13F HOLDINGS REPORT (Amended)
Heck Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 25, 2025 · Accession 0001140361-25-005807
Total Value
$200.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429b267 | 2,165,909 | $49.8M | 24.83% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739q200 | 435,175 | $21.2M | 10.56% |
| 3 | JANUS DETROIT STR TR | 47103u845 | 226,768 | $11.5M | 5.74% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889n525 | 231,268 | $11.5M | 5.73% |
| 5 | WISDOMTREE TR | WT | 220,195 | $11.1M | 5.53% |
| 6 | ISHARES TR | 46436e718 | 101,888 | $10.2M | 5.10% |
| 7 | ISHARES TR | 464287440 | 109,039 | $10.1M | 5.03% |
| 8 | ISHARES TR | 46434v860 | 170,252 | $8.6M | 4.29% |
| 9 | ISHARES TR | 464288679 | 67,027 | $7.4M | 3.68% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641q241 | 158,784 | $7.2M | 3.58% |
| 11 | BONDBLOXX ETF TRUST | 09789c812 | 159,127 | $7.1M | 3.56% |
| 12 | ISHARES TR | 46429b291 | 143,832 | $6.7M | 3.36% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889n657 | 257,508 | $5.5M | 2.73% |
| 14 | ISHARES TR | 464287432 | 61,783 | $5.4M | 2.69% |
| 15 | ISHARES TR | 464288653 | 49,412 | $4.9M | 2.45% |
| 16 | ISHARES TR | 464288661 | 41,832 | $4.8M | 2.41% |
| 17 | ISHARES TR | 46434vbd1 | 117,961 | $3.0M | 1.47% |
| 18 | ISHARES TR | 464288646 | 49,366 | $2.6M | 1.27% |
| 19 | ISHARES TR | 46429b747 | 25,251 | $2.5M | 1.27% |
| 20 | FIRST TR EXCH TRADED FD III | 33739n108 | 41,061 | $2.1M | 1.04% |
| 21 | BLACKROCK ETF TRUST II | BLK | 36,216 | $1.9M | 0.94% |
| 22 | ISHARES TR | 464287457 | 15,934 | $1.3M | 0.65% |
| 23 | BLACKROCK ETF TRUST II | BLK | 20,800 | $1.0M | 0.51% |
| 24 | ISHARES TR | 464287226 | 7,995 | $774,679 | 0.39% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206c102 | 9,344 | $543,634 | 0.27% |
| 26 | RBB FD INC | 74933w460 | 7,964 | $398,479 | 0.20% |
| 27 | NEOS ETF TRUST | 78433h501 | 7,646 | $380,924 | 0.19% |
| 28 | VANECK ETF TRUST | 92189f486 | 13,279 | $337,951 | 0.17% |
| 29 | ISHARES TR | 46434v878 | 5,995 | $302,328 | 0.15% |
| 30 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,453 | $223,140 | 0.11% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 4,414 | $221,627 | 0.11% |