13F HOLDINGS REPORT
Heck Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001140361-25-019783
Total Value
$867.4M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 185,118 | $106.8M | 12.31% |
| 2 | VANGUARD INDEX FDS | 922908769 | 262,504 | $74.3M | 8.57% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 286,451 | $51.3M | 5.92% |
| 4 | ISHARES TR | 46432F339 | 240,183 | $43.1M | 4.96% |
| 5 | ISHARES TR | 464287150 | 243,815 | $30.6M | 3.53% |
| 6 | ISHARES TR | 46429B267 | 1,227,670 | $28.8M | 3.32% |
| 7 | ISHARES TR | 464287804 | 245,245 | $28.7M | 3.31% |
| 8 | ISHARES TR | 46432F842 | 294,453 | $23.0M | 2.65% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 54,101 | $22.9M | 2.64% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 395,756 | $19.6M | 2.25% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 212,389 | $19.3M | 2.22% |
| 12 | ISHARES INC | 46434G103 | 326,996 | $18.8M | 2.16% |
| 13 | WISDOMTREE TR | WT | 221,871 | $18.5M | 2.13% |
| 14 | PACER FDS TR | 69374H881 | 241,643 | $14.0M | 1.61% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 189,567 | $13.6M | 1.56% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 180,726 | $12.5M | 1.44% |
| 17 | ISHARES INC | 46434G764 | 199,414 | $12.2M | 1.40% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 235,484 | $12.0M | 1.38% |
| 19 | ISHARES TR | 46436E718 | 112,121 | $11.3M | 1.30% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 186,597 | $9.6M | 1.11% |
| 21 | EA SERIES TRUST | 02072L607 | 266,242 | $9.5M | 1.10% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 295,479 | $9.4M | 1.08% |
| 23 | ISHARES TR | 46429B291 | 190,149 | $9.3M | 1.08% |
| 24 | ISHARES TR | 464287481 | 76,262 | $8.9M | 1.03% |
| 25 | INNOVATOR ETFS TRUST | INHD | 267,569 | $8.8M | 1.02% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,414 | $8.2M | 0.95% |
| 27 | ISHARES TR | 464288679 | 71,650 | $7.9M | 0.91% |
| 28 | ISHARES TR | 464287614 | 20,409 | $7.7M | 0.88% |
| 29 | ISHARES TR | 464287440 | 76,118 | $7.5M | 0.86% |
| 30 | INNOVATOR ETFS TRUST | INHD | 209,970 | $7.4M | 0.85% |
| 31 | BONDBLOXX ETF TRUST | 09789C812 | 152,252 | $7.4M | 0.85% |
| 32 | ISHARES TR | 464288661 | 60,242 | $7.2M | 0.83% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 151,080 | $7.1M | 0.82% |
| 34 | ISHARES TR | 46434V860 | 140,982 | $7.1M | 0.82% |
| 35 | PACER FDS TR | 69374H865 | 325,507 | $7.1M | 0.82% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 230,356 | $7.0M | 0.81% |
| 37 | ISHARES TR | 464287309 | 72,406 | $6.9M | 0.80% |
| 38 | CAMBRIA ETF TR | 132061201 | 95,472 | $6.9M | 0.80% |
| 39 | ISHARES TR | 46436E403 | 119,059 | $6.4M | 0.73% |
| 40 | VANECK ETF TRUST | 92189F643 | 61,626 | $6.0M | 0.69% |
| 41 | ISHARES TR | 464287408 | 28,534 | $5.6M | 0.65% |
| 42 | ISHARES TR | 464287432 | 55,596 | $5.5M | 0.63% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 115,017 | $5.0M | 0.58% |
| 44 | ISHARES TR | 46435U374 | 151,854 | $5.0M | 0.58% |
| 45 | VANECK ETF TRUST | 92189H789 | 104,289 | $4.7M | 0.54% |
| 46 | ISHARES TR | 464288653 | 41,862 | $4.6M | 0.53% |
| 47 | GLOBAL X FDS | 37950E648 | 247,130 | $4.3M | 0.49% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 23,422 | $4.1M | 0.47% |
| 49 | ISHARES TR | 46435G409 | 136,604 | $4.0M | 0.47% |
| 50 | FIDELITY COVINGTON TRUST | 316092808 | 22,456 | $3.9M | 0.45% |
| 51 | PROSHARES TR | 74348A467 | 31,297 | $3.3M | 0.39% |
| 52 | ISHARES TR | 46434V274 | 104,776 | $3.3M | 0.38% |
| 53 | ISHARES TR | 464287606 | 32,494 | $3.0M | 0.34% |
| 54 | ISHARES TR | 464287184 | 90,961 | $2.9M | 0.33% |
| 55 | ISHARES TR | 46434VBD1 | 114,792 | $2.9M | 0.33% |
| 56 | FIDELITY COVINGTON TRUST | 316092600 | 38,577 | $2.8M | 0.32% |
| 57 | FIDELITY COVINGTON TRUST | 316092857 | 91,103 | $2.7M | 0.31% |
| 58 | ISHARES TR | 46429B747 | 24,714 | $2.5M | 0.29% |
| 59 | ISHARES TR | 464287705 | 19,878 | $2.5M | 0.28% |
| 60 | ISHARES GOLD TR | IAU | 49,156 | $2.4M | 0.28% |
| 61 | ISHARES INC | 464286475 | 36,908 | $2.4M | 0.27% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 25,356 | $2.1M | 0.25% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 40,171 | $2.1M | 0.24% |
| 64 | ISHARES TR | 46434VBG4 | 76,473 | $1.9M | 0.22% |
| 65 | ISHARES TR | 464287507 | 30,565 | $1.9M | 0.22% |
| 66 | FIDELITY COVINGTON TRUST | 316092402 | 75,917 | $1.8M | 0.21% |
| 67 | CONOCOPHILLIPS | COP | 16,754 | $1.8M | 0.20% |
| 68 | BLACKROCK ETF TRUST II | BLK | 33,100 | $1.7M | 0.20% |
| 69 | FIDELITY COVINGTON TRUST | 316092204 | 18,909 | $1.7M | 0.19% |
| 70 | ISHARES TR | 464287499 | 17,627 | $1.6M | 0.18% |
| 71 | ISHARES TR | 464287457 | 18,537 | $1.5M | 0.18% |
| 72 | MICROSOFT CORP | MSFT | 3,356 | $1.4M | 0.17% |
| 73 | ALPHABET INC | GOOG | 8,627 | $1.4M | 0.16% |
| 74 | FIDELITY COVINGTON TRUST | 316092303 | 27,456 | $1.4M | 0.16% |
| 75 | NUSHARES ETF TR | NU | 16,575 | $1.4M | 0.16% |
| 76 | ISHARES TR | 46429B689 | 16,855 | $1.3M | 0.15% |
| 77 | APPLE INC | AAPL | 5,519 | $1.3M | 0.15% |
| 78 | ISHARES TR | 464287655 | 5,786 | $1.3M | 0.15% |
| 79 | ISHARES TR | 46434V613 | 24,845 | $1.2M | 0.13% |
| 80 | AMAZON COM INC | AMZN | 5,886 | $1.1M | 0.13% |
| 81 | RTX CORPORATION | RTX | 8,790 | $1.1M | 0.12% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,189 | $1.0M | 0.12% |
| 83 | CATERPILLAR INC | CAT | 2,546 | $995,792 | 0.11% |
| 84 | ISHARES TR | 46435G524 | 12,112 | $903,434 | 0.10% |
| 85 | ISHARES TR | 464288570 | 8,133 | $884,800 | 0.10% |
| 86 | NVIDIA CORPORATION | NVDA | 7,213 | $875,947 | 0.10% |
| 87 | ISHARES TR | 464288646 | 16,250 | $855,746 | 0.10% |
| 88 | ISHARES INC | 46434G889 | 17,105 | $851,658 | 0.10% |
| 89 | FIDELITY COVINGTON TRUST | 316092709 | 11,790 | $850,856 | 0.10% |
| 90 | FIDELITY COVINGTON TRUST | 316092881 | 15,046 | $815,531 | 0.09% |
| 91 | ISHARES INC | 464286533 | 13,000 | $815,130 | 0.09% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,005 | $792,414 | 0.09% |
| 93 | PHILLIPS 66 | PSX | 6,021 | $791,460 | 0.09% |
| 94 | ISHARES TR | 464288588 | 7,873 | $754,338 | 0.09% |
| 95 | ISHARES TR | 464287648 | 2,602 | $739,019 | 0.09% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 25,293 | $695,501 | 0.08% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 2,931 | $618,031 | 0.07% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 2,581 | $613,942 | 0.07% |
| 99 | FIDELITY COVINGTON TRUST | 316092865 | 11,814 | $612,184 | 0.07% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,007 | $588,773 | 0.07% |
| 101 | MARATHON PETE CORP | MARA | 3,572 | $581,915 | 0.07% |
| 102 | WALMART INC | WMT | 6,888 | $556,206 | 0.06% |
| 103 | ISHARES TR | 46429B697 | 5,949 | $543,226 | 0.06% |
| 104 | T-MOBILE US INC | TMUSZ | 2,632 | $543,140 | 0.06% |
| 105 | ISHARES TR | 464287879 | 5,000 | $538,283 | 0.06% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 2,985 | $514,614 | 0.06% |
| 107 | UNION PAC CORP | UNP | 2,081 | $512,925 | 0.06% |
| 108 | ABBOTT LABS | ABLZF | 4,223 | $481,464 | 0.06% |
| 109 | VISA INC | V | 1,725 | $474,289 | 0.05% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,390 | $473,363 | 0.05% |
| 111 | NEOS ETF TRUST | 78433H501 | 9,141 | $455,222 | 0.05% |
| 112 | MASTERCARD INCORPORATED | MA | 860 | $424,668 | 0.05% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,406 | $418,957 | 0.05% |
| 114 | ISHARES INC | 46434G822 | 5,700 | $407,778 | 0.05% |
| 115 | BROADCOM INC | AVGO | 2,341 | $403,823 | 0.05% |
| 116 | WISDOMTREE TR | WT | 7,941 | $398,797 | 0.05% |
| 117 | RBB FD INC | 74933W460 | 7,445 | $373,739 | 0.04% |
| 118 | ISHARES TR | 464287242 | 3,307 | $373,625 | 0.04% |
| 119 | ONEOK INC NEW | OKE | 4,053 | $369,350 | 0.04% |
| 120 | ISHARES U S ETF TR | 46431W705 | 3,969 | $369,337 | 0.04% |
| 121 | DEERE & CO | DE | 882 | $368,085 | 0.04% |
| 122 | META PLATFORMS INC | META | 628 | $359,492 | 0.04% |
| 123 | VULCAN MATLS CO | 929160109 | 1,433 | $358,866 | 0.04% |
| 124 | ASML HOLDING N V | ASMLF | 430 | $358,298 | 0.04% |
| 125 | NOVARTIS AG | NVSEF | 3,106 | $357,252 | 0.04% |
| 126 | ISHARES TR | 46429B655 | 6,997 | $357,145 | 0.04% |
| 127 | ISHARES TR | 46434V878 | 6,796 | $344,829 | 0.04% |
| 128 | VANECK ETF TRUST | 92189F486 | 12,979 | $330,575 | 0.04% |
| 129 | PAYPAL HLDGS INC | PYPL | 4,232 | $330,223 | 0.04% |
| 130 | NETFLIX INC | NFLX | 463 | $328,392 | 0.04% |
| 131 | ISHARES TR | 464287689 | 1,000 | $326,730 | 0.04% |
| 132 | ISHARES TR | 46434V621 | 4,933 | $309,220 | 0.04% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,114 | $309,151 | 0.04% |
| 134 | ISHARES TR | 46436E544 | 6,829 | $285,542 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908751 | 1,157 | $274,567 | 0.03% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 1,669 | $273,850 | 0.03% |
| 137 | PEPSICO INC | PEP | 1,583 | $269,189 | 0.03% |
| 138 | JOHNSON & JOHNSON | JNJ | 1,575 | $255,245 | 0.03% |
| 139 | GOLDMAN SACHS ETF TR | NVGLF | 5,014 | $253,909 | 0.03% |
| 140 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,059 | $253,861 | 0.03% |
| 141 | ISHARES TR | 464287598 | 1,331 | $252,624 | 0.03% |
| 142 | ENPHASE ENERGY INC | ENPH | 2,235 | $252,600 | 0.03% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,176 | $243,091 | 0.03% |
| 144 | ISHARES TR | 464288240 | 4,137 | $236,719 | 0.03% |
| 145 | COCA COLA CO | KO | 3,267 | $234,767 | 0.03% |
| 146 | CVS HEALTH CORP | CVS | 3,408 | $214,295 | 0.02% |
| 147 | ISHARES TR | 46434V456 | 4,868 | $201,973 | 0.02% |
| 148 | ISHARES TR | 464287630 | 1,177 | $196,368 | 0.02% |
| 149 | NUSHARES ETF TR | NU | 6,214 | $192,752 | 0.02% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,381 | $171,552 | 0.02% |
| 151 | ISHARES TR | 46435G326 | 2,384 | $168,859 | 0.02% |
| 152 | AMERICAN CENTY ETF TR | 025072877 | 1,166 | $111,878 | 0.01% |
| 153 | GLOBAL X FDS | 37954Y889 | 1,425 | $98,881 | 0.01% |
| 154 | UNILEVER PLC | UNLYF | 1,500 | $97,440 | 0.01% |
| 155 | GE AEROSPACE | 369604301 | 500 | $94,290 | 0.01% |
| 156 | ISHARES TR | 46438G745 | 2,712 | $87,284 | 0.01% |
| 157 | NEOS ETF TRUST | 78433H303 | 1,433 | $73,413 | 0.01% |
| 158 | ISHARES TR | 464287226 | 648 | $65,642 | 0.01% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C870 | 715 | $59,893 | 0.01% |
| 160 | ISHARES TR | 464287176 | 515 | $56,904 | 0.01% |
| 161 | ELI LILLY & CO | LLY | 56 | $49,613 | 0.01% |
| 162 | ISHARES TR | 46438G794 | 1,310 | $41,226 | 0.00% |
| 163 | ISHARES TR | 46438G810 | 1,301 | $40,324 | 0.00% |
| 164 | LOCKHEED MARTIN CORP | LMT | 67 | $39,166 | 0.00% |
| 165 | FIDELITY COVINGTON TRUST | 31609A404 | 1,267 | $38,374 | 0.00% |
| 166 | ISHARES TR | 464288612 | 346 | $37,062 | 0.00% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 155 | $34,267 | 0.00% |
| 168 | CRH PLC | CRH | 350 | $32,459 | 0.00% |
| 169 | GE VERNOVA INC | GEV | 125 | $31,873 | 0.00% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 33 | $29,255 | 0.00% |
| 171 | MERCK & CO INC | MRK | 255 | $28,958 | 0.00% |
| 172 | GLOBAL X FDS | 37954Y368 | 834 | $27,300 | 0.00% |
| 173 | ISHARES TR | 46438G786 | 855 | $27,275 | 0.00% |
| 174 | ISHARES TR | 464288638 | 486 | $26,115 | 0.00% |
| 175 | ALPS ETF TR | 00162Q452 | 525 | $24,743 | 0.00% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 415 | $24,697 | 0.00% |
| 177 | EXXON MOBIL CORP | XOM | 205 | $24,030 | 0.00% |
| 178 | DIMENSIONAL ETF TRUST | 25434V302 | 807 | $22,120 | 0.00% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 239 | $20,203 | 0.00% |
| 180 | KRAFT HEINZ CO | KHC | 550 | $19,311 | 0.00% |
| 181 | CISCO SYS INC | CSCO | 352 | $18,733 | 0.00% |
| 182 | COLUMBIA ETF TR II | 19762B202 | 564 | $18,426 | 0.00% |
| 183 | CHEVRON CORP NEW | CVX | 125 | $18,409 | 0.00% |
| 184 | LOWES COS INC | 548661107 | 65 | $17,605 | 0.00% |
| 185 | SCHLUMBERGER LTD | SLB | 415 | $17,409 | 0.00% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 166 | $15,579 | 0.00% |
| 187 | ISHARES TR | 464287887 | 103 | $14,367 | 0.00% |
| 188 | HOME DEPOT INC | HD | 35 | $14,182 | 0.00% |
| 189 | SYSCO CORP | SYY | 170 | $13,270 | 0.00% |
| 190 | TESLA INC | TSLA | 48 | $12,558 | 0.00% |
| 191 | ISHARES TR | 46438G760 | 385 | $12,391 | 0.00% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 153 | $10,292 | 0.00% |
| 193 | ISHARES TR | 46438G752 | 263 | $8,464 | 0.00% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 224 | $7,769 | 0.00% |
| 195 | ISHARES INC | 464286681 | 58 | $5,505 | 0.00% |
| 196 | VANGUARD INDEX FDS | 922908553 | 31 | $3,020 | 0.00% |
| 197 | ISHARES TR | 464288877 | 27 | $1,553 | 0.00% |
| 198 | ISHARES TR | 464287390 | 4 | $101 | 0.00% |
| 199 | FIRST TR EXCH TRADED FD III | 33739P830 | 0 | $10 | 0.00% |