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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 0001140361-25-019771

Total Value
$612.5M
Positions
192
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200103,797$49.6M8.09%
2ISHARES TR46432F339260,532$38.3M6.26%
3INVESCO EXCHANGE TRADED FD TIVZ219,059$34.6M5.64%
4ISHARES TR464287804284,300$30.8M5.02%
5VANGUARD INDEX FDS922908769120,855$28.7M4.68%
6ISHARES TR46429B2671,167,243$26.9M4.39%
7ISHARES TR464287390612,412$17.8M2.91%
8JANUS DETROIT STR TR47103U845304,468$15.3M2.50%
9FIRST TR EXCHANGE-TRADED FD33739Q200295,782$14.3M2.33%
10ISHARES TR464287150120,875$12.7M2.08%
11FIRST TR EXCHANGE-TRADED FD33733E104157,918$12.6M2.06%
12GOLDMAN SACHS ETF TRACTIVENVGLF185,022$11.7M1.91%
13FIRST TR VALUE LINE DIVID IN33734H106284,505$11.5M1.88%
14ISHARES TR464287457140,585$11.5M1.88%
15PACER FDS69374H881213,307$11.1M1.81%
16ISHARES TR46432F842154,971$10.9M1.78%
17ISHARES TR46436E718107,995$10.8M1.77%
18SPDR DOW JONES INDL AVERAGE78467X10925,819$9.7M1.59%
19ISHARES TR46428763061,354$9.5M1.56%
20ISHARES TR464288778225,452$9.4M1.54%
21INVESCO EXCH TRADED FD TR IIIVZ321,939$9.2M1.50%
22ISHARES TR46428744095,221$9.2M1.50%
23INNOVATORETFS TRINHD281,879$8.6M1.40%
24ISHARES TR46429B291176,335$8.5M1.39%
25ISHARES INC46434G764140,816$7.8M1.27%
26INVESCO EXCH TRADED FD TR IIIVZ252,893$7.1M1.16%
27ISHARES TR46428761423,235$7.0M1.15%
28INNOVATORETFS TRINHD222,208$7.0M1.14%
29EA SERIESTRUST02072L607211,946$7.0M1.14%
30BONDBLOXXETF TRUST09789C812143,593$6.9M1.12%
31JP MORGAN EXCHANGE TRADED F46641Q241144,103$6.7M1.09%
32VANECK ETF TRUST92189F64373,374$6.2M1.02%
33ISHARES INC46434G103114,235$5.8M0.94%
34FIRST TR EXCHNG TRADED FD VIFT33740U695173,945$5.6M0.92%
35ISHARES TR46428743256,548$5.6M0.91%
36ISHARES TR46429B74756,450$5.6M0.91%
37ISHARES TR46428748151,751$5.4M0.88%
38ISHARES TR46428740829,052$5.1M0.82%
39ISHARES TR4642875238,669$5.0M0.82%
40ISHARES TR46428886941,730$4.8M0.79%
41FIRST TR EXCHNG TRADED FD VIFT33740U505118,470$4.6M0.75%
42ISHARES INC46428647565,204$3.8M0.62%
43ISHARES TR46434V86068,345$3.4M0.56%
44PROCTER AND GAMBLE CO74271810923,422$3.4M0.56%
45FIDELITY COVINGTON TRUST31609280822,714$3.3M0.53%
46SIMPLIFY EXCHANGE TRADED FUN82889N52557,289$3.0M0.48%
47ISHARES TR46434VBD1117,054$2.9M0.47%
48ISHARES TR46434VBG4115,066$2.9M0.47%
49FIDELITY COVINGTON TRUST31609260038,995$2.5M0.41%
50PACER FDS69374H865124,898$2.5M0.41%
51ISHARES TR46428770520,216$2.3M0.38%
52FIRST TR EXCH TRADED FD III33739N10842,528$2.2M0.36%
53FIRST TR EXCH TRADED FD III33739P830108,314$2.2M0.35%
54ISHARES TR4642875077,792$2.2M0.35%
55AMERICAN CENTY ETF TR02507222439,486$2.0M0.33%
56GLOBAL X FDS37960A79291,070$2.0M0.32%
57CONOCOPHILLIPSCOP16,841$2.0M0.32%
58SCHWAB STRATEGIC TR80852479725,637$2.0M0.32%
59BLACKROCKBLK35,188$1.8M0.29%
60FIDELITY COVINGTON TRUST31609240276,700$1.8M0.29%
61ISHARES TR46428865316,313$1.8M0.29%
62FIDELITY COVINGTON TRUST31609285757,766$1.5M0.25%
63ISHARES TR46434V27454,536$1.5M0.25%
64FIDELITY COVINGTON TRUST31609220419,119$1.5M0.25%
65ISHARES TR46428787914,382$1.5M0.24%
66APPLE INCAAPL7,015$1.4M0.22%
67ISHARES TR46428760616,344$1.3M0.21%
68MICROSOFTCORPMSFT3,404$1.3M0.21%
69FIDELITY COVINGTON TRUST31609230327,748$1.2M0.20%
70ALPHABET INCGOOG8,783$1.2M0.20%
71ISHARES TR46429B68917,418$1.2M0.20%
72NUSHARES ETF TRNU17,296$1.2M0.20%
73PROSHARESTR74348A46712,253$1.2M0.19%
74ISHARES TR46435G52414,468$934,1990.15%
75AMAZON COM INCAMZN6,062$921,0600.15%
76ISHARES TR46435G40934,259$908,2060.15%
77VANGUARD TAX-MANAGED FDS92194385817,906$857,6970.14%
78BERKSHIREHATHAWAY INC DELBRK-A2,282$813,8980.13%
79PHILLIPS 66PSX6,021$801,6360.13%
80ISHARES TR4642885708,488$772,8520.13%
81CATERPILLAR INCCAT2,560$756,9150.12%
82ISHARES INC46428653313,516$751,3450.12%
83RTX CORPORATIONRTX8,914$750,0240.12%
84FIDELITY COVINGTON TRUST31609288115,210$741,3430.12%
85FIDELITY COVINGTON TRUST31609270911,902$728,7440.12%
86ISHARES INC46434G88916,874$723,2200.12%
87INVESCO EXCH TRADED FD TR IIESGIVZ26,399$640,0430.10%
88WALMART INCWMT4,025$634,5410.10%
89JP MORGAN EXCHANGE TRADED F46641Q76113,073$625,6740.10%
90UNITEDHEALTH GROUP INCUNH1,054$554,8990.09%
91MARATHON PETE CORPMARA3,643$540,4750.09%
92UNION PACCORPUNP2,112$518,7490.08%
93JPMORGAN CHASE & COVYLD2,988$508,2590.08%
94ISHARES TR4642876482,013$507,7360.08%
95FIDELITY COVINGTON TRUST31609286511,933$487,5710.08%
96ABBOTT LABSABLZF4,396$483,8680.08%
97DIAMONDBACK ENERGY INCFANG3,015$467,5660.08%
98ISHARES TR46429B6975,939$463,3880.08%
99VISA INCV1,758$457,6950.07%
100WISDOMTREE TRWT6,300$442,7640.07%
101T-MOBILE US INCTMUSZ2,694$431,9290.07%
102VANGUARD SPECIALIZED FUNDS9219088442,390$407,2560.07%
103WISDOMTREE TRWT7,941$398,9560.07%
104MASTERCARD INCORPORATEDMA860$366,7990.06%
105NVIDIA CORPORATIONNVDA738$365,4720.06%
106DEERE & CODE897$358,6830.06%
107ISHARES US ETF TR46431W7053,848$358,1390.06%
108ISHARES US ETF TR46431W53113,615$350,3730.06%
109ASML HOLDING N VASMLF440$333,0450.05%
110VULCAN MATLS CO9291601091,455$330,3000.05%
111VANECK ETF TRUST92189F48612,979$326,4220.05%
112NOVARTIS AGNVSEF3,218$324,9210.05%
113ISHARES TR4642874994,047$314,5730.05%
114L3HARRIS TECHNOLOGIES INCLHX1,440$303,2930.05%
115ENPHASE EENPH2,239$295,8610.05%
116ONEOK INCNEWOKE4,139$290,6410.05%
117AMERICAN WTR WKS CO INC NEW0304201032,153$284,1740.05%
118PEPSICO INCPEP1,616$274,4610.04%
119CVS HEALTH CORPCVS3,459$273,1230.04%
120ISHARES TR46436E5447,129$272,7200.04%
121BROADCOM INCAVGO241$269,0160.04%
122ISHARES TR4642886792,427$267,3200.04%
123PAYPAL HLDGS INCPYPL4,309$264,6160.04%
124NEOS ETF TRUST78433H5015,277$263,4540.04%
125JOHNSON &JOHNSONJNJ1,634$256,1130.04%
126HONEYWELLINTL INC4385161061,199$251,4420.04%
127VANGUARD INDEX FDS9229087511,150$245,2260.04%
128ISHARES TR46434V8784,695$236,4400.04%
129NETFLIX INCNFLX481$234,1890.04%
130ALIBABA GROUP HLDG LTDBBAAY2,875$222,8410.04%
131CHENIERELNG1,274$217,4850.04%
132FIRST TR EXCHANGE-TRADED FD33739Q4083,459$206,3640.03%
133RBB FD INC74933W4524,092$204,0270.03%
134COCA COLACOKO3,328$196,1190.03%
135ISHARES TR46434V4564,889$183,6310.03%
136ISHARES TR46429B6553,492$176,7420.03%
137NUSHARES ETF TRNU6,486$174,7920.03%
138INVESCO ACTIVELY MANAGED ETFIVZ3,079$153,5810.03%
139GOLDMAN SACHS ETF TRACESNVGLF3,052$152,6310.02%
140ISHARES TR464287176992$106,6290.02%
141JP MORGAN EXCHANGE TRADED F46641Q8372,059$103,4240.02%
142ISHARES TR464288661842$98,6080.02%
143VANGUARD INDEX FDS922908736274$85,1810.01%
144GLOBAL X FDS37954Y8891,425$82,6360.01%
145ISHARES TR4642882401,616$82,4810.01%
146ISHARES TR464287309988$74,1990.01%
147UNILEVER PLCUNLYF1,500$72,7200.01%
148GENERAL ELECTRIC CO369604301500$63,8150.01%
149AMERICAN CENTY ETF TR025072877679$60,9740.01%
150VANGUARD SCOTTSDALE FDS92206C870695$56,4700.01%
151ISHARES TR464287598325$53,7060.01%
152ISHARES TR46435G326825$52,5200.01%
153ISHARES TR46434V621883$47,5460.01%
154ISHARES TR464287226429$42,5420.01%
155ISHARES TR464288612338$35,4510.01%
156FIDELITY COVINGTON TRUST31609A4041,267$33,5840.01%
157LOCKHEED MARTIN CORPLMT67$30,3670.00%
158COSTCO WHSL CORP NEW22160K10545$29,7040.00%
159MERCK & COINCMRK255$27,8000.00%
160CISCO SYSINCCSCO525$26,5230.00%
161INTERNATIONAL BUSINESS MACHSINTR155$25,3500.00%
162GLOBAL X FDS37954Y368834$24,6520.00%
163ISHARES TR464288638472$24,5610.00%
164CRH PLCCRH350$24,2060.00%
165SCHLUMBERGER LTDSLB415$21,5970.00%
166EXXON MOBIL CORPXOM205$20,4960.00%
167KRAFT HEINZ COKHC550$20,3390.00%
168DIMENSIONAL ETF TRUSTEMGR CRE25434V302807$19,4570.00%
169CHEVRON CCVX125$18,6450.00%
170VANGUARD SCOTTSDALE FDS92206C847299$18,4170.00%
171COLUMBIA ETF TR II19762B202564$17,0720.00%
172ISHARES TR464288588181$17,0510.00%
173NEXTERA ENERGY INCNEE-PW239$14,5170.00%
174LOWES COSINC54866110765$14,4660.00%
175ISHARES TR464287887103$12,8890.00%
176GE HEALTHCARE TECHNOLOGIES IGEHC166$12,8350.00%
177SYSCO CORPSYY170$12,4320.00%
178HOME DEPOT INCHD35$12,1290.00%
179TESLA INCTSLA48$11,9270.00%
180INVESCO EXCHANGE TRADED FD TIVZ153$8,2740.00%
181GENERAL MTRS CO37045V100198$7,1120.00%
182ISHARES INC46428668146$3,8840.00%
183BRISTOL-MYERS SQUIBB COCELG-RI70$3,5920.00%
184VANGUARD INDEX FDS92290855331$2,7390.00%
185NEOS ETF TRUST78433H30352$2,5060.00%
186SIMPLIFY EXCHANGE TRADED FUN82889N830109$2,4870.00%
187ISHARES TR46428887727$1,4070.00%
188JP MORGAN EXCHANGE TRADED F46641Q33223$1,2650.00%
189SIMPLIFY EXCHANGE TRADED FUNENHANCED82889N63251$1,2530.00%
190ALPS ETF TR00162Q45229$1,2330.00%
191ISHARES TR46428852118$9500.00%
192ISHARES TR46429B6638$7650.00%