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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 0001140361-25-019758

Total Value
$521.0M
Positions
148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ247,854$35.8M6.88%
2ISHARES TR46432F339260,155$32.3M6.19%
3ISHARES TR46428720076,241$31.3M6.02%
4ISHARES TR46429B2671,130,371$26.4M5.07%
5ISHARES TR464287804251,627$24.3M4.67%
6VANGUARD INDEX FDS922908769114,000$23.3M4.47%
7SPDR DOW JONES INDL AVERAGE78467X10946,826$15.6M2.99%
8SCHWAB STRATEGIC TR808524797200,972$14.7M2.82%
9ISHARES TR464287440139,613$13.8M2.66%
10FIRST TR EXCHANGE-TRADED FD33739Q200276,967$13.3M2.54%
11J P MORGAN EXCHANGE TRADED F46641Q241248,141$11.7M2.24%
12FIRST TR VALUE LINE DIVID IN33734H106283,712$11.4M2.19%
13JANUS DETROIT STR TR47103U845223,582$11.1M2.12%
14ISHARES TR46434V860209,328$10.6M2.03%
15ISHARES TR46429B747106,276$10.5M2.02%
16VANGUARD SCOTTSDALE FDS92206C847158,715$10.4M2.00%
17GOLDMAN SACHS ETF TRNVGLF184,452$10.2M1.97%
18ISHARES INC46434G103205,513$10.0M1.92%
19ISHARES INC46434G889240,390$10.0M1.92%
20INVESCO EXCH TRADED FD TR IIIVZ363,129$9.6M1.84%
21ISHARES TR46428770583,997$8.6M1.66%
22FIRST TR EXCHNG TRADED FD VIFT33740U505255,504$8.6M1.65%
23ISHARES TR46428745798,026$8.1M1.55%
24INNOVATOR ETFS TRINHD281,191$8.0M1.54%
25ISHARES TR46429B291161,945$7.7M1.49%
26ISHARES TR46432F842112,539$7.5M1.44%
27INVESCO EXCH TRADED FD TR IIIVZ120,441$7.5M1.44%
28INVESCO EXCH TRADED FD TR IIIVZ252,549$6.9M1.33%
29ISHARES TR46428715067,823$6.1M1.18%
30ISHARES TR46435G52492,064$5.6M1.07%
31PROSHARES TR74348A608187,874$5.2M1.00%
32PROSHARES TR74347X849237,759$5.0M0.96%
33ISHARES TR46429B66347,441$4.8M0.93%
34ISHARES TR46428748145,994$4.2M0.80%
35FIDELITY COVINGTON TRUST31609260067,923$4.2M0.80%
36PACER FDS TR69374H88186,837$4.1M0.78%
37ISHARES TR46434VBD1144,251$3.5M0.68%
38ISHARES TR46434VBG4142,135$3.5M0.67%
39PROCTER AND GAMBLE CO74271810923,252$3.5M0.66%
40ISHARES TR46429B68947,033$3.2M0.61%
41ISHARES TR46428740820,776$3.2M0.61%
42ISHARES INC46428653357,027$3.1M0.60%
43FIDELITY COVINGTON TRUST31609230367,048$3.0M0.58%
44ISHARES TR46428852159,667$3.0M0.58%
45WISDOMTREE TRWT98,408$2.7M0.53%
46FIDELITY COVINGTON TRUST31609286561,299$2.7M0.52%
47ISHARES TR46428787927,048$2.5M0.49%
48FIRST TR EXCH TRADED FD III33739N10848,263$2.5M0.47%
49FIRST TR EXCH TRADED FD III33739P830119,400$2.4M0.46%
50FIDELITY COVINGTON TRUST31609280817,564$2.0M0.38%
51ISHARES TR46435G40979,679$2.0M0.38%
52ISHARES TR46434V27472,026$1.9M0.37%
53ISHARES TR4642875077,534$1.9M0.36%
54CONOCOPHILLIPSCOP16,212$1.6M0.31%
55APPLE INCAAPL7,728$1.3M0.24%
56ISHARES TR46428760616,814$1.2M0.23%
57FIDELITY COVINGTON TRUST31609240251,087$1.1M0.22%
58PROSHARES TR74348A46712,227$1.1M0.21%
59VANGUARD TAX-MANAGED FDS92194385824,480$1.1M0.21%
60MICROSOFT CORPMSFT3,744$1.1M0.21%
61ALPHABET INCGOOG10,368$1.1M0.21%
62J P MORGAN EXCHANGE TRADED F46641Q76124,374$1.0M0.19%
63NUSHARES ETF TRNU16,670$929,2130.18%
64ISHARES TR46428730914,340$916,1600.18%
65FIDELITY COVINGTON TRUST31609288119,497$888,8550.17%
66FIDELITY COVINGTON TRUST31609270915,262$807,2270.15%
67CATERPILLAR INCCAT3,292$753,3410.14%
68AMERICAN TOWER CORP NEW03027X1003,479$710,8990.14%
69BERKSHIRE HATHAWAY INC DELBRK-A2,291$707,3920.14%
70AMAZON COM INCAMZN6,631$684,9160.13%
71WALMART INCWMT4,546$670,3080.13%
72NEXTERA ENERGY INCNEE-PW8,523$656,9530.13%
73ISHARES TR4642886615,484$645,1360.12%
74ISHARES TR4642885708,179$637,8900.12%
75PHILLIPS 66PSX6,021$610,4090.12%
76UNITEDHEALTH GROUP INCUNH1,187$560,9640.11%
77MARATHON PETE CORPMARA4,145$558,8700.11%
78ABBOTT LABSABLZF4,964$502,6550.10%
79ISHARES TR4642875983,229$491,6870.09%
80UNION PAC CORPUNP2,380$478,9990.09%
81VANGUARD INDEX FDS9229087512,487$471,4200.09%
82VISA INCV1,987$447,9890.09%
83VANECK ETF TRUST92189F6436,010$443,7180.09%
84T-MOBILE US INCTMUSZ3,046$441,1830.08%
85RAYTHEON TECHNOLOGIES CORPRTX4,489$439,6080.08%
86ISHARES TR46429B6975,926$431,0700.08%
87DEERE & CODE1,010$417,0090.08%
88JPMORGAN CHASE & COVYLD3,171$413,2130.08%
89AMERICAN CENTY ETF TR0250728775,474$405,4040.08%
90WISDOMTREE TRWT7,941$399,1940.08%
91ISHARES TR46434V6217,766$388,2210.07%
92VANGUARD SPECIALIZED FUNDS9219088442,390$368,0840.07%
93NVIDIA CORPORATIONNVDA1,303$361,9340.07%
94AMERICAN WTR WKS CO INC NEW0304201032,428$355,6780.07%
95NOVARTIS AGNVSEF3,637$334,6040.06%
96PEPSICO INCPEP1,781$324,6760.06%
97VANECK ETF TRUST92189F48612,979$324,0860.06%
98MASTERCARD INCORPORATEDMA860$312,5330.06%
99ENPHASE ENERGY INCENPH1,455$305,9570.06%
100ONEOK INC NEWOKE4,674$296,9860.06%
101JOHNSON & JOHNSONJNJ1,846$286,1300.05%
102VULCAN MATLS CO9291601091,641$281,5300.05%
103VMWARE INC9285634022,249$280,7880.05%
104CVS HEALTH CORPCVS3,704$275,2440.05%
105GENERAL MTRS CO37045V1007,455$273,4490.05%
106DIAMONDBACK ENERGY INCFANG1,928$260,6080.05%
107SOLAREDGE TECHNOLOGIES INCSEDG840$255,3180.05%
108HONEYWELL INTL INC4385161061,248$238,5180.05%
109ISHARES TR46436E5446,868$232,8810.04%
110CHENIERE ENERGY INCLNG1,446$227,8900.04%
111BANK AMERICA CORP0605051047,754$221,7640.04%
112ISHARES TR4642884487,590$208,6490.04%
113BROADCOM INCAVGO323$207,2170.04%
114ISHARES TR4642878871,750$192,4070.04%
115VERIZON COMMUNICATIONS INCVZ4,735$184,1440.04%
116BRISTOL-MYERS SQUIBB COCELG-RI2,645$183,3250.04%
117ISHARES TR4642871761,650$181,9220.03%
118ISHARES TR46434V4565,084$179,4650.03%
119NUSHARES ETF TRNU6,246$167,8200.03%
120FIDELITY NATL INFORMATION SV31620M1062,758$149,8420.03%
121ISHARES TR4642882402,282$111,2930.02%
122ISHARES INC46434G7641,730$85,3410.02%
123UNILEVER PLCUNLYF1,500$77,8950.01%
124ISHARES TR464288653653$74,7670.01%
125ISHARES TR46435G3261,163$70,3270.01%
126GOLDMAN SACHS ETF TRNVGLF2,106$64,8860.01%
127VANGUARD SCOTTSDALE FDS92206C870672$53,9330.01%
128ISHARES TR464287226520$51,8080.01%
129GENERAL ELECTRIC CO369604301500$47,8000.01%
130ISHARES TR464288679385$42,5430.01%
131ISHARES TR46434V878746$37,4870.01%
132ISHARES TR464288612330$34,5330.01%
133ISHARES TR464288638457$23,4290.00%
134ISHARES U S ETF TR46431W507429$21,2780.00%
135FIRST TR EXCHANGE-TRADED FD33739Q408339$20,1740.00%
136DIMENSIONAL ETF TRUST25434V302807$18,5770.00%
137ISHARES TR464288588176$16,6700.00%
138GE HEALTHCARE TECHNOLOGIES IGEHC166$13,6170.00%
139INVESCO ACTIVELY MANAGED ETFIVZ245$12,1520.00%
140GOLDMAN SACHS ETF TRNVGLF243$12,1340.00%
141J P MORGAN EXCHANGE TRADED F46641Q837241$12,1270.00%
142TESLA INCTSLA48$9,9580.00%
143INVESCO ACTIVELY MANAGED ETFIVZ327$8,0830.00%
144ISHARES TR46435G318301$7,6500.00%
145INVESCO EXCHANGE TRADED FD TIVZ153$7,2400.00%
146ISHARES TR46428749947$3,2860.00%
147VANGUARD INDEX FDS92290855331$2,5740.00%
148ISHARES TR46428887727$1,3100.00%