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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 (Amended)

Heck Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001140361-25-018641

Total Value
$871.6M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200191,048$112.5M12.90%
2VANGUARD INDEX FDS922908769273,841$79.4M9.11%
3INVESCO EXCHANGE TRADED FD TIVZ300,105$52.6M6.03%
4ISHARES TR46432F339229,207$40.8M4.68%
5ISHARES TR464287804244,989$28.2M3.24%
6ISHARES TR46429B2671,205,215$27.7M3.18%
7SPDR DOW JONES INDL AVERAGE78467X10956,378$24.0M2.75%
8ISHARES TR464287150175,101$22.5M2.58%
9ISHARES TR46432F842313,743$22.0M2.53%
10FIRST TR EXCHANGE-TRADED FD33739Q200406,580$19.8M2.27%
11FIRST TR EXCHANGE-TRADED FD33733E104201,934$17.7M2.03%
12WISDOMTREE TRWT214,269$17.3M1.99%
13ISHARES TR464287481130,964$16.6M1.90%
14ISHARES INC46434G103313,224$16.4M1.88%
15FIDELITY COMWLTH TR315912808199,076$15.1M1.74%
16PACER FDS TR69374H881230,040$13.0M1.49%
17ISHARES TR46428765557,818$12.8M1.47%
18FIDELITY WISE ORIGIN BITCOINFBTC146,934$12.0M1.38%
19GOLDMAN SACHS ETF TRNVGLF173,195$12.0M1.37%
20ISHARES INC46434G764195,808$10.9M1.25%
21SIMPLIFY EXCHANGE TRADED FUN82889N525211,669$10.5M1.21%
22JANUS DETROIT STR TR47103U845205,244$10.4M1.19%
23ISHARES TR46436E718101,133$10.1M1.16%
24ISHARES TR464287440102,729$9.5M1.09%
25ISHARES TR46434V860170,714$8.6M0.99%
26ISHARES TR46428761421,316$8.6M0.98%
27EA SERIES TRUST02072L607252,781$8.3M0.95%
28INVESCO EXCH TRADED FD TR IIIVZ280,999$8.0M0.91%
29ISHARES TR46428730977,828$7.9M0.91%
30INNOVATOR ETFS TRUSTINHD254,775$7.7M0.88%
31ISHARES TR46428867967,643$7.4M0.85%
32INNOVATOR ETFS TRUSTINHD199,991$7.2M0.82%
33BONDBLOXX ETF TRUST09789C812149,576$6.7M0.77%
34J P MORGAN EXCHANGE TRADED F46641Q241148,368$6.7M0.77%
35ISHARES TR46428749971,561$6.3M0.73%
36ISHARES TR46428763037,593$6.2M0.71%
37ISHARES TR46429B291130,626$6.1M0.70%
38INVESCO EXCH TRADED FD TR IIIVZ218,793$6.1M0.70%
39PACER FDS TR69374H865309,490$6.0M0.69%
40CAMBRIA ETF TR13206120187,424$6.0M0.69%
41SIMPLIFY EXCHANGE TRADED FUN82889N657241,953$5.1M0.59%
42FIRST TR EXCHNG TRADED FD VI33740U505114,078$5.1M0.58%
43ISHARES TR46428743257,736$5.0M0.58%
44ISHARES TR46428866143,476$5.0M0.58%
45ISHARES TR46428740825,560$4.9M0.56%
46ISHARES TR46428865344,610$4.4M0.51%
47ISHARES TR46428864681,922$4.2M0.49%
48FIDELITY COVINGTON TRUST31609280822,364$4.1M0.47%
49PROCTER AND GAMBLE CO74271810923,372$3.9M0.45%
50ISHARES TR46428944625,687$3.7M0.43%
51VANECK ETF TRUST92189F64340,076$3.7M0.43%
52ISHARES TR46428886927,111$3.5M0.41%
53PROSHARES TR74348A46734,242$3.4M0.39%
54ISHARES TR46434V274104,491$3.0M0.34%
55ISHARES TR46434VBD1114,876$2.9M0.33%
56ISHARES TR4642876489,526$2.7M0.31%
57FIDELITY COVINGTON TRUST31609260038,421$2.5M0.29%
58ISHARES TR46429B74724,767$2.5M0.29%
59FIDELITY COVINGTON TRUST31609285789,449$2.4M0.28%
60FIRST TR EXCH TRADED FD III33739N10841,061$2.1M0.24%
61SCHWAB STRATEGIC TR80852479776,178$2.1M0.24%
62ISHARES TR46428770516,275$2.0M0.23%
63ISHARES TR46434V61343,152$2.0M0.22%
64FIDELITY COVINGTON TRUST31609220418,834$1.8M0.21%
65FIDELITY COVINGTON TRUST31609240275,706$1.8M0.21%
66ISHARES TR46428750728,633$1.8M0.20%
67ISHARES TR46428760619,589$1.8M0.20%
68BLACKROCK ETF TRUST IIBLK33,214$1.7M0.20%
69CONOCOPHILLIPSCOP16,735$1.7M0.19%
70ALPHABET INCGOOG8,605$1.6M0.19%
71ISHARES TR4642875988,031$1.5M0.17%
72MICROSOFT CORPMSFT3,352$1.4M0.16%
73NUSHARES ETF TRNU16,406$1.4M0.16%
74APPLE INCAAPL5,507$1.4M0.16%
75ISHARES TR46429B65526,640$1.4M0.16%
76FIDELITY COVINGTON TRUST31609230327,347$1.4M0.16%
77ISHARES U S ETF TR46431W70514,524$1.3M0.15%
78VANECK ETF TRUST92189H85461,221$1.3M0.15%
79AMAZON COM INCAMZN5,853$1.3M0.15%
80ISHARES TR46429B68916,197$1.1M0.13%
81ISHARES BITCOIN TRUST ETFIBIT20,596$1.1M0.13%
82ISHARES TR46435G40938,331$1.0M0.12%
83RTX CORPORATIONRTX8,765$1.0M0.12%
84BERKSHIRE HATHAWAY INC DELBRK-A2,183$989,5100.11%
85NVIDIA CORPORATIONNVDA7,177$963,7990.11%
86CATERPILLAR INCCAT2,547$923,9500.11%
87ISHARES TR46435G52413,275$902,1690.10%
88ISHARES TR4642885708,048$887,3400.10%
89FIDELITY COVINGTON TRUST31609270911,760$826,8260.09%
90ISHARES TR4642874736,167$797,6400.09%
91VANGUARD TAX-MANAGED FDS92194385816,444$786,3520.09%
92ISHARES INC46434G88917,148$775,5530.09%
93FIDELITY COVINGTON TRUST31609288114,999$722,8200.08%
94ISHARES INC46428653312,436$721,1580.08%
95NEOS ETF TRUST78433H30313,921$707,4890.08%
96JPMORGAN CHASE & CO.VYLD2,924$700,9120.08%
97ISHARES TR4642872426,446$688,7270.08%
98PHILLIPS 66PSX6,021$685,9730.08%
99ISHARES TR4642874578,231$674,7510.08%
100INVESCO EXCH TRADED FD TR IIIVZ25,038$662,4140.08%
101WALMART INCWMT6,868$620,5240.07%
102RBB FD INC74933W48612,885$619,2940.07%
103RBB FD INC74933W47811,654$583,4150.07%
104T-MOBILE US INCTMUSZ2,623$578,9750.07%
105FIDELITY COVINGTON TRUST31609286511,770$574,0280.07%
106NEOS ETF TRUST78433H50111,450$570,4480.07%
107ISHARES TR46429B6976,218$552,1080.06%
108BROADCOM INCAVGO2,348$544,3600.06%
109VISA INCV1,720$543,5890.06%
110L3HARRIS TECHNOLOGIES INCLHX2,572$540,8400.06%
111UNITEDHEALTH GROUP INCUNH1,003$507,3780.06%
112MARATHON PETE CORPMARA3,563$497,0390.06%
113DIAMONDBACK ENERGY INCFANG2,974$487,2300.06%
114ABBOTT LABSABLZF4,213$476,5320.05%
115UNION PAC CORPUNP2,080$474,3230.05%
116VANGUARD SPECIALIZED FUNDS9219088442,390$468,0340.05%
117TRUST FOR PROFESSIONAL MANAG89834G76019,991$457,9940.05%
118MASTERCARD INCORPORATEDMA860$452,8500.05%
119BLACKROCK INCBLK407$417,2200.05%
120RBB FD INC74933W4608,300$415,2910.05%
121NETFLIX INCNFLX458$408,2250.05%
122ONEOK INC NEWOKE4,039$405,5160.05%
123WISDOMTREE TRWT7,941$399,5910.05%
124DEERE & CODE883$374,1270.04%
125VULCAN MATLS CO9291601091,436$369,3820.04%
126META PLATFORMS INCMETA629$368,2860.04%
127PAYPAL HLDGS INCPYPL4,221$360,2620.04%
128ISHARES TR4642876891,000$334,2500.04%
129VANECK ETF TRUST92189F48612,979$330,3160.04%
130ISHARES TR46434V8786,306$318,0120.04%
131NOVARTIS AGNVSEF3,102$301,8560.03%
132ISHARES TR46434V6214,902$300,6810.03%
133ASML HOLDING N VASMLF430$298,0240.03%
134VANGUARD INDEX FDS9229087511,165$279,9890.03%
135ISHARES TR46436E5446,758$277,9870.03%
136ISHARES U S ETF TR46431W6063,155$272,4340.03%
137HONEYWELL INTL INC4385161061,173$264,9690.03%
138AMERICAN WTR WKS CO INC NEW0304201032,112$262,9230.03%
139PEPSICO INCPEP1,578$239,9510.03%
140INVESCO ACTIVELY MANAGED EXCIVZ4,690$235,0160.03%
141GOLDMAN SACHS ETF TRNVGLF4,649$233,4260.03%
142JOHNSON & JOHNSONJNJ1,575$227,7770.03%
143J P MORGAN EXCHANGE TRADED F46641Q7613,734$213,8460.02%
144ISHARES TR4642882403,968$206,9710.02%
145COCA COLA COKO3,259$202,9050.02%
146ALPS ETF TR00162Q4523,936$189,5670.02%
147J P MORGAN EXCHANGE TRADED F46641Q3323,117$179,3180.02%
148NUSHARES ETF TRNU6,152$178,5170.02%
149ISHARES TR46434V4564,807$178,4360.02%
150J P MORGAN EXCHANGE TRADED F46641Q8373,135$157,9100.02%
151CVS HEALTH CORPCVS3,403$152,7610.02%
152ISHARES TR46435G3262,284$147,2490.02%
153J P MORGAN EXCHANGE TRADED F46654Q2032,035$114,7330.01%
154AMERICAN CENTY ETF TR0250728771,166$112,5540.01%
155ISHARES TR46438G7453,501$109,7820.01%
156GLOBAL X FDS37954Y8891,425$100,9470.01%
157UNILEVER PLCUNLYF1,500$85,0500.01%
158GE AEROSPACE369604301500$83,3950.01%
159ISHARES TR464287226629$60,9720.01%
160VANGUARD SCOTTSDALE FDS92206C870697$55,9250.01%
161ISHARES TR46438G8101,529$45,6480.01%
162ELI LILLY & COLLY56$43,2320.00%
163GE VERNOVA INCGEV125$41,1160.00%
164ISHARES TR46438G7941,310$39,9030.00%
165ISHARES TR464288612336$35,0160.00%
166FIDELITY COVINGTON TRUST31609A4041,267$34,8890.00%
167INVESCO EXCH TRADED FD TR IIIVZ496$34,7200.00%
168INTERNATIONAL BUSINESS MACHSINTR155$34,0740.00%
169RUSH STREET INTERACTIVE INCRSI2,472$33,9160.00%
170HURON CONSULTING GROUP INCHURN266$33,0530.00%
171SPDR SER TR78464A870364$32,7820.00%
172LOCKHEED MARTIN CORPLMT67$32,5580.00%
173CRH PLCCRH350$32,3820.00%
174SPDR SER TR78464A698533$32,1670.00%
175ISHARES INC464286475552$32,1180.00%
176COSTCO WHSL CORP NEW22160K10533$30,2370.00%
177AVEPOINT INCAVPT1,741$28,7440.00%
178FIRST TR VALUE LINE DIVID IN33734H106655$28,5840.00%
179ISHARES TR46438G786869$26,8480.00%
180SHIFT4 PMTS INC82452J109248$25,7370.00%
181LOVESAC COMPANYLOVE1,080$25,5530.00%
182MERCK & CO INCMRK255$25,3670.00%
183GLOBAL X FDS37954Y368834$25,0780.00%
184ISHARES TR464288638473$24,3780.00%
185ISHARES TR46435U374741$23,1910.00%
186GLOBUS MED INCGMED279$23,0760.00%
187MIMEDX GROUP INCMDXG2,340$22,5110.00%
188SPORTRADAR GROUP AGSRAD1,280$22,1950.00%
189EXXON MOBIL CORPXOM205$22,0520.00%
190FIVE9 INCFIVN539$21,9050.00%
191OMNICELL COMOMCL492$21,9040.00%
192NATERA INCNTRA136$21,5290.00%
193CISCO SYS INCCSCO352$20,8380.00%
194AVID BIOSERVICES INC05368M1061,686$20,8220.00%
195DIMENSIONAL ETF TRUST25434V302807$20,4740.00%
196SEMTECH CORPSMTC331$20,4720.00%
197GENIUS SPORTS LIMITEDGENI2,327$20,1290.00%
198FLUOR CORP NEWFLR404$19,9250.00%
199SENTINELONE INCS877$19,4690.00%
200VSE CORPVSECU204$19,4000.00%
201TESLA INCTSLA48$19,3840.00%
202OSI SYSTEMS INCOSIS110$18,4170.00%
203FLOWSERVE CORPFLS320$18,4060.00%
204CHEVRON CORP NEWCVX125$18,1050.00%
205INTERNATIONAL MNY EXPRESS ININTR832$17,3310.00%
206NEXTERA ENERGY INCNEE-PW239$17,1340.00%
207KRAFT HEINZ COKHC550$16,8910.00%
208COLUMBIA ETF TR II19762B202564$16,6940.00%
209ISHARES TR464288588180$16,5350.00%
210C H ROBINSON WORLDWIDE INCCHRW157$16,2210.00%
211LOWES COS INC54866110765$16,0420.00%
212SCHLUMBERGER LTDSLB415$15,9110.00%
213CARPENTER TECHNOLOGY CORPCRS91$15,4440.00%
214SITIME CORPSITM66$14,1590.00%
215ATRICURE INCATRC455$13,9050.00%
216ZETA GLOBAL HOLDINGS CORPZETA771$13,8700.00%
217ALPHATEC HLDGS INCATEC1,500$13,7700.00%
218HOME DEPOT INCHD35$13,6150.00%
219SYSCO CORPSYY170$12,9980.00%
220GE HEALTHCARE TECHNOLOGIES IGEHC166$12,9780.00%
221ISHARES TR46438G760390$12,2570.00%
222ICU MED INCICUI73$11,3270.00%
223VANGUARD INDEX FDS92290861155$10,9000.00%
224VICOR CORPVICR223$10,7750.00%
225INVESCO EXCHANGE TRADED FD TIVZ153$10,2560.00%
226GOLDMAN SACHS ETF TRNVGLF285$9,5020.00%
227ISHARES TR46428717689$9,4650.00%
228MAGNITE INCMGNI592$9,4250.00%
229ISHARES TR46438G752267$8,3830.00%
230WISDOMTREE TRWT184$5,6080.00%
231ISHARES INC46428668158$5,4830.00%
232ISHARES TR46428787931$3,3500.00%
233TRANSMEDICS GROUP INCTMDX52$3,2420.00%
234VANGUARD INDEX FDS92290855331$2,7610.00%
235ISHARES TR46428887727$1,4170.00%
236ISHARES TR4642878873$4060.00%
237ISHARES TR4642873904$820.00%
238FIRST TR EXCH TRADED FD III33739P8300$100.00%