13F HOLDINGS REPORT (Amended)

Heck Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0001140361-25-019907

Total Value

$485.7M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	258,373	$32.9M	6.77%
2	ISHARES TR	464287200	89,748	$32.2M	6.63%
3	ISHARES TR	46432F339	257,732	$26.8M	5.52%
4	VANGUARD INDEX FDS	922908769	117,106	$21.0M	4.33%
5	ISHARES TR	464287804	223,596	$19.5M	4.01%
6	ISHARES TR	464287457	200,054	$16.2M	3.34%
7	VANGUARD BD INDEX FDS	921937835	227,671	$16.2M	3.34%
8	PROSHARES TR	74347B425	866,901	$15.0M	3.08%
9	ISHARES TR	46432F842	273,146	$14.4M	2.96%
10	SPDR DOW JONES INDL AVERAGE	78467X109	47,721	$13.7M	2.82%
11	SCHWAB STRATEGIC TR	808524797	203,093	$13.5M	2.78%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	244,030	$11.6M	2.38%
13	ISHARES TR	464288653	100,967	$11.0M	2.26%
14	ISHARES TR	46429B747	105,419	$10.1M	2.09%
15	FIRST TR VALUE LINE DIVID IN	33734H106	280,981	$10.1M	2.07%
16	PROSHARES TR	SPOT	628,207	$9.4M	1.93%
17	ISHARES INC	46434G103	217,532	$9.3M	1.92%
18	ISHARES INC	46434G889	240,812	$9.3M	1.91%
19	GOLDMAN SACHS ETF TR	NVGLF	182,986	$9.2M	1.90%
20	PROSHARES TR	74347X849	409,819	$9.1M	1.88%
21	PROSHARES TR	74348A608	314,254	$9.0M	1.85%
22	JANUS DETROIT STR TR	47103U845	175,515	$8.6M	1.77%
23	ISHARES TR	464287440	73,267	$7.0M	1.45%
24	INVESCO EXCH TRADED FD TR II	IVZ	119,317	$6.9M	1.42%
25	ISHARES TR	46429B366	125,972	$5.8M	1.19%
26	ISHARES TR	464287150	72,460	$5.8M	1.19%
27	ISHARES TR	464287226	59,561	$5.7M	1.18%
28	INVESCO EXCH TRADED FD TR II	IVZ	332,064	$5.5M	1.12%
29	ISHARES TR	46435G524	106,261	$5.4M	1.11%
30	ISHARES TR	46434V274	250,841	$5.3M	1.08%
31	ISHARES TR	46429B663	50,712	$4.6M	0.95%
32	GOLDMAN SACHS ETF TR	NVGLF	81,428	$4.3M	0.89%
33	ISHARES TR	464288612	42,477	$4.3M	0.89%
34	VANECK ETF TRUST	92189F486	172,520	$4.3M	0.88%
35	ISHARES TR	464287481	49,119	$3.9M	0.79%
36	ISHARES TR	46434VAX8	152,710	$3.8M	0.78%
37	ISHARES TR	46434VBG4	155,525	$3.8M	0.78%
38	INVESCO EXCH TRADED FD TR II	IVZ	160,572	$3.4M	0.70%
39	PROSHARES TR	74347R370	134,445	$3.2M	0.66%
40	ISHARES INC	464286533	62,353	$3.2M	0.65%
41	ISHARES TR	464288521	63,790	$3.0M	0.62%
42	PROCTER AND GAMBLE CO	742718109	23,252	$2.9M	0.60%
43	ISHARES TR	46429B689	49,854	$2.8M	0.59%
44	ISHARES TR	464287242	27,571	$2.8M	0.58%
45	WISDOMTREE TR	WT	95,156	$2.3M	0.48%
46	ISHARES TR	46434V860	45,138	$2.3M	0.47%
47	ISHARES TR	46436E882	91,629	$2.3M	0.47%
48	ISHARES TR	464287408	17,255	$2.2M	0.46%
49	GOLDMAN SACHS ETF TR	NVGLF	87,294	$2.2M	0.44%
50	FIRST TR EXCH TRADED FD III	33739P830	110,481	$2.2M	0.44%
51	FIDELITY COVINGTON TRUST	316092501	46,289	$2.0M	0.41%
52	FIDELITY COVINGTON TRUST	316092600	34,444	$2.0M	0.41%
53	FIDELITY COVINGTON TRUST	316092865	44,125	$1.9M	0.38%
54	ISHARES TR	464288489	95,079	$1.8M	0.37%
55	ISHARES TR	464287705	18,549	$1.7M	0.34%
56	CONOCOPHILLIPS	COP	15,898	$1.6M	0.33%
57	FIDELITY COVINGTON TRUST	316092873	51,699	$1.6M	0.33%
58	ISHARES TR	464287879	19,003	$1.6M	0.32%
59	FIDELITY COVINGTON TRUST	316092808	17,034	$1.5M	0.32%
60	FIDELITY COVINGTON TRUST	316092402	65,468	$1.3M	0.27%
61	FIDELITY COVINGTON TRUST	316092709	27,155	$1.2M	0.24%
62	ISHARES TR	464288448	45,476	$1.0M	0.21%
63	VANGUARD TAX-MANAGED FDS	921943858	28,173	$1.0M	0.21%
64	APPLE INC	AAPL	7,352	$1.0M	0.21%
65	ISHARES TR	464287507	4,408	$966,550	0.20%
66	ALPHABET INC	GOOG	9,724	$930,101	0.19%
67	J P MORGAN EXCHANGE TRADED F	46641Q761	24,476	$857,639	0.18%
68	NUSHARES ETF TR	NU	18,550	$855,136	0.18%
69	PROSHARES TR	74348A467	10,527	$841,739	0.17%
70	MICROSOFT CORP	MSFT	3,570	$831,453	0.17%
71	ISHARES TR	464288661	6,486	$741,196	0.15%
72	CATERPILLAR INC	CAT	4,440	$728,515	0.15%
73	FIDELITY COVINGTON TRUST	316092881	18,914	$718,935	0.15%
74	AMAZON COM INC	AMZN	6,351	$717,663	0.15%
75	ISHARES TR	46435G409	35,831	$707,662	0.15%
76	ISHARES TR	464287606	10,079	$635,195	0.13%
77	ISHARES TR	464288570	9,117	$610,584	0.13%
78	T-MOBILE US INC	TMUSZ	4,302	$577,199	0.12%
79	ISHARES TR	46432F859	12,475	$575,098	0.12%
80	UNITEDHEALTH GROUP INC	UNH	1,129	$570,190	0.12%
81	FIDELITY COVINGTON TRUST	316092204	9,279	$564,723	0.12%
82	WALMART INC	WMT	4,316	$559,785	0.12%
83	AMERICAN TOWER CORP NEW	03027X100	2,358	$506,263	0.10%
84	ISHARES TR	464287309	8,623	$498,850	0.10%
85	PHILLIPS 66	PSX	6,021	$486,015	0.10%
86	ISHARES TR	464287598	3,493	$475,067	0.10%
87	WISDOMTREE TR	WT	9,333	$469,279	0.10%
88	ABBOTT LABS	ABLZF	4,727	$457,385	0.09%
89	UNION PAC CORP	UNP	2,270	$442,241	0.09%
90	MARATHON PETE CORP	MARA	3,915	$388,877	0.08%
91	ISHARES TR	46429B697	5,794	$382,976	0.08%
92	ISHARES TR	46434V621	7,614	$338,596	0.07%
93	VANGUARD INDEX FDS	922908751	1,968	$336,391	0.07%
94	CVS HEALTH CORP	CVS	3,525	$336,179	0.07%
95	VISA INC	V	1,890	$335,759	0.07%
96	DEERE & CO	DE	962	$321,202	0.07%
97	JPMORGAN CHASE & CO	VYLD	3,018	$315,381	0.06%
98	AMERICAN WTR WKS CO INC NEW	030420103	2,308	$300,409	0.06%
99	JOHNSON & JOHNSON	JNJ	1,756	$286,860	0.06%
100	NEXTERA ENERGY INC	NEE-PW	3,643	$285,648	0.06%
101	PEPSICO INC	PEP	1,693	$276,399	0.06%
102	ISHARES TR	464287887	2,681	$272,590	0.06%
103	VANECK ETF TRUST	92189F643	4,401	$264,016	0.05%
104	NOVARTIS AG	NVSEF	3,456	$262,691	0.05%
105	VULCAN MATLS CO	929160109	1,555	$245,239	0.05%
106	MASTERCARD INCORPORATED	MA	860	$244,532	0.05%
107	ISHARES TR	46435U663	7,701	$236,189	0.05%
108	VMWARE INC	928563402	2,145	$228,357	0.05%
109	ONEOK INC NEW	OKE	4,441	$227,557	0.05%
110	GENERAL MTRS CO	37045V100	7,084	$227,326	0.05%
111	CHENIERE ENERGY INC	LNG	1,367	$226,799	0.05%
112	BK OF AMERICA CORP	060505104	7,358	$222,212	0.05%
113	DIAMONDBACK ENERGY INC	FANG	1,827	$220,080	0.05%
114	HONEYWELL INTL INC	438516106	1,179	$196,858	0.04%
115	VANGUARD SPECIALIZED FUNDS	921908844	1,380	$186,521	0.04%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,517	$178,934	0.04%
117	ISHARES TR	46434V456	6,423	$178,431	0.04%
118	ISHARES INC	46434G863	5,888	$162,908	0.03%
119	NVIDIA CORPORATION	NVDA	1,229	$149,188	0.03%
120	AMERICAN CENTY ETF TR	025072877	2,144	$141,804	0.03%
121	BROADCOM INC	AVGO	303	$134,535	0.03%
122	PACER FDS TR	69374H881	3,100	$127,162	0.03%
123	NIKE INC	NKE	1,484	$123,350	0.03%
124	ISHARES TR	464288240	2,488	$99,545	0.02%
125	EA SERIES TRUST	02072L607	3,500	$87,465	0.02%
126	ISHARES INC	46434G764	1,730	$76,604	0.02%
127	UNILEVER PLC	UNLYF	1,500	$65,760	0.01%
128	VANGUARD SCOTTSDALE FDS	92206C870	650	$49,204	0.01%
129	ENPHASE ENERGY INC	ENPH	135	$37,458	0.01%
130	GENERAL ELECTRIC CO	369604301	500	$30,955	0.01%
131	ISHARES TR	464288638	441	$21,305	0.00%
132	ISHARES TR	464288588	168	$15,429	0.00%
133	TESLA INC	TSLA	48	$12,732	0.00%
134	ISHARES TR	464287176	85	$8,886	0.00%
135	SOLAREDGE TECHNOLOGIES INC	SEDG	36	$8,333	0.00%