13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001140361-25-018424
Total Value
$889.2M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 194,633 | $109.4M | 12.30% |
| 2 | VANGUARD INDEX FDS | 922908769 | 278,262 | $76.5M | 8.60% |
| 3 | ISHARES TR | 46432F339 | 226,817 | $38.8M | 4.36% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 210,530 | $36.5M | 4.10% |
| 5 | ISHARES TR | 46432F842 | 408,548 | $30.9M | 3.48% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 441,262 | $30.0M | 3.38% |
| 7 | ISHARES TR | 46429B267 | 1,276,451 | $29.3M | 3.30% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 57,770 | $24.3M | 2.73% |
| 9 | ISHARES TR | 464287804 | 208,319 | $21.8M | 2.45% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 435,570 | $21.4M | 2.41% |
| 11 | ISHARES TR | 464287150 | 173,321 | $21.1M | 2.38% |
| 12 | ISHARES INC | 46434G103 | 348,087 | $18.8M | 2.11% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 199,030 | $17.8M | 2.01% |
| 14 | WISDOMTREE TR | WT | 209,682 | $16.7M | 1.88% |
| 15 | ISHARES TR | 464287481 | 131,841 | $15.5M | 1.74% |
| 16 | PACER FDS TR | 69374H881 | 239,760 | $13.1M | 1.48% |
| 17 | ISHARES TR | 464287655 | 61,742 | $12.3M | 1.39% |
| 18 | ISHARES TR | 464288679 | 109,904 | $12.1M | 1.37% |
| 19 | ISHARES TR | 464287440 | 126,151 | $12.0M | 1.35% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 223,760 | $11.2M | 1.26% |
| 21 | ISHARES INC | 46434G764 | 201,046 | $11.1M | 1.25% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 168,557 | $10.7M | 1.20% |
| 23 | ISHARES TR | 46434V860 | 210,912 | $10.7M | 1.20% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 132,735 | $9.6M | 1.07% |
| 25 | ISHARES TR | 46436E718 | 92,430 | $9.3M | 1.05% |
| 26 | EA SERIES TRUST | 02072L607 | 249,008 | $8.7M | 0.98% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 276,886 | $8.3M | 0.93% |
| 28 | INNOVATOR ETFS TRUST | INHD | 251,183 | $8.0M | 0.90% |
| 29 | BONDBLOXX ETF TRUST | 09789C812 | 169,272 | $7.9M | 0.89% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 155,401 | $7.9M | 0.89% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 163,087 | $7.5M | 0.85% |
| 32 | ISHARES TR | 464288646 | 140,545 | $7.4M | 0.83% |
| 33 | ISHARES TR | 464287432 | 79,867 | $7.3M | 0.82% |
| 34 | ISHARES TR | 464287309 | 77,875 | $7.2M | 0.81% |
| 35 | INNOVATOR ETFS TRUST | INHD | 197,213 | $7.1M | 0.79% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 215,598 | $6.5M | 0.74% |
| 37 | PACER FDS TR | 69374H865 | 305,109 | $6.2M | 0.70% |
| 38 | ISHARES TR | 464287499 | 72,033 | $6.1M | 0.69% |
| 39 | ISHARES TR | 464287408 | 31,280 | $6.0M | 0.67% |
| 40 | FIDELITY COVINGTON TRUST | 316092857 | 209,065 | $5.7M | 0.65% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 256,909 | $5.6M | 0.63% |
| 42 | ISHARES TR | 464287614 | 15,425 | $5.6M | 0.63% |
| 43 | CAMBRIA ETF TR | 132061201 | 85,246 | $5.4M | 0.61% |
| 44 | ISHARES TR | 464289446 | 38,006 | $5.2M | 0.59% |
| 45 | ISHARES TR | 46429B291 | 107,710 | $5.1M | 0.58% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 113,726 | $4.9M | 0.56% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 341,039 | $4.5M | 0.51% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 23,372 | $4.0M | 0.45% |
| 49 | ISHARES TR | 464288661 | 33,584 | $4.0M | 0.45% |
| 50 | VANECK ETF TRUST | 92189F106 | 80,421 | $3.7M | 0.42% |
| 51 | FIDELITY COVINGTON TRUST | 316092808 | 22,592 | $3.6M | 0.41% |
| 52 | VANECK ETF TRUST | 92189F791 | 61,366 | $3.5M | 0.39% |
| 53 | ISHARES TR | 46434V274 | 104,101 | $3.2M | 0.36% |
| 54 | FIDELITY COVINGTON TRUST | 316092600 | 44,882 | $3.1M | 0.34% |
| 55 | ISHARES TR | 46434VBD1 | 114,658 | $2.9M | 0.32% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 98,088 | $2.7M | 0.31% |
| 57 | ISHARES TR | 464287705 | 22,654 | $2.7M | 0.31% |
| 58 | ISHARES TR | 46429B655 | 51,636 | $2.6M | 0.30% |
| 59 | ISHARES TR | 464287630 | 17,291 | $2.6M | 0.29% |
| 60 | ISHARES TR | 46434V613 | 56,552 | $2.6M | 0.29% |
| 61 | ISHARES U S ETF TR | 46431W705 | 27,703 | $2.6M | 0.29% |
| 62 | ISHARES TR | 46429B747 | 24,534 | $2.5M | 0.29% |
| 63 | ISHARES TR | 464287648 | 9,767 | $2.5M | 0.28% |
| 64 | ISHARES TR | 46434V621 | 39,306 | $2.4M | 0.27% |
| 65 | ISHARES TR | 464287598 | 12,545 | $2.4M | 0.27% |
| 66 | PROSHARES TR | 74348A467 | 22,170 | $2.3M | 0.25% |
| 67 | ALPHABET INC | GOOG | 14,620 | $2.3M | 0.25% |
| 68 | FIRST TR EXCH TRADED FD III | 33739N108 | 42,925 | $2.2M | 0.24% |
| 69 | APPLE INC | AAPL | 9,417 | $2.1M | 0.24% |
| 70 | MICROSOFT CORP | MSFT | 5,448 | $2.0M | 0.23% |
| 71 | CONOCOPHILLIPS | COP | 16,735 | $1.8M | 0.20% |
| 72 | ISHARES TR | 464287457 | 20,862 | $1.7M | 0.19% |
| 73 | BLACKROCK ETF TRUST II | BLK | 33,168 | $1.7M | 0.19% |
| 74 | ISHARES TR | 464288653 | 16,216 | $1.7M | 0.19% |
| 75 | FIDELITY COVINGTON TRUST | 316092204 | 19,028 | $1.6M | 0.18% |
| 76 | ISHARES TR | 464287507 | 27,503 | $1.6M | 0.18% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,822 | $1.5M | 0.17% |
| 78 | ISHARES TR | 464287473 | 11,604 | $1.5M | 0.16% |
| 79 | ISHARES INC | 46434G889 | 30,774 | $1.4M | 0.16% |
| 80 | FIDELITY COVINGTON TRUST | 316092303 | 27,626 | $1.4M | 0.16% |
| 81 | FIDELITY COVINGTON TRUST | 316092865 | 27,696 | $1.4M | 0.16% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 5,737 | $1.4M | 0.16% |
| 83 | ISHARES TR | 464287606 | 16,207 | $1.3M | 0.15% |
| 84 | RTX CORPORATION | RTX | 9,962 | $1.3M | 0.15% |
| 85 | NUSHARES ETF TR | NU | 15,241 | $1.2M | 0.13% |
| 86 | AMAZON COM INC | AMZN | 5,983 | $1.1M | 0.13% |
| 87 | NVIDIA CORPORATION | NVDA | 9,188 | $995,795 | 0.11% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 18,604 | $870,853 | 0.10% |
| 89 | ISHARES TR | 46435G524 | 11,601 | $840,376 | 0.09% |
| 90 | CATERPILLAR INC | CAT | 2,547 | $840,001 | 0.09% |
| 91 | FIDELITY COVINGTON TRUST | 316092709 | 11,882 | $813,584 | 0.09% |
| 92 | WALMART INC | WMT | 8,982 | $788,530 | 0.09% |
| 93 | NEOS ETF TRUST | 78433H303 | 16,282 | $779,739 | 0.09% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,463 | $766,246 | 0.09% |
| 95 | RBB FD INC | 74933W486 | 15,609 | $756,568 | 0.09% |
| 96 | PHILLIPS 66 | PSX | 6,021 | $743,473 | 0.08% |
| 97 | FIDELITY COVINGTON TRUST | 316092881 | 15,154 | $732,220 | 0.08% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,388 | $731,342 | 0.08% |
| 99 | ISHARES U S ETF TR | 46431W606 | 8,458 | $720,622 | 0.08% |
| 100 | RBB FD INC | 74933W478 | 14,229 | $714,383 | 0.08% |
| 101 | T-MOBILE US INC | TMUSZ | 2,622 | $699,314 | 0.08% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 23,239 | $604,600 | 0.07% |
| 103 | VISA INC | V | 1,721 | $603,142 | 0.07% |
| 104 | ISHARES TR | 464289438 | 2,841 | $599,281 | 0.07% |
| 105 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,017 | $592,588 | 0.07% |
| 106 | FIDELITY COVINGTON TRUST | 316092402 | 22,966 | $586,769 | 0.07% |
| 107 | PACER FDS TR | 69374H857 | 15,209 | $570,338 | 0.06% |
| 108 | NEOS ETF TRUST | 78433H501 | 11,328 | $562,211 | 0.06% |
| 109 | ABBOTT LABS | ABLZF | 4,206 | $557,926 | 0.06% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,344 | $548,399 | 0.06% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 2,566 | $537,089 | 0.06% |
| 112 | MARATHON PETE CORP | MARA | 3,562 | $518,948 | 0.06% |
| 113 | PEPSICO INC | PEP | 3,408 | $510,996 | 0.06% |
| 114 | ISHARES TR | 46429B697 | 5,388 | $504,640 | 0.06% |
| 115 | UNION PAC CORP | UNP | 2,082 | $491,852 | 0.06% |
| 116 | META PLATFORMS INC | META | 840 | $484,142 | 0.05% |
| 117 | NETFLIX INC | NFLX | 512 | $477,455 | 0.05% |
| 118 | MASTERCARD INCORPORATED | MA | 860 | $471,383 | 0.05% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,390 | $463,636 | 0.05% |
| 120 | DIMENSIONAL ETF TRUST | 25434V716 | 12,736 | $456,076 | 0.05% |
| 121 | BROADCOM INC | AVGO | 2,708 | $453,400 | 0.05% |
| 122 | ISHARES TR | 464289420 | 5,359 | $440,403 | 0.05% |
| 123 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 19,991 | $432,006 | 0.05% |
| 124 | ISHARES TR | 464287101 | 1,547 | $418,974 | 0.05% |
| 125 | DEERE & CO | DE | 884 | $414,905 | 0.05% |
| 126 | JOHNSON & JOHNSON | JNJ | 2,499 | $414,434 | 0.05% |
| 127 | ONEOK INC NEW | OKE | 4,036 | $400,452 | 0.05% |
| 128 | WISDOMTREE TR | WT | 7,941 | $399,671 | 0.04% |
| 129 | RBB FD INC | 74933W460 | 7,751 | $388,868 | 0.04% |
| 130 | DIMENSIONAL ETF TRUST | 25434V682 | 11,522 | $388,061 | 0.04% |
| 131 | BLACKROCK INC | BLK | 408 | $386,164 | 0.04% |
| 132 | ISHARES TR | 464287689 | 1,147 | $364,333 | 0.04% |
| 133 | ISHARES TR | 464288570 | 3,427 | $350,959 | 0.04% |
| 134 | ISHARES TR | 46435G409 | 11,526 | $349,350 | 0.04% |
| 135 | NOVARTIS AG | NVSEF | 3,106 | $346,257 | 0.04% |
| 136 | VULCAN MATLS CO | 929160109 | 1,438 | $335,485 | 0.04% |
| 137 | VANECK ETF TRUST | 92189F486 | 12,979 | $331,613 | 0.04% |
| 138 | PALO ALTO NETWORKS INC | PANW | 1,854 | $316,367 | 0.04% |
| 139 | INNOVATOR ETFS TRUST | INHD | 13,300 | $314,944 | 0.04% |
| 140 | NUSHARES ETF TR | NU | 10,531 | $308,032 | 0.03% |
| 141 | ISHARES TR | 46434V878 | 5,781 | $293,097 | 0.03% |
| 142 | ISHARES TR | 464288240 | 5,169 | $286,621 | 0.03% |
| 143 | ASML HOLDING N V | ASMLF | 430 | $284,931 | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908751 | 1,170 | $259,466 | 0.03% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,171 | $247,959 | 0.03% |
| 146 | ALPS ETF TR | 00162Q452 | 4,589 | $238,343 | 0.03% |
| 147 | ISHARES TR | 46436E544 | 6,274 | $236,052 | 0.03% |
| 148 | COCA COLA CO | KO | 3,262 | $233,624 | 0.03% |
| 149 | BOEING CO | BA-PA | 1,349 | $230,072 | 0.03% |
| 150 | ISHARES TR | 46434V456 | 5,758 | $228,535 | 0.03% |
| 151 | BONDBLOXX ETF TRUST | 09789C671 | 4,270 | $217,258 | 0.02% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 4,258 | $215,199 | 0.02% |
| 153 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,292 | $215,115 | 0.02% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,632 | $207,537 | 0.02% |
| 155 | ISHARES TR | 46435G326 | 2,977 | $205,086 | 0.02% |
| 156 | SERVICENOW INC | NOW | 251 | $199,831 | 0.02% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,869 | $145,257 | 0.02% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 3,958 | $141,103 | 0.02% |
| 159 | ISHARES TR | 46438G745 | 4,516 | $140,125 | 0.02% |
| 160 | ISHARES TR | 46429B689 | 1,715 | $133,633 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908553 | 1,219 | $110,368 | 0.01% |
| 162 | AMPLIFY ETF TR | 032108516 | 4,584 | $109,418 | 0.01% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,035 | $105,372 | 0.01% |
| 164 | AMERICAN CENTY ETF TR | 025072877 | 1,166 | $101,640 | 0.01% |
| 165 | GE AEROSPACE | 369604301 | 500 | $100,075 | 0.01% |
| 166 | GLOBAL X FDS | 37954Y889 | 1,425 | $96,245 | 0.01% |
| 167 | UNILEVER PLC | UNLYF | 1,500 | $89,325 | 0.01% |
| 168 | ISHARES TR | 46438G810 | 1,770 | $53,089 | 0.01% |
| 169 | ELI LILLY & CO | LLY | 56 | $46,251 | 0.01% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 725 | $40,941 | 0.00% |
| 171 | ISHARES TR | 46438G794 | 1,310 | $39,929 | 0.00% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 155 | $38,542 | 0.00% |
| 173 | GE VERNOVA INC | GEV | 125 | $38,160 | 0.00% |
| 174 | HURON CONSULTING GROUP INC | HURN | 266 | $38,158 | 0.00% |
| 175 | FIDELITY COVINGTON TRUST | 31609A404 | 1,267 | $37,715 | 0.00% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 496 | $37,061 | 0.00% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 33 | $31,211 | 0.00% |
| 178 | CRH PLC | CRH | 350 | $30,790 | 0.00% |
| 179 | LOCKHEED MARTIN CORP | LMT | 67 | $29,930 | 0.00% |
| 180 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 655 | $29,206 | 0.00% |
| 181 | GLOBAL X FDS | 37954Y368 | 834 | $27,981 | 0.00% |
| 182 | SPORTRADAR GROUP AG | SRAD | 1,280 | $27,674 | 0.00% |
| 183 | ISHARES TR | 46438G786 | 869 | $26,705 | 0.00% |
| 184 | RUSH STREET INTERACTIVE INC | RSI | 2,472 | $26,500 | 0.00% |
| 185 | AVEPOINT INC | AVPT | 1,741 | $25,140 | 0.00% |
| 186 | ISHARES INC | 464286475 | 450 | $25,048 | 0.00% |
| 187 | VSE CORP | VSECU | 204 | $24,478 | 0.00% |
| 188 | EXXON MOBIL CORP | XOM | 205 | $24,381 | 0.00% |
| 189 | MERCK & CO INC | MRK | 265 | $23,786 | 0.00% |
| 190 | GENIUS SPORTS LIMITED | GENI | 2,327 | $23,293 | 0.00% |
| 191 | CISCO SYS INC | CSCO | 352 | $21,722 | 0.00% |
| 192 | OSI SYSTEMS INC | OSIS | 110 | $21,377 | 0.00% |
| 193 | CHEVRON CORP NEW | CVX | 125 | $20,911 | 0.00% |
| 194 | DIMENSIONAL ETF TRUST | 25434V302 | 807 | $20,893 | 0.00% |
| 195 | GLOBUS MED INC | GMED | 279 | $20,423 | 0.00% |
| 196 | SHIFT4 PMTS INC | 82452J109 | 248 | $20,264 | 0.00% |
| 197 | NATERA INC | NTRA | 136 | $19,232 | 0.00% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 239 | $16,943 | 0.00% |
| 199 | COLUMBIA ETF TR II | 19762B202 | 564 | $16,658 | 0.00% |
| 200 | CARPENTER TECHNOLOGY CORP | CRS | 91 | $16,487 | 0.00% |
| 201 | ISHARES TR | 46438G752 | 522 | $16,212 | 0.00% |
| 202 | EXACT SCIENCES CORP | 30063P105 | 354 | $15,325 | 0.00% |
| 203 | ALPHATEC HLDGS INC | ATEC | 1,500 | $15,210 | 0.00% |
| 204 | LOWES COS INC | 548661107 | 65 | $15,160 | 0.00% |
| 205 | ATRICURE INC | ATRC | 455 | $14,678 | 0.00% |
| 206 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 166 | $13,398 | 0.00% |
| 207 | HOME DEPOT INC | HD | 35 | $12,827 | 0.00% |
| 208 | SYSCO CORP | SYY | 170 | $12,757 | 0.00% |
| 209 | ISHARES TR | 46438G760 | 390 | $12,143 | 0.00% |
| 210 | SEMTECH CORP | SMTC | 331 | $11,386 | 0.00% |
| 211 | ZETA GLOBAL HOLDINGS CORP | ZETA | 771 | $10,455 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908611 | 55 | $10,246 | 0.00% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 153 | $10,150 | 0.00% |
| 214 | SITIME CORP | SITM | 66 | $10,089 | 0.00% |
| 215 | GENERAC HLDGS INC | GNRC | 76 | $9,625 | 0.00% |
| 216 | MAGNITE INC | MGNI | 592 | $6,755 | 0.00% |
| 217 | VANECK ETF TRUST | 92189F643 | 75 | $6,600 | 0.00% |
| 218 | WISDOMTREE TR | WT | 184 | $5,680 | 0.00% |
| 219 | ISHARES INC | 464286681 | 58 | $5,381 | 0.00% |
| 220 | ISHARES TR | 464287879 | 31 | $3,007 | 0.00% |
| 221 | ISHARES TR | 464288877 | 27 | $1,591 | 0.00% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 5 | $1,528 | 0.00% |
| 223 | DOMINION ENERGY INC | D | 9 | $505 | 0.00% |
| 224 | EA SERIES TRUST | 02072L722 | 15 | $446 | 0.00% |
| 225 | ISHARES TR | 464287887 | 3 | $374 | 0.00% |
| 226 | INTEL CORP | INTC | 10 | $227 | 0.00% |
| 227 | CAMPING WORLD HLDGS INC | CWH | 11 | $178 | 0.00% |
| 228 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9 | $129 | 0.00% |
| 229 | POLARIS INC | PII | 3 | $123 | 0.00% |
| 230 | ISHARES TR | 464287390 | 4 | $92 | 0.00% |
| 231 | ORGANON & CO | OGN | 1 | $15 | 0.00% |
| 232 | ISHARES TR | 46435U374 | 0 | $13 | 0.00% |