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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

Heck Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019754

Total Value
$516.1M
Positions
137
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (137)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720094,099$36.2M7.01%
2INVESCO EXCHANGE TRADED FD TIVZ247,284$34.9M6.77%
3ISHARES TR46432F339252,868$28.8M5.58%
4ISHARES TR464287804246,927$23.4M4.53%
5VANGUARD INDEX FDS922908769109,644$21.0M4.06%
6ISHARES TR464287408114,033$16.5M3.21%
7SCHWAB STRATEGIC TR808524797199,234$15.1M2.92%
8SPDR DOW JONES INDL AVERAGE78467X10945,367$15.0M2.91%
9AMERICAN CENTY ETF TR025072877200,933$15.0M2.90%
10FIRST TR EXCHANGE-TRADED FD33739Q200248,211$11.8M2.28%
11J P MORGAN EXCHANGE TRADED F46641Q241252,370$11.6M2.24%
12ISHARES TR46429B267500,309$11.4M2.20%
13ISHARES TR464287705111,212$11.2M2.17%
14FIRST TR VALUE LINE DIVID IN33734H106275,549$11.0M2.13%
15ISHARES TR46429B747112,130$10.9M2.11%
16ISHARES TR464287457126,259$10.2M1.99%
17ISHARES TR464287440106,049$10.2M1.97%
18GOLDMAN SACHS ETF TRNVGLF179,496$9.8M1.90%
19INVESCO EXCH TRADED FD TR IIIVZ395,889$9.8M1.90%
20VANGUARD SCOTTSDALE FDS92206C847156,177$9.6M1.86%
21ISHARES INC46434G889234,344$9.6M1.86%
22ISHARES INC46434G103199,999$9.3M1.81%
23JANUS DETROIT STR TR47103U845182,840$9.0M1.75%
24ISHARES TR46429B291164,696$7.6M1.48%
25INVESCO EXCH TRADED FD TR IIIVZ117,021$7.5M1.45%
26ISHARES TR46434V860131,736$6.6M1.29%
27ISHARES TR46432F842107,198$6.6M1.28%
28ISHARES TR46434V274253,899$6.2M1.21%
29ISHARES TR46428715069,640$5.9M1.14%
30ISHARES TR46429B366125,264$5.8M1.11%
31INVESCO EXCH TRADED FD TR IIIVZ330,076$5.7M1.09%
32ISHARES TR46435G52494,293$5.4M1.05%
33ISHARES TR46429B66348,720$5.1M0.98%
34GOLDMAN SACHS ETF TRNVGLF83,068$4.8M0.93%
35VANECK ETF TRUST92189F486171,627$4.3M0.83%
36ISHARES TR46428748147,329$4.0M0.77%
37ISHARES TR46434VAX8141,443$3.5M0.69%
38PROCTER AND GAMBLE CO74271810923,252$3.5M0.68%
39ISHARES TR46434VBG4143,879$3.5M0.68%
40INVESCO EXCH TRADED FD TR IIIVZ116,446$3.1M0.60%
41ISHARES TR46428852161,294$3.0M0.59%
42ISHARES INC46428653356,407$3.0M0.58%
43FIDELITY COVINGTON TRUST31609260045,950$2.9M0.57%
44ISHARES TR46429B68946,126$2.9M0.57%
45SIMPLIFY EXCHANGE TRADED FUN82889N657108,875$2.7M0.52%
46WISDOMTREE TRWT97,083$2.6M0.50%
47GOLDMAN SACHS ETF TRNVGLF87,332$2.5M0.49%
48FIRST TR EXCH TRADED FD III33739N10847,935$2.4M0.47%
49FIRST TR EXCH TRADED FD III33739P830118,802$2.3M0.45%
50ISHARES TR46428787924,813$2.3M0.44%
51ISHARES TR4642875079,241$2.2M0.43%
52FIDELITY COVINGTON TRUST31609250146,620$2.2M0.43%
53ISHARES TR46436E88284,714$2.1M0.41%
54FIDELITY COVINGTON TRUST31609286544,448$2.0M0.39%
55FIDELITY COVINGTON TRUST31609240282,014$2.0M0.38%
56CONOCOPHILLIPSCOP15,987$1.9M0.37%
57FIDELITY COVINGTON TRUST31609280817,157$1.6M0.31%
58ISHARES TR46435G40967,043$1.6M0.30%
59FIDELITY COVINGTON TRUST31609230333,158$1.5M0.29%
60ISHARES TR46428844843,770$1.2M0.23%
61ISHARES TR46428760616,739$1.1M0.22%
62PROSHARES TR74348A46712,227$1.1M0.21%
63CATERPILLAR INCCAT4,475$1.1M0.21%
64VANGUARD TAX-MANAGED FDS92194385824,342$1.0M0.20%
65APPLE INCAAPL7,456$968,7580.19%
66J P MORGAN EXCHANGE TRADED F46641Q76124,392$945,1900.18%
67ALPHABET INCGOOG9,935$876,5650.17%
68MICROSOFT CORPMSFT3,617$867,4290.17%
69FIDELITY COVINGTON TRUST31609288119,051$831,5710.16%
70ISHARES TR46428730913,268$776,1970.15%
71FIDELITY COVINGTON TRUST31609270914,935$757,3480.15%
72AMERICAN TOWER CORP NEW03027X1003,356$711,0020.14%
73BERKSHIRE HATHAWAY INC DELBRK-A2,256$696,8780.14%
74ISHARES TR4642886615,977$686,6880.13%
75NUSHARES ETF TRNU12,999$635,5450.12%
76PHILLIPS 66PSX6,021$626,6660.12%
77WALMART INCWMT4,382$621,3240.12%
78T-MOBILE US INCTMUSZ4,372$612,0800.12%
79UNITEDHEALTH GROUP INCUNH1,143$605,9960.12%
80ISHARES TR46432F85912,475$579,3390.11%
81VANECK ETF TRUST92189F6438,401$545,3090.11%
82NEXTERA ENERGY INCNEE-PW6,521$545,1560.11%
83AMAZON COM INCAMZN6,410$538,4400.10%
84FIDELITY COVINGTON TRUST3160922049,348$529,8550.10%
85ABBOTT LABSABLZF4,784$525,2350.10%
86ISHARES TR4642875983,254$493,4240.10%
87UNION PAC CORPUNP2,297$475,6400.09%
88WISDOMTREE TRWT9,347$469,8640.09%
89MARATHON PETE CORPMARA3,983$463,5810.09%
90ISHARES TR4642885706,382$458,1440.09%
91VANGUARD INDEX FDS9229087512,477$454,5920.09%
92DEERE & CODE975$418,0410.08%
93ISHARES TR46429B6975,797$417,9940.08%
94JPMORGAN CHASE & COVYLD3,061$410,4800.08%
95VISA INCV1,916$398,0680.08%
96ISHARES TR46434V6217,621$381,0650.07%
97VANGUARD SPECIALIZED FUNDS9219088442,390$362,9220.07%
98AMERICAN WTR WKS CO INC NEW0304201032,342$356,9680.07%
99CVS HEALTH CORPCVS3,576$333,2470.06%
100NOVARTIS AGNVSEF3,508$318,2460.06%
101JOHNSON & JOHNSONJNJ1,781$314,6140.06%
102PEPSICO INCPEP1,720$310,7350.06%
103MASTERCARD INCORPORATEDMA860$299,0480.06%
104ONEOK INC NEWOKE4,508$296,1760.06%
105VULCAN MATLS CO9291601091,581$276,8490.05%
106VMWARE INC9285634022,171$266,5120.05%
107HONEYWELL INTL INC4385161061,202$257,5890.05%
108DIAMONDBACK ENERGY INCFANG1,853$253,4530.05%
109BANK AMERICA CORP0605051047,471$247,4400.05%
110GENERAL MTRS CO37045V1007,188$241,8040.05%
111SOLAREDGE TECHNOLOGIES INCSEDG813$230,2990.04%
112PACER FDS TR69374H8814,960$229,4000.04%
113CHENIERE ENERGY INCLNG1,388$208,1440.04%
114BRISTOL-MYERS SQUIBB COCELG-RI2,550$183,4730.04%
115NVIDIA CORPORATIONNVDA1,252$182,9670.04%
116FIDELITY NATL INFORMATION SV31620M1062,658$180,3450.03%
117ISHARES TR46436E5445,353$177,8040.03%
118ISHARES TR4642878871,608$173,7840.03%
119VERIZON COMMUNICATIONS INCVZ4,405$173,5570.03%
120BROADCOM INCAVGO310$173,3300.03%
121RAYTHEON TECHNOLOGIES CORPRTX1,676$169,1420.03%
122ISHARES TR46434V4565,087$164,7680.03%
123NUSHARES ETF TRNU4,872$123,9350.02%
124ISHARES TR4642882402,288$104,1040.02%
125ISHARES INC46434G7641,730$82,1230.02%
126UNILEVER PLCUNLYF1,500$75,5250.01%
127ISHARES TR46435G3261,171$65,5530.01%
128VANGUARD SCOTTSDALE FDS92206C870658$50,9650.01%
129ISHARES TR464287226508$49,3120.01%
130GENERAL ELECTRIC CO369604301500$41,8950.01%
131ENPHASE ENERGY INCENPH135$35,7700.01%
132ISHARES TR464288612323$33,1020.01%
133ISHARES TR464288638446$22,0900.00%
134ISHARES TR464288588170$15,7720.00%
135ISHARES TR46428717685$9,0570.00%
136TESLA INCTSLA48$5,9130.00%
137ISHARES TR4642886539$9740.00%