13F HOLDINGS REPORT

Heck Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019747

Total Value

$496.6M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	270,640	$36.3M	7.32%
2	ISHARES TR	464287200	88,837	$33.7M	6.78%
3	ISHARES TR	46432F339	274,287	$30.6M	6.17%
4	VANGUARD INDEX FDS	922908769	126,760	$23.9M	4.81%
5	ISHARES TR	464287804	211,063	$19.5M	3.93%
6	VANGUARD BD INDEX FDS	921937835	224,784	$16.9M	3.41%
7	ISHARES TR	464287457	196,181	$16.2M	3.27%
8	SPDR DOW JONES INDL AVERAGE	78467X109	50,796	$15.6M	3.15%
9	SCHWAB STRATEGIC TR	808524797	197,829	$14.2M	2.85%
10	FIRST TR VALUE LINE DIVID IN	33734H106	287,026	$11.1M	2.24%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	226,376	$10.9M	2.20%
12	ISHARES INC	46434G889	245,949	$10.6M	2.13%
13	ISHARES TR	46429B747	103,806	$10.5M	2.12%
14	ISHARES TR	46434V274	431,469	$10.2M	2.04%
15	GOLDMAN SACHS ETF TR	NVGLF	187,008	$9.8M	1.98%
16	ISHARES INC	46434G103	173,767	$8.5M	1.72%
17	ISHARES TR	464287440	77,208	$7.9M	1.59%
18	JANUS DETROIT STR TR	47103U845	156,840	$7.7M	1.55%
19	INVESCO EXCH TRADED FD TR II	IVZ	121,875	$7.6M	1.52%
20	ISHARES TR	46432F842	127,387	$7.5M	1.51%
21	ISHARES TR	464288653	56,003	$6.7M	1.36%
22	INVESCO EXCH TRADED FD TR II	IVZ	279,456	$6.7M	1.34%
23	PROSHARES TR	74347B425	400,082	$6.6M	1.33%
24	PROSHARES TR	SPOT	456,185	$6.6M	1.32%
25	ISHARES TR	46435G524	110,573	$6.3M	1.28%
26	ISHARES TR	464287150	75,258	$6.3M	1.27%
27	ISHARES TR	46429B366	124,268	$6.0M	1.20%
28	ISHARES TR	464287226	58,755	$6.0M	1.20%
29	INVESCO EXCH TRADED FD TR II	IVZ	327,652	$5.5M	1.11%
30	WISDOMTREE TR	WT	190,531	$5.5M	1.10%
31	GOLDMAN SACHS ETF TR	NVGLF	175,226	$4.9M	0.98%
32	ISHARES TR	46429B663	46,944	$4.7M	0.95%
33	GOLDMAN SACHS ETF TR	NVGLF	84,066	$4.7M	0.94%
34	ISHARES TR	464288612	41,787	$4.4M	0.89%
35	VANECK ETF TRUST	92189F486	170,377	$4.2M	0.85%
36	SWEDISH EXPT CR CORP	870297603	437,545	$4.1M	0.82%
37	ISHARES TR	46434VBG4	163,833	$4.1M	0.82%
38	ISHARES TR	46434VAX8	161,174	$4.0M	0.81%
39	ISHARES TR	464287481	50,945	$4.0M	0.81%
40	UNITED STS GASOLINE FD LP	UNTCW	58,749	$4.0M	0.80%
41	FIRST TR EXCH TRADED FD III	33739N108	77,068	$3.9M	0.79%
42	ISHARES INC	464286533	65,568	$3.6M	0.73%
43	ISHARES TR	464288521	66,245	$3.5M	0.71%
44	ISHARES TR	464288489	156,586	$3.5M	0.71%
45	PROCTER AND GAMBLE CO	742718109	23,252	$3.3M	0.67%
46	ISHARES TR	46429B689	52,692	$3.3M	0.67%
47	ISHARES TR	464287242	27,261	$3.0M	0.60%
48	SWEDISH EXPT CR CORP	870297306	559,442	$2.4M	0.48%
49	ISHARES TR	464287408	16,899	$2.3M	0.47%
50	FIDELITY COVINGTON TRUST	316092600	37,006	$2.2M	0.45%
51	FIDELITY COVINGTON TRUST	316092501	49,734	$2.2M	0.45%
52	PROSHARES TR	74347X849	110,201	$2.2M	0.44%
53	PROSHARES TR	74348A608	81,007	$2.2M	0.44%
54	FIDELITY COVINGTON TRUST	316092865	47,403	$2.1M	0.43%
55	UNITED STS NAT GAS FD LP	UNTCW	112,426	$2.1M	0.43%
56	FIDELITY COVINGTON TRUST	316092873	55,548	$2.0M	0.40%
57	ISHARES TR	464287879	21,232	$1.9M	0.38%
58	ISHARES TR	464287705	18,850	$1.8M	0.36%
59	FIDELITY COVINGTON TRUST	316092808	18,296	$1.8M	0.36%
60	FIDELITY COVINGTON TRUST	316092402	70,330	$1.4M	0.27%
61	FIDELITY COVINGTON TRUST	316092709	29,175	$1.3M	0.27%
62	ISHARES TR	464288448	47,148	$1.3M	0.26%
63	CONOCOPHILLIPS	COP	14,025	$1.3M	0.25%
64	VANGUARD TAX-MANAGED INTL FD	921943858	30,155	$1.2M	0.25%
65	ISHARES TR	464287507	4,610	$1.0M	0.21%
66	ALPHABET INC	GOOG	477	$1.0M	0.21%
67	ISHARES TR	46435G409	44,780	$993,220	0.20%
68	APPLE INC	AAPL	7,228	$988,212	0.20%
69	MICROSOFT CORP	MSFT	3,510	$901,473	0.18%
70	PROSHARES TR	74348A467	10,527	$898,585	0.18%
71	NUSHARES ETF TR	NU	18,178	$876,160	0.18%
72	FIDELITY COVINGTON TRUST	316092881	20,320	$832,915	0.17%
73	CATERPILLAR INC	CAT	4,398	$786,186	0.16%
74	AMAZON COM INC	AMZN	6,245	$663,281	0.13%
75	ISHARES TR	464287606	10,360	$660,254	0.13%
76	ISHARES TR	464288570	8,946	$643,202	0.13%
77	AMERICAN TOWER CORP NEW	03027X100	2,314	$591,435	0.12%
78	ISHARES TR	46432F859	12,475	$591,315	0.12%
79	FIDELITY COVINGTON TRUST	316092204	9,961	$586,615	0.12%
80	UNITEDHEALTH GROUP INC	UNH	1,110	$570,129	0.11%
81	T-MOBILE US INC	TMUSZ	4,224	$568,297	0.11%
82	ISHARES TR	464287598	3,693	$535,374	0.11%
83	WALMART INC	WMT	4,240	$515,499	0.10%
84	PHILLIPS 66	PSX	6,021	$493,662	0.10%
85	UNION PAC CORP	UNP	2,232	$476,041	0.10%
86	ISHARES TR	464287309	7,665	$462,583	0.09%
87	ISHARES TR	46429B697	5,790	$406,536	0.08%
88	WISDOMTREE TR	WT	7,941	$399,671	0.08%
89	BOEING CO	BA-PA	2,858	$390,746	0.08%
90	VANECK ETF TRUST	92189F643	5,817	$370,717	0.07%
91	VISA INC	V	1,861	$366,412	0.07%
92	ISHARES TR	46434V621	7,606	$362,339	0.07%
93	VANGUARD INDEX FDS	922908751	1,961	$345,286	0.07%
94	AMERICAN WTR WKS CO INC NEW	030420103	2,267	$337,262	0.07%
95	JPMORGAN CHASE & CO	VYLD	2,967	$334,114	0.07%
96	CVS HEALTH CORP	CVS	3,465	$321,067	0.06%
97	MARATHON PETE CORP	MARA	3,842	$315,851	0.06%
98	JOHNSON & JOHNSON	JNJ	1,725	$306,205	0.06%
99	UNITED STATES STL CORP NEW	UNTCW	16,122	$288,745	0.06%
100	NOVARTIS AG	NVSEF	3,395	$286,979	0.06%
101	DEERE & CO	DE	947	$283,598	0.06%
102	PEPSICO INC	PEP	1,665	$277,489	0.06%
103	MASTERCARD INCORPORATED	MA	860	$271,313	0.05%
104	NEXTERA ENERGY INC	NEE-PW	3,400	$263,364	0.05%
105	ABBOTT LABS	ABLZF	2,238	$243,159	0.05%
106	ONEOK INC NEW	OKE	4,362	$242,091	0.05%
107	ISHARES TR	46435U663	7,547	$237,715	0.05%
108	LUMEN TECHNOLOGIES INC	LUMN	21,422	$233,714	0.05%
109	BK OF AMERICA CORP	060505104	7,225	$224,914	0.05%
110	GENERAL MTRS CO	37045V100	6,960	$221,050	0.04%
111	VULCAN MATLS CO	929160109	1,531	$217,555	0.04%
112	DIAMONDBACK ENERGY INC	FANG	1,794	$217,343	0.04%
113	DUPONT DE NEMOURS INC	DD	3,811	$211,815	0.04%
114	HONEYWELL INTL INC	438516106	1,159	$201,446	0.04%
115	VANGUARD SPECIALIZED FUNDS	921908844	1,380	$197,989	0.04%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,475	$190,575	0.04%
117	ISHARES INC	46434G863	5,771	$186,446	0.04%
118	ISHARES TR	46434V456	5,550	$171,662	0.03%
119	ISHARES TR	464288661	1,322	$157,787	0.03%
120	NIKE INC	NKE	1,458	$149,008	0.03%
121	AMERICAN CENTY ETF TR	025072877	2,144	$146,564	0.03%
122	BROADCOM INC	AVGO	296	$143,800	0.03%
123	ISHARES TR	464288240	3,175	$142,875	0.03%
124	PACER FDS TR	69374H881	3,100	$133,517	0.03%
125	EA SERIES TRUST	02072L607	3,500	$96,460	0.02%
126	ISHARES TR	464287887	910	$95,841	0.02%
127	ISHARES INC	46434G764	1,730	$82,625	0.02%
128	UNILEVER PLC	UNLYF	1,500	$68,745	0.01%
129	VANGUARD SCOTTSDALE FDS	92206C870	645	$51,645	0.01%
130	ENPHASE ENERGY INC	ENPH	181	$35,338	0.01%
131	GENERAL ELECTRIC CO	369604301	500	$31,835	0.01%
132	ISHARES TR	464288638	438	$22,365	0.00%
133	ISHARES TR	464288588	168	$16,336	0.00%
134	TESLA INC	TSLA	16	$10,775	0.00%
135	ISHARES TR	464287176	82	$9,386	0.00%
136	WISDOMTREE TR	WT	50	$1,314	0.00%