13F HOLDINGS REPORT

Heck Capital Advisors, LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002085853-25-000150

Total Value

$1.29B

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	283,481	$189.7M	14.67%
2	VANGUARD INDEX FDS	922908769	364,252	$119.7M	9.26%
3	INVESCO EXCHANGE TRADED FD T	IVZ	302,240	$57.3M	4.43%
4	FIDELITY COMWLTH TR	315912808	616,117	$54.9M	4.25%
5	ISHARES INC	46434G103	687,330	$45.3M	3.50%
6	ISHARES TR	46432F842	463,118	$40.4M	3.13%
7	SPDR DOW JONES INDL AVERAGE	78467X109	84,050	$39.0M	3.02%
8	ISHARES TR	46429B267	1,475,916	$34.1M	2.64%
9	ISHARES TR	464289446	203,807	$33.9M	2.62%
10	ISHARES TR	46432F339	156,115	$30.4M	2.35%
11	ISHARES GOLD TR	IAU	712,000	$27.4M	2.12%
12	ISHARES TR	464287150	177,134	$25.8M	2.00%
13	FIDELITY WISE ORIGIN BITCOIN	FBTC	248,524	$24.8M	1.92%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	490,043	$24.4M	1.89%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	222,520	$20.8M	1.61%
16	WISDOMTREE TR	WT	198,429	$17.7M	1.37%
17	COLUMBIA ETF TR I	19761L706	436,869	$17.6M	1.36%
18	ISHARES TR	464287804	131,511	$15.6M	1.21%
19	ISHARES TR	464287440	146,539	$14.1M	1.09%
20	ISHARES TR	464288588	144,185	$13.7M	1.06%
21	PACER FDS TR	69374H360	360,413	$13.1M	1.01%
22	GOLDMAN SACHS ETF TR	NVGLF	158,635	$11.9M	0.92%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N525	233,642	$11.8M	0.91%
24	ISHARES TR	464287457	138,942	$11.5M	0.89%
25	ISHARES TR	464287481	80,283	$11.4M	0.88%
26	ISHARES TR	464287499	114,600	$11.1M	0.86%
27	ISHARES INC	46434G764	163,361	$11.0M	0.85%
28	INVESCO EXCH TRADED FD TR II	IVZ	320,741	$10.8M	0.83%
29	EA SERIES TRUST	02072L607	236,380	$10.5M	0.81%
30	ISHARES TR	464288646	187,413	$9.9M	0.77%
31	ISHARES TR	46435G409	264,834	$9.4M	0.73%
32	ISHARES TR	464288679	82,385	$9.1M	0.70%
33	BONDBLOXX ETF TRUST	09789C812	195,037	$9.1M	0.70%
34	J P MORGAN EXCHANGE TRADED F	46641Q241	191,520	$8.9M	0.69%
35	ISHARES TR	464287432	97,702	$8.7M	0.68%
36	INNOVATOR ETFS TRUST	INHD	242,436	$8.5M	0.66%
37	ISHARES TR	46434V613	179,280	$8.4M	0.65%
38	ISHARES TR	46436E718	82,306	$8.3M	0.64%
39	ISHARES GOLD TR	IAU	109,338	$8.0M	0.62%
40	INNOVATOR ETFS TRUST	INHD	187,302	$7.3M	0.56%
41	ISHARES TR	464288661	60,251	$7.2M	0.56%
42	INVESCO EXCH TRADED FD TR II	IVZ	214,758	$7.2M	0.56%
43	PACER FDS TR	69374H865	289,756	$7.1M	0.55%
44	ISHARES TR	464287408	32,055	$6.6M	0.51%
45	FIDELITY COVINGTON TRUST	316092857	235,496	$6.5M	0.51%
46	VANECK BITCOIN ETF	HODL	193,605	$6.3M	0.48%
47	ISHARES TR	46429B291	128,366	$6.2M	0.48%
48	ISHARES TR	464287614	12,819	$6.0M	0.46%
49	SIMPLIFY EXCHANGE TRADED FUN	82889N657	267,408	$5.8M	0.45%
50	ISHARES TR	46434V282	80,598	$5.6M	0.43%
51	BLACKROCK ETF TRUST	BLK	93,978	$5.6M	0.43%
52	VANECK ETF TRUST	92189F791	53,958	$5.3M	0.41%
53	VANECK FDS	92107P780	129,155	$5.3M	0.41%
54	VANECK ETF TRUST	92189F106	68,189	$5.2M	0.40%
55	FIDELITY COVINGTON TRUST	316092808	23,052	$5.1M	0.40%
56	SIMPLIFY EXCHANGE TRADED FUN	82889N798	349,100	$4.8M	0.37%
57	ISHARES TR	464287309	35,769	$4.3M	0.33%
58	ISHARES TR	464287598	20,636	$4.2M	0.32%
59	ALPHABET INC	GOOG	16,902	$4.1M	0.32%
60	PROCTER AND GAMBLE CO	742718109	23,411	$3.6M	0.28%
61	ISHARES TR	464287655	13,583	$3.3M	0.25%
62	ISHARES TR	464287705	24,622	$3.2M	0.25%
63	MICROSOFT CORP	MSFT	6,041	$3.1M	0.24%
64	FIDELITY COVINGTON TRUST	316092600	45,814	$3.1M	0.24%
65	ISHARES TR	46434VBD1	119,544	$3.0M	0.23%
66	VANGUARD INSTL INDEX FD	922040845	39,700	$3.0M	0.23%
67	FIDELITY ETHEREUM FD	31613E103	66,563	$2.8M	0.21%
68	ISHARES TR	46434V860	54,136	$2.7M	0.21%
69	ISHARES TR	46429B747	25,246	$2.6M	0.20%
70	VOLATILITY SHS TR	92864M822	109,254	$2.4M	0.19%
71	ISHARES TR	464288653	22,952	$2.4M	0.18%
72	PROSHARES TR	74348A467	22,721	$2.3M	0.18%
73	VANECK ETF TRUST	92189F601	17,234	$2.3M	0.18%
74	ISHARES TR	464287242	20,925	$2.3M	0.18%
75	ISHARES TR	46434V274	63,181	$2.3M	0.18%
76	ISHARES TR	464289438	8,281	$2.3M	0.18%
77	APPLE INC	AAPL	8,295	$2.1M	0.16%
78	AB ACTIVE ETFS INC	00039J871	84,083	$2.1M	0.16%
79	ISHARES TR	46435G326	25,448	$2.0M	0.16%
80	NVIDIA CORPORATION	NVDA	10,645	$2.0M	0.15%
81	FIRST TR EXCH TRADED FD III	33739N108	39,076	$2.0M	0.15%
82	ISHARES TR	46435G524	24,714	$2.0M	0.15%
83	ISHARES INC	46434G889	34,241	$1.9M	0.15%
84	BLACKROCK ETF TRUST II	BLK	35,231	$1.8M	0.14%
85	RTX CORPORATION	RTX	10,557	$1.8M	0.14%
86	JPMORGAN CHASE & CO.	VYLD	5,443	$1.7M	0.13%
87	ISHARES TR	464287507	24,730	$1.6M	0.12%
88	FIDELITY COVINGTON TRUST	316092865	28,226	$1.6M	0.12%
89	BLACKROCK ETF TRUST	BLK	41,598	$1.6M	0.12%
90	AMAZON COM INC	AMZN	6,930	$1.5M	0.12%
91	STANDEX INTL CORP	854231107	7,165	$1.5M	0.12%
92	NUSHARES ETF TR	NU	15,216	$1.5M	0.12%
93	ISHARES TR	464287606	15,685	$1.5M	0.12%
94	ISHARES TR	464287473	10,693	$1.5M	0.12%
95	ISHARES TR	464289420	16,802	$1.5M	0.11%
96	CATERPILLAR INC	CAT	3,075	$1.5M	0.11%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,909	$1.5M	0.11%
98	CONOCOPHILLIPS	COP	15,389	$1.5M	0.11%
99	FIDELITY COVINGTON TRUST	316092303	28,165	$1.4M	0.11%
100	FIDELITY COVINGTON TRUST	316092402	56,652	$1.4M	0.11%
101	RBB FD INC	74933W478	27,801	$1.4M	0.11%
102	INVESCO QQQ TR	IVZ	2,250	$1.4M	0.10%
103	WALMART INC	WMT	12,760	$1.3M	0.10%
104	ISHARES TR	464288620	24,891	$1.3M	0.10%
105	ISHARES TR	46429B366	23,083	$1.1M	0.09%
106	BROADCOM INC	AVGO	3,369	$1.1M	0.09%
107	VANECK ETF TRUST	92189F643	11,189	$1.1M	0.09%
108	META PLATFORMS INC	META	1,448	$1.1M	0.08%
109	FIDELITY COVINGTON TRUST	316092709	12,225	$1.0M	0.08%
110	NEOS ETF TRUST	78433H303	19,075	$997,648	0.08%
111	VANGUARD TAX-MANAGED FDS	921943858	16,453	$985,864	0.08%
112	RBB FD INC	74933W213	17,911	$896,536	0.07%
113	FIDELITY COVINGTON TRUST	316092204	8,489	$873,311	0.07%
114	ISHARES TR	464288166	7,841	$865,412	0.07%
115	L3HARRIS TECHNOLOGIES INC	LHX	2,757	$842,016	0.07%
116	PHILLIPS 66	PSX	6,124	$832,987	0.06%
117	FIDELITY COVINGTON TRUST	316092881	15,605	$818,173	0.06%
118	NEOS ETF TRUST	78433H501	15,387	$765,069	0.06%
119	APPLOVIN CORP	APP	1,051	$755,330	0.06%
120	ISHARES TR	464287648	2,316	$741,184	0.06%
121	UNITEDHEALTH GROUP INC	UNH	2,036	$702,970	0.05%
122	ISHARES TR	46429B697	7,328	$697,186	0.05%
123	ISHARES TR	464287630	3,914	$691,948	0.05%
124	T-MOBILE US INC	TMUSZ	2,882	$689,894	0.05%
125	ISHARES TR	464287622	1,860	$679,793	0.05%
126	NETFLIX INC	NFLX	564	$676,191	0.05%
127	INVESCO EXCH TRADED FD TR II	IVZ	23,206	$670,654	0.05%
128	ISHARES TR	464288240	10,148	$659,722	0.05%
129	VISA INC	V	1,923	$656,474	0.05%
130	ABBOTT LABS	ABLZF	4,701	$629,652	0.05%
131	ISHARES TR	46429B689	7,294	$618,751	0.05%
132	VANGUARD INDEX FDS	922908751	2,379	$605,885	0.05%
133	ISHARES TR	464288521	10,298	$604,699	0.05%
134	AMERICAN WTR WKS CO INC NEW	030420103	4,234	$589,331	0.05%
135	PACER FDS TR	69374H881	10,051	$577,631	0.04%
136	UNION PAC CORP	UNP	2,361	$558,070	0.04%
137	VANGUARD INDEX FDS	922908363	900	$551,687	0.04%
138	VANGUARD SCOTTSDALE FDS	92206C102	9,344	$549,895	0.04%
139	VANGUARD SPECIALIZED FUNDS	921908844	2,546	$549,537	0.04%
140	PEPSICO INC	PEP	3,899	$547,548	0.04%
141	JOHNSON & JOHNSON	JNJ	2,942	$545,449	0.04%
142	DIMENSIONAL ETF TRUST	25434V716	12,713	$539,955	0.04%
143	TRUST FOR PROFESSIONAL MANAG	89834G760	19,991	$520,566	0.04%
144	BLACKROCK INC	BLK	444	$517,647	0.04%
145	MASTERCARD INCORPORATED	MA	908	$516,480	0.04%
146	VULCAN MATLS CO	929160109	1,647	$506,651	0.04%
147	SPDR SERIES TRUST	78468R788	11,158	$490,961	0.04%
148	DIMENSIONAL ETF TRUST	25434V401	6,769	$490,347	0.04%
149	VANGUARD INDEX FDS	922908553	5,258	$480,687	0.04%
150	DIMENSIONAL ETF TRUST	25434V682	11,499	$472,494	0.04%
151	ISHARES TR	464288570	3,677	$463,119	0.04%
152	ASML HOLDING N V	ASMLF	466	$451,130	0.03%
153	DEERE & CO	DE	970	$444,123	0.03%
154	NOVARTIS AG	NVSEF	3,406	$436,786	0.03%
155	ISHARES TR	464287689	1,147	$434,645	0.03%
156	ISHARES TR	46434V878	8,499	$431,325	0.03%
157	APPLIED MATLS INC	038222105	2,060	$421,832	0.03%
158	PALO ALTO NETWORKS INC	PANW	2,061	$419,661	0.03%
159	BANK AMERICA CORP	060505104	8,023	$413,903	0.03%
160	MARATHON PETE CORP	MARA	2,096	$403,984	0.03%
161	WISDOMTREE TR	WT	7,941	$399,195	0.03%
162	ADOBE INC	ADBE	1,117	$394,022	0.03%
163	NUSHARES ETF TR	NU	10,700	$381,883	0.03%
164	JANUS DETROIT STR TR	47103U845	7,328	$372,139	0.03%
165	ISHARES INC	464286533	5,582	$356,300	0.03%
166	ASSOCIATED BANC CORP	ASBA	13,731	$353,025	0.03%
167	GE AEROSPACE	369604301	1,162	$349,760	0.03%
168	NEWSMAX INC	NMAX	27,635	$342,674	0.03%
169	VANECK ETF TRUST	92189F486	12,979	$331,874	0.03%
170	ONEOK INC NEW	OKE	4,514	$329,387	0.03%
171	COSTCO WHSL CORP NEW	22160K105	347	$321,194	0.02%
172	RBB FD INC	74933W486	6,463	$313,876	0.02%
173	GOLDMAN SACHS ETF TR	NVGLF	6,046	$306,533	0.02%
174	COINBASE GLOBAL INC	COIN	905	$305,429	0.02%
175	ISHARES TR	46429B655	5,909	$301,867	0.02%
176	BOEING CO	BA-PA	1,329	$286,839	0.02%
177	HONEYWELL INTL INC	438516106	1,328	$279,443	0.02%
178	ISHARES TR	46436E544	6,471	$275,406	0.02%
179	SIMPLIFY EXCHANGE TRADED FUN	82889N830	11,945	$273,667	0.02%
180	BONDBLOXX ETF TRUST	09789C671	5,377	$271,934	0.02%
181	NICOLET BANKSHARES INC	NIC	2,000	$269,000	0.02%
182	ALPS ETF TR	00162Q452	5,638	$264,599	0.02%
183	NIKE INC	NKE	3,778	$263,874	0.02%
184	SERVICENOW INC	NOW	280	$257,679	0.02%
185	SCHWAB STRATEGIC TR	808524805	11,047	$257,164	0.02%
186	ISHARES TR	46438G745	6,763	$250,626	0.02%
187	COCA COLA CO	KO	3,576	$237,729	0.02%
188	CSX CORP	CSX	6,286	$223,230	0.02%
189	GE VERNOVA INC	GEV	362	$222,762	0.02%
190	J P MORGAN EXCHANGE TRADED F	46641Q837	4,302	$218,241	0.02%
191	MERCK & CO INC	MRK	2,538	$214,848	0.02%
192	AMERICAN CENTY ETF TR	025072877	2,127	$211,749	0.02%
193	INVESCO EXCH TRADED FD TR II	IVZ	2,763	$203,026	0.02%
194	NOKIA CORP	NOKBF	30,000	$144,300	0.01%
195	B2GOLD CORP	BTG	15,235	$75,414	0.01%
196	I-80 GOLD CORP	IAUX-WT	29,467	$28,153	0.00%