13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019764
Total Value
$539.4M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,400 | $37.1M | 6.88% |
| 2 | ISHARES TR | 46432F339 | 268,057 | $35.3M | 6.55% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,386 | $30.2M | 5.61% |
| 4 | ISHARES TR | 46429B267 | 1,175,760 | $25.9M | 4.80% |
| 5 | ISHARES TR | 464287804 | 273,013 | $25.8M | 4.77% |
| 6 | VANGUARD INDEX FDS | 922908769 | 114,119 | $24.2M | 4.49% |
| 7 | ISHARES TR | 46434V860 | 260,777 | $13.2M | 2.45% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 259,673 | $13.1M | 2.42% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 246,419 | $11.6M | 2.16% |
| 10 | VANECK ETF TRUST | 92189F643 | 143,355 | $10.9M | 2.02% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 288,118 | $10.8M | 2.00% |
| 12 | PACER FDS TR | 69374H881 | 215,127 | $10.6M | 1.97% |
| 13 | ISHARES TR | 464287150 | 112,458 | $10.6M | 1.96% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 187,345 | $10.5M | 1.94% |
| 15 | ISHARES INC | 46434G889 | 241,957 | $9.9M | 1.83% |
| 16 | ISHARES INC | 46434G103 | 196,333 | $9.3M | 1.73% |
| 17 | ISHARES TR | 46432F842 | 143,190 | $9.2M | 1.71% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 259,405 | $9.1M | 1.69% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 326,018 | $8.4M | 1.57% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,301 | $8.1M | 1.51% |
| 21 | INNOVATOR ETFS TR | INHD | 285,470 | $8.0M | 1.47% |
| 22 | ISHARES TR | 46429B291 | 173,187 | $7.8M | 1.45% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 175,999 | $7.8M | 1.44% |
| 24 | ISHARES TR | 464287440 | 81,546 | $7.5M | 1.38% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 256,223 | $6.7M | 1.24% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 90,733 | $6.7M | 1.24% |
| 27 | INNOVATOR ETFS TR | INHD | 225,003 | $6.6M | 1.23% |
| 28 | FIDELITY COVINGTON TRUST | 316092402 | 266,292 | $6.6M | 1.23% |
| 29 | ISHARES TR | 46429B747 | 65,476 | $6.3M | 1.18% |
| 30 | ISHARES TR | 464287481 | 59,168 | $5.4M | 1.00% |
| 31 | ISHARES TR | 46435G524 | 86,353 | $5.1M | 0.95% |
| 32 | ISHARES INC | 464286681 | 65,537 | $4.9M | 0.91% |
| 33 | ISHARES TR | 46436E718 | 48,219 | $4.9M | 0.90% |
| 34 | ISHARES TR | 464288653 | 48,789 | $4.8M | 0.89% |
| 35 | ISHARES TR | 464287515 | 13,779 | $4.7M | 0.87% |
| 36 | ISHARES TR | 464288786 | 48,978 | $4.5M | 0.83% |
| 37 | ISHARES TR | 46429B663 | 45,358 | $4.5M | 0.83% |
| 38 | RBB FD INC | 74933W536 | 103,395 | $4.4M | 0.82% |
| 39 | ISHARES TR | 464287614 | 14,831 | $3.9M | 0.73% |
| 40 | ISHARES TR | 464287408 | 24,818 | $3.8M | 0.71% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 49,878 | $3.5M | 0.65% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 23,372 | $3.4M | 0.63% |
| 43 | FIDELITY COVINGTON TRUST | 316092600 | 55,395 | $3.4M | 0.62% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C847 | 60,328 | $3.3M | 0.62% |
| 45 | ISHARES TR | 464287523 | 6,618 | $3.1M | 0.58% |
| 46 | ISHARES TR | 46434VBD1 | 128,383 | $3.1M | 0.58% |
| 47 | ISHARES TR | 46434VBG4 | 126,286 | $3.1M | 0.58% |
| 48 | ISHARES TR | 46429B689 | 46,821 | $3.1M | 0.57% |
| 49 | ISHARES INC | 464286533 | 56,263 | $3.0M | 0.56% |
| 50 | ISHARES TR | 464287507 | 11,388 | $2.8M | 0.53% |
| 51 | WISDOMTREE TR | WT | 101,258 | $2.7M | 0.50% |
| 52 | ISHARES TR | 464287432 | 27,970 | $2.5M | 0.46% |
| 53 | FIDELITY COVINGTON TRUST | 316092303 | 54,684 | $2.3M | 0.43% |
| 54 | FIRST TR EXCH TRADED FD III | 33739N108 | 46,951 | $2.3M | 0.43% |
| 55 | FIRST TR EXCH TRADED FD III | 33739P830 | 116,026 | $2.2M | 0.42% |
| 56 | ISHARES TR | 46435U556 | 72,558 | $2.2M | 0.41% |
| 57 | CONOCOPHILLIPS | COP | 17,474 | $2.1M | 0.39% |
| 58 | AMERICAN CENTY ETF TR | 025072224 | 40,046 | $2.0M | 0.38% |
| 59 | ISHARES TR | 464288521 | 42,137 | $2.0M | 0.37% |
| 60 | BLACKROCK ETF TRUST II | BLK | 38,594 | $2.0M | 0.37% |
| 61 | GLOBAL X FDS | 37960A792 | 93,582 | $2.0M | 0.37% |
| 62 | PIMCO ETF TR | 72201R304 | 35,449 | $1.9M | 0.35% |
| 63 | FIDELITY COVINGTON TRUST | 316092808 | 14,316 | $1.8M | 0.33% |
| 64 | ISHARES TR | 46435G409 | 69,018 | $1.8M | 0.32% |
| 65 | ISHARES TR | 46434V274 | 56,040 | $1.4M | 0.27% |
| 66 | ISHARES TR | 464287705 | 14,035 | $1.4M | 0.26% |
| 67 | ALPHABET INC | GOOG | 10,203 | $1.3M | 0.25% |
| 68 | APPLE INC | AAPL | 7,639 | $1.3M | 0.24% |
| 69 | ISHARES TR | 464287606 | 16,765 | $1.2M | 0.22% |
| 70 | FIDELITY COVINGTON TRUST | 316092865 | 31,229 | $1.2M | 0.22% |
| 71 | MICROSOFT CORP | MSFT | 3,713 | $1.2M | 0.22% |
| 72 | ISHARES TR | 464287457 | 14,271 | $1.2M | 0.21% |
| 73 | PROSHARES TR | 74348A467 | 12,227 | $1.1M | 0.20% |
| 74 | NUSHARES ETF TR | NU | 17,652 | $1.1M | 0.20% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24,296 | $1.1M | 0.19% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,958 | $916,284 | 0.17% |
| 77 | AMAZON COM INC | AMZN | 6,610 | $840,263 | 0.16% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,357 | $825,657 | 0.15% |
| 79 | CATERPILLAR INC | CAT | 2,701 | $737,373 | 0.14% |
| 80 | PHILLIPS 66 | PSX | 6,021 | $723,423 | 0.13% |
| 81 | RTX CORPORATION | RTX | 9,919 | $713,870 | 0.13% |
| 82 | ISHARES TR | 464288570 | 8,662 | $705,205 | 0.13% |
| 83 | WALMART INC | WMT | 4,394 | $702,732 | 0.13% |
| 84 | FIDELITY COVINGTON TRUST | 316092881 | 15,901 | $702,667 | 0.13% |
| 85 | FIDELITY COVINGTON TRUST | 316092709 | 12,444 | $673,460 | 0.12% |
| 86 | ISHARES TR | 464287879 | 7,233 | $645,364 | 0.12% |
| 87 | ISHARES TR | 464287648 | 2,783 | $623,809 | 0.12% |
| 88 | MARATHON PETE CORP | MARA | 4,000 | $605,360 | 0.11% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 26,952 | $586,620 | 0.11% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,150 | $579,819 | 0.11% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 3,313 | $513,117 | 0.10% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 8,247 | $472,471 | 0.09% |
| 93 | JPMORGAN CHASE & CO | VYLD | 3,245 | $470,590 | 0.09% |
| 94 | UNION PAC CORP | UNP | 2,302 | $468,756 | 0.09% |
| 95 | ABBOTT LABS | ABLZF | 4,796 | $464,493 | 0.09% |
| 96 | VISA INC | V | 1,917 | $440,929 | 0.08% |
| 97 | ISHARES TR | 46429B697 | 5,929 | $429,172 | 0.08% |
| 98 | T-MOBILE US INC | TMUSZ | 2,940 | $411,747 | 0.08% |
| 99 | WISDOMTREE TR | WT | 7,941 | $399,591 | 0.07% |
| 100 | WISDOMTREE TR | WT | 6,277 | $398,527 | 0.07% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,390 | $371,358 | 0.07% |
| 102 | DEERE & CO | DE | 977 | $368,700 | 0.07% |
| 103 | NOVARTIS AG | NVSEF | 3,506 | $357,121 | 0.07% |
| 104 | NVIDIA CORPORATION | NVDA | 808 | $351,472 | 0.07% |
| 105 | MASTERCARD INCORPORATED | MA | 860 | $340,483 | 0.06% |
| 106 | VANECK ETF TRUST | 92189F486 | 12,979 | $328,239 | 0.06% |
| 107 | VULCAN MATLS CO | 929160109 | 1,587 | $320,606 | 0.06% |
| 108 | ENPHASE ENERGY INC | ENPH | 2,436 | $292,685 | 0.05% |
| 109 | PEPSICO INC | PEP | 1,716 | $290,759 | 0.05% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,347 | $290,629 | 0.05% |
| 111 | ONEOK INC NEW | OKE | 4,515 | $286,386 | 0.05% |
| 112 | ISHARES TR | 464287499 | 4,047 | $280,255 | 0.05% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,698 | $279,236 | 0.05% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,782 | $277,547 | 0.05% |
| 115 | PAYPAL HLDGS INC | PYPL | 4,707 | $275,171 | 0.05% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 3,085 | $267,593 | 0.05% |
| 117 | CVS HEALTH CORP | CVS | 3,754 | $262,104 | 0.05% |
| 118 | ISHARES TR | 464288679 | 2,193 | $242,209 | 0.04% |
| 119 | ISHARES TR | 46436E544 | 7,274 | $240,491 | 0.04% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,298 | $239,793 | 0.04% |
| 121 | GENERAL MTRS CO | 37045V100 | 7,199 | $237,351 | 0.04% |
| 122 | CHENIERE ENERGY INC | LNG | 1,397 | $231,846 | 0.04% |
| 123 | ISHARES TR | 46434V456 | 6,656 | $223,708 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908751 | 1,144 | $216,256 | 0.04% |
| 125 | BANK AMERICA CORP | 060505104 | 7,494 | $205,186 | 0.04% |
| 126 | NUSHARES ETF TR | NU | 6,617 | $173,488 | 0.03% |
| 127 | AMERICAN CENTY ETF TR | 025072877 | 2,164 | $168,693 | 0.03% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 4,577 | $148,341 | 0.03% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,555 | $148,292 | 0.03% |
| 130 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,664 | $147,239 | 0.03% |
| 131 | ISHARES TR | 46434V878 | 2,795 | $140,812 | 0.03% |
| 132 | NEOS ETF TRUST | 78433H501 | 2,419 | $120,684 | 0.02% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,028 | $120,504 | 0.02% |
| 134 | RBB FD INC | 74933W452 | 2,399 | $120,118 | 0.02% |
| 135 | ISHARES TR | 464287176 | 1,084 | $112,430 | 0.02% |
| 136 | ISHARES TR | 464288240 | 2,282 | $107,277 | 0.02% |
| 137 | ISHARES TR | 464288661 | 929 | $105,160 | 0.02% |
| 138 | ISHARES TR | 46429B655 | 2,000 | $101,780 | 0.02% |
| 139 | ISHARES U S ETF TR | 46431W531 | 3,800 | $97,584 | 0.02% |
| 140 | ISHARES U S ETF TR | 46431W705 | 1,000 | $92,550 | 0.02% |
| 141 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,804 | $89,659 | 0.02% |
| 142 | GOLDMAN SACHS ETF TR | NVGLF | 1,789 | $89,343 | 0.02% |
| 143 | ISHARES INC | 46434G764 | 1,730 | $86,206 | 0.02% |
| 144 | UNILEVER PLC | UNLYF | 1,500 | $74,100 | 0.01% |
| 145 | ISHARES TR | 46435G326 | 1,163 | $67,780 | 0.01% |
| 146 | ISHARES TR | 464287309 | 988 | $67,599 | 0.01% |
| 147 | ISHARES TR | 46434V621 | 1,267 | $62,778 | 0.01% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,206 | $60,517 | 0.01% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 500 | $55,275 | 0.01% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C870 | 685 | $52,064 | 0.01% |
| 151 | ISHARES TR | 464287226 | 528 | $49,672 | 0.01% |
| 152 | ISHARES TR | 464288612 | 335 | $33,943 | 0.01% |
| 153 | CISCO SYS INC | CSCO | 525 | $28,224 | 0.01% |
| 154 | MERCK & CO INC | MRK | 255 | $26,252 | 0.00% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $25,423 | 0.00% |
| 156 | SCHLUMBERGER LTD | SLB | 415 | $24,195 | 0.00% |
| 157 | EXXON MOBIL CORP | XOM | 205 | $24,104 | 0.00% |
| 158 | ISHARES TR | 464288638 | 466 | $22,662 | 0.00% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 155 | $21,747 | 0.00% |
| 160 | ISHARES U S ETF TR | 46431W507 | 429 | $21,403 | 0.00% |
| 161 | CHEVRON CORP NEW | CVX | 125 | $21,078 | 0.00% |
| 162 | ASML HOLDING N V | ASMLF | 35 | $20,603 | 0.00% |
| 163 | CRH PLC | CRH | 350 | $19,156 | 0.00% |
| 164 | GSK PLC | GLAXF | 516 | $18,705 | 0.00% |
| 165 | KRAFT HEINZ CO | KHC | 550 | $18,502 | 0.00% |
| 166 | DIMENSIONAL ETF TRUST | 25434V302 | 807 | $18,214 | 0.00% |
| 167 | SOLAREDGE TECHNOLOGIES INC | SEDG | 137 | $17,743 | 0.00% |
| 168 | US BANCORP DEL | USB-PS | 490 | $16,199 | 0.00% |
| 169 | ISHARES TR | 464288588 | 179 | $15,895 | 0.00% |
| 170 | LOCKHEED MARTIN CORP | LMT | 35 | $14,314 | 0.00% |
| 171 | LOWES COS INC | 548661107 | 65 | $13,510 | 0.00% |
| 172 | PFIZER INC | PFE | 380 | $12,605 | 0.00% |
| 173 | TESLA INC | TSLA | 48 | $12,011 | 0.00% |
| 174 | ISHARES TR | 464287887 | 103 | $11,297 | 0.00% |
| 175 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 166 | $11,295 | 0.00% |
| 176 | SYSCO CORP | SYY | 170 | $11,229 | 0.00% |
| 177 | HOME DEPOT INC | HD | 35 | $10,576 | 0.00% |
| 178 | ISHARES TR | 46435G318 | 304 | $7,750 | 0.00% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 153 | $7,656 | 0.00% |
| 180 | VANGUARD INDEX FDS | 922908553 | 31 | $2,345 | 0.00% |
| 181 | ISHARES TR | 464288877 | 27 | $1,321 | 0.00% |