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
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 191,048 | $112.5M | 12.90% |
| 2 | VANGUARD INDEX FDS | 922908769 | 273,841 | $79.4M | 9.11% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,105 | $52.6M | 6.03% |
| 4 | ISHARES TR | 46432F339 | 229,207 | $40.8M | 4.68% |
| 5 | ISHARES TR | 464287804 | 244,989 | $28.2M | 3.24% |
| 6 | ISHARES TR | 46429B267 | 1,205,215 | $27.7M | 3.18% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 56,378 | $24.0M | 2.75% |
| 8 | ISHARES TR | 464287150 | 175,101 | $22.5M | 2.58% |
| 9 | ISHARES TR | 46432F842 | 313,743 | $22.0M | 2.53% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 406,580 | $19.8M | 2.27% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 201,934 | $17.7M | 2.03% |
| 12 | WISDOMTREE TR | WT | 214,269 | $17.3M | 1.99% |
| 13 | ISHARES TR | 464287481 | 130,964 | $16.6M | 1.90% |
| 14 | ISHARES INC | 46434G103 | 313,224 | $16.4M | 1.88% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 199,076 | $15.1M | 1.74% |
| 16 | PACER FDS TR | 69374H881 | 230,040 | $13.0M | 1.49% |
| 17 | ISHARES TR | 464287655 | 57,818 | $12.8M | 1.47% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 146,934 | $12.0M | 1.38% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 173,195 | $12.0M | 1.37% |
| 20 | ISHARES INC | 46434G764 | 195,808 | $10.9M | 1.25% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 211,669 | $10.5M | 1.21% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 205,244 | $10.4M | 1.19% |
| 23 | ISHARES TR | 46436E718 | 101,133 | $10.1M | 1.16% |
| 24 | ISHARES TR | 464287440 | 102,729 | $9.5M | 1.09% |
| 25 | ISHARES TR | 46434V860 | 170,714 | $8.6M | 0.99% |
| 26 | ISHARES TR | 464287614 | 21,316 | $8.6M | 0.98% |
| 27 | EA SERIES TRUST | 02072L607 | 252,781 | $8.3M | 0.95% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 280,999 | $8.0M | 0.91% |
| 29 | ISHARES TR | 464287309 | 77,828 | $7.9M | 0.91% |
| 30 | INNOVATOR ETFS TRUST | INHD | 254,775 | $7.7M | 0.88% |
| 31 | ISHARES TR | 464288679 | 67,643 | $7.4M | 0.85% |
| 32 | INNOVATOR ETFS TRUST | INHD | 199,991 | $7.2M | 0.82% |
| 33 | BONDBLOXX ETF TRUST | 09789C812 | 149,576 | $6.7M | 0.77% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 148,368 | $6.7M | 0.77% |
| 35 | ISHARES TR | 464287499 | 71,561 | $6.3M | 0.73% |
| 36 | ISHARES TR | 464287630 | 37,593 | $6.2M | 0.71% |
| 37 | ISHARES TR | 46429B291 | 130,626 | $6.1M | 0.70% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 218,793 | $6.1M | 0.70% |
| 39 | PACER FDS TR | 69374H865 | 309,490 | $6.0M | 0.69% |
| 40 | CAMBRIA ETF TR | 132061201 | 87,424 | $6.0M | 0.69% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 241,953 | $5.1M | 0.59% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 114,078 | $5.1M | 0.58% |
| 43 | ISHARES TR | 464287432 | 57,736 | $5.0M | 0.58% |
| 44 | ISHARES TR | 464288661 | 43,476 | $5.0M | 0.58% |
| 45 | ISHARES TR | 464287408 | 25,560 | $4.9M | 0.56% |
| 46 | ISHARES TR | 464288653 | 44,610 | $4.4M | 0.51% |
| 47 | ISHARES TR | 464288646 | 81,922 | $4.2M | 0.49% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 22,364 | $4.1M | 0.47% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 23,372 | $3.9M | 0.45% |
| 50 | ISHARES TR | 464289446 | 25,687 | $3.7M | 0.43% |
| 51 | VANECK ETF TRUST | 92189F643 | 40,076 | $3.7M | 0.43% |
| 52 | ISHARES TR | 464288869 | 27,111 | $3.5M | 0.41% |
| 53 | PROSHARES TR | 74348A467 | 34,242 | $3.4M | 0.39% |
| 54 | ISHARES TR | 46434V274 | 104,491 | $3.0M | 0.34% |
| 55 | ISHARES TR | 46434VBD1 | 114,876 | $2.9M | 0.33% |
| 56 | ISHARES TR | 464287648 | 9,526 | $2.7M | 0.31% |
| 57 | FIDELITY COVINGTON TRUST | 316092600 | 38,421 | $2.5M | 0.29% |
| 58 | ISHARES TR | 46429B747 | 24,767 | $2.5M | 0.29% |
| 59 | FIDELITY COVINGTON TRUST | 316092857 | 89,449 | $2.4M | 0.28% |
| 60 | FIRST TR EXCH TRADED FD III | 33739N108 | 41,061 | $2.1M | 0.24% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 76,178 | $2.1M | 0.24% |
| 62 | ISHARES TR | 464287705 | 16,275 | $2.0M | 0.23% |
| 63 | ISHARES TR | 46434V613 | 43,152 | $2.0M | 0.22% |
| 64 | FIDELITY COVINGTON TRUST | 316092204 | 18,834 | $1.8M | 0.21% |
| 65 | FIDELITY COVINGTON TRUST | 316092402 | 75,706 | $1.8M | 0.21% |
| 66 | ISHARES TR | 464287507 | 28,633 | $1.8M | 0.20% |
| 67 | ISHARES TR | 464287606 | 19,589 | $1.8M | 0.20% |
| 68 | BLACKROCK ETF TRUST II | BLK | 33,214 | $1.7M | 0.20% |
| 69 | CONOCOPHILLIPS | COP | 16,735 | $1.7M | 0.19% |
| 70 | ALPHABET INC | GOOG | 8,605 | $1.6M | 0.19% |
| 71 | ISHARES TR | 464287598 | 8,031 | $1.5M | 0.17% |
| 72 | MICROSOFT CORP | MSFT | 3,352 | $1.4M | 0.16% |
| 73 | NUSHARES ETF TR | NU | 16,406 | $1.4M | 0.16% |
| 74 | APPLE INC | AAPL | 5,507 | $1.4M | 0.16% |
| 75 | ISHARES TR | 46429B655 | 26,640 | $1.4M | 0.16% |
| 76 | FIDELITY COVINGTON TRUST | 316092303 | 27,347 | $1.4M | 0.16% |
| 77 | ISHARES U S ETF TR | 46431W705 | 14,524 | $1.3M | 0.15% |
| 78 | VANECK ETF TRUST | 92189H854 | 61,221 | $1.3M | 0.15% |
| 79 | AMAZON COM INC | AMZN | 5,853 | $1.3M | 0.15% |
| 80 | ISHARES TR | 46429B689 | 16,197 | $1.1M | 0.13% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 20,596 | $1.1M | 0.13% |
| 82 | ISHARES TR | 46435G409 | 38,331 | $1.0M | 0.12% |
| 83 | RTX CORPORATION | RTX | 8,765 | $1.0M | 0.12% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,183 | $989,510 | 0.11% |
| 85 | NVIDIA CORPORATION | NVDA | 7,177 | $963,799 | 0.11% |
| 86 | CATERPILLAR INC | CAT | 2,547 | $923,950 | 0.11% |
| 87 | ISHARES TR | 46435G524 | 13,275 | $902,169 | 0.10% |
| 88 | ISHARES TR | 464288570 | 8,048 | $887,340 | 0.10% |
| 89 | FIDELITY COVINGTON TRUST | 316092709 | 11,760 | $826,826 | 0.09% |
| 90 | ISHARES TR | 464287473 | 6,167 | $797,640 | 0.09% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,444 | $786,352 | 0.09% |
| 92 | ISHARES INC | 46434G889 | 17,148 | $775,553 | 0.09% |
| 93 | FIDELITY COVINGTON TRUST | 316092881 | 14,999 | $722,820 | 0.08% |
| 94 | ISHARES INC | 464286533 | 12,436 | $721,158 | 0.08% |
| 95 | NEOS ETF TRUST | 78433H303 | 13,921 | $707,489 | 0.08% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 2,924 | $700,912 | 0.08% |
| 97 | ISHARES TR | 464287242 | 6,446 | $688,727 | 0.08% |
| 98 | PHILLIPS 66 | PSX | 6,021 | $685,973 | 0.08% |
| 99 | ISHARES TR | 464287457 | 8,231 | $674,751 | 0.08% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 25,038 | $662,414 | 0.08% |
| 101 | WALMART INC | WMT | 6,868 | $620,524 | 0.07% |
| 102 | RBB FD INC | 74933W486 | 12,885 | $619,294 | 0.07% |
| 103 | RBB FD INC | 74933W478 | 11,654 | $583,415 | 0.07% |
| 104 | T-MOBILE US INC | TMUSZ | 2,623 | $578,975 | 0.07% |
| 105 | FIDELITY COVINGTON TRUST | 316092865 | 11,770 | $574,028 | 0.07% |
| 106 | NEOS ETF TRUST | 78433H501 | 11,450 | $570,448 | 0.07% |
| 107 | ISHARES TR | 46429B697 | 6,218 | $552,108 | 0.06% |
| 108 | BROADCOM INC | AVGO | 2,348 | $544,360 | 0.06% |
| 109 | VISA INC | V | 1,720 | $543,589 | 0.06% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 2,572 | $540,840 | 0.06% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,003 | $507,378 | 0.06% |
| 112 | MARATHON PETE CORP | MARA | 3,563 | $497,039 | 0.06% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 2,974 | $487,230 | 0.06% |
| 114 | ABBOTT LABS | ABLZF | 4,213 | $476,532 | 0.05% |
| 115 | UNION PAC CORP | UNP | 2,080 | $474,323 | 0.05% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,390 | $468,034 | 0.05% |
| 117 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 19,991 | $457,994 | 0.05% |
| 118 | MASTERCARD INCORPORATED | MA | 860 | $452,850 | 0.05% |
| 119 | BLACKROCK INC | BLK | 407 | $417,220 | 0.05% |
| 120 | RBB FD INC | 74933W460 | 8,300 | $415,291 | 0.05% |
| 121 | NETFLIX INC | NFLX | 458 | $408,225 | 0.05% |
| 122 | ONEOK INC NEW | OKE | 4,039 | $405,516 | 0.05% |
| 123 | WISDOMTREE TR | WT | 7,941 | $399,591 | 0.05% |
| 124 | DEERE & CO | DE | 883 | $374,127 | 0.04% |
| 125 | VULCAN MATLS CO | 929160109 | 1,436 | $369,382 | 0.04% |
| 126 | META PLATFORMS INC | META | 629 | $368,286 | 0.04% |
| 127 | PAYPAL HLDGS INC | PYPL | 4,221 | $360,262 | 0.04% |
| 128 | ISHARES TR | 464287689 | 1,000 | $334,250 | 0.04% |
| 129 | VANECK ETF TRUST | 92189F486 | 12,979 | $330,316 | 0.04% |
| 130 | ISHARES TR | 46434V878 | 6,306 | $318,012 | 0.04% |
| 131 | NOVARTIS AG | NVSEF | 3,102 | $301,856 | 0.03% |
| 132 | ISHARES TR | 46434V621 | 4,902 | $300,681 | 0.03% |
| 133 | ASML HOLDING N V | ASMLF | 430 | $298,024 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908751 | 1,165 | $279,989 | 0.03% |
| 135 | ISHARES TR | 46436E544 | 6,758 | $277,987 | 0.03% |
| 136 | ISHARES U S ETF TR | 46431W606 | 3,155 | $272,434 | 0.03% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,173 | $264,969 | 0.03% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,112 | $262,923 | 0.03% |
| 139 | PEPSICO INC | PEP | 1,578 | $239,951 | 0.03% |
| 140 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,690 | $235,016 | 0.03% |
| 141 | GOLDMAN SACHS ETF TR | NVGLF | 4,649 | $233,426 | 0.03% |
| 142 | JOHNSON & JOHNSON | JNJ | 1,575 | $227,777 | 0.03% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,734 | $213,846 | 0.02% |
| 144 | ISHARES TR | 464288240 | 3,968 | $206,971 | 0.02% |
| 145 | COCA COLA CO | KO | 3,259 | $202,905 | 0.02% |
| 146 | ALPS ETF TR | 00162Q452 | 3,936 | $189,567 | 0.02% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,117 | $179,318 | 0.02% |
| 148 | NUSHARES ETF TR | NU | 6,152 | $178,517 | 0.02% |
| 149 | ISHARES TR | 46434V456 | 4,807 | $178,436 | 0.02% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,135 | $157,910 | 0.02% |
| 151 | CVS HEALTH CORP | CVS | 3,403 | $152,761 | 0.02% |
| 152 | ISHARES TR | 46435G326 | 2,284 | $147,249 | 0.02% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,035 | $114,733 | 0.01% |
| 154 | AMERICAN CENTY ETF TR | 025072877 | 1,166 | $112,554 | 0.01% |
| 155 | ISHARES TR | 46438G745 | 3,501 | $109,782 | 0.01% |
| 156 | GLOBAL X FDS | 37954Y889 | 1,425 | $100,947 | 0.01% |
| 157 | UNILEVER PLC | UNLYF | 1,500 | $85,050 | 0.01% |
| 158 | GE AEROSPACE | 369604301 | 500 | $83,395 | 0.01% |
| 159 | ISHARES TR | 464287226 | 629 | $60,972 | 0.01% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C870 | 697 | $55,925 | 0.01% |
| 161 | ISHARES TR | 46438G810 | 1,529 | $45,648 | 0.01% |
| 162 | ELI LILLY & CO | LLY | 56 | $43,232 | 0.00% |
| 163 | GE VERNOVA INC | GEV | 125 | $41,116 | 0.00% |
| 164 | ISHARES TR | 46438G794 | 1,310 | $39,903 | 0.00% |
| 165 | ISHARES TR | 464288612 | 336 | $35,016 | 0.00% |
| 166 | FIDELITY COVINGTON TRUST | 31609A404 | 1,267 | $34,889 | 0.00% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 496 | $34,720 | 0.00% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 155 | $34,074 | 0.00% |
| 169 | RUSH STREET INTERACTIVE INC | RSI | 2,472 | $33,916 | 0.00% |
| 170 | HURON CONSULTING GROUP INC | HURN | 266 | $33,053 | 0.00% |
| 171 | SPDR SER TR | 78464A870 | 364 | $32,782 | 0.00% |
| 172 | LOCKHEED MARTIN CORP | LMT | 67 | $32,558 | 0.00% |
| 173 | CRH PLC | CRH | 350 | $32,382 | 0.00% |
| 174 | SPDR SER TR | 78464A698 | 533 | $32,167 | 0.00% |
| 175 | ISHARES INC | 464286475 | 552 | $32,118 | 0.00% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 33 | $30,237 | 0.00% |
| 177 | AVEPOINT INC | AVPT | 1,741 | $28,744 | 0.00% |
| 178 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 655 | $28,584 | 0.00% |
| 179 | ISHARES TR | 46438G786 | 869 | $26,848 | 0.00% |
| 180 | SHIFT4 PMTS INC | 82452J109 | 248 | $25,737 | 0.00% |
| 181 | LOVESAC COMPANY | LOVE | 1,080 | $25,553 | 0.00% |
| 182 | MERCK & CO INC | MRK | 255 | $25,367 | 0.00% |
| 183 | GLOBAL X FDS | 37954Y368 | 834 | $25,078 | 0.00% |
| 184 | ISHARES TR | 464288638 | 473 | $24,378 | 0.00% |
| 185 | ISHARES TR | 46435U374 | 741 | $23,191 | 0.00% |
| 186 | GLOBUS MED INC | GMED | 279 | $23,076 | 0.00% |
| 187 | MIMEDX GROUP INC | MDXG | 2,340 | $22,511 | 0.00% |
| 188 | SPORTRADAR GROUP AG | SRAD | 1,280 | $22,195 | 0.00% |
| 189 | EXXON MOBIL CORP | XOM | 205 | $22,052 | 0.00% |
| 190 | FIVE9 INC | FIVN | 539 | $21,905 | 0.00% |
| 191 | OMNICELL COM | OMCL | 492 | $21,904 | 0.00% |
| 192 | NATERA INC | NTRA | 136 | $21,529 | 0.00% |
| 193 | CISCO SYS INC | CSCO | 352 | $20,838 | 0.00% |
| 194 | AVID BIOSERVICES INC | 05368M106 | 1,686 | $20,822 | 0.00% |
| 195 | DIMENSIONAL ETF TRUST | 25434V302 | 807 | $20,474 | 0.00% |
| 196 | SEMTECH CORP | SMTC | 331 | $20,472 | 0.00% |
| 197 | GENIUS SPORTS LIMITED | GENI | 2,327 | $20,129 | 0.00% |
| 198 | FLUOR CORP NEW | FLR | 404 | $19,925 | 0.00% |
| 199 | SENTINELONE INC | S | 877 | $19,469 | 0.00% |
| 200 | VSE CORP | VSECU | 204 | $19,400 | 0.00% |
| 201 | TESLA INC | TSLA | 48 | $19,384 | 0.00% |
| 202 | OSI SYSTEMS INC | OSIS | 110 | $18,417 | 0.00% |
| 203 | FLOWSERVE CORP | FLS | 320 | $18,406 | 0.00% |
| 204 | CHEVRON CORP NEW | CVX | 125 | $18,105 | 0.00% |
| 205 | INTERNATIONAL MNY EXPRESS IN | INTR | 832 | $17,331 | 0.00% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 239 | $17,134 | 0.00% |
| 207 | KRAFT HEINZ CO | KHC | 550 | $16,891 | 0.00% |
| 208 | COLUMBIA ETF TR II | 19762B202 | 564 | $16,694 | 0.00% |
| 209 | ISHARES TR | 464288588 | 180 | $16,535 | 0.00% |
| 210 | C H ROBINSON WORLDWIDE INC | CHRW | 157 | $16,221 | 0.00% |
| 211 | LOWES COS INC | 548661107 | 65 | $16,042 | 0.00% |
| 212 | SCHLUMBERGER LTD | SLB | 415 | $15,911 | 0.00% |
| 213 | CARPENTER TECHNOLOGY CORP | CRS | 91 | $15,444 | 0.00% |
| 214 | SITIME CORP | SITM | 66 | $14,159 | 0.00% |
| 215 | ATRICURE INC | ATRC | 455 | $13,905 | 0.00% |
| 216 | ZETA GLOBAL HOLDINGS CORP | ZETA | 771 | $13,870 | 0.00% |
| 217 | ALPHATEC HLDGS INC | ATEC | 1,500 | $13,770 | 0.00% |
| 218 | HOME DEPOT INC | HD | 35 | $13,615 | 0.00% |
| 219 | SYSCO CORP | SYY | 170 | $12,998 | 0.00% |
| 220 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 166 | $12,978 | 0.00% |
| 221 | ISHARES TR | 46438G760 | 390 | $12,257 | 0.00% |
| 222 | ICU MED INC | ICUI | 73 | $11,327 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908611 | 55 | $10,900 | 0.00% |
| 224 | VICOR CORP | VICR | 223 | $10,775 | 0.00% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 153 | $10,256 | 0.00% |
| 226 | GOLDMAN SACHS ETF TR | NVGLF | 285 | $9,502 | 0.00% |
| 227 | ISHARES TR | 464287176 | 89 | $9,465 | 0.00% |
| 228 | MAGNITE INC | MGNI | 592 | $9,425 | 0.00% |
| 229 | ISHARES TR | 46438G752 | 267 | $8,383 | 0.00% |
| 230 | WISDOMTREE TR | WT | 184 | $5,608 | 0.00% |
| 231 | ISHARES INC | 464286681 | 58 | $5,483 | 0.00% |
| 232 | ISHARES TR | 464287879 | 31 | $3,350 | 0.00% |
| 233 | TRANSMEDICS GROUP INC | TMDX | 52 | $3,242 | 0.00% |
| 234 | VANGUARD INDEX FDS | 922908553 | 31 | $2,761 | 0.00% |
| 235 | ISHARES TR | 464288877 | 27 | $1,417 | 0.00% |
| 236 | ISHARES TR | 464287887 | 3 | $406 | 0.00% |
| 237 | ISHARES TR | 464287390 | 4 | $82 | 0.00% |
| 238 | FIRST TR EXCH TRADED FD III | 33739P830 | 0 | $10 | 0.00% |