13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019771
Total Value
$612.5M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,797 | $49.6M | 8.09% |
| 2 | ISHARES TR | 46432F339 | 260,532 | $38.3M | 6.26% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,059 | $34.6M | 5.64% |
| 4 | ISHARES TR | 464287804 | 284,300 | $30.8M | 5.02% |
| 5 | VANGUARD INDEX FDS | 922908769 | 120,855 | $28.7M | 4.68% |
| 6 | ISHARES TR | 46429B267 | 1,167,243 | $26.9M | 4.39% |
| 7 | ISHARES TR | 464287390 | 612,412 | $17.8M | 2.91% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 304,468 | $15.3M | 2.50% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 295,782 | $14.3M | 2.33% |
| 10 | ISHARES TR | 464287150 | 120,875 | $12.7M | 2.08% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 157,918 | $12.6M | 2.06% |
| 12 | GOLDMAN SACHS ETF TRACTIVE | NVGLF | 185,022 | $11.7M | 1.91% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 284,505 | $11.5M | 1.88% |
| 14 | ISHARES TR | 464287457 | 140,585 | $11.5M | 1.88% |
| 15 | PACER FDS | 69374H881 | 213,307 | $11.1M | 1.81% |
| 16 | ISHARES TR | 46432F842 | 154,971 | $10.9M | 1.78% |
| 17 | ISHARES TR | 46436E718 | 107,995 | $10.8M | 1.77% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,819 | $9.7M | 1.59% |
| 19 | ISHARES TR | 464287630 | 61,354 | $9.5M | 1.56% |
| 20 | ISHARES TR | 464288778 | 225,452 | $9.4M | 1.54% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 321,939 | $9.2M | 1.50% |
| 22 | ISHARES TR | 464287440 | 95,221 | $9.2M | 1.50% |
| 23 | INNOVATORETFS TR | INHD | 281,879 | $8.6M | 1.40% |
| 24 | ISHARES TR | 46429B291 | 176,335 | $8.5M | 1.39% |
| 25 | ISHARES INC | 46434G764 | 140,816 | $7.8M | 1.27% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 252,893 | $7.1M | 1.16% |
| 27 | ISHARES TR | 464287614 | 23,235 | $7.0M | 1.15% |
| 28 | INNOVATORETFS TR | INHD | 222,208 | $7.0M | 1.14% |
| 29 | EA SERIESTRUST | 02072L607 | 211,946 | $7.0M | 1.14% |
| 30 | BONDBLOXXETF TRUST | 09789C812 | 143,593 | $6.9M | 1.12% |
| 31 | JP MORGAN EXCHANGE TRADED F | 46641Q241 | 144,103 | $6.7M | 1.09% |
| 32 | VANECK ETF TRUST | 92189F643 | 73,374 | $6.2M | 1.02% |
| 33 | ISHARES INC | 46434G103 | 114,235 | $5.8M | 0.94% |
| 34 | FIRST TR EXCHNG TRADED FD VIFT | 33740U695 | 173,945 | $5.6M | 0.92% |
| 35 | ISHARES TR | 464287432 | 56,548 | $5.6M | 0.91% |
| 36 | ISHARES TR | 46429B747 | 56,450 | $5.6M | 0.91% |
| 37 | ISHARES TR | 464287481 | 51,751 | $5.4M | 0.88% |
| 38 | ISHARES TR | 464287408 | 29,052 | $5.1M | 0.82% |
| 39 | ISHARES TR | 464287523 | 8,669 | $5.0M | 0.82% |
| 40 | ISHARES TR | 464288869 | 41,730 | $4.8M | 0.79% |
| 41 | FIRST TR EXCHNG TRADED FD VIFT | 33740U505 | 118,470 | $4.6M | 0.75% |
| 42 | ISHARES INC | 464286475 | 65,204 | $3.8M | 0.62% |
| 43 | ISHARES TR | 46434V860 | 68,345 | $3.4M | 0.56% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 23,422 | $3.4M | 0.56% |
| 45 | FIDELITY COVINGTON TRUST | 316092808 | 22,714 | $3.3M | 0.53% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 57,289 | $3.0M | 0.48% |
| 47 | ISHARES TR | 46434VBD1 | 117,054 | $2.9M | 0.47% |
| 48 | ISHARES TR | 46434VBG4 | 115,066 | $2.9M | 0.47% |
| 49 | FIDELITY COVINGTON TRUST | 316092600 | 38,995 | $2.5M | 0.41% |
| 50 | PACER FDS | 69374H865 | 124,898 | $2.5M | 0.41% |
| 51 | ISHARES TR | 464287705 | 20,216 | $2.3M | 0.38% |
| 52 | FIRST TR EXCH TRADED FD III | 33739N108 | 42,528 | $2.2M | 0.36% |
| 53 | FIRST TR EXCH TRADED FD III | 33739P830 | 108,314 | $2.2M | 0.35% |
| 54 | ISHARES TR | 464287507 | 7,792 | $2.2M | 0.35% |
| 55 | AMERICAN CENTY ETF TR | 025072224 | 39,486 | $2.0M | 0.33% |
| 56 | GLOBAL X FDS | 37960A792 | 91,070 | $2.0M | 0.32% |
| 57 | CONOCOPHILLIPS | COP | 16,841 | $2.0M | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 25,637 | $2.0M | 0.32% |
| 59 | BLACKROCK | BLK | 35,188 | $1.8M | 0.29% |
| 60 | FIDELITY COVINGTON TRUST | 316092402 | 76,700 | $1.8M | 0.29% |
| 61 | ISHARES TR | 464288653 | 16,313 | $1.8M | 0.29% |
| 62 | FIDELITY COVINGTON TRUST | 316092857 | 57,766 | $1.5M | 0.25% |
| 63 | ISHARES TR | 46434V274 | 54,536 | $1.5M | 0.25% |
| 64 | FIDELITY COVINGTON TRUST | 316092204 | 19,119 | $1.5M | 0.25% |
| 65 | ISHARES TR | 464287879 | 14,382 | $1.5M | 0.24% |
| 66 | APPLE INC | AAPL | 7,015 | $1.4M | 0.22% |
| 67 | ISHARES TR | 464287606 | 16,344 | $1.3M | 0.21% |
| 68 | MICROSOFTCORP | MSFT | 3,404 | $1.3M | 0.21% |
| 69 | FIDELITY COVINGTON TRUST | 316092303 | 27,748 | $1.2M | 0.20% |
| 70 | ALPHABET INC | GOOG | 8,783 | $1.2M | 0.20% |
| 71 | ISHARES TR | 46429B689 | 17,418 | $1.2M | 0.20% |
| 72 | NUSHARES ETF TR | NU | 17,296 | $1.2M | 0.20% |
| 73 | PROSHARESTR | 74348A467 | 12,253 | $1.2M | 0.19% |
| 74 | ISHARES TR | 46435G524 | 14,468 | $934,199 | 0.15% |
| 75 | AMAZON COM INC | AMZN | 6,062 | $921,060 | 0.15% |
| 76 | ISHARES TR | 46435G409 | 34,259 | $908,206 | 0.15% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,906 | $857,697 | 0.14% |
| 78 | BERKSHIREHATHAWAY INC DEL | BRK-A | 2,282 | $813,898 | 0.13% |
| 79 | PHILLIPS 66 | PSX | 6,021 | $801,636 | 0.13% |
| 80 | ISHARES TR | 464288570 | 8,488 | $772,852 | 0.13% |
| 81 | CATERPILLAR INC | CAT | 2,560 | $756,915 | 0.12% |
| 82 | ISHARES INC | 464286533 | 13,516 | $751,345 | 0.12% |
| 83 | RTX CORPORATION | RTX | 8,914 | $750,024 | 0.12% |
| 84 | FIDELITY COVINGTON TRUST | 316092881 | 15,210 | $741,343 | 0.12% |
| 85 | FIDELITY COVINGTON TRUST | 316092709 | 11,902 | $728,744 | 0.12% |
| 86 | ISHARES INC | 46434G889 | 16,874 | $723,220 | 0.12% |
| 87 | INVESCO EXCH TRADED FD TR IIESG | IVZ | 26,399 | $640,043 | 0.10% |
| 88 | WALMART INC | WMT | 4,025 | $634,541 | 0.10% |
| 89 | JP MORGAN EXCHANGE TRADED F | 46641Q761 | 13,073 | $625,674 | 0.10% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,054 | $554,899 | 0.09% |
| 91 | MARATHON PETE CORP | MARA | 3,643 | $540,475 | 0.09% |
| 92 | UNION PACCORP | UNP | 2,112 | $518,749 | 0.08% |
| 93 | JPMORGAN CHASE & CO | VYLD | 2,988 | $508,259 | 0.08% |
| 94 | ISHARES TR | 464287648 | 2,013 | $507,736 | 0.08% |
| 95 | FIDELITY COVINGTON TRUST | 316092865 | 11,933 | $487,571 | 0.08% |
| 96 | ABBOTT LABS | ABLZF | 4,396 | $483,868 | 0.08% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 3,015 | $467,566 | 0.08% |
| 98 | ISHARES TR | 46429B697 | 5,939 | $463,388 | 0.08% |
| 99 | VISA INC | V | 1,758 | $457,695 | 0.07% |
| 100 | WISDOMTREE TR | WT | 6,300 | $442,764 | 0.07% |
| 101 | T-MOBILE US INC | TMUSZ | 2,694 | $431,929 | 0.07% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,390 | $407,256 | 0.07% |
| 103 | WISDOMTREE TR | WT | 7,941 | $398,956 | 0.07% |
| 104 | MASTERCARD INCORPORATED | MA | 860 | $366,799 | 0.06% |
| 105 | NVIDIA CORPORATION | NVDA | 738 | $365,472 | 0.06% |
| 106 | DEERE & CO | DE | 897 | $358,683 | 0.06% |
| 107 | ISHARES US ETF TR | 46431W705 | 3,848 | $358,139 | 0.06% |
| 108 | ISHARES US ETF TR | 46431W531 | 13,615 | $350,373 | 0.06% |
| 109 | ASML HOLDING N V | ASMLF | 440 | $333,045 | 0.05% |
| 110 | VULCAN MATLS CO | 929160109 | 1,455 | $330,300 | 0.05% |
| 111 | VANECK ETF TRUST | 92189F486 | 12,979 | $326,422 | 0.05% |
| 112 | NOVARTIS AG | NVSEF | 3,218 | $324,921 | 0.05% |
| 113 | ISHARES TR | 464287499 | 4,047 | $314,573 | 0.05% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 1,440 | $303,293 | 0.05% |
| 115 | ENPHASE E | ENPH | 2,239 | $295,861 | 0.05% |
| 116 | ONEOK INCNEW | OKE | 4,139 | $290,641 | 0.05% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,153 | $284,174 | 0.05% |
| 118 | PEPSICO INC | PEP | 1,616 | $274,461 | 0.04% |
| 119 | CVS HEALTH CORP | CVS | 3,459 | $273,123 | 0.04% |
| 120 | ISHARES TR | 46436E544 | 7,129 | $272,720 | 0.04% |
| 121 | BROADCOM INC | AVGO | 241 | $269,016 | 0.04% |
| 122 | ISHARES TR | 464288679 | 2,427 | $267,320 | 0.04% |
| 123 | PAYPAL HLDGS INC | PYPL | 4,309 | $264,616 | 0.04% |
| 124 | NEOS ETF TRUST | 78433H501 | 5,277 | $263,454 | 0.04% |
| 125 | JOHNSON &JOHNSON | JNJ | 1,634 | $256,113 | 0.04% |
| 126 | HONEYWELLINTL INC | 438516106 | 1,199 | $251,442 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908751 | 1,150 | $245,226 | 0.04% |
| 128 | ISHARES TR | 46434V878 | 4,695 | $236,440 | 0.04% |
| 129 | NETFLIX INC | NFLX | 481 | $234,189 | 0.04% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 2,875 | $222,841 | 0.04% |
| 131 | CHENIERE | LNG | 1,274 | $217,485 | 0.04% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,459 | $206,364 | 0.03% |
| 133 | RBB FD INC | 74933W452 | 4,092 | $204,027 | 0.03% |
| 134 | COCA COLACO | KO | 3,328 | $196,119 | 0.03% |
| 135 | ISHARES TR | 46434V456 | 4,889 | $183,631 | 0.03% |
| 136 | ISHARES TR | 46429B655 | 3,492 | $176,742 | 0.03% |
| 137 | NUSHARES ETF TR | NU | 6,486 | $174,792 | 0.03% |
| 138 | INVESCO ACTIVELY MANAGED ETF | IVZ | 3,079 | $153,581 | 0.03% |
| 139 | GOLDMAN SACHS ETF TRACES | NVGLF | 3,052 | $152,631 | 0.02% |
| 140 | ISHARES TR | 464287176 | 992 | $106,629 | 0.02% |
| 141 | JP MORGAN EXCHANGE TRADED F | 46641Q837 | 2,059 | $103,424 | 0.02% |
| 142 | ISHARES TR | 464288661 | 842 | $98,608 | 0.02% |
| 143 | VANGUARD INDEX FDS | 922908736 | 274 | $85,181 | 0.01% |
| 144 | GLOBAL X FDS | 37954Y889 | 1,425 | $82,636 | 0.01% |
| 145 | ISHARES TR | 464288240 | 1,616 | $82,481 | 0.01% |
| 146 | ISHARES TR | 464287309 | 988 | $74,199 | 0.01% |
| 147 | UNILEVER PLC | UNLYF | 1,500 | $72,720 | 0.01% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 500 | $63,815 | 0.01% |
| 149 | AMERICAN CENTY ETF TR | 025072877 | 679 | $60,974 | 0.01% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C870 | 695 | $56,470 | 0.01% |
| 151 | ISHARES TR | 464287598 | 325 | $53,706 | 0.01% |
| 152 | ISHARES TR | 46435G326 | 825 | $52,520 | 0.01% |
| 153 | ISHARES TR | 46434V621 | 883 | $47,546 | 0.01% |
| 154 | ISHARES TR | 464287226 | 429 | $42,542 | 0.01% |
| 155 | ISHARES TR | 464288612 | 338 | $35,451 | 0.01% |
| 156 | FIDELITY COVINGTON TRUST | 31609A404 | 1,267 | $33,584 | 0.01% |
| 157 | LOCKHEED MARTIN CORP | LMT | 67 | $30,367 | 0.00% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $29,704 | 0.00% |
| 159 | MERCK & COINC | MRK | 255 | $27,800 | 0.00% |
| 160 | CISCO SYSINC | CSCO | 525 | $26,523 | 0.00% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 155 | $25,350 | 0.00% |
| 162 | GLOBAL X FDS | 37954Y368 | 834 | $24,652 | 0.00% |
| 163 | ISHARES TR | 464288638 | 472 | $24,561 | 0.00% |
| 164 | CRH PLC | CRH | 350 | $24,206 | 0.00% |
| 165 | SCHLUMBERGER LTD | SLB | 415 | $21,597 | 0.00% |
| 166 | EXXON MOBIL CORP | XOM | 205 | $20,496 | 0.00% |
| 167 | KRAFT HEINZ CO | KHC | 550 | $20,339 | 0.00% |
| 168 | DIMENSIONAL ETF TRUSTEMGR CRE | 25434V302 | 807 | $19,457 | 0.00% |
| 169 | CHEVRON C | CVX | 125 | $18,645 | 0.00% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C847 | 299 | $18,417 | 0.00% |
| 171 | COLUMBIA ETF TR II | 19762B202 | 564 | $17,072 | 0.00% |
| 172 | ISHARES TR | 464288588 | 181 | $17,051 | 0.00% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 239 | $14,517 | 0.00% |
| 174 | LOWES COSINC | 548661107 | 65 | $14,466 | 0.00% |
| 175 | ISHARES TR | 464287887 | 103 | $12,889 | 0.00% |
| 176 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 166 | $12,835 | 0.00% |
| 177 | SYSCO CORP | SYY | 170 | $12,432 | 0.00% |
| 178 | HOME DEPOT INC | HD | 35 | $12,129 | 0.00% |
| 179 | TESLA INC | TSLA | 48 | $11,927 | 0.00% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 153 | $8,274 | 0.00% |
| 181 | GENERAL MTRS CO | 37045V100 | 198 | $7,112 | 0.00% |
| 182 | ISHARES INC | 464286681 | 46 | $3,884 | 0.00% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70 | $3,592 | 0.00% |
| 184 | VANGUARD INDEX FDS | 922908553 | 31 | $2,739 | 0.00% |
| 185 | NEOS ETF TRUST | 78433H303 | 52 | $2,506 | 0.00% |
| 186 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 109 | $2,487 | 0.00% |
| 187 | ISHARES TR | 464288877 | 27 | $1,407 | 0.00% |
| 188 | JP MORGAN EXCHANGE TRADED F | 46641Q332 | 23 | $1,265 | 0.00% |
| 189 | SIMPLIFY EXCHANGE TRADED FUNENHANCED | 82889N632 | 51 | $1,253 | 0.00% |
| 190 | ALPS ETF TR | 00162Q452 | 29 | $1,233 | 0.00% |
| 191 | ISHARES TR | 464288521 | 18 | $950 | 0.00% |
| 192 | ISHARES TR | 46429B663 | 8 | $765 | 0.00% |