13F HOLDINGS REPORT

Heck Capital Advisors, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001667731-25-000926

Total Value

$1.16B

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	270,469	$167.9M	14.44%
2	VANGUARD INDEX FDS	922908769	352,471	$107.3M	9.23%
3	INVESCO EXCHANGE TRADED FD T	IVZ	316,836	$57.6M	4.95%
4	SPDR S&P 500 ETF TR	SPY	84,630	$52.3M	4.50%
5	FIDELITY COMWLTH TR	315912808	608,702	$48.8M	4.19%
6	ISHARES TR	46432F842	444,834	$37.1M	3.19%
7	SPDR DOW JONES INDL AVERAGE	78467X109	80,828	$35.7M	3.07%
8	ISHARES INC	46434G103	562,292	$33.8M	2.90%
9	ISHARES TR	464289446	204,097	$31.3M	2.69%
10	ISHARES TR	46432F339	167,333	$30.6M	2.63%
11	ISHARES TR	46429B267	1,318,734	$30.3M	2.61%
12	ISHARES TR	464287150	180,368	$24.4M	2.09%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	453,087	$22.3M	1.92%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	230,609	$21.0M	1.80%
15	WISDOMTREE TR	WT	212,570	$17.8M	1.53%
16	COLUMBIA ETF TR I	19761L706	461,922	$17.0M	1.46%
17	ISHARES TR	464287804	137,048	$15.0M	1.29%
18	PACER FDS TR	69374H360	372,699	$13.1M	1.13%
19	ISHARES TR	464287440	129,694	$12.4M	1.07%
20	ISHARES TR	464288679	110,725	$12.2M	1.05%
21	ISHARES TR	46435G409	352,895	$11.6M	1.00%
22	GOLDMAN SACHS ETF TR	NVGLF	168,642	$11.6M	1.00%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N525	230,380	$11.5M	0.99%
24	ISHARES TR	46436E718	114,515	$11.5M	0.99%
25	ISHARES TR	464287481	82,599	$11.5M	0.99%
26	INVESCO EXCH TRADED FD TR II	IVZ	332,189	$11.0M	0.94%
27	ISHARES INC	46434G764	170,050	$10.7M	0.92%
28	ISHARES TR	464287499	114,518	$10.5M	0.91%
29	EA SERIES TRUST	02072L607	249,563	$10.1M	0.87%
30	INNOVATOR ETFS TRUST	INHD	253,217	$8.7M	0.74%
31	BONDBLOXX ETF TRUST	09789C812	178,049	$8.2M	0.71%
32	J P MORGAN EXCHANGE TRADED F	46641Q241	172,210	$8.0M	0.68%
33	FIDELITY WISE ORIGIN BITCOIN	FBTC	80,438	$7.6M	0.65%
34	INNOVATOR ETFS TRUST	INHD	197,799	$7.5M	0.64%
35	ISHARES TR	464288646	140,911	$7.4M	0.64%
36	ISHARES TR	464287432	82,764	$7.3M	0.63%
37	INVESCO EXCH TRADED FD TR II	IVZ	219,598	$7.3M	0.63%
38	PACER FDS TR	69374H865	306,429	$6.8M	0.58%
39	FIDELITY COVINGTON TRUST	316092857	233,877	$6.3M	0.54%
40	ISHARES TR	464287408	32,306	$6.3M	0.54%
41	ISHARES TR	464288588	66,928	$6.3M	0.54%
42	SIMPLIFY EXCHANGE TRADED FUN	82889N657	264,530	$5.8M	0.50%
43	ISHARES TR	46429B291	114,431	$5.5M	0.47%
44	ISHARES TR	464287614	12,769	$5.4M	0.47%
45	ISHARES GOLD TR	IAU	81,598	$5.1M	0.44%
46	ISHARES TR	46434V282	79,122	$5.1M	0.44%
47	BLACKROCK ETF TRUST	BLK	93,126	$5.1M	0.44%
48	ISHARES TR	464287598	25,957	$5.0M	0.43%
49	SIMPLIFY EXCHANGE TRADED FUN	82889N798	348,052	$4.7M	0.40%
50	FIDELITY COVINGTON TRUST	316092808	22,971	$4.5M	0.39%
51	ISHARES TR	46434V860	86,808	$4.4M	0.38%
52	ISHARES TR	464288661	34,720	$4.1M	0.36%
53	ISHARES TR	464287309	36,365	$4.0M	0.34%
54	ISHARES TR	464287101	12,541	$3.8M	0.33%
55	PROCTER AND GAMBLE CO	742718109	23,372	$3.7M	0.32%
56	VANECK ETF TRUST	92189F791	50,442	$3.4M	0.29%
57	VANECK ETF TRUST	92189F106	63,928	$3.3M	0.29%
58	ISHARES TR	464287705	25,308	$3.1M	0.27%
59	ISHARES TR	46434VBD1	117,042	$2.9M	0.25%
60	FIDELITY COVINGTON TRUST	316092600	45,514	$2.9M	0.25%
61	MICROSOFT CORP	MSFT	5,796	$2.9M	0.25%
62	ALPHABET INC	GOOG	15,236	$2.7M	0.23%
63	PROSHARES TR	74348A467	26,237	$2.6M	0.23%
64	ISHARES TR	46434V613	55,910	$2.6M	0.22%
65	ISHARES TR	46429B747	24,926	$2.6M	0.22%
66	RBB FD INC	74933W478	45,190	$2.3M	0.20%
67	ISHARES TR	46434V274	59,956	$2.1M	0.18%
68	JANUS DETROIT STR TR	47103U845	39,896	$2.0M	0.17%
69	ISHARES TR	464287457	23,598	$2.0M	0.17%
70	ISHARES TR	46435G326	25,333	$1.9M	0.17%
71	FIRST TR EXCH TRADED FD III	33739N108	38,463	$1.9M	0.16%
72	ISHARES TR	46435G524	23,950	$1.9M	0.16%
73	ISHARES INC	46434G889	34,193	$1.8M	0.15%
74	BLACKROCK ETF TRUST II	BLK	33,911	$1.8M	0.15%
75	JPMORGAN CHASE & CO.	VYLD	6,060	$1.8M	0.15%
76	ISHARES TR	464289438	6,998	$1.7M	0.15%
77	ISHARES TR	464288653	16,860	$1.7M	0.15%
78	APPLE INC	AAPL	8,149	$1.7M	0.14%
79	NVIDIA CORPORATION	NVDA	10,498	$1.7M	0.14%
80	ISHARES TR	464287507	26,179	$1.6M	0.14%
81	RTX CORPORATION	RTX	10,626	$1.6M	0.13%
82	BLACKROCK ETF TRUST	BLK	43,398	$1.5M	0.13%
83	CONOCOPHILLIPS	COP	16,842	$1.5M	0.13%
84	ISHARES TR	464287606	16,590	$1.5M	0.13%
85	FIDELITY COVINGTON TRUST	316092865	27,940	$1.5M	0.13%
86	AMAZON COM INC	AMZN	6,698	$1.5M	0.13%
87	CATERPILLAR INC	CAT	3,734	$1.4M	0.12%
88	NUSHARES ETF TR	NU	15,236	$1.4M	0.12%
89	FIDELITY COVINGTON TRUST	316092303	27,973	$1.4M	0.12%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,883	$1.4M	0.12%
91	ISHARES TR	464287473	10,401	$1.4M	0.12%
92	FIDELITY COVINGTON TRUST	316092402	56,482	$1.3M	0.11%
93	INVESCO QQQ TR	IVZ	2,250	$1.2M	0.11%
94	WALMART INC	WMT	12,677	$1.2M	0.11%
95	ISHARES TR	464289420	13,366	$1.1M	0.10%
96	STANDEX INTL CORP	854231107	7,154	$1.1M	0.10%
97	VANECK ETF TRUST	92189F643	11,189	$1.0M	0.09%
98	ISHARES TR	46429B697	11,046	$1.0M	0.09%
99	PACER FDS TR	69374H881	18,371	$1.0M	0.09%
100	ISHARES TR	464288521	17,536	$991,837	0.09%
101	META PLATFORMS INC	META	1,311	$967,662	0.08%
102	FIDELITY COVINGTON TRUST	316092709	12,109	$938,809	0.08%
103	VANGUARD INDEX FDS	922908751	3,940	$934,670	0.08%
104	ISHARES TR	464287655	4,213	$909,191	0.08%
105	VANGUARD TAX-MANAGED FDS	921943858	15,582	$888,330	0.08%
106	BROADCOM INC	AVGO	3,185	$877,844	0.08%
107	NEOS ETF TRUST	78433H303	16,276	$819,021	0.07%
108	RBB FD INC	74933W213	16,149	$808,662	0.07%
109	FIDELITY COVINGTON TRUST	316092204	8,516	$801,121	0.07%
110	FIDELITY COVINGTON TRUST	316092881	15,445	$770,236	0.07%
111	RBB FD INC	74933W486	15,389	$746,993	0.06%
112	NETFLIX INC	NFLX	545	$729,826	0.06%
113	PHILLIPS 66	PSX	6,049	$721,646	0.06%
114	NEOS ETF TRUST	78433H501	13,594	$676,020	0.06%
115	L3HARRIS TECHNOLOGIES INC	LHX	2,683	$673,004	0.06%
116	T-MOBILE US INC	TMUSZ	2,816	$670,941	0.06%
117	VISA INC	V	1,846	$655,423	0.06%
118	SPDR SERIES TRUST	78468R788	15,144	$642,712	0.06%
119	MARATHON PETE CORP	MARA	3,852	$639,856	0.06%
120	INVESCO EXCH TRADED FD TR II	IVZ	23,232	$639,810	0.06%
121	ISHARES TR	464287622	1,860	$631,601	0.05%
122	ISHARES TR	46429B689	7,344	$617,337	0.05%
123	ABBOTT LABS	ABLZF	4,532	$616,398	0.05%
124	ISHARES TR	464287648	2,085	$595,984	0.05%
125	AMERICAN WTR WKS CO INC NEW	030420103	4,174	$580,646	0.05%
126	UNITEDHEALTH GROUP INC	UNH	1,859	$580,089	0.05%
127	ISHARES TR	464287630	3,492	$550,943	0.05%
128	VANGUARD SCOTTSDALE FDS	92206C102	9,344	$549,241	0.05%
129	VANGUARD SPECIALIZED FUNDS	921908844	2,546	$521,226	0.04%
130	UNION PAC CORP	UNP	2,245	$516,530	0.04%
131	INVESCO EXCH TRADED FD TR II	IVZ	7,034	$512,216	0.04%
132	PEPSICO INC	PEP	3,816	$503,856	0.04%
133	RBB FD INC	74933W460	10,030	$503,005	0.04%
134	DIMENSIONAL ETF TRUST	25434V716	12,731	$499,692	0.04%
135	MASTERCARD INCORPORATED	MA	860	$483,269	0.04%
136	DEERE & CO	DE	925	$470,812	0.04%
137	VANGUARD INDEX FDS	922908553	5,258	$468,278	0.04%
138	DIMENSIONAL ETF TRUST	25434V401	6,987	$468,269	0.04%
139	TRUST FOR PROFESSIONAL MANAG	89834G760	19,991	$467,190	0.04%
140	BLACKROCK INC	BLK	440	$461,670	0.04%
141	DIMENSIONAL ETF TRUST	25434V682	11,517	$438,338	0.04%
142	ISHARES TR	464288570	3,683	$427,818	0.04%
143	JOHNSON & JOHNSON	JNJ	2,795	$427,003	0.04%
144	NEWSMAX INC	NMAX	27,689	$418,935	0.04%
145	NOVARTIS AG	NVSEF	3,350	$405,384	0.03%
146	VULCAN MATLS CO	929160109	1,547	$403,489	0.03%
147	ISHARES TR	464287689	1,147	$402,597	0.03%
148	WISDOMTREE TR	WT	7,941	$399,512	0.03%
149	PALO ALTO NETWORKS INC	PANW	1,940	$397,002	0.03%
150	ISHARES TR	46434V878	7,627	$386,766	0.03%
151	BANK AMERICA CORP	060505104	7,980	$377,609	0.03%
152	APPLIED MATLS INC	038222105	2,055	$376,126	0.03%
153	ASML HOLDING N V	ASMLF	463	$371,044	0.03%
154	ISHARES TR	464288240	6,041	$368,139	0.03%
155	ISHARES INC	464286533	5,677	$356,516	0.03%
156	NUSHARES ETF TR	NU	10,721	$356,045	0.03%
157	ONEOK INC NEW	OKE	4,347	$354,846	0.03%
158	ASSOCIATED BANC CORP	ASBA	13,612	$331,988	0.03%
159	VANECK ETF TRUST	92189F486	12,979	$330,965	0.03%
160	COSTCO WHSL CORP NEW	22160K105	326	$322,721	0.03%
161	HONEYWELL INTL INC	438516106	1,307	$304,263	0.03%
162	ISHARES TR	46429B655	5,891	$300,567	0.03%
163	BOEING CO	BA-PA	1,398	$292,923	0.03%
164	GE AEROSPACE	369604301	1,134	$291,892	0.03%
165	GOLDMAN SACHS ETF TR	NVGLF	5,560	$281,136	0.02%
166	SERVICENOW INC	NOW	266	$273,470	0.02%
167	ISHARES TR	46436E544	6,488	$256,601	0.02%
168	COCA COLA CO	KO	3,497	$247,928	0.02%
169	NICOLET BANKSHARES INC	NIC	2,000	$246,960	0.02%
170	SCHWAB STRATEGIC TR	808524805	11,047	$244,129	0.02%
171	ALPS ETF TR	00162Q452	4,605	$224,986	0.02%
172	SIMPLIFY EXCHANGE TRADED FUN	82889N830	9,561	$222,967	0.02%
173	BONDBLOXX ETF TRUST	09789C671	4,282	$215,739	0.02%
174	J P MORGAN EXCHANGE TRADED F	46641Q332	3,648	$207,402	0.02%
175	CSX CORP	CSX	6,261	$204,312	0.02%
176	ISHARES TR	46438G745	5,897	$203,318	0.02%
177	MERCK & CO INC	MRK	2,526	$201,809	0.02%