 SH	Decreased-7,418 SH
ISHARES INC	MSCI EMRG CHN	$11.0M	0.9%Prev: 1.4%	163,361 SH	Decreased-36,053 SH
ISHARES TR	0-3 MNTH TREASRY	$8.3M	0.6%Prev: 1.3%	82,306 SH	Decreased-29,815 SH
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.2%Prev: 0.3%	25,246 SH	Increased+532 SH
ISHARES TR	1 3 YR TREAS BD	$11.5M	0.9%Prev: 0.2%	138,942 SH	Increased+120,405 SH
ISHARES TR	10-20 YR TRS ETF	$2.4M	0.2%Prev: 0.5%	22,952 SH	Decreased-18,910 SH
ISHARES TR	20 YR TR BD ETF	$8.7M	0.7%Prev: 0.6%	97,702 SH	Increased+42,106 SH
ISHARES TR	3 7 YR TREAS BD	$7.2M	0.6%Prev: 0.8%	60,251 SH	Decreased+9 SH
ISHARES TR	7-10 YR TRSY BD	$14.1M	1.1%Prev: 0.9%	146,539 SH	Increased+70,421 SH
ISHARES TR	A RATE CP BD ETF	$6.2M	0.5%Prev: 1.1%	128,366 SH	Decreased-61,783 SH
ISHARES TR	AGENCY BOND ETF	$865K	0.1%	7,841 SH	New
ISHARES TR	CMBS ETF	$1.1M	0.1%	23,083 SH	New
ISHARES TR	CORE MSCI EAFE	$40.4M	3.1%Prev: 2.6%	463,118 SH	Increased+168,665 SH
ISHARES TR	CORE MSCI INTL	$2.0M	0.2%Prev: 0.0%	25,448 SH	Increased+23,064 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.1%Prev: 0.2%	24,730 SH	Decreased-5,835 SH
ISHARES TR	CORE S&P SCP ETF	$15.6M	1.2%Prev: 3.3%	131,511 SH	Decreased-113,734 SH
ISHARES TR	CORE S&P TTL STK	$25.8M	2.0%Prev: 3.5%	177,134 SH	Decreased-66,681 SH
ISHARES TR	CORE S&P500 ETF	$189.7M	14.7%Prev: 12.3%	283,481 SH	Increased+98,363 SH
ISHARES TR	CORE TOTAL USD	$8.4M	0.6%Prev: 0.1%	179,280 SH	Increased+154,435 SH
ISHARES TR	CRE U S REIT ETF	$605K	0.0%	10,298 SH	New
ISHARES TR	ESG MSCI KLD 400	$463K	0.0%	3,677 SH	New
ISHARES TR	ESG SELECT SCREE	$275K	0.0%	6,471 SH	New
ISHARES TR	FLTG RATE NT ETF	$302K	0.0%Prev: 0.0%	5,909 SH	Decreased-1,088 SH
ISHARES TR	IBONDS DEC25 ETF	$3.0M	0.2%Prev: 0.3%	119,544 SH	Increased+4,752 SH
ISHARES TR	IBOXX INV CP ETF	$2.3M	0.2%Prev: 0.0%	20,925 SH	Increased+17,618 SH
ISHARES TR	INTL DIV GRWTH	$2.0M	0.2%Prev: 0.1%	24,714 SH	Increased+12,602 SH
ISHARES TR	INTL EQTY FACTOR	$2.3M	0.2%Prev: 0.4%	63,181 SH	Decreased-41,595 SH
ISHARES TR	ISHS 1-5YR INVS	$9.9M	0.8%Prev: 0.1%	187,413 SH	Increased+171,163 SH
ISHARES TR	LIFEPATH TGT2065	$251K	0.0%Prev: 0.0%	6,763 SH	Increased+4,051 SH
ISHARES TR	MBS ETF	$13.7M	1.1%Prev: 0.1%	144,185 SH	Increased+136,312 SH
ISHARES TR	MSCI ACWI EX US	$660K	0.1%Prev: 0.0%	10,148 SH	Increased+6,011 SH
ISHARES TR	MSCI EAFE MIN VL	$619K	0.0%Prev: 0.1%	7,294 SH	Decreased-9,561 SH
ISHARES TR	MSCI INTL VLU FT	$9.4M	0.7%Prev: 0.5%	264,834 SH	Increased+128,230 SH
ISHARES TR	MSCI USA MIN VOL	$697K	0.1%Prev: 0.1%	7,328 SH	Increased+1,379 SH
ISHARES TR	MSCI USA QLT FCT	$30.4M	2.3%Prev: 5.0%	156,115 SH	Decreased-84,068 SH
ISHARES TR	RUS 1000 ETF	$680K	0.1%	1,860 SH	New
ISHARES TR	RUS 1000 GRW ETF	$6.0M	0.5%Prev: 0.9%	12,819 SH	Decreased-7,590 SH
ISHARES TR	RUS 1000 VAL ETF	$4.2M	0.3%Prev: 0.0%	20,636 SH	Increased+19,305 SH
ISHARES TR	RUS 2000 GRW ETF	$741K	0.1%Prev: 0.1%	2,316 SH	Increased-286 SH
ISHARES TR	RUS 2000 VAL ETF	$692K	0.1%Prev: 0.0%	3,914 SH	Increased+2,737 SH
ISHARES TR	RUS MD CP GR ETF	$11.4M	0.9%Prev: 1.0%	80,283 SH	Increased+4,021 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.1%	10,693 SH	New
ISHARES TR	RUS MID CAP ETF	$11.1M	0.9%Prev: 0.2%	114,600 SH	Increased+96,973 SH
ISHARES TR	RUS TOP 200 ETF	$33.9M	2.6%	203,807 SH	New
ISHARES TR	RUS TP200 GR ETF	$2.3M	0.2%	8,281 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.5M	0.1%	16,802 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.3%Prev: 0.1%	13,583 SH	Increased+7,797 SH
ISHARES TR	RUSSELL 3000 ETF	$435K	0.0%Prev: 0.0%	1,147 SH	Increased+147 SH
ISHARES TR	S&P 500 GRWT ETF	$4.3M	0.3%Prev: 0.8%	35,769 SH	Decreased-36,637 SH
ISHARES TR	S&P 500 VAL ETF	$6.6M	0.5%Prev: 0.6%	32,055 SH	Increased+3,521 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.1%Prev: 0.3%	15,685 SH	Decreased-16,809 SH
ISHARES TR	S&P MC 400VL ETF	$3.2M	0.2%Prev: 0.3%	24,622 SH	Increased+4,744 SH
ISHARES TR	SHORT TREAS BD	$9.1M	0.7%Prev: 0.9%	82,385 SH	Increased+10,735 SH
ISHARES TR	TRS FLT RT BD	$2.7M	0.2%Prev: 0.8%	54,136 SH	Decreased-86,846 SH
ISHARES TR	U S EQUITY FACTR	$5.6M	0.4%	80,598 SH	New
ISHARES TR	ULTRA SHORT DUR	$431K	0.0%	8,499 SH	New
ISHARES TR	US TREAS BD ETF	$34.1M	2.6%Prev: 3.3%	1,475,916 SH	Increased+248,246 SH
ISHARES TR	USD INV GRDE ETF	$1.3M	0.1%	24,891 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$8.9M	0.7%Prev: 0.8%	191,520 SH	Increased+40,440 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$218K	0.0%Prev: 0.0%	4,302 SH	Increased+921 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$372K	0.0%Prev: 1.4%	7,328 SH	Decreased-228,156 SH
JOHNSON & JOHNSON	COM	$545K	0.0%Prev: 0.0%	2,942 SH	Increased+1,367 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.1%Prev: 0.1%	5,443 SH	Increased+2,512 SH
L3HARRIS TECHNOLOGIES INC	COM	$842K	0.1%Prev: 0.1%	2,757 SH	Increased+176 SH
MARATHON PETE CORP	COM	$404K	0.0%Prev: 0.1%	2,096 SH	Decreased-1,476 SH
MASTERCARD INCORPORATED	CL A	$516K	0.0%Prev: 0.0%	908 SH	Increased+48 SH
MERCK & CO INC	COM	$215K	0.0%Prev: 0.0%	2,538 SH	Increased+2,283 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.0%	1,448 SH	Increased+820 SH
MICROSOFT CORP	COM	$3.1M	0.2%Prev: 0.2%	6,041 SH	Increased+2,685 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$765K	0.1%Prev: 0.1%	15,387 SH	Increased+6,246 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$998K	0.1%Prev: 0.0%	19,075 SH	Increased+17,642 SH
NETFLIX INC	COM	$676K	0.1%Prev: 0.0%	564 SH	Increased+101 SH
NEWSMAX INC	COM SHS CLASS B	$343K	0.0%	27,635 SH	New
NICOLET BANKSHARES INC	COM	$269K	0.0%	2,000 SH	New
NIKE INC	CL B	$264K	0.0%	3,778 SH	New
NOKIA CORP	SPONSORED ADR	$144K	0.0%	30,000 SH	New
NOVARTIS AG	SPONSORED ADR	$437K	0.0%Prev: 0.0%	3,406 SH	Increased+300 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$382K	0.0%Prev: 0.0%	10,700 SH	Increased+4,486 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.5M	0.1%Prev: 0.2%	15,216 SH	Increased-1,359 SH
NVIDIA CORPORATION	COM	$2.0M	0.2%Prev: 0.1%	10,645 SH	Increased+3,432 SH
ONEOK INC NEW	COM	$329K	0.0%Prev: 0.0%	4,514 SH	Decreased+461 SH
PACER FDS TR	EMRG MKT CASH	$7.1M	0.5%Prev: 0.8%	289,756 SH	Decreased-35,751 SH
PACER FDS TR	US CASH COWS 100	$578K	0.0%Prev: 1.6%	10,051 SH	Decreased-231,592 SH
PACER FDS TR	US LRG CP CASH	$13.1M	1.0%	360,413 SH	New
PALO ALTO NETWORKS INC	COM	$420K	0.0%	2,061 SH	New
PEPSICO INC	COM	$548K	0.0%Prev: 0.0%	3,899 SH	Increased+2,316 SH
PHILLIPS 66	COM	$833K	0.1%Prev: 0.1%	6,124 SH	Increased+103 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.3%Prev: 0.5%	23,411 SH	Decreased-11 SH
PROSHARES TR	S&P 500 DV ARIST	$2.3M	0.2%Prev: 0.4%	22,721 SH	Decreased-8,576 SH
RBB FD INC	FM ULTRASHORT TR	$897K	0.1%	17,911 SH	New
RBB FD INC	US TREASRY 12 MT	$1.4M	0.1%	27,801 SH	New
RBB FD INC	US TREASY 2 YR	$314K	0.0%	6,463 SH	New
RTX CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	10,557 SH	Increased+1,767 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$257K	0.0%	11,047 SH	New
SERVICENOW INC	COM	$258K	0.0%	280 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$274K	0.0%	11,945 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$4.8M	0.4%	349,100 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$11.8M	0.9%Prev: 1.1%	233,642 SH	Increased+47,045 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$5.8M	0.5%	267,408 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$39.0M	3.0%Prev: 2.6%	84,050 SH	Increased+29,949 SH
SPDR SERIES TRUST	PRTFLO S&P500 HI	$491K	0.0%	11,158 SH	New
STANDEX INTL CORP	COM	$1.5M	0.1%	7,165 SH	New
T-MOBILE US INC	COM	$690K	0.1%Prev: 0.1%	2,882 SH	Increased+250 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$521K	0.0%	19,991 SH	New
UNION PAC CORP	COM	$558K	0.0%Prev: 0.1%	2,361 SH	Increased+280 SH
UNITEDHEALTH GROUP INC	COM	$703K	0.1%Prev: 0.1%	2,036 SH	Increased+1,029 SH
VANECK BITCOIN ETF	SH BEN INT	$6.3M	0.5%	193,605 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$5.2M	0.4%	68,189 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$332K	0.0%Prev: 0.0%	12,979 SH	Increased
VANECK ETF TRUST	JUNIOR GOLD MINE	$5.3M	0.4%	53,958 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.1M	0.1%Prev: 0.7%	11,189 SH	Decreased-50,437 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.3M	0.2%	17,234 SH	New
VANECK FDS	ONCHAIN ECONOMY	$5.3M	0.4%	129,155 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$481K	0.0%Prev: 0.0%	5,258 SH	Increased+5,227 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$552K	0.0%	900 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$606K	0.0%Prev: 0.0%	2,379 SH	Increased+1,222 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$119.7M	9.3%Prev: 8.6%	364,252 SH	Increased+101,748 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.0M	0.2%	39,700 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$550K	0.0%	9,344 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$550K	0.0%Prev: 0.1%	2,546 SH	Increased+156 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$986K	0.1%Prev: 0.1%	16,453 SH	Increased+1,448 SH
VISA INC	COM CL A	$656K	0.1%Prev: 0.1%	1,923 SH	Increased+198 SH
VOLATILITY SHS TR	SOLANA ETF	$2.4M	0.2%	109,254 SH	New
VULCAN MATLS CO	COM	$507K	0.0%Prev: 0.0%	1,647 SH	Increased+214 SH
WALMART INC	COM	$1.3M	0.1%Prev: 0.1%	12,760 SH	Increased+5,872 SH
WISDOMTREE TR	FLOATNG RAT TREA	$399K	0.0%Prev: 0.0%	7,941 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$17.7M	1.4%Prev: 2.1%	198,429 SH	Decreased-23,442 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $274K
BLACKROCK ETF TRUST II — $1.7M
CAMBRIA ETF TR — $6.9M
CHEVRON CORP NEW — $18K
CISCO SYS INC — $19K
COLUMBIA ETF TR II — $18K
CRH PLC — $32K
CVS HEALTH CORP — $214K
DIAMONDBACK ENERGY INC — $515K
DIMENSIONAL ETF TRUST — $22K
ELI LILLY & CO — $50K
ENPHASE ENERGY INC — $253K
EXXON MOBIL CORP — $24K
FIDELITY COVINGTON TRUST — $38K
FIRST TR EXCH TRADED FD III — $10
FIRST TR EXCHANGE-TRADED FD — $2.1M
FIRST TR EXCHNG TRADED FD VI — $8K
FIRST TR EXCHNG TRADED FD VI — $5.0M
GE HEALTHCARE TECHNOLOGIES I — $16K
GLOBAL X FDS — $4.3M
… and 49 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