13F HOLDINGS REPORT

Heck Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019761

Total Value

$580.3M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	85,203	$38.0M	6.54%
2	ISHARES TR	46432F339	264,212	$35.6M	6.14%
3	INVESCO EXCHANGE TRADED FD T	IVZ	210,743	$31.5M	5.43%
4	ISHARES TR	46429B267	1,160,610	$26.6M	4.58%
5	VANGUARD INDEX FDS	922908769	112,542	$24.8M	4.27%
6	ISHARES TR	464287804	248,309	$24.7M	4.26%
7	SPDR DOW JONES INDL AVERAGE	78467X109	46,281	$15.9M	2.74%
8	ISHARES TR	464287440	164,100	$15.9M	2.73%
9	DIREXION SHS ETF TRNAS100	25459Y207	186,942	$14.4M	2.48%
10	ISHARES TR	46434V860	267,169	$13.5M	2.33%
11	VANECK ETF TRUST	92189F643	147,054	$11.7M	2.02%
12	JANUS DETROIT STR TR	47103U845	234,526	$11.7M	2.01%
13	FIRST TR VALUE LINE DIVID	33734H106	288,252	$11.6M	1.99%
14	FIRST TR EXCHANGE-TRADED FDFST LOW	33739Q200	240,700	$11.5M	1.98%
15	GOLDMAN SACHS ETF TRACTIVEBETA	NVGLF	187,428	$10.8M	1.86%
16	JP MORGAN EXCHANGE TRADED F	46641Q241	229,041	$10.6M	1.82%
17	VANGUARD SCOTTSDALE FDS	92206C847	164,854	$10.5M	1.80%
18	ISHARES TR	46429B747	104,869	$10.2M	1.76%
19	ISHARES INC	46434G889	242,802	$10.1M	1.74%
20	FIDELITY	315912808	185,504	$10.0M	1.73%
21	ISHARES INC	46434G103	203,421	$10.0M	1.73%
22	INVESCO EXCH TRADED FD TR II	IVZ	358,381	$9.7M	1.67%
23	ISHARES TR	46434V886	287,306	$9.7M	1.67%
24	FIRST TR EXCHNG TRADED FD VIFT CBOE	33740U505	259,557	$9.4M	1.61%
25	INNOVATOR	INHD	285,643	$8.3M	1.43%
26	ISHARES TR	46429B291	169,501	$8.0M	1.38%
27	INVESCO EXCH TRADED FD TR II	IVZ	122,352	$7.7M	1.32%
28	ISHARES TR	46432F842	113,125	$7.6M	1.32%
29	SCHWAB STRATEGIC TRUS	808524797	102,768	$7.5M	1.29%
30	INVESCO EXCH TRADED FD TR II	IVZ	256,325	$7.0M	1.21%
31	INNOVATORETFS TR	INHD	225,132	$6.7M	1.16%
32	ISHARES TR	464287150	66,192	$6.5M	1.12%
33	ISHARES TR	464287481	56,988	$5.5M	0.95%
34	ISHARES TR	46435G524	87,507	$5.4M	0.94%
35	FIRST TR EXCHANGE-TRADED FDCAP STRENGTH	33733E104	72,240	$5.4M	0.93%
36	ISHARES TR	46432F396	35,858	$5.2M	0.89%
37	ISHARES TR	46429B663	46,291	$4.7M	0.80%
38	RBB FD INC	74933W536	101,220	$4.6M	0.79%
39	PACER FDS	69374H881	89,804	$4.3M	0.74%
40	ISHARES TR	464287408	25,969	$4.2M	0.72%
41	FIDELITY COVINGTON TRUST	316092600	63,136	$4.0M	0.69%
42	PROCTER AND GAMBLE CO	742718109	23,252	$3.5M	0.61%
43	ISHARES TR	46434VBD1	138,291	$3.4M	0.58%
44	ISHARES TR	46434VBG4	136,142	$3.4M	0.58%
45	ISHARES TR	46429B689	46,665	$3.1M	0.54%
46	ISHARES INC	464286533	56,310	$3.1M	0.53%
47	ISHARES TR	464288521	58,243	$3.0M	0.52%
48	ISHARES TR	464287614	10,500	$2.9M	0.50%
49	WISDOMTREE TR	WT	101,997	$2.9M	0.49%
50	FIDELITY COVINGTON TRUST	316092303	62,323	$2.8M	0.49%
51	ISHARES TR	464287705	26,160	$2.8M	0.48%
52	ISHARES TR	464287507	10,042	$2.6M	0.45%
53	FIDELITY COVINGTON TRUST	316092865	56,984	$2.4M	0.42%
54	FIRST TR EXCH TRADED FD IIIMANAGD MUN	33739N108	47,295	$2.4M	0.41%
55	FIRST TR EXCH TRADED FD IIISHRT DUR	33739P830	116,895	$2.3M	0.40%
56	ISHARES TR	464288653	19,884	$2.2M	0.38%
57	FIDELITY COVINGTON TRUST	316092808	16,316	$2.1M	0.37%
58	GLOBAL X FDS	37960A792	90,809	$2.0M	0.34%
59	AMERICAN CENTY	025072224	38,710	$2.0M	0.34%
60	ISHARES TR	46434V274	63,527	$1.7M	0.29%
61	CONOCOPHILLIPS	COP	16,081	$1.7M	0.29%
62	APPLE INC	AAPL	7,559	$1.5M	0.25%
63	MICROSOFTCORP	MSFT	3,660	$1.2M	0.21%
64	ISHARES TR	46435G409	47,798	$1.2M	0.21%
65	ALPHABET INC	GOOG	10,142	$1.2M	0.21%
66	ISHARES TR	464287879	12,263	$1.2M	0.20%
67	ISHARES TR	464287457	14,269	$1.2M	0.20%
68	PROSHARESTR	74348A467	12,227	$1.2M	0.20%
69	J P MORGAN EXCHANGE TRADED F	46641Q761	24,368	$1.1M	0.19%
70	FIDELITY COVINGTON TRUST	316092402	47,489	$1.1M	0.18%
71	NUSHARES ETF TR	NU	16,571	$1.0M	0.18%
72	VANGUARD TAX-MANAGED FDS	921943858	20,727	$957,173	0.16%
73	FIDELITY COVINGTON TRUST	316092881	18,123	$845,614	0.15%
74	AMAZON COM INC	AMZN	6,484	$845,254	0.15%
75	ISHARES TR	464287606	11,153	$836,488	0.14%
76	FIDELITY COVINGTON TRUST	316092709	14,190	$806,993	0.14%
77	CATERPILLAR INC	CAT	3,265	$803,353	0.14%
78	BERKSHIREHATHAWAY INC DEL	BRK-A	2,272	$774,752	0.13%
79	WALMART INC	WMT	4,447	$698,979	0.12%
80	ISHARES TR	464288570	8,131	$684,418	0.12%
81	AMERICAN TOWER CORP NEW	03027X100	3,401	$659,590	0.11%
82	NEXTERA ENERGY INC	NEE-PW	8,336	$618,531	0.11%
83	ISHARES TR	464288661	5,161	$594,838	0.10%
84	PHILLIPS 66	PSX	6,021	$574,283	0.10%
85	UNITEDHEALTH GROUP INC	UNH	1,163	$558,984	0.10%
86	ISHARES TR	464287648	2,247	$545,257	0.09%
87	ABBOTT LABS	ABLZF	4,853	$529,074	0.09%
88	UNION PACCORP	UNP	2,329	$476,560	0.08%
89	MARATHON PETE CORP	MARA	4,051	$472,347	0.08%
90	VISA INC	V	1,939	$460,474	0.08%
91	JPMORGAN CHASE & CO	VYLD	3,099	$450,719	0.08%
92	ISHARES TR	46429B697	5,929	$440,734	0.08%
93	ISHARES TR	464287598	2,750	$434,033	0.07%
94	RAYTHEON TECHNOLOGIES CORP	RTX	4,389	$429,946	0.07%
95	T-MOBILE US INC	TMUSZ	2,977	$413,505	0.07%
96	ISHARES TR	46434V621	7,772	$400,515	0.07%
97	DEERE & CO	DE	988	$400,328	0.07%
98	WISDOMTREE TR	WT	7,941	$399,591	0.07%
99	VANGUARD SPECIALIZED FUNDS	921908844	2,390	$388,208	0.07%
100	VULCAN MATLS CO	929160109	1,602	$361,155	0.06%
101	NOVARTIS AG	NVSEF	3,551	$358,331	0.06%
102	NVIDIA CORPORATION	NVDA	816	$345,184	0.06%
103	AMERICAN WTR WKS CO INC NEW	030420103	2,376	$339,174	0.06%
104	MASTERCARD INCORPORATED	MA	860	$338,238	0.06%
105	VANECK ETF TRUST	92189F486	12,980	$327,739	0.06%
106	PEPSICO INC	PEP	1,740	$322,283	0.06%
107	VMWARE INC	928563402	2,197	$315,687	0.05%
108	JOHNSON &JOHNSON	JNJ	1,804	$298,598	0.05%
109	ONEOK INC	OKE	4,569	$281,999	0.05%
110	GENERAL MTRS CO	37045V100	7,287	$280,987	0.05%
111	WISDOMTREE TR	WT	3,958	$263,840	0.05%
112	HONEYWELLINTL INC	438516106	1,221	$253,358	0.04%
113	CVS HEALTH CORP	CVS	3,616	$249,974	0.04%
114	DIAMONDBACK ENERGY INC	FANG	1,882	$247,220	0.04%
115	ISHARES TR	46436E544	6,827	$239,086	0.04%
116	VANGUARD INDEX FDS	922908751	1,139	$226,605	0.04%
117	SOLAREDGETECHNOLOGIES INC	SEDG	821	$220,890	0.04%
118	BANK AMERICA CORP	060505104	7,580	$217,470	0.04%
119	ISHARES TR	46434V456	6,081	$216,484	0.04%
120	CHENIERE	LNG	1,413	$215,285	0.04%
121	FIRST TR EXCHANGE-TRADED FDFIRST TR	33739Q408	3,151	$187,201	0.03%
122	FMC CORP	FMC	1,746	$182,178	0.03%
123	VERIZON COMMUNICATIONS INC	VZ	4,631	$172,227	0.03%
124	ISHARES TR	46434V878	3,420	$172,026	0.03%
125	NUSHARES ETF TR	NU	6,210	$169,585	0.03%
126	AMERICAN CENTY ETF TR	025072877	2,164	$167,948	0.03%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,587	$165,439	0.03%
128	ISHARES TR	464287176	1,501	$161,503	0.03%
129	RBB FD INC	74933W452	3,032	$151,903	0.03%
130	FIDELITY NATL INFORMATION SV	31620M106	2,695	$147,417	0.03%
131	INVESCO ACTIVELY MANAGED ETF	IVZ	2,278	$113,080	0.02%
132	GOLDMAN SACHS ETF TRACES ULTRA	NVGLF	2,260	$112,774	0.02%
133	J P MORGAN EXCHANGE TRADED F	46641Q837	2,241	$112,364	0.02%
134	ISHARES TR	464288240	2,282	$112,320	0.02%
135	ISHARES INC	46434G764	1,730	$89,925	0.02%
136	UNILEVER PLC	UNLYF	1,500	$78,195	0.01%
137	INVESCO ACTIVELY MANAGED ETF	IVZ	3,041	$75,690	0.01%
138	ISHARES TR	46435G326	1,163	$71,083	0.01%
139	GENERAL ELECTRIC CO	369604301	500	$54,925	0.01%
140	VANGUARD SCOTTSDALE FDS	92206C870	679	$53,622	0.01%
141	ISHARES TR	464287226	524	$51,367	0.01%
142	ISHARES TR	464287309	613	$43,204	0.01%
143	ISHARES TR	464288679	385	$42,523	0.01%
144	ISHARES TR	464288612	333	$34,254	0.01%
145	GOLDMAN SACHS ETF TRACTIVEBETA	NVGLF	774	$24,265	0.00%
146	ISHARES TR	464288638	461	$23,322	0.00%
147	ISHARES US ETF TR	46431W507	429	$21,330	0.00%
148	DIMENSIONAL ETF TRUSTEMGR CRE	25434V302	807	$18,932	0.00%
149	ENPHASE E	ENPH	107	$17,920	0.00%
150	ISHARES TR	464288588	177	$16,548	0.00%
151	GE HEALTHCARE TECHNOLOGIES I	GEHC	166	$13,486	0.00%
152	TESLA INC	TSLA	48	$12,565	0.00%
153	ISHARES TR	464287887	82	$9,442	0.00%
154	INVESCO EXCHANGE TRADED FD T	IVZ	153	$7,719	0.00%
155	ISHARES TR	46435G318	302	$7,699	0.00%
156	ISHARES TR	464287499	47	$3,432	0.00%
157	VANGUARD INDEX FDS	922908553	31	$2,590	0.00%
158	ISHARES TR	464288877	27	$1,321	0.00%
159	VANGUARD BD INDEX FDS	921937835	1	$55	0.00%
160	ISHARES TR	46429B366	1	$34	0.00%
161	INVESCO EXCH TRADED FD TR II	IVZ	1	$13	0.00%