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: $1.35B202 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE LONG M	$3.4M	0.3%	137,230 SH	New
ABBOTT LABORATORIES	COM	$480K	0.0%	4,671 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	0.4%Prev: 0.3%	17,288 SH	Increased+2,668 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.1%	5,582 SH	New
AMAZON COM INC	COM	$3.5M	0.3%Prev: 0.1%	17,004 SH	Increased+11,021 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$235K	0.0%Prev: 0.0%	2,127 SH	Increased+961 SH
AMERICAN WTR WKS CO INC NEW	COM	$325K	0.0%Prev: 0.1%	2,387 SH	Decreased-1,630 SH
APPLE INC	COM	$5.9M	0.4%Prev: 0.2%	23,314 SH	Increased+13,897 SH
APPLIED DIGITAL CORP	COM NEW	$220K	0.0%	9,274 SH	New
APPLOVIN CORP	COM CL A	$415K	0.0%	1,043 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.1%	952 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.1%Prev: 0.2%	3,131 SH	Decreased+309 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.7M	0.4%	98,201 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.5M	0.1%	41,336 SH	New
BLACKROCK INC	COM	$406K	0.0%Prev: 0.0%	422 SH	Increased+14 SH
BOEING CO	COM	$256K	0.0%Prev: 0.0%	1,288 SH	Increased-61 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$10.3M	0.8%Prev: 0.9%	223,886 SH	Increased+54,614 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$302K	0.0%Prev: 0.0%	6,150 SH	Increased+1,880 SH
BROADCOM INC	COM	$3.0M	0.2%Prev: 0.1%	9,804 SH	Increased+7,096 SH
CATERPILLAR INC	COM	$1.4M	0.1%Prev: 0.1%	2,022 SH	Increased-525 SH
COCA COLA CO	COM	$270K	0.0%Prev: 0.0%	3,540 SH	Increased+278 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$16.8M	1.2%	429,926 SH	New
CONOCOPHILLIPS	COM	$2.2M	0.2%Prev: 0.2%	16,903 SH	Increased+168 SH
COSTCO WHOLESALE CORPORATION	COM	$343K	0.0%	344 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$202K	0.0%	2,148 SH	New
DEERE & CO	COM	$545K	0.0%Prev: 0.0%	967 SH	Increased+83 SH
DENISON MINES CORP	COM	$137K	0.0%	38,759 SH	New
DIAMONDBACK ENERGY INC	COM	$373K	0.0%	1,884 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$449K	0.0%Prev: 0.0%	10,590 SH	Increased-932 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$241K	0.0%	5,686 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.4M	0.2%	33,386 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$487K	0.0%Prev: 0.1%	11,863 SH	Increased-873 SH
EA SERIES TRUST	FREEDOM 100 EM	$33.7M	2.5%Prev: 1.0%	614,830 SH	Increased+365,822 SH
ENERGY FUELS INC	COM NEW	$227K	0.0%	12,435 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$236K	0.0%	47,585 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$49.8M	3.7%Prev: 3.4%	586,662 SH	Increased+145,400 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.4M	0.1%Prev: 0.2%	26,792 SH	Decreased-834 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.4M	0.1%	21,273 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$727K	0.1%Prev: 0.2%	7,795 SH	Decreased-11,233 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$834K	0.1%Prev: 0.1%	24,514 SH	Increased+1,548 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.4M	0.1%	19,516 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.2M	0.2%Prev: 0.3%	30,848 SH	Decreased-14,034 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$984K	0.1%Prev: 0.1%	11,369 SH	Increased-513 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.9M	0.4%Prev: 0.4%	23,720 SH	Increased+1,128 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$483K	0.0%Prev: 0.1%	8,388 SH	Decreased-6,766 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$6.3M	0.5%Prev: 0.6%	235,930 SH	Increased+26,865 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$333K	0.0%Prev: 0.2%	5,635 SH	Decreased-22,061 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$233K	0.0%Prev: 1.1%	3,944 SH	Decreased-128,791 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.2M	0.2%Prev: 0.2%	42,663 SH	Decreased-262 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$17.0M	1.3%Prev: 2.0%	183,394 SH	Decreased-15,636 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$26.3M	2.0%Prev: 2.4%	528,378 SH	Increased+92,808 SH
GLOBAL X FDS	GLOBAL X URANIUM	$2.1M	0.2%	43,097 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$11.6M	0.9%Prev: 1.2%	156,144 SH	Increased-12,413 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.1M	0.1%Prev: 0.0%	22,258 SH	Increased+18,000 SH
HONEYWELL INTL INC	COM	$297K	0.0%Prev: 0.0%	1,315 SH	Increased+144 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.1M	0.1%	44,700 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$330K	0.0%	12,050 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.2M	0.5%Prev: 0.8%	181,011 SH	Increased-16,202 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$291K	0.0%	10,350 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$560K	0.0%Prev: 0.1%	19,016 SH	Decreased-4,223 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$7.2M	0.5%Prev: 0.7%	209,854 SH	Increased-5,744 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$11.2M	0.8%Prev: 0.9%	315,309 SH	Increased+38,423 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24.0M	1.8%Prev: 4.1%	124,852 SH	Decreased-85,678 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.1%	2,250 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.7M	0.4%	65,098 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$113.7M	8.4%	2,435,620 SH	New
ISHARES INC	CORE MSCI EMKT	$43.5M	3.2%Prev: 2.1%	623,399 SH	Increased+275,312 SH
ISHARES INC	EMNG MKTS EQT	$517K	0.0%Prev: 0.2%	8,548 SH	Decreased-22,226 SH
ISHARES INC	MSCI EMERG MRKT	$359K	0.0%	5,547 SH	New
ISHARES INC	MSCI EMRG CHN	$6.3M	0.5%Prev: 1.2%	79,652 SH	Decreased-121,394 SH
ISHARES TR	0-3 MNTH TREASRY	$4.2M	0.3%Prev: 1.0%	41,601 SH	Decreased-50,829 SH
ISHARES TR	0-5 YR TIPS ETF	$2.9M	0.2%Prev: 0.3%	27,809 SH	Increased+3,275 SH
ISHARES TR	1 3 YR TREAS BD	$7.9M	0.6%Prev: 0.2%	95,642 SH	Increased+74,780 SH
ISHARES TR	10-20 YR TRS ETF	$2.7M	0.2%Prev: 0.2%	27,216 SH	Increased+11,000 SH
ISHARES TR	10+ YR INVST GRD	$911K	0.1%	18,362 SH	New
ISHARES TR	20 YR TR BD ETF	$9.3M	0.7%Prev: 0.8%	107,557 SH	Increased+27,690 SH
ISHARES TR	3 7 YR TREAS BD	$8.3M	0.6%Prev: 0.4%	70,318 SH	Increased+36,734 SH
ISHARES TR	7-10 YR TRSY BD	$13.3M	1.0%Prev: 1.4%	138,989 SH	Increased+12,838 SH
ISHARES TR	A RATE CP BD ETF	$6.7M	0.5%Prev: 0.6%	140,950 SH	Increased+33,240 SH
ISHARES TR	AGENCY BOND ETF	$606K	0.0%	5,527 SH	New
ISHARES TR	CMBS ETF	$1.2M	0.1%	23,691 SH	New
ISHARES TR	CORE MSCI EAFE	$37.7M	2.8%Prev: 3.5%	415,923 SH	Increased+7,375 SH
ISHARES TR	CORE MSCI INTL	$839K	0.1%Prev: 0.0%	10,035 SH	Increased+7,058 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.2%	18,199 SH	Decreased-9,304 SH
ISHARES TR	CORE S&P SCP ETF	$16.1M	1.2%Prev: 2.4%	129,139 SH	Decreased-79,180 SH
ISHARES TR	CORE S&P TTL STK	$20.1M	1.5%Prev: 2.4%	141,043 SH	Decreased-32,278 SH
ISHARES TR	CORE S&P500 ETF	$194.2M	14.4%Prev: 12.3%	297,275 SH	Increased+102,642 SH
ISHARES TR	CORE UNIVRSL USD	$9.3M	0.7%	201,891 SH	New
ISHARES TR	CRE U S REIT ETF	$568K	0.0%	9,593 SH	New
ISHARES TR	EAFE SML CP ETF	$232K	0.0%	2,960 SH	New
ISHARES TR	ESG MSCI KLD 400	$419K	0.0%Prev: 0.0%	3,457 SH	Increased+30 SH
ISHARES TR	ESG SELECT SCREE	$288K	0.0%Prev: 0.0%	6,624 SH	Increased+350 SH
ISHARES TR	IBOXX INV CP ETF	$852K	0.1%	7,819 SH	New
ISHARES TR	INTL DIV GRWTH	$2.1M	0.2%Prev: 0.1%	24,572 SH	Increased+12,971 SH
ISHARES TR	INTL EQTY FACTOR	$13.1M	1.0%Prev: 0.4%	337,194 SH	Increased+233,093 SH
ISHARES TR	ISHS 1-5YR INVS	$8.8M	0.7%Prev: 0.8%	166,943 SH	Increased+26,398 SH
ISHARES TR	ISHS 5-10YR INVT	$963K	0.1%	18,102 SH	New
ISHARES TR	LIFEPATH TGT2065	$353K	0.0%Prev: 0.0%	9,525 SH	Increased+5,009 SH
ISHARES TR	MBS ETF	$15.2M	1.1%	160,004 SH	New
ISHARES TR	MICRO-CAP ETF	$5.1M	0.4%	31,743 SH	New
ISHARES TR	MSCI ACWI ETF	$215K	0.0%	1,554 SH	New
ISHARES TR	MSCI ACWI EX US	$1.2M	0.1%Prev: 0.0%	17,294 SH	Increased+12,125 SH
ISHARES TR	MSCI EAFE MIN VL	$662K	0.0%Prev: 0.0%	7,246 SH	Increased+5,531 SH
ISHARES TR	MSCI INTL VLU FT	$14.6M	1.1%Prev: 0.0%	368,331 SH	Increased+356,805 SH
ISHARES TR	MSCI USA MIN VOL	$653K	0.0%Prev: 0.1%	7,042 SH	Increased+1,654 SH
ISHARES TR	MSCI USA QLT FCT	$28.2M	2.1%Prev: 4.4%	147,113 SH	Decreased-79,704 SH
ISHARES TR	RUS 1000 ETF	$663K	0.0%	1,860 SH	New
ISHARES TR	RUS 1000 GRW ETF	$6.3M	0.5%Prev: 0.6%	14,883 SH	Increased-542 SH
ISHARES TR	RUS 1000 VAL ETF	$5.2M	0.4%Prev: 0.3%	24,242 SH	Increased+11,697 SH
ISHARES TR	RUS 2000 GRW ETF	$6.5M	0.5%Prev: 0.3%	20,670 SH	Increased+10,903 SH
ISHARES TR	RUS 2000 VAL ETF	$1.3M	0.1%Prev: 0.3%	7,087 SH	Decreased-10,204 SH
ISHARES TR	RUS MD CP GR ETF	$11.8M	0.9%Prev: 1.7%	92,444 SH	Decreased-39,397 SH
ISHARES TR	RUS MDCP VAL ETF	$2.9M	0.2%Prev: 0.2%	19,731 SH	Increased+8,127 SH
ISHARES TR	RUS MID CAP ETF	$12.2M	0.9%Prev: 0.7%	125,230 SH	Increased+53,197 SH
ISHARES TR	RUS TOP 200 ETF	$32.8M	2.4%Prev: 0.6%	204,621 SH	Increased+166,615 SH
ISHARES TR	RUS TP200 GR ETF	$1.7M	0.1%Prev: 0.1%	6,820 SH	Increased+3,979 SH
ISHARES TR	RUS TP200 VL ETF	$1.4M	0.1%Prev: 0.0%	15,125 SH	Increased+9,766 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.2%Prev: 1.4%	13,454 SH	Decreased-48,288 SH
ISHARES TR	RUSSELL 3000 ETF	$425K	0.0%Prev: 0.0%	1,147 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.2%Prev: 0.7%	13,679 SH	Decreased-17,601 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.1%Prev: 0.2%	12,907 SH	Decreased-3,300 SH
ISHARES TR	S&P MC 400VL ETF	$2.6M	0.2%Prev: 0.3%	19,354 SH	Decreased-3,300 SH
ISHARES TR	TRS FLT RT BD	$2.5M	0.2%Prev: 1.2%	48,928 SH	Decreased-161,984 SH
ISHARES TR	TRUST ISHARE 0-1	$4.5M	0.3%	41,190 SH	New
ISHARES TR	U S EQUITY FACTR	$5.6M	0.4%	84,353 SH	New
ISHARES TR	ULTRA SHORT DUR	$851K	0.1%	16,820 SH	New
ISHARES TR	US TREAS BD ETF	$38.2M	2.8%Prev: 3.3%	1,667,429 SH	Increased+390,978 SH
ISHARES TR	USD INV GRDE ETF	$2.6M	0.2%	50,257 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$10.1M	0.7%Prev: 0.8%	218,380 SH	Increased+55,293 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$375K	0.0%Prev: 0.0%	7,418 SH	Increased+4,549 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$270K	0.0%Prev: 0.9%	5,357 SH	Decreased-150,044 SH
JOHNSON & JOHNSON	COM	$701K	0.1%Prev: 0.0%	2,868 SH	Increased+369 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.1%	3,791 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$908K	0.1%Prev: 0.1%	2,632 SH	Increased+66 SH
LITHIUM AMERS CORP NEW	COM SHS	$125K	0.0%	31,593 SH	New
MARATHON PETE CORP	COM	$506K	0.0%Prev: 0.1%	2,071 SH	Decreased-1,491 SH
MASTERCARD INCORPORATED	CL A	$430K	0.0%Prev: 0.1%	860 SH	Decreased
MAYVILLE ENGR CO INC	COM	$206K	0.0%	11,494 SH	New
META PLATFORMS INC	CL A	$2.6M	0.2%Prev: 0.1%	4,477 SH	Increased+3,637 SH
MICROSOFT CORP	COM	$5.0M	0.4%Prev: 0.2%	13,571 SH	Increased+8,123 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.2M	0.1%Prev: 0.1%	23,356 SH	Increased+12,028 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.0M	0.1%Prev: 0.1%	20,736 SH	Increased+4,454 SH
NETFLIX INC.	COM	$517K	0.0%	5,377 SH	New
NEWSMAX INC	COM SHS CLASS B	$144K	0.0%	27,635 SH	New
NICOLET BANKSHARES INC	COM	$297K	0.0%	2,000 SH	New
NOVARTIS AG	SPONSORED ADR	$521K	0.0%Prev: 0.0%	3,410 SH	Increased+304 SH
NUSCALE PWR CORP	CL A COM	$133K	0.0%	12,267 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$368K	0.0%Prev: 0.0%	10,021 SH	Increased-510 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.3M	0.1%Prev: 0.1%	13,948 SH	Increased-1,293 SH
NVIDIA CORPORATION	COM	$6.0M	0.4%Prev: 0.1%	34,630 SH	Increased+25,442 SH
ONEOK INC NEW	COM	$383K	0.0%Prev: 0.0%	4,235 SH	Decreased+199 SH
PACER FDS TR	EMRG MKT CASH	$7.4M	0.5%Prev: 0.7%	277,468 SH	Increased-27,641 SH
PACER FDS TR	US CASH COWS 100	$559K	0.0%Prev: 1.5%	8,939 SH	Decreased-230,821 SH
PACER FDS TR	US LRG CP CASH	$16.0M	1.2%	473,873 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$962K	0.1%	6,575 SH	New
PALO ALTO NETWORKS INC	COM	$331K	0.0%Prev: 0.0%	2,063 SH	Increased+209 SH
PEPSICO INC	COM	$301K	0.0%Prev: 0.1%	1,941 SH	Decreased-1,467 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.1%	6,097 SH	Increased+76 SH
PROCTER & GAMBLE CO	COM	$3.4M	0.3%	23,372 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.4M	0.2%Prev: 0.3%	22,883 SH	Increased+713 SH
RBB FD INC	FM ULTRASHORT TR	$733K	0.1%	14,634 SH	New
RBB FD INC	US TREASRY 12 MT	$1.5M	0.1%Prev: 0.1%	29,850 SH	Increased+15,621 SH
ROUNDHILL ETF TRUST	MEME STOCK ETF	$4.5M	0.3%	732,611 SH	New
RTX CORPORATION	COM	$2.0M	0.1%Prev: 0.1%	10,284 SH	Increased+322 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$281K	0.0%	11,361 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$343K	0.0%Prev: 0.3%	11,195 SH	Decreased-86,893 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$387K	0.0%	12,300 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$302K	0.0%	14,175 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$4.8M	0.4%Prev: 0.5%	365,551 SH	Increased+24,512 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$3.0M	0.2%Prev: 1.3%	61,389 SH	Decreased-162,371 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$9.0M	0.7%Prev: 0.6%	428,759 SH	Increased+171,850 SH
SPDR GOLD TR	GOLD SHS	$288K	0.0%	670 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$822K	0.1%	18,050 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$48.8M	3.6%	105,267 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.1%	1,613 SH	New
T-MOBILE US INC	COM	$620K	0.0%Prev: 0.1%	2,950 SH	Decreased+328 SH
TESLA INC	COM	$1.9M	0.1%	5,200 SH	New
UNION PAC CORP	COM	$567K	0.0%Prev: 0.1%	2,335 SH	Increased+253 SH
UNITEDHEALTH GROUP INC	COM	$334K	0.0%Prev: 0.1%	1,234 SH	Decreased-229 SH
VANECK BITCOIN ETF	SH BEN INT	$3.9M	0.3%	202,943 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.1%Prev: 0.4%	18,774 SH	Decreased-61,647 SH
VANECK ETF TRUST	IG FLOATING RATE	$331K	0.0%Prev: 0.0%	12,979 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.1M	0.1%Prev: 0.0%	11,189 SH	Increased+11,114 SH
VANECK ETF TRUST	RARE EARTH AND S	$2.2M	0.2%	24,684 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$5.0M	0.4%	37,720 SH	New
VANECK FDS	ONCHAIN ECONOMY	$4.2M	0.3%	130,116 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.1%	4,359 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$469K	0.0%Prev: 0.0%	5,283 SH	Increased+4,064 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$303K	0.0%	507 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$626K	0.0%Prev: 0.0%	2,391 SH	Increased+1,221 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$112.4M	8.3%Prev: 8.6%	350,301 SH	Increased+72,039 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.0M	0.2%	39,700 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.2M	0.2%Prev: 0.1%	55,097 SH	Increased+45,753 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$478K	0.0%	4,768 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$548K	0.0%Prev: 0.1%	2,546 SH	Increased+156 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.1%Prev: 0.1%	18,295 SH	Increased+3,907 SH
VISA INC	COM CL A	$571K	0.0%Prev: 0.1%	1,889 SH	Decreased+168 SH
VULCAN MATLS CO	COM	$422K	0.0%Prev: 0.0%	1,551 SH	Increased+113 SH
WALMART INC	COM	$1.6M	0.1%Prev: 0.1%	12,612 SH	Increased+3,630 SH
WESTERN DIGITAL CORP	COM	$244K	0.0%	903 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$400K	0.0%Prev: 0.0%	7,941 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$16.3M	1.2%Prev: 1.9%	186,058 SH	Decreased-23,624 SH

Sold (vs prior filing)

ABBOTT LABS — $558K
ALPHATEC HLDGS INC — $15K
ALPS ETF TR — $238K
AMPLIFY ETF TR — $109K
ASML HOLDING N V — $285K
ATRICURE INC — $15K
AUTOMATIC DATA PROCESSING IN — $2K
AVEPOINT INC — $25K
BLACKROCK ETF TRUST II — $1.7M
CAMBRIA ETF TR — $5.4M
CAMPING WORLD HLDGS INC — $178
CARPENTER TECHNOLOGY CORP — $16K
CHEVRON CORP NEW — $21K
CISCO SYS INC — $22K
COLUMBIA ETF TR II — $17K
COSTCO WHSL CORP NEW — $31K
CRH PLC — $31K
DIMENSIONAL ETF TRUST — $21K
DOMINION ENERGY INC — $505
EA SERIES TRUST — $446
… and 82 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