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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (232)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200194,633$109.4M12.30%
2VANGUARD INDEX FDS922908769278,262$76.5M8.60%
3ISHARES TR46432F339226,817$38.8M4.36%
4INVESCO EXCHANGE TRADED FD TIVZ210,530$36.5M4.10%
5ISHARES TR46432F842408,548$30.9M3.48%
6FIDELITY COMWLTH TR315912808441,262$30.0M3.38%
7ISHARES TR46429B2671,276,451$29.3M3.30%
8SPDR DOW JONES INDL AVERAGE78467X10957,770$24.3M2.73%
9ISHARES TR464287804208,319$21.8M2.45%
10FIRST TR EXCHANGE-TRADED FD33739Q200435,570$21.4M2.41%
11ISHARES TR464287150173,321$21.1M2.38%
12ISHARES INC46434G103348,087$18.8M2.11%
13FIRST TR EXCHANGE-TRADED FD33733E104199,030$17.8M2.01%
14WISDOMTREE TRWT209,682$16.7M1.88%
15ISHARES TR464287481131,841$15.5M1.74%
16PACER FDS TR69374H881239,760$13.1M1.48%
17ISHARES TR46428765561,742$12.3M1.39%
18ISHARES TR464288679109,904$12.1M1.37%
19ISHARES TR464287440126,151$12.0M1.35%
20SIMPLIFY EXCHANGE TRADED FUN82889N525223,760$11.2M1.26%
21ISHARES INC46434G764201,046$11.1M1.25%
22GOLDMAN SACHS ETF TRNVGLF168,557$10.7M1.20%
23ISHARES TR46434V860210,912$10.7M1.20%
24FIDELITY WISE ORIGIN BITCOINFBTC132,735$9.6M1.07%
25ISHARES TR46436E71892,430$9.3M1.05%
26EA SERIES TRUST02072L607249,008$8.7M0.98%
27INVESCO EXCH TRADED FD TR IIIVZ276,886$8.3M0.93%
28INNOVATOR ETFS TRUSTINHD251,183$8.0M0.90%
29BONDBLOXX ETF TRUST09789C812169,272$7.9M0.89%
30JANUS DETROIT STR TR47103U845155,401$7.9M0.89%
31J P MORGAN EXCHANGE TRADED F46641Q241163,087$7.5M0.85%
32ISHARES TR464288646140,545$7.4M0.83%
33ISHARES TR46428743279,867$7.3M0.82%
34ISHARES TR46428730977,875$7.2M0.81%
35INNOVATOR ETFS TRUSTINHD197,213$7.1M0.79%
36INVESCO EXCH TRADED FD TR IIIVZ215,598$6.5M0.74%
37PACER FDS TR69374H865305,109$6.2M0.70%
38ISHARES TR46428749972,033$6.1M0.69%
39ISHARES TR46428740831,280$6.0M0.67%
40FIDELITY COVINGTON TRUST316092857209,065$5.7M0.65%
41SIMPLIFY EXCHANGE TRADED FUN82889N657256,909$5.6M0.63%
42ISHARES TR46428761415,425$5.6M0.63%
43CAMBRIA ETF TR13206120185,246$5.4M0.61%
44ISHARES TR46428944638,006$5.2M0.59%
45ISHARES TR46429B291107,710$5.1M0.58%
46FIRST TR EXCHNG TRADED FD VI33740U505113,726$4.9M0.56%
47SIMPLIFY EXCHANGE TRADED FUN82889N798341,039$4.5M0.51%
48PROCTER AND GAMBLE CO74271810923,372$4.0M0.45%
49ISHARES TR46428866133,584$4.0M0.45%
50VANECK ETF TRUST92189F10680,421$3.7M0.42%
51FIDELITY COVINGTON TRUST31609280822,592$3.6M0.41%
52VANECK ETF TRUST92189F79161,366$3.5M0.39%
53ISHARES TR46434V274104,101$3.2M0.36%
54FIDELITY COVINGTON TRUST31609260044,882$3.1M0.34%
55ISHARES TR46434VBD1114,658$2.9M0.32%
56SCHWAB STRATEGIC TR80852479798,088$2.7M0.31%
57ISHARES TR46428770522,654$2.7M0.31%
58ISHARES TR46429B65551,636$2.6M0.30%
59ISHARES TR46428763017,291$2.6M0.29%
60ISHARES TR46434V61356,552$2.6M0.29%
61ISHARES U S ETF TR46431W70527,703$2.6M0.29%
62ISHARES TR46429B74724,534$2.5M0.29%
63ISHARES TR4642876489,767$2.5M0.28%
64ISHARES TR46434V62139,306$2.4M0.27%
65ISHARES TR46428759812,545$2.4M0.27%
66PROSHARES TR74348A46722,170$2.3M0.25%
67ALPHABET INCGOOG14,620$2.3M0.25%
68FIRST TR EXCH TRADED FD III33739N10842,925$2.2M0.24%
69APPLE INCAAPL9,417$2.1M0.24%
70MICROSOFT CORPMSFT5,448$2.0M0.23%
71CONOCOPHILLIPSCOP16,735$1.8M0.20%
72ISHARES TR46428745720,862$1.7M0.19%
73BLACKROCK ETF TRUST IIBLK33,168$1.7M0.19%
74ISHARES TR46428865316,216$1.7M0.19%
75FIDELITY COVINGTON TRUST31609220419,028$1.6M0.18%
76ISHARES TR46428750727,503$1.6M0.18%
77BERKSHIRE HATHAWAY INC DELBRK-A2,822$1.5M0.17%
78ISHARES TR46428747311,604$1.5M0.16%
79ISHARES INC46434G88930,774$1.4M0.16%
80FIDELITY COVINGTON TRUST31609230327,626$1.4M0.16%
81FIDELITY COVINGTON TRUST31609286527,696$1.4M0.16%
82JPMORGAN CHASE & CO.VYLD5,737$1.4M0.16%
83ISHARES TR46428760616,207$1.3M0.15%
84RTX CORPORATIONRTX9,962$1.3M0.15%
85NUSHARES ETF TRNU15,241$1.2M0.13%
86AMAZON COM INCAMZN5,983$1.1M0.13%
87NVIDIA CORPORATIONNVDA9,188$995,7950.11%
88ISHARES BITCOIN TRUST ETFIBIT18,604$870,8530.10%
89ISHARES TR46435G52411,601$840,3760.09%
90CATERPILLAR INCCAT2,547$840,0010.09%
91FIDELITY COVINGTON TRUST31609270911,882$813,5840.09%
92WALMART INCWMT8,982$788,5300.09%
93NEOS ETF TRUST78433H30316,282$779,7390.09%
94UNITEDHEALTH GROUP INCUNH1,463$766,2460.09%
95RBB FD INC74933W48615,609$756,5680.09%
96PHILLIPS 66PSX6,021$743,4730.08%
97FIDELITY COVINGTON TRUST31609288115,154$732,2200.08%
98VANGUARD TAX-MANAGED FDS92194385814,388$731,3420.08%
99ISHARES U S ETF TR46431W6068,458$720,6220.08%
100RBB FD INC74933W47814,229$714,3830.08%
101T-MOBILE US INCTMUSZ2,622$699,3140.08%
102INVESCO EXCH TRADED FD TR IIIVZ23,239$604,6000.07%
103VISA INCV1,721$603,1420.07%
104ISHARES TR4642894382,841$599,2810.07%
105AMERICAN WTR WKS CO INC NEW0304201034,017$592,5880.07%
106FIDELITY COVINGTON TRUST31609240222,966$586,7690.07%
107PACER FDS TR69374H85715,209$570,3380.06%
108NEOS ETF TRUST78433H50111,328$562,2110.06%
109ABBOTT LABSABLZF4,206$557,9260.06%
110VANGUARD SCOTTSDALE FDS92206C1029,344$548,3990.06%
111L3HARRIS TECHNOLOGIES INCLHX2,566$537,0890.06%
112MARATHON PETE CORPMARA3,562$518,9480.06%
113PEPSICO INCPEP3,408$510,9960.06%
114ISHARES TR46429B6975,388$504,6400.06%
115UNION PAC CORPUNP2,082$491,8520.06%
116META PLATFORMS INCMETA840$484,1420.05%
117NETFLIX INCNFLX512$477,4550.05%
118MASTERCARD INCORPORATEDMA860$471,3830.05%
119VANGUARD SPECIALIZED FUNDS9219088442,390$463,6360.05%
120DIMENSIONAL ETF TRUST25434V71612,736$456,0760.05%
121BROADCOM INCAVGO2,708$453,4000.05%
122ISHARES TR4642894205,359$440,4030.05%
123TRUST FOR PROFESSIONAL MANAG89834G76019,991$432,0060.05%
124ISHARES TR4642871011,547$418,9740.05%
125DEERE & CODE884$414,9050.05%
126JOHNSON & JOHNSONJNJ2,499$414,4340.05%
127ONEOK INC NEWOKE4,036$400,4520.05%
128WISDOMTREE TRWT7,941$399,6710.04%
129RBB FD INC74933W4607,751$388,8680.04%
130DIMENSIONAL ETF TRUST25434V68211,522$388,0610.04%
131BLACKROCK INCBLK408$386,1640.04%
132ISHARES TR4642876891,147$364,3330.04%
133ISHARES TR4642885703,427$350,9590.04%
134ISHARES TR46435G40911,526$349,3500.04%
135NOVARTIS AGNVSEF3,106$346,2570.04%
136VULCAN MATLS CO9291601091,438$335,4850.04%
137VANECK ETF TRUST92189F48612,979$331,6130.04%
138PALO ALTO NETWORKS INCPANW1,854$316,3670.04%
139INNOVATOR ETFS TRUSTINHD13,300$314,9440.04%
140NUSHARES ETF TRNU10,531$308,0320.03%
141ISHARES TR46434V8785,781$293,0970.03%
142ISHARES TR4642882405,169$286,6210.03%
143ASML HOLDING N VASMLF430$284,9310.03%
144VANGUARD INDEX FDS9229087511,170$259,4660.03%
145HONEYWELL INTL INC4385161061,171$247,9590.03%
146ALPS ETF TR00162Q4524,589$238,3430.03%
147ISHARES TR46436E5446,274$236,0520.03%
148COCA COLA COKO3,262$233,6240.03%
149BOEING COBA-PA1,349$230,0720.03%
150ISHARES TR46434V4565,758$228,5350.03%
151BONDBLOXX ETF TRUST09789C6714,270$217,2580.02%
152GOLDMAN SACHS ETF TRNVGLF4,258$215,1990.02%
153INVESCO ACTIVELY MANAGED EXCIVZ4,292$215,1150.02%
154J P MORGAN EXCHANGE TRADED F46641Q3323,632$207,5370.02%
155ISHARES TR46435G3262,977$205,0860.02%
156SERVICENOW INCNOW251$199,8310.02%
157J P MORGAN EXCHANGE TRADED F46641Q8372,869$145,2570.02%
158GOLDMAN SACHS ETF TRNVGLF3,958$141,1030.02%
159ISHARES TR46438G7454,516$140,1250.02%
160ISHARES TR46429B6891,715$133,6330.02%
161VANGUARD INDEX FDS9229085531,219$110,3680.01%
162AMPLIFY ETF TR0321085164,584$109,4180.01%
163J P MORGAN EXCHANGE TRADED F46654Q2032,035$105,3720.01%
164AMERICAN CENTY ETF TR0250728771,166$101,6400.01%
165GE AEROSPACE369604301500$100,0750.01%
166GLOBAL X FDS37954Y8891,425$96,2450.01%
167UNILEVER PLCUNLYF1,500$89,3250.01%
168ISHARES TR46438G8101,770$53,0890.01%
169ELI LILLY & COLLY56$46,2510.01%
170J P MORGAN EXCHANGE TRADED F46641Q761725$40,9410.00%
171ISHARES TR46438G7941,310$39,9290.00%
172INTERNATIONAL BUSINESS MACHSINTR155$38,5420.00%
173GE VERNOVA INCGEV125$38,1600.00%
174HURON CONSULTING GROUP INCHURN266$38,1580.00%
175FIDELITY COVINGTON TRUST31609A4041,267$37,7150.00%
176INVESCO EXCH TRADED FD TR IIIVZ496$37,0610.00%
177COSTCO WHSL CORP NEW22160K10533$31,2110.00%
178CRH PLCCRH350$30,7900.00%
179LOCKHEED MARTIN CORPLMT67$29,9300.00%
180FIRST TR VALUE LINE DIVID IN33734H106655$29,2060.00%
181GLOBAL X FDS37954Y368834$27,9810.00%
182SPORTRADAR GROUP AGSRAD1,280$27,6740.00%
183ISHARES TR46438G786869$26,7050.00%
184RUSH STREET INTERACTIVE INCRSI2,472$26,5000.00%
185AVEPOINT INCAVPT1,741$25,1400.00%
186ISHARES INC464286475450$25,0480.00%
187VSE CORPVSECU204$24,4780.00%
188EXXON MOBIL CORPXOM205$24,3810.00%
189MERCK & CO INCMRK265$23,7860.00%
190GENIUS SPORTS LIMITEDGENI2,327$23,2930.00%
191CISCO SYS INCCSCO352$21,7220.00%
192OSI SYSTEMS INCOSIS110$21,3770.00%
193CHEVRON CORP NEWCVX125$20,9110.00%
194DIMENSIONAL ETF TRUST25434V302807$20,8930.00%
195GLOBUS MED INCGMED279$20,4230.00%
196SHIFT4 PMTS INC82452J109248$20,2640.00%
197NATERA INCNTRA136$19,2320.00%
198NEXTERA ENERGY INCNEE-PW239$16,9430.00%
199COLUMBIA ETF TR II19762B202564$16,6580.00%
200CARPENTER TECHNOLOGY CORPCRS91$16,4870.00%
201ISHARES TR46438G752522$16,2120.00%
202EXACT SCIENCES CORP30063P105354$15,3250.00%
203ALPHATEC HLDGS INCATEC1,500$15,2100.00%
204LOWES COS INC54866110765$15,1600.00%
205ATRICURE INCATRC455$14,6780.00%
206GE HEALTHCARE TECHNOLOGIES IGEHC166$13,3980.00%
207HOME DEPOT INCHD35$12,8270.00%
208SYSCO CORPSYY170$12,7570.00%
209ISHARES TR46438G760390$12,1430.00%
210SEMTECH CORPSMTC331$11,3860.00%
211ZETA GLOBAL HOLDINGS CORPZETA771$10,4550.00%
212VANGUARD INDEX FDS92290861155$10,2460.00%
213INVESCO EXCHANGE TRADED FD TIVZ153$10,1500.00%
214SITIME CORPSITM66$10,0890.00%
215GENERAC HLDGS INCGNRC76$9,6250.00%
216MAGNITE INCMGNI592$6,7550.00%
217VANECK ETF TRUST92189F64375$6,6000.00%
218WISDOMTREE TRWT184$5,6800.00%
219ISHARES INC46428668158$5,3810.00%
220ISHARES TR46428787931$3,0070.00%
221ISHARES TR46428887727$1,5910.00%
222AUTOMATIC DATA PROCESSING INADP5$1,5280.00%
223DOMINION ENERGY INCD9$5050.00%
224EA SERIES TRUST02072L72215$4460.00%
225ISHARES TR4642878873$3740.00%
226INTEL CORPINTC10$2270.00%
227CAMPING WORLD HLDGS INCCWH11$1780.00%
228PETROLEO BRASILEIRO SA PETRO71654V4089$1290.00%
229POLARIS INCPII3$1230.00%
230ISHARES TR4642873904$920.00%
231ORGANON & COOGN1$150.00%
232ISHARES TR46435U3740$130.00%