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: $1.67B214 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWA LONG ETF	$3.5M	0.2%	138,037 SH	New
ABBOTT LABORATORIES	COM	$426K	0.0%	4,695 SH	New
ADVANCED MICRO DEVICES INC	COM	$10.5M	0.6%	18,058 SH	New
ALPHABET INC	CAP STK CL A	$12.4M	0.7%Prev: 0.2%	34,698 SH	Increased+19,462 SH
ALPHABET INC	CAP STK CL C	$7.9M	0.5%	22,229 SH	New
ALTRIA GROUP INC	COM	$201K	0.0%	2,767 SH	New
AMAZON COM INC	COM	$11.8M	0.7%Prev: 0.1%	49,512 SH	Increased+42,814 SH
AMERICAN WTR WKS CO INC NEW	COM	$316K	0.0%Prev: 0.0%	2,400 SH	Decreased-1,774 SH
AMKOR TECHNOLOGY INC	COM	$242K	0.0%	2,803 SH	New
APPLE INC	COM	$19.2M	1.1%Prev: 0.1%	66,240 SH	Increased+58,091 SH
APPLIED DIGITAL CORP	COM NEW	$293K	0.0%	7,845 SH	New
APPLOVIN CORP	COM CL A	$513K	0.0%	996 SH	New
ARQIT QUANTUM INC	COM NEW	$234K	0.0%	7,882 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$370K	0.0%	8,190 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.9M	0.1%	947 SH	New
B2GOLD CORP	COM	$147K	0.0%	39,419 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.1%Prev: 0.1%	3,139 SH	Increased+256 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.9M	0.5%Prev: 0.4%	130,556 SH	Increased+37,430 SH
BLACKROCK INC	COM	$405K	0.0%Prev: 0.0%	421 SH	Decreased-19 SH
BOEING CO	COM	$247K	0.0%Prev: 0.0%	1,143 SH	Decreased-255 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$10.9M	0.7%Prev: 0.7%	239,985 SH	Increased+61,936 SH
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$386K	0.0%	7,743 SH	New
BROADCOM INC	COM	$9.1M	0.5%Prev: 0.1%	23,975 SH	Increased+20,790 SH
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.1%	2,025 SH	Increased-1,709 SH
CISCO SYS INC	COM	$546K	0.0%	4,649 SH	New
COCA COLA CO	COM	$314K	0.0%Prev: 0.0%	3,857 SH	Increased+360 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$18.9M	1.1%Prev: 1.5%	436,199 SH	Increased-25,723 SH
CONOCOPHILLIPS	COM	$1.8M	0.1%Prev: 0.1%	16,989 SH	Increased+147 SH
COSTCO WHOLESALE CORPORATION	COM	$322K	0.0%	344 SH	New
DEERE & CO	COM	$617K	0.0%Prev: 0.0%	972 SH	Increased+47 SH
DENISON MINES CORP	COM	$121K	0.0%	39,488 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$505K	0.0%	10,323 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$774K	0.0%	19,245 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$228K	0.0%	5,050 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$314K	0.0%	7,607 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$6.3M	0.4%	77,208 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$491K	0.0%Prev: 0.0%	10,537 SH	Decreased-2,194 SH
DUOS TECHNOLOGIES GROUP INC	COM	$164K	0.0%	13,630 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$40.6M	2.4%Prev: 0.9%	555,714 SH	Increased+306,151 SH
ENERGY FOCUS INC	COM NEW	$116K	0.0%	35,297 SH	New
ENERGY FUELS INC	COM NEW	$157K	0.0%	10,829 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$272K	0.0%	46,300 SH	New
EQUINOX GOLD CORP	COM	$100K	0.0%	10,316 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$61.6M	3.7%Prev: 4.2%	596,957 SH	Increased-11,745 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.4M	0.1%Prev: 0.1%	26,459 SH	Decreased-1,514 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.5M	0.1%	20,959 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.2M	0.1%Prev: 0.1%	11,932 SH	Increased+3,416 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$313K	0.0%Prev: 0.1%	10,587 SH	Decreased-45,895 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.5M	0.1%	19,239 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.3M	0.1%Prev: 0.3%	30,368 SH	Decreased-15,146 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.1M	0.1%Prev: 0.1%	11,217 SH	Increased-892 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.4M	0.4%Prev: 0.4%	22,559 SH	Increased-412 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$299K	0.0%Prev: 0.1%	5,108 SH	Decreased-10,337 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$6.7M	0.4%Prev: 0.5%	229,503 SH	Increased-4,374 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$325K	0.0%Prev: 0.1%	5,559 SH	Decreased-22,381 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.2M	0.1%Prev: 0.2%	42,983 SH	Increased+4,520 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$17.6M	1.1%Prev: 1.8%	187,487 SH	Decreased-43,122 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$27.9M	1.7%Prev: 1.9%	559,940 SH	Increased+106,853 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$5.5M	0.3%	255,230 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$2.8M	0.2%	63,067 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$14.0M	0.8%Prev: 1.0%	153,051 SH	Increased-15,591 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$1.7M	0.1%	33,843 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$67K	0.0%	18,328 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.2M	0.1%	44,700 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$366K	0.0%	12,050 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.4M	0.4%Prev: 0.6%	178,110 SH	Decreased-19,689 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$322K	0.0%	10,350 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$279K	0.0%	993 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$573K	0.0%Prev: 0.1%	16,897 SH	Decreased-6,335 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$7.3M	0.4%Prev: 0.6%	212,517 SH	Increased-7,081 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$13.0M	0.8%Prev: 0.9%	298,391 SH	Increased-33,798 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.0M	1.3%Prev: 5.0%	103,491 SH	Decreased-213,345 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.1%Prev: 0.1%	2,250 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$3.5M	0.2%Prev: 0.4%	46,387 SH	Decreased-35,211 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$23.4M	1.4%	584,557 SH	New
ISHARES INC	CORE MSCI EMKT	$75.5M	4.5%Prev: 2.9%	910,801 SH	Increased+348,509 SH
ISHARES INC	EMNG MKTS EQT	$638K	0.0%Prev: 0.2%	8,713 SH	Decreased-25,480 SH
ISHARES INC	MSCI EMERG MRKT	$420K	0.0%Prev: 0.0%	5,573 SH	Increased-104 SH
ISHARES INC	MSCI EMRG CHN	$31.9M	1.9%Prev: 0.9%	311,697 SH	Increased+141,647 SH
ISHARES INC	MSCI STH KOR ETF	$6.2M	0.4%	30,689 SH	New
ISHARES TR	0-3 MTH TREASURY	$3.6M	0.2%	35,829 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.8M	0.2%Prev: 0.2%	27,546 SH	Increased+2,620 SH
ISHARES TR	1 3 YR TREAS BD	$9.4M	0.6%Prev: 0.2%	114,688 SH	Increased+91,090 SH
ISHARES TR	10-20 YR TRS ETF	$2.7M	0.2%Prev: 0.1%	26,704 SH	Increased+9,844 SH
ISHARES TR	10+ YR INVST GRD	$844K	0.1%	16,872 SH	New
ISHARES TR	20 YR TR BD ETF	$7.4M	0.4%Prev: 0.6%	86,049 SH	Increased+3,285 SH
ISHARES TR	3 7 YR TREAS BD	$3.3M	0.2%Prev: 0.4%	27,695 SH	Decreased-7,025 SH
ISHARES TR	7-10 YR TRSY BD	$6.1M	0.4%Prev: 1.1%	64,857 SH	Decreased-64,837 SH
ISHARES TR	A RATE CP BD ETF	$7.9M	0.5%Prev: 0.5%	165,932 SH	Increased+51,501 SH
ISHARES TR	AGENCY BOND ETF	$1.1M	0.1%	9,797 SH	New
ISHARES TR	CMBS ETF	$621K	0.0%	12,764 SH	New
ISHARES TR	CORE MSCI EAFE	$39.1M	2.3%Prev: 3.2%	404,874 SH	Increased-39,960 SH
ISHARES TR	CORE MSCI INTL	$1.0M	0.1%Prev: 0.2%	11,395 SH	Decreased-13,938 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%Prev: 0.1%	18,178 SH	Decreased-8,001 SH
ISHARES TR	CORE S&P SCP ETF	$18.9M	1.1%Prev: 1.3%	127,339 SH	Increased-9,709 SH
ISHARES TR	CORE S&P TTL STK	$22.5M	1.3%Prev: 2.1%	137,213 SH	Decreased-43,155 SH
ISHARES TR	CORE S&P500 ETF	$271.2M	16.2%Prev: 14.4%	362,101 SH	Increased+91,632 SH
ISHARES TR	CORE UNIVRSL USD	$4.9M	0.3%	105,140 SH	New
ISHARES TR	CRE U S REIT ETF	$640K	0.0%Prev: 0.1%	9,631 SH	Decreased-7,905 SH
ISHARES TR	EAFE SML CP ETF	$244K	0.0%	2,960 SH	New
ISHARES TR	ESG MSCI KLD ETF	$479K	0.0%	3,367 SH	New
ISHARES TR	ESG SELE SCR ETF	$341K	0.0%	6,462 SH	New
ISHARES TR	INTL DIV GRWTH	$1.9M	0.1%Prev: 0.2%	22,015 SH	Increased-1,935 SH
ISHARES TR	INTL EQTY FACTOR	$13.4M	0.8%Prev: 0.2%	326,954 SH	Increased+266,998 SH
ISHARES TR	INVT GRAD SY ETF	$12.2M	0.7%	269,354 SH	New
ISHARES TR	ISHS 1-5YR INVS	$9.8M	0.6%Prev: 0.6%	186,679 SH	Increased+45,768 SH
ISHARES TR	ISHS 5-10YR INVT	$906K	0.1%	17,032 SH	New
ISHARES TR	LIFEPATH TGT2065	$499K	0.0%Prev: 0.0%	11,832 SH	Increased+5,935 SH
ISHARES TR	MBS ETF	$16.5M	1.0%Prev: 0.5%	174,713 SH	Increased+107,785 SH
ISHARES TR	MSCI ACWI ETF	$229K	0.0%	1,462 SH	New
ISHARES TR	MSCI ACWI EX US	$1.5M	0.1%Prev: 0.0%	19,585 SH	Increased+13,544 SH
ISHARES TR	MSCI EAFE MIN VL	$642K	0.0%Prev: 0.1%	7,321 SH	Increased-23 SH
ISHARES TR	MSCI INTL VLU FT	$12.9M	0.8%Prev: 1.0%	309,474 SH	Increased-43,421 SH
ISHARES TR	MSCI USA MIN ETF	$677K	0.0%	7,019 SH	New
ISHARES TR	MSCI USA QLT FCT	$30.4M	1.8%Prev: 2.6%	138,429 SH	Decreased-28,904 SH
ISHARES TR	RUS 1000 ETF	$762K	0.0%Prev: 0.1%	1,860 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$10.2M	0.6%Prev: 0.5%	82,271 SH	Increased+69,502 SH
ISHARES TR	RUS 1000 VAL ETF	$6.2M	0.4%Prev: 0.4%	25,627 SH	Increased-330 SH
ISHARES TR	RUS 2000 GRW ETF	$2.2M	0.1%Prev: 0.1%	5,535 SH	Increased+3,450 SH
ISHARES TR	RUS 2000 VAL ETF	$1.5M	0.1%Prev: 0.0%	6,875 SH	Increased+3,383 SH
ISHARES TR	RUS MD CP GR ETF	$13.3M	0.8%Prev: 1.0%	90,654 SH	Increased+8,055 SH
ISHARES TR	RUS MDCP VAL ETF	$2.8M	0.2%Prev: 0.1%	17,216 SH	Increased+6,815 SH
ISHARES TR	RUS MID CAP ETF	$14.0M	0.8%Prev: 0.9%	127,185 SH	Increased+12,667 SH
ISHARES TR	RUS TOP 200 ETF	$37.8M	2.3%Prev: 2.7%	204,621 SH	Increased+524 SH
ISHARES TR	RUS TP200 GR ETF	$373K	0.0%Prev: 0.1%	1,285 SH	Decreased-5,713 SH
ISHARES TR	RUS TP200 VL ETF	$305K	0.0%Prev: 0.1%	2,903 SH	Decreased-10,463 SH
ISHARES TR	RUSSELL 2000 ETF	$4.3M	0.3%Prev: 0.1%	14,181 SH	Increased+9,968 SH
ISHARES TR	RUSSELL 3000 ETF	$53.0M	3.2%Prev: 0.0%	124,292 SH	Increased+123,145 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.2%Prev: 0.5%	12,779 SH	Decreased-19,527 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.1%Prev: 0.1%	12,835 SH	Decreased-3,755 SH
ISHARES TR	S&P MC 400VL ETF	$2.7M	0.2%Prev: 0.3%	18,071 SH	Decreased-7,237 SH
ISHARES TR	TRS FLT RT BD	$2.7M	0.2%Prev: 0.4%	52,993 SH	Decreased-33,815 SH
ISHARES TR	TRUST ISHARE 0-1	$4.2M	0.3%	38,051 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.3M	0.1%Prev: 0.0%	26,689 SH	Increased+19,062 SH
ISHARES TR	US TREAS BD ETF	$39.7M	2.4%Prev: 2.6%	1,741,058 SH	Increased+422,324 SH
ISHARES U S ETF TR	BLOOMBERG ROLL	$22.5M	1.3%	407,139 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$10.9M	0.6%Prev: 0.7%	236,638 SH	Increased+64,428 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$493K	0.0%	9,747 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$267K	0.0%Prev: 0.2%	5,285 SH	Decreased-34,611 SH
JOHNSON & JOHNSON	COM	$726K	0.0%Prev: 0.0%	2,857 SH	Increased+62 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.1%	3,780 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$762K	0.0%Prev: 0.1%	2,621 SH	Increased-62 SH
MARATHON PETE CORP	COM	$529K	0.0%Prev: 0.1%	2,067 SH	Decreased-1,785 SH
MASTERCARD INCORPORATED	CL A	$442K	0.0%Prev: 0.0%	861 SH	Decreased+1 SH
MAYVILLE ENGR CO INC	COM	$377K	0.0%	10,072 SH	New
META PLATFORMS INC	CL A	$722K	0.0%Prev: 0.1%	1,282 SH	Decreased-29 SH
MICRON TECHNOLOGY INC	COM	$14.8M	0.9%	12,827 SH	New
MICROSOFT CORP	COM	$13.4M	0.8%Prev: 0.2%	35,800 SH	Increased+30,004 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.2M	0.1%Prev: 0.1%	24,728 SH	Increased+11,134 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.1M	0.1%Prev: 0.1%	20,015 SH	Increased+3,739 SH
NETFLIX INC.	COM	$380K	0.0%	5,328 SH	New
NEWSMAX INC	COM SHS CLASS B	$229K	0.0%Prev: 0.0%	27,635 SH	Decreased-54 SH
NICOLET BANKSHARES INC	COM	$331K	0.0%Prev: 0.0%	2,000 SH	Increased
NOVARTIS AG	SPONSORED ADR	$535K	0.0%Prev: 0.0%	3,415 SH	Increased+65 SH
NUSCALE PWR CORP	CL A COM	$164K	0.0%	16,382 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$415K	0.0%Prev: 0.0%	9,769 SH	Increased-952 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.6M	0.1%Prev: 0.1%	13,555 SH	Increased-1,681 SH
NVIDIA CORPORATION	COM	$21.5M	1.3%Prev: 0.1%	107,213 SH	Increased+96,715 SH
ONDAS INC	COM NEW	$90K	0.0%	10,913 SH	New
ONEOK INC NEW	COM	$371K	0.0%Prev: 0.0%	4,271 SH	Increased-76 SH
PACER FDS TR	EMRG MKT CASH	$7.3M	0.4%Prev: 0.6%	275,182 SH	Increased-31,247 SH
PACER FDS TR	US CASH COWS 100	$556K	0.0%Prev: 0.1%	8,939 SH	Decreased-9,432 SH
PACER FDS TR	US LRG CP CASH	$19.1M	1.1%Prev: 1.1%	474,716 SH	Increased+102,017 SH
PALO ALTO NETWORKS INC	COM	$699K	0.0%Prev: 0.0%	2,050 SH	Increased+110 SH
PEPSICO INC	COM	$285K	0.0%Prev: 0.0%	2,102 SH	Decreased-1,714 SH
PHILLIPS 66	COM	$1.0M	0.1%Prev: 0.1%	6,141 SH	Increased+92 SH
PROCTER & GAMBLE CO	COM	$3.5M	0.2%	23,948 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.6M	0.2%Prev: 0.2%	45,415 SH	Decreased+19,178 SH
RBB FD INC	FM ULTRASHORT TR	$1.4M	0.1%Prev: 0.1%	29,043 SH	Increased+12,894 SH
RBB FD INC	US TREASRY 12 MT	$2.0M	0.1%Prev: 0.2%	39,273 SH	Decreased-5,917 SH
ROUNDHILL ETF TRUST	MEME STOCK ETF	$7.1M	0.4%	739,129 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$14.9M	0.9%	201,407 SH	New
RTX CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	11,492 SH	Increased+866 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$317K	0.0%Prev: 0.0%	11,429 SH	Increased+382 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$339K	0.0%	10,695 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$413K	0.0%	12,300 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$378K	0.0%Prev: 0.0%	17,900 SH	Increased+8,339 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$4.9M	0.3%Prev: 0.4%	384,111 SH	Increased+36,059 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$9.1M	0.5%Prev: 0.5%	447,209 SH	Increased+182,679 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.8M	0.2%	22,051 SH	New
SPDR GOLD TR	GOLD SHS	$247K	0.0%	670 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$837K	0.1%	17,547 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$57.4M	3.4%	109,655 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.1%	1,614 SH	New
T-MOBILE US INC	COM	$728K	0.0%Prev: 0.1%	4,338 SH	Increased+1,522 SH
TESLA INC	COM	$8.6M	0.5%	20,564 SH	New
UNION PAC CORP	COM	$637K	0.0%Prev: 0.0%	2,341 SH	Increased+96 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$399K	0.0%	14,657 SH	New
UNITEDHEALTH GROUP INC	COM	$517K	0.0%Prev: 0.0%	1,245 SH	Decreased-614 SH
URANIUM ENERGY CORP	COM	$155K	0.0%	14,523 SH	New
VALERO ENERGY CORP	COM	$286K	0.0%	1,100 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$332K	0.0%	12,979 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$7.0M	0.4%Prev: 0.3%	71,374 SH	Increased+20,932 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.1%Prev: 0.1%	11,189 SH	Increased
VANECK ETF TRUST	RARE EAR STR ETF	$2.6M	0.2%	29,733 SH	New
VANECK FDS	ONCHAIN ECONOMY	$5.6M	0.3%	129,861 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%	22,160 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$268K	0.0%Prev: 0.0%	2,778 SH	Decreased-2,480 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.1%	3,686 SH	Increased-254 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$129.2M	7.7%Prev: 9.2%	349,207 SH	Increased-3,264 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$3.0M	0.2%	39,700 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.8M	0.1%	22,623 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.8M	0.2%Prev: 0.0%	48,947 SH	Increased+39,603 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$596K	0.0%	4,907 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$602K	0.0%Prev: 0.0%	2,546 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.1%Prev: 0.1%	19,345 SH	Increased+3,763 SH
VISA INC	COM CL A	$652K	0.0%Prev: 0.1%	1,901 SH	Decreased+55 SH
VISTRA CORP	COM	$414K	0.0%	2,609 SH	New
VULCAN MATLS CO	COM	$460K	0.0%Prev: 0.0%	1,558 SH	Increased+11 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	12,624 SH	Increased-53 SH
WISDOMTREE TR	FLOATNG RAT TREA	$400K	0.0%Prev: 0.0%	7,941 SH	Increased
WISDOMTREE TR	QUANT COMPU FD	$5.5M	0.3%	146,436 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$18.3M	1.1%Prev: 1.5%	191,164 SH	Increased-21,406 SH
WISDOMTREE TR	YIELD ENHANCD US	$2.1M	0.1%	48,109 SH	New

Sold (vs prior filing)

ABBOTT LABS — $616K
ALPS ETF TR — $225K
APPLIED MATLS INC — $376K
ASML HOLDING N V — $371K
ASSOCIATED BANC CORP — $332K
BANK AMERICA CORP — $378K
BLACKROCK ETF TRUST — $1.5M
BLACKROCK ETF TRUST II — $1.8M
BONDBLOXX ETF TRUST — $216K
COSTCO WHSL CORP NEW — $323K
CSX CORP — $204K
DIMENSIONAL ETF TRUST — $438K
DIMENSIONAL ETF TRUST — $468K
FIDELITY WISE ORIGIN BITCOIN — $7.6M
GE AEROSPACE — $292K
GOLDMAN SACHS ETF TR — $281K
HONEYWELL INTL INC — $304K
INNOVATOR ETFS TRUST — $8.7M
INVESCO EXCH TRADED FD TR II — $512K
ISHARES TR — $11.5M
… and 26 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