13F HOLDINGS REPORT

Heck Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019738

Total Value

$501.1M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	127,552	$55.0M	10.97%
2	INVESCO EXCHANGE TRADED FD T	IVZ	284,190	$42.6M	8.50%
3	ISHARES TR	46432F339	317,545	$41.8M	8.35%
4	VANGUARD INDEX FDS	922908769	129,194	$28.7M	5.73%
5	ISHARES TR	464287226	230,089	$26.4M	5.27%
6	SPDR DOW JONES INDL AVERAGE	78467X109	61,145	$20.7M	4.13%
7	ISHARES TR	464287804	177,269	$19.4M	3.86%
8	ISHARES INC	46434G889	267,330	$13.8M	2.75%
9	ISHARES TR	46434V274	472,760	$13.7M	2.74%
10	FIRST TR VALUE LINE DIVID IN	33734H106	320,623	$12.6M	2.51%
11	ISHARES TR	46432F842	147,787	$11.0M	2.19%
12	ISHARES INC	46434G103	161,140	$10.0M	1.99%
13	GOLDMAN SACHS ETF TR	NVGLF	142,644	$9.0M	1.79%
14	INVESCO EXCH TRADED FD TR II	IVZ	279,403	$8.4M	1.68%
15	ISHARES TR	464287150	84,599	$8.3M	1.66%
16	INVESCO EXCH TRADED FD TR II	IVZ	130,319	$7.9M	1.58%
17	J P MORGAN EXCHANGE-TRADED F	46641Q241	133,667	$7.3M	1.45%
18	GOLDMAN SACHS ETF TR	NVGLF	188,179	$6.4M	1.28%
19	GOLDMAN SACHS ETF TR	NVGLF	94,403	$6.3M	1.26%
20	ISHARES TR	464288588	52,883	$5.7M	1.14%
21	VANECK ETF TRUST	92189F486	224,119	$5.7M	1.14%
22	ISHARES TR	464288620	93,419	$5.6M	1.12%
23	ISHARES TR	464287879	55,297	$5.6M	1.11%
24	WISDOMTREE TR	WT	171,603	$5.5M	1.10%
25	ISHARES INC	464286533	87,898	$5.5M	1.10%
26	FIDELITY COVINGTON TRUST	316092808	43,283	$5.1M	1.02%
27	ISHARES TR	46429B689	66,309	$5.0M	1.00%
28	VANGUARD SCOTTSDALE FDS	92206C870	50,041	$4.7M	0.94%
29	ISHARES TR	464288612	40,619	$4.7M	0.93%
30	WISDOMTREE TR	WT	112,453	$4.2M	0.84%
31	ISHARES TR	46434V456	105,778	$4.0M	0.80%
32	ISHARES TR	46435G474	122,694	$3.7M	0.74%
33	ISHARES TR	464288521	61,072	$3.6M	0.71%
34	VANGUARD SCOTTSDALE FDS	92206C847	40,738	$3.6M	0.71%
35	PROCTER AND GAMBLE CO	742718109	23,252	$3.3M	0.65%
36	ISHARES TR	464287507	12,225	$3.2M	0.64%
37	FIDELITY COVINGTON TRUST	316092873	55,675	$3.0M	0.59%
38	FIDELITY COVINGTON TRUST	316092600	45,843	$2.9M	0.58%
39	ISHARES TR	464287705	27,416	$2.8M	0.56%
40	FIDELITY COVINGTON TRUST	316092204	35,152	$2.8M	0.56%
41	ISHARES TR	46429B366	51,576	$2.8M	0.56%
42	INVESCO EXCHANGE TRADED FD T	IVZ	31,255	$2.6M	0.53%
43	ISHARES TR	464287408	17,017	$2.5M	0.49%
44	SPDR SER TR	78464A698	35,424	$2.4M	0.48%
45	FIRST TR EXCH TRADED FD III	33739N108	38,673	$2.2M	0.44%
46	ISHARES TR	46429B697	29,569	$2.2M	0.43%
47	INVESCO EXCHANGE TRADED FD T	IVZ	41,990	$2.1M	0.42%
48	VANGUARD TAX-MANAGED INTL FD	921943858	41,556	$2.1M	0.42%
49	FIDELITY COVINGTON TRUST	316092709	31,280	$1.6M	0.32%
50	ISHARES TR	464287606	19,551	$1.5M	0.31%
51	ALPHABET INC	GOOG	577	$1.5M	0.31%
52	NUSHARES ETF TR	NU	23,312	$1.5M	0.30%
53	APPLE INC	AAPL	10,560	$1.5M	0.30%
54	AMAZON COM INC	AMZN	376	$1.2M	0.25%
55	ISHARES TR	46429B747	11,617	$1.2M	0.24%
56	MICROSOFT CORP	MSFT	4,258	$1.2M	0.24%
57	INVESCO EXCH TRADED FD TR II	IVZ	17,270	$1.2M	0.23%
58	BOEING CO	BA-PA	5,156	$1.1M	0.23%
59	FIDELITY COVINGTON TRUST	316092501	20,347	$1.1M	0.22%
60	VANECK ETF TRUST	92189F700	11,348	$1.0M	0.21%
61	VANECK ETF TRUST	92189F304	7,186	$1.0M	0.21%
62	ISHARES TR	46435U333	18,695	$1.0M	0.20%
63	PROSHARES TR	74348A467	11,562	$1.0M	0.20%
64	INVESCO EXCHANGE TRADED FD T	IVZ	20,733	$982,122	0.20%
65	FIDELITY COVINGTON TRUST	316092881	21,776	$964,042	0.19%
66	CATERPILLAR INC	CAT	4,924	$945,260	0.19%
67	ISHARES TR	464287887	7,267	$944,956	0.19%
68	ISHARES TR	464288570	10,092	$839,746	0.17%
69	JOHNSON & JOHNSON	JNJ	4,804	$775,846	0.15%
70	DEERE & CO	DE	2,240	$750,557	0.15%
71	AMERICAN TOWER CORP NEW	03027X100	2,822	$748,987	0.15%
72	UNION PAC CORP	UNP	3,667	$718,769	0.14%
73	CONOCOPHILLIPS	COP	10,442	$707,654	0.14%
74	UNITEDHEALTH GROUP INC	UNH	1,794	$700,988	0.14%
75	ISHARES TR	464287309	9,252	$683,815	0.14%
76	CLEVELAND-CLIFFS INC NEW	CLF	33,043	$654,582	0.13%
77	FIDELITY COVINGTON TRUST	316092303	14,677	$614,250	0.12%
78	VANECK ETF TRUST	92189F643	8,328	$610,026	0.12%
79	JPMORGAN CHASE & CO	VYLD	3,606	$590,266	0.12%
80	ABBOTT LABS	ABLZF	4,861	$574,230	0.11%
81	ISHARES TR	464288240	10,024	$555,430	0.11%
82	BROADCOM INC	AVGO	1,129	$547,486	0.11%
83	WALMART INC	WMT	3,870	$539,401	0.11%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,065	$536,376	0.11%
85	ISHARES TR	464288638	8,806	$528,914	0.11%
86	COLUMBIA ETF TR I	19761L201	18,445	$502,924	0.10%
87	DELTA AIR LINES INC DEL	DAL	11,417	$486,478	0.10%
88	FIDELITY COVINGTON TRUST	316092857	15,752	$478,851	0.10%
89	AMERICAN WTR WKS CO INC NEW	030420103	2,749	$464,691	0.09%
90	VANGUARD INDEX FDS	922908751	1,943	$424,842	0.08%
91	PHILLIPS 66	PSX	6,021	$421,651	0.08%
92	PEPSICO INC	PEP	2,700	$406,107	0.08%
93	EXACT SCIENCES CORP	30063P105	4,088	$390,200	0.08%
94	T-MOBILE US INC	TMUSZ	2,996	$382,769	0.08%
95	COLUMBIA ETF TR I	19761L300	10,463	$372,439	0.07%
96	CVS HEALTH CORP	CVS	4,208	$357,091	0.07%
97	NOVARTIS AG	NVSEF	4,125	$337,343	0.07%
98	GENERAL MTRS CO	37045V100	6,344	$334,392	0.07%
99	NEXTERA ENERGY INC	NEE-PW	4,125	$323,895	0.06%
100	VULCAN MATLS CO	929160109	1,861	$314,807	0.06%
101	MASTERCARD INCORPORATED	MA	860	$299,005	0.06%
102	HONEYWELL INTL INC	438516106	1,400	$297,192	0.06%
103	CORNING INC	GLW	7,876	$287,395	0.06%
104	ALIBABA GROUP HLDG LTD	BBAAY	1,872	$277,150	0.06%
105	VISA INC	V	1,216	$270,864	0.05%
106	ISHARES INC	46434G863	6,507	$269,665	0.05%
107	VANGUARD SPECIALIZED FUNDS	921908844	1,380	$211,968	0.04%
108	ALPHA ARCHITECT ETF TR	02072L607	3,753	$123,324	0.02%
109	DIREXION SHS ETF TR	25459Y207	1,480	$122,662	0.02%
110	UNILEVER PLC	UNLYF	1,550	$84,041	0.02%
111	GENERAL ELECTRIC CO	369604301	500	$51,515	0.01%
112	ISHARES TR	464288182	593	$50,322	0.01%
113	DBX ETF TR	233051200	754	$28,463	0.01%
114	FRANKLIN TEMPLETON ETF TR	FGDL	340	$10,488	0.00%
115	ISHARES TR	464287176	79	$10,078	0.00%