13F HOLDINGS REPORT

Heck Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019740

Total Value

$550.7M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	126,900	$60.5M	10.99%
2	INVESCO EXCHANGE TRADED FD T	IVZ	288,801	$47.0M	8.53%
3	ISHARES TR	46432F339	313,270	$45.6M	8.28%
4	VANGUARD INDEX FDS	922908769	137,279	$33.1M	6.02%
5	ISHARES TR	464287226	254,026	$29.0M	5.26%
6	SPDR DOW JONES INDL AVERAGE	78467X109	63,780	$23.2M	4.21%
7	ISHARES TR	464287804	172,050	$19.7M	3.58%
8	ISHARES INC	46434G103	299,932	$18.0M	3.26%
9	ISHARES INC	46434G889	260,756	$13.3M	2.42%
10	FIRST TR VALUE LINE DIVID IN	33734H106	303,489	$13.1M	2.37%
11	ISHARES TR	46434V274	451,593	$13.0M	2.36%
12	ISHARES TR	46432F842	156,443	$11.7M	2.12%
13	GOLDMAN SACHS ETF TR	NVGLF	139,668	$9.3M	1.69%
14	INVESCO EXCH TRADED FD TR II	IVZ	126,853	$8.7M	1.58%
15	INVESCO EXCH TRADED FD TR II	IVZ	268,386	$8.6M	1.56%
16	ISHARES TR	464287150	77,767	$8.3M	1.51%
17	J P MORGAN EXCHANGE-TRADED F	46641Q241	152,282	$8.2M	1.49%
18	ISHARES TR	464287879	67,452	$7.0M	1.28%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	134,660	$6.7M	1.22%
20	ISHARES TR	46429B366	125,518	$6.7M	1.21%
21	ISHARES TR	46434V456	165,628	$6.5M	1.18%
22	GOLDMAN SACHS ETF TR	NVGLF	184,603	$6.5M	1.18%
23	GOLDMAN SACHS ETF TR	NVGLF	85,608	$6.1M	1.11%
24	ISHARES TR	464288620	100,288	$6.0M	1.09%
25	FIDELITY COVINGTON TRUST	316092808	43,637	$5.9M	1.07%
26	WISDOMTREE TR	WT	167,755	$5.8M	1.05%
27	ISHARES INC	464286533	82,796	$5.2M	0.94%
28	ISHARES TR	46429B689	65,952	$5.1M	0.92%
29	VANGUARD SCOTTSDALE FDS	92206C847	54,426	$4.9M	0.88%
30	ISHARES TR	464288612	42,299	$4.8M	0.87%
31	WISDOMTREE TR	WT	109,381	$4.0M	0.73%
32	VANECK ETF TRUST	92189F486	159,498	$4.0M	0.73%
33	ISHARES TR	464287705	36,332	$4.0M	0.73%
34	ISHARES TR	46435G474	132,949	$4.0M	0.72%
35	ISHARES TR	464288521	56,377	$3.8M	0.69%
36	PROCTER AND GAMBLE CO	742718109	23,252	$3.8M	0.69%
37	JANUS DETROIT STR TR	47103U845	66,345	$3.3M	0.61%
38	INVESCO EXCHANGE TRADED FD T	IVZ	34,246	$3.2M	0.59%
39	FIDELITY COVINGTON TRUST	316092204	35,448	$3.1M	0.57%
40	ISHARES TR	464287408	19,879	$3.1M	0.57%
41	FIDELITY COVINGTON TRUST	316092873	60,097	$3.1M	0.56%
42	SPDR SER TR	78464A698	38,817	$2.8M	0.50%
43	FIDELITY COVINGTON TRUST	316092600	40,041	$2.7M	0.50%
44	ISHARES TR	464287507	9,642	$2.7M	0.50%
45	ISHARES TR	46429B697	29,485	$2.4M	0.43%
46	FIRST TR EXCH TRADED FD III	33739N108	37,712	$2.1M	0.39%
47	FIRST TR EXCHANGE-TRADED FD	33738R845	110,154	$2.1M	0.39%
48	VANGUARD TAX-MANAGED INTL FD	921943858	40,197	$2.1M	0.37%
49	FIDELITY COVINGTON TRUST	316092709	31,547	$1.8M	0.32%
50	APPLE INC	AAPL	9,852	$1.7M	0.32%
51	ISHARES TR	464287606	19,290	$1.6M	0.30%
52	FIDELITY COVINGTON TRUST	316092501	28,967	$1.6M	0.29%
53	ALPHABET INC	GOOG	542	$1.6M	0.29%
54	NUSHARES ETF TR	NU	21,464	$1.5M	0.27%
55	MICROSOFT CORP	MSFT	3,972	$1.3M	0.24%
56	INVESCO EXCH TRADED FD TR II	IVZ	18,918	$1.3M	0.23%
57	ISHARES TR	46429B747	11,844	$1.3M	0.23%
58	INVESCO EXCHANGE TRADED FD T	IVZ	22,712	$1.2M	0.23%
59	VANECK ETF TRUST	92189F304	7,875	$1.2M	0.22%
60	ISHARES TR	46435U333	20,485	$1.2M	0.22%
61	VANECK ETF TRUST	92189F700	12,437	$1.2M	0.22%
62	AMAZON COM INC	AMZN	351	$1.2M	0.21%
63	FIDELITY COVINGTON TRUST	316092881	21,958	$1.1M	0.20%
64	INVESCO EXCHANGE TRADED FD T	IVZ	56,333	$1.1M	0.20%
65	CONOCOPHILLIPS	COP	14,527	$1.0M	0.19%
66	VANECK ETF TRUST	92189F643	13,588	$1.0M	0.19%
67	PROSHARES TR	74348A467	10,527	$1.0M	0.19%
68	ISHARES TR	464288570	10,556	$980,884	0.18%
69	ISHARES TR	464287309	11,681	$977,349	0.18%
70	CATERPILLAR INC	CAT	4,722	$976,226	0.18%
71	BOEING CO	BA-PA	4,806	$967,544	0.18%
72	ISHARES TR	464287887	6,688	$928,264	0.17%
73	CLEVELAND-CLIFFS INC NEW	CLF	39,637	$862,897	0.16%
74	UNION PAC CORP	UNP	3,421	$861,853	0.16%
75	FIDELITY COVINGTON TRUST	316092402	56,549	$858,407	0.16%
76	UNITEDHEALTH GROUP INC	UNH	1,674	$840,582	0.15%
77	AMERICAN TOWER CORP NEW	03027X100	2,628	$768,690	0.14%
78	JOHNSON & JOHNSON	JNJ	4,474	$765,367	0.14%
79	DEERE & CO	DE	2,087	$715,611	0.13%
80	BROADCOM INC	AVGO	1,050	$698,681	0.13%
81	ABBOTT LABS	ABLZF	4,535	$638,256	0.12%
82	T-MOBILE US INC	TMUSZ	4,777	$554,036	0.10%
83	JPMORGAN CHASE & CO	VYLD	3,364	$532,689	0.10%
84	ISHARES TR	464288638	8,840	$523,921	0.10%
85	WALMART INC	WMT	3,604	$521,463	0.09%
86	AMERICAN WTR WKS CO INC NEW	030420103	2,566	$484,615	0.09%
87	VISA INC	V	2,107	$456,608	0.08%
88	ISHARES TR	464288240	8,003	$444,967	0.08%
89	VANGUARD INDEX FDS	922908751	1,952	$441,221	0.08%
90	PEPSICO INC	PEP	2,517	$437,228	0.08%
91	PHILLIPS 66	PSX	6,021	$436,282	0.08%
92	CVS HEALTH CORP	CVS	3,927	$405,109	0.07%
93	VULCAN MATLS CO	929160109	1,739	$360,982	0.07%
94	NEXTERA ENERGY INC	NEE-PW	3,846	$359,063	0.07%
95	DUPONT DE NEMOURS INC	DD	4,311	$348,243	0.06%
96	GENERAL MTRS CO	37045V100	5,917	$346,914	0.06%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,403	$336,877	0.06%
98	NOVARTIS AG	NVSEF	3,849	$336,672	0.06%
99	BK OF AMERICA CORP	060505104	7,155	$318,326	0.06%
100	MASTERCARD INCORPORATED	MA	860	$309,015	0.06%
101	EXACT SCIENCES CORP	30063P105	3,813	$296,766	0.05%
102	HONEYWELL INTL INC	438516106	1,311	$273,357	0.05%
103	ISHARES INC	46434G863	6,805	$270,495	0.05%
104	VANGUARD SPECIALIZED FUNDS	921908844	1,380	$237,015	0.04%
105	DELTA AIR LINES INC DEL	DAL	5,335	$208,492	0.04%
106	DIREXION SHS ETF TR	25459Y207	1,480	$126,259	0.02%
107	ALPHA ARCHITECT ETF TR	02072L607	3,500	$115,920	0.02%
108	UNILEVER PLC	UNLYF	1,550	$83,375	0.02%
109	VANGUARD SCOTTSDALE FDS	92206C870	898	$83,266	0.02%
110	ISHARES TR	464288182	604	$49,933	0.01%
111	ISHARES TR	46434V621	860	$47,799	0.01%
112	GENERAL ELECTRIC CO	369604301	500	$47,235	0.01%
113	ISHARES TR	464288588	341	$36,669	0.01%
114	ISHARES TR	464287176	80	$10,319	0.00%
115	FRANKLIN TEMPLETON ETF TR	FGDL	343	$10,080	0.00%