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: $1.34B211 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE LONG M	$3.4M	0.3%	136,077 SH	New
ABBOTT LABS	COM	$587K	0.0%Prev: 0.1%	4,686 SH	Increased+473 SH
ABBVIE INC	COM	$429K	0.0%	1,880 SH	New
ADOBE INC	COM	$378K	0.0%	1,079 SH	New
ALPHABET INC	CAP STK CL A	$3.7M	0.3%Prev: 0.2%	11,715 SH	Increased+3,110 SH
ALPS ETF TR	ALERIAN MLP	$207K	0.0%Prev: 0.0%	4,408 SH	Increased+472 SH
AMAZON COM INC	COM	$1.5M	0.1%Prev: 0.1%	6,510 SH	Increased+657 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$217K	0.0%Prev: 0.0%	2,127 SH	Increased+961 SH
AMERICAN WTR WKS CO INC NEW	COM	$313K	0.0%Prev: 0.0%	2,395 SH	Increased+283 SH
APPLE INC	COM	$2.0M	0.1%Prev: 0.2%	7,324 SH	Increased+1,817 SH
APPLIED MATLS INC	COM	$530K	0.0%	2,064 SH	New
APPLOVIN CORP	COM CL A	$706K	0.1%	1,047 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$572K	0.0%Prev: 0.0%	535 SH	Increased+105 SH
ASSOCIATED BANC CORP	COM	$357K	0.0%	13,853 SH	New
AT&T INC	COM	$336K	0.0%	13,511 SH	New
B2GOLD CORP	COM	$52K	0.0%	11,622 SH	New
BANK AMERICA CORP	COM	$443K	0.0%	8,063 SH	New
BANK MONTREAL QUE	COM	$602K	0.0%	4,636 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.1%Prev: 0.1%	3,130 SH	Increased+947 SH
BIGBEAR AI HLDGS INC	COM	$127K	0.0%	23,602 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.0M	0.4%	98,386 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.7M	0.1%	44,607 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.8M	0.1%Prev: 0.2%	35,367 SH	Increased+2,153 SH
BLACKROCK INC	COM	$459K	0.0%Prev: 0.0%	429 SH	Increased+22 SH
BOEING CO	COM	$283K	0.0%	1,305 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$10.0M	0.7%Prev: 0.8%	215,805 SH	Increased+66,229 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$297K	0.0%	5,912 SH	New
BROADCOM INC	COM	$2.6M	0.2%Prev: 0.1%	7,538 SH	Increased+5,190 SH
CATERPILLAR INC	COM	$1.8M	0.1%Prev: 0.1%	3,079 SH	Increased+532 SH
CHEVRON CORP NEW	COM	$362K	0.0%Prev: 0.0%	2,375 SH	Increased+2,250 SH
CINCINNATI FINL CORP	COM	$378K	0.0%	2,300 SH	New
COCA COLA CO	COM	$486K	0.0%Prev: 0.0%	6,958 SH	Increased+3,699 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$17.7M	1.3%	433,408 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.2%	15,318 SH	Decreased-1,417 SH
COSTCO WHSL CORP NEW	COM	$298K	0.0%Prev: 0.0%	346 SH	Increased+313 SH
CSX CORP	COM	$273K	0.0%	7,529 SH	New
DEERE & CO	COM	$451K	0.0%Prev: 0.0%	968 SH	Increased+85 SH
DENISON MINES CORP	COM	$51K	0.0%	19,201 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$456K	0.0%	10,996 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$253K	0.0%	5,896 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.5M	0.1%	19,899 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$528K	0.0%	12,148 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$11.3M	0.8%Prev: 0.9%	220,809 SH	Increased-31,972 SH
ELI LILLY & CO	COM	$860K	0.1%Prev: 0.0%	800 SH	Increased+744 SH
EXXON MOBIL CORP	COM	$517K	0.0%Prev: 0.0%	4,293 SH	Increased+4,088 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$54.3M	4.0%Prev: 1.7%	593,575 SH	Increased+394,499 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.4M	0.1%Prev: 0.2%	28,331 SH	Increased+984 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$851K	0.1%Prev: 0.2%	8,335 SH	Decreased-10,499 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.4M	0.1%Prev: 0.2%	55,667 SH	Decreased-20,039 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$3.4M	0.3%Prev: 0.3%	45,687 SH	Increased+7,266 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$996K	0.1%Prev: 0.1%	12,079 SH	Increased+319 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$5.0M	0.4%Prev: 0.5%	22,431 SH	Increased+67 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$820K	0.1%Prev: 0.1%	15,447 SH	Increased+448 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$6.3M	0.5%Prev: 0.3%	235,889 SH	Increased+146,440 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.5M	0.1%Prev: 0.1%	27,904 SH	Increased+16,134 SH
FIDELITY NATL INFORMATION SV	COM	$538K	0.0%	8,100 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$18.7M	1.4%Prev: 1.4%	245,067 SH	Increased+98,133 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.9M	0.1%Prev: 0.2%	36,710 SH	Decreased-4,351 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$17.2M	1.3%Prev: 2.0%	185,891 SH	Decreased-16,043 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$26.6M	2.0%Prev: 2.3%	531,187 SH	Increased+124,607 SH
GE AEROSPACE	COM NEW	$350K	0.0%Prev: 0.0%	1,136 SH	Increased+636 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$11.9M	0.9%Prev: 1.4%	157,567 SH	Decreased-15,628 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$907K	0.1%	17,919 SH	New
GOLDMAN SACHS GROUP INC	COM	$309K	0.0%	351 SH	New
HONEYWELL INTL INC	COM	$257K	0.0%Prev: 0.0%	1,320 SH	Decreased+147 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.3M	0.5%Prev: 0.8%	184,096 SH	Increased-15,895 SH
INTERNATIONAL BUSINESS MACHS	COM	$531K	0.0%Prev: 0.0%	1,793 SH	Increased+1,638 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$585K	0.0%Prev: 0.1%	19,636 SH	Decreased-5,402 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$7.2M	0.5%Prev: 0.7%	212,832 SH	Increased-5,961 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$11.3M	0.8%Prev: 0.9%	320,621 SH	Increased+39,622 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.2M	2.0%Prev: 6.0%	137,013 SH	Decreased-163,092 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.1%	2,250 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.2M	0.3%	51,313 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$51.7M	3.9%	1,203,191 SH	New
ISHARES INC	CORE MSCI EMKT	$54.0M	4.0%Prev: 1.9%	803,738 SH	Increased+490,514 SH
ISHARES INC	EMNG MKTS EQT	$2.1M	0.2%Prev: 0.1%	35,990 SH	Increased+18,842 SH
ISHARES INC	MSCI EMERG MRKT	$360K	0.0%Prev: 0.1%	5,627 SH	Decreased-6,809 SH
ISHARES INC	MSCI EMRG CHN	$5.6M	0.4%Prev: 1.2%	76,479 SH	Decreased-119,329 SH
ISHARES TR	0-3 MNTH TREASRY	$5.8M	0.4%Prev: 1.2%	57,417 SH	Decreased-43,716 SH
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.2%Prev: 0.3%	25,168 SH	Increased+401 SH
ISHARES TR	1 3 YR TREAS BD	$9.8M	0.7%Prev: 0.1%	118,182 SH	Increased+109,951 SH
ISHARES TR	10-20 YR TRS ETF	$2.5M	0.2%Prev: 0.5%	25,066 SH	Decreased-19,544 SH
ISHARES TR	10+ YR INVST GRD	$399K	0.0%	7,903 SH	New
ISHARES TR	20 YR TR BD ETF	$9.7M	0.7%Prev: 0.6%	110,933 SH	Increased+53,197 SH
ISHARES TR	3 7 YR TREAS BD	$8.8M	0.7%Prev: 0.6%	73,396 SH	Increased+29,920 SH
ISHARES TR	7-10 YR TRSY BD	$11.2M	0.8%Prev: 1.1%	116,222 SH	Increased+13,493 SH
ISHARES TR	A RATE CP BD ETF	$6.7M	0.5%Prev: 0.7%	140,079 SH	Increased+9,453 SH
ISHARES TR	AGENCY BOND ETF	$740K	0.1%	6,711 SH	New
ISHARES TR	CMBS ETF	$1.1M	0.1%	21,962 SH	New
ISHARES TR	CORE MSCI EAFE	$40.8M	3.0%Prev: 2.5%	456,310 SH	Increased+142,567 SH
ISHARES TR	CORE MSCI INTL	$2.4M	0.2%Prev: 0.0%	29,037 SH	Increased+26,753 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.1%Prev: 0.2%	20,273 SH	Decreased-8,360 SH
ISHARES TR	CORE S&P SCP ETF	$15.7M	1.2%Prev: 3.2%	131,027 SH	Decreased-113,962 SH
ISHARES TR	CORE S&P TTL STK	$30.4M	2.3%Prev: 2.6%	204,779 SH	Increased+29,678 SH
ISHARES TR	CORE S&P500 ETF	$206.3M	15.4%Prev: 12.9%	301,140 SH	Increased+110,092 SH
ISHARES TR	CORE UNIVRSL USD	$9.3M	0.7%	200,732 SH	New
ISHARES TR	CRE U S REIT ETF	$545K	0.0%	9,570 SH	New
ISHARES TR	ESG MSCI KLD 400	$455K	0.0%	3,532 SH	New
ISHARES TR	ESG SELECT SCREE	$290K	0.0%	6,807 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.0M	0.1%Prev: 0.2%	20,629 SH	Decreased-6,011 SH
ISHARES TR	IBOXX INV CP ETF	$2.5M	0.2%Prev: 0.1%	22,637 SH	Increased+16,191 SH
ISHARES TR	INTL DIV GRWTH	$2.0M	0.1%Prev: 0.1%	23,848 SH	Increased+10,573 SH
ISHARES TR	INTL EQTY FACTOR	$13.0M	1.0%Prev: 0.3%	344,720 SH	Increased+240,229 SH
ISHARES TR	ISHS 1-5YR INVS	$10.9M	0.8%Prev: 0.5%	205,538 SH	Increased+123,616 SH
ISHARES TR	ISHS 5-10YR INVT	$325K	0.0%Prev: 0.0%	6,026 SH	Increased+5,553 SH
ISHARES TR	LIFEPATH TGT2065	$306K	0.0%Prev: 0.0%	8,143 SH	Increased+4,642 SH
ISHARES TR	MBS ETF	$15.6M	1.2%Prev: 0.0%	163,535 SH	Increased+163,355 SH
ISHARES TR	MSCI ACWI EX US	$848K	0.1%Prev: 0.0%	12,625 SH	Increased+8,657 SH
ISHARES TR	MSCI EAFE MIN VL	$633K	0.0%Prev: 0.1%	7,339 SH	Decreased-8,858 SH
ISHARES TR	MSCI INTL VLU FT	$15.7M	1.2%Prev: 0.1%	412,164 SH	Increased+373,833 SH
ISHARES TR	MSCI USA MIN VOL	$653K	0.0%Prev: 0.1%	6,937 SH	Increased+719 SH
ISHARES TR	MSCI USA QLT FCT	$30.4M	2.3%Prev: 4.7%	153,283 SH	Decreased-75,924 SH
ISHARES TR	RUS 1000 ETF	$695K	0.1%	1,860 SH	New
ISHARES TR	RUS 1000 GRW ETF	$7.5M	0.6%Prev: 1.0%	15,761 SH	Decreased-5,555 SH
ISHARES TR	RUS 1000 VAL ETF	$4.7M	0.3%Prev: 0.2%	22,199 SH	Increased+14,168 SH
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.1%Prev: 0.3%	5,097 SH	Decreased-4,429 SH
ISHARES TR	RUS 2000 VAL ETF	$665K	0.0%Prev: 0.7%	3,669 SH	Decreased-33,924 SH
ISHARES TR	RUS MD CP GR ETF	$11.4M	0.9%Prev: 1.9%	83,437 SH	Decreased-47,527 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.1%Prev: 0.1%	10,774 SH	Increased+4,607 SH
ISHARES TR	RUS MID CAP ETF	$15.5M	1.2%Prev: 0.7%	160,539 SH	Increased+88,978 SH
ISHARES TR	RUS TOP 200 ETF	$34.9M	2.6%Prev: 0.4%	204,621 SH	Increased+178,934 SH
ISHARES TR	RUS TP200 GR ETF	$2.1M	0.2%	7,496 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.6M	0.1%	17,262 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.7M	0.2%Prev: 1.5%	11,155 SH	Decreased-46,663 SH
ISHARES TR	RUSSELL 3000 ETF	$444K	0.0%Prev: 0.0%	1,147 SH	Increased+147 SH
ISHARES TR	S&P 500 GRWT ETF	$4.7M	0.3%Prev: 0.9%	37,903 SH	Decreased-39,925 SH
ISHARES TR	S&P 500 VAL ETF	$7.0M	0.5%Prev: 0.6%	33,208 SH	Increased+7,648 SH
ISHARES TR	S&P MC 400GR ETF	$1.6M	0.1%Prev: 0.2%	16,933 SH	Decreased-2,656 SH
ISHARES TR	S&P MC 400VL ETF	$2.9M	0.2%Prev: 0.2%	21,901 SH	Increased+5,626 SH
ISHARES TR	SELECT DIVID ETF	$565K	0.0%	4,000 SH	New
ISHARES TR	TRS FLT RT BD	$2.6M	0.2%Prev: 1.0%	51,898 SH	Decreased-118,816 SH
ISHARES TR	TRUST ISHARE 0-1	$6.5M	0.5%	58,636 SH	New
ISHARES TR	U S EQUITY FACTR	$5.8M	0.4%	83,311 SH	New
ISHARES TR	ULTRA SHORT DUR	$749K	0.1%	14,802 SH	New
ISHARES TR	US TREAS BD ETF	$37.9M	2.8%Prev: 3.2%	1,644,012 SH	Increased+438,797 SH
ISHARES TR	USD INV GRDE ETF	$1.7M	0.1%	33,645 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$10.1M	0.8%Prev: 0.8%	216,473 SH	Increased+68,105 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$400K	0.0%Prev: 0.0%	7,893 SH	Increased+4,758 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$291K	0.0%Prev: 1.2%	5,750 SH	Decreased-199,494 SH
JOHNSON & JOHNSON	COM	$806K	0.1%Prev: 0.0%	3,893 SH	Increased+2,318 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.1%Prev: 0.1%	5,236 SH	Increased+2,312 SH
L3HARRIS TECHNOLOGIES INC	COM	$786K	0.1%Prev: 0.1%	2,679 SH	Increased+107 SH
LITHIUM AMERS CORP NEW	COM SHS	$51K	0.0%	11,690 SH	New
MARATHON PETE CORP	COM	$338K	0.0%Prev: 0.1%	2,079 SH	Decreased-1,484 SH
MASTERCARD INCORPORATED	CL A	$891K	0.1%Prev: 0.1%	1,560 SH	Increased+700 SH
MERCK & CO INC	COM	$271K	0.0%Prev: 0.0%	2,558 SH	Increased+2,303 SH
META PLATFORMS INC	CL A	$858K	0.1%Prev: 0.0%	1,300 SH	Increased+671 SH
MICROSOFT CORP	COM	$2.7M	0.2%Prev: 0.2%	5,661 SH	Increased+2,309 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.2M	0.1%Prev: 0.1%	24,100 SH	Increased+12,650 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.0M	0.1%Prev: 0.1%	19,910 SH	Increased+5,989 SH
NETFLIX INC	COM	$509K	0.0%Prev: 0.0%	5,427 SH	Increased+4,969 SH
NEWSMAX INC	COM SHS CLASS B	$214K	0.0%	27,635 SH	New
NICOLET BANKSHARES INC	COM	$243K	0.0%	2,000 SH	New
NOVARTIS AG	SPONSORED ADR	$474K	0.0%Prev: 0.0%	3,436 SH	Increased+334 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$368K	0.0%Prev: 0.0%	10,340 SH	Increased+4,188 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.4M	0.1%Prev: 0.2%	14,217 SH	Decreased-2,189 SH
NVIDIA CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	9,694 SH	Increased+2,517 SH
OMNICOM GROUP INC	COM	$277K	0.0%	3,400 SH	New
ONEOK INC NEW	COM	$331K	0.0%Prev: 0.0%	4,498 SH	Decreased+459 SH
PACER FDS TR	EMRG MKT CASH	$7.0M	0.5%Prev: 0.7%	283,063 SH	Increased-26,427 SH
PACER FDS TR	US CASH COWS 100	$538K	0.0%Prev: 1.5%	8,939 SH	Decreased-221,101 SH
PACER FDS TR	US LRG CP CASH	$16.8M	1.3%	476,199 SH	New
PALO ALTO NETWORKS INC	COM	$379K	0.0%	2,060 SH	New
PEPSICO INC	COM	$574K	0.0%Prev: 0.0%	3,970 SH	Increased+2,392 SH
PHILLIPS 66	COM	$781K	0.1%Prev: 0.1%	6,049 SH	Increased+28 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.3%Prev: 0.4%	24,972 SH	Decreased+1,600 SH
PROSHARES TR	S&P 500 DV ARIST	$2.4M	0.2%Prev: 0.4%	22,649 SH	Decreased-11,593 SH
PRUDENTIAL FINL INC	COM	$293K	0.0%	2,600 SH	New
RBB FD INC	FM ULTRASHORT TR	$1.6M	0.1%	32,228 SH	New
RBB FD INC	US TREASRY 12 MT	$983K	0.1%Prev: 0.1%	19,574 SH	Increased+7,920 SH
ROUNDHILL ETF TRUST	MEME STOCK ETF	$4.2M	0.3%	684,341 SH	New
RTX CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	10,426 SH	Increased+1,661 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$273K	0.0%	11,361 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$307K	0.0%Prev: 0.2%	11,195 SH	Decreased-64,983 SH
SERVICENOW INC	COM	$214K	0.0%	1,395 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$289K	0.0%	12,975 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$5.0M	0.4%	372,775 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$7.5M	0.6%Prev: 1.2%	148,696 SH	Decreased-62,973 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$6.3M	0.5%Prev: 0.6%	285,483 SH	Increased+43,530 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$51.7M	3.8%Prev: 2.8%	107,380 SH	Increased+51,002 SH
SPDR SERIES TRUST	STATE STREET SPD	$669K	0.0%	15,479 SH	New
STANDEX INTL CORP	COM	$1.6M	0.1%	7,176 SH	New
T-MOBILE US INC	COM	$601K	0.0%Prev: 0.1%	2,959 SH	Increased+336 SH
TESLA INC	COM	$229K	0.0%Prev: 0.0%	510 SH	Increased+462 SH
TOTALENERGIES SE	ACT	$275K	0.0%	4,200 SH	New
TRANE TECHNOLOGIES PLC	SHS	$389K	0.0%	1,000 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$292K	0.0%Prev: 0.1%	10,691 SH	Decreased-9,300 SH
UNION PAC CORP	COM	$542K	0.0%Prev: 0.1%	2,345 SH	Increased+265 SH
UNITEDHEALTH GROUP INC	COM	$525K	0.0%Prev: 0.1%	1,589 SH	Increased+586 SH
VANECK BITCOIN ETF	SH BEN INT	$4.6M	0.3%	188,024 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$5.8M	0.4%	67,189 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$331K	0.0%Prev: 0.0%	12,979 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.1%Prev: 0.4%	11,189 SH	Decreased-28,887 SH
VANECK ETF TRUST	URANIUM AND NUCL	$4.5M	0.3%	36,078 SH	New
VANECK FDS	ONCHAIN ECONOMY	$4.4M	0.3%	126,337 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$465K	0.0%Prev: 0.0%	5,258 SH	Increased+5,227 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$317K	0.0%	505 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$616K	0.0%Prev: 0.0%	2,387 SH	Increased+1,222 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$120.1M	8.9%Prev: 9.1%	358,134 SH	Increased+84,293 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.0M	0.2%	39,700 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.3M	0.3%	73,085 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$291K	0.0%	2,925 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$560K	0.0%Prev: 0.1%	2,546 SH	Increased+156 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.1%Prev: 0.1%	17,532 SH	Increased+1,088 SH
VISA INC	COM CL A	$662K	0.0%Prev: 0.1%	1,889 SH	Increased+169 SH
VULCAN MATLS CO	COM	$445K	0.0%Prev: 0.0%	1,561 SH	Increased+125 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	12,659 SH	Increased+5,791 SH
WEC ENERGY GROUP INC	COM	$938K	0.1%	8,896 SH	New
WELLS FARGO CO NEW	COM	$451K	0.0%	4,839 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$400K	0.0%Prev: 0.0%	7,941 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$16.7M	1.2%Prev: 2.0%	186,294 SH	Decreased-27,975 SH

Sold (vs prior filing)

ALPHATEC HLDGS INC — $14K
ATRICURE INC — $14K
AVEPOINT INC — $29K
AVID BIOSERVICES INC — $21K
C H ROBINSON WORLDWIDE INC — $16K
CAMBRIA ETF TR — $6.0M
CARPENTER TECHNOLOGY CORP — $15K
CISCO SYS INC — $21K
COLUMBIA ETF TR II — $17K
CRH PLC — $32K
CVS HEALTH CORP — $153K
DIAMONDBACK ENERGY INC — $487K
DIMENSIONAL ETF TRUST — $20K
FIDELITY COVINGTON TRUST — $35K
FIRST TR EXCH TRADED FD III — $10
FIRST TR EXCHNG TRADED FD VI — $5.1M
FIRST TR VALUE LINE DIVID IN — $29K
FIVE9 INC — $22K
FLOWSERVE CORP — $18K
FLUOR CORP NEW — $20K
… and 78 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