13F HOLDINGS REPORT

Heck Capital Advisors, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002085853-26-000049

Total Value

$1.34B

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	301,140	$206.3M	15.37%
2	VANGUARD INDEX FDS	922908769	358,134	$120.1M	8.95%
3	FIDELITY COMWLTH TR	315912808	593,575	$54.3M	4.04%
4	ISHARES INC	46434G103	803,738	$54.0M	4.03%
5	ISHARES GOLD TR	IAU	1,203,191	$51.7M	3.85%
6	SPDR DOW JONES INDL AVERAGE	78467X109	107,380	$51.7M	3.85%
7	ISHARES TR	46432F842	456,310	$40.8M	3.04%
8	ISHARES TR	46429B267	1,644,012	$37.9M	2.82%
9	ISHARES TR	464289446	204,621	$34.9M	2.60%
10	ISHARES TR	464287150	204,779	$30.4M	2.27%
11	ISHARES TR	46432F339	153,283	$30.4M	2.27%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	531,187	$26.6M	1.98%
13	INVESCO EXCHANGE TRADED FD T	IVZ	137,013	$26.2M	1.96%
14	FIDELITY WISE ORIGIN BITCOIN	FBTC	245,067	$18.7M	1.39%
15	COLUMBIA ETF TR I	19761L706	433,408	$17.7M	1.32%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	185,891	$17.2M	1.28%
17	PACER FDS TR	69374H360	476,199	$16.8M	1.25%
18	WISDOMTREE TR	WT	186,294	$16.7M	1.24%
19	ISHARES TR	464287804	131,027	$15.7M	1.17%
20	ISHARES TR	46435G409	412,164	$15.7M	1.17%
21	ISHARES TR	464288588	163,535	$15.6M	1.16%
22	ISHARES TR	464287499	160,539	$15.5M	1.15%
23	ISHARES TR	46434V274	344,720	$13.0M	0.97%
24	GOLDMAN SACHS ETF TR	NVGLF	157,567	$11.9M	0.89%
25	ISHARES TR	464287481	83,437	$11.4M	0.85%
26	EA SERIES TRUST	02072L607	220,809	$11.3M	0.84%
27	INVESCO EXCH TRADED FD TR II	IVZ	320,621	$11.3M	0.84%
28	ISHARES TR	464287440	116,222	$11.2M	0.83%
29	ISHARES TR	464288646	205,538	$10.9M	0.81%
30	J P MORGAN EXCHANGE TRADED F	46641Q241	216,473	$10.1M	0.75%
31	BONDBLOXX ETF TRUST	09789C812	215,805	$10.0M	0.74%
32	ISHARES TR	464287457	118,182	$9.8M	0.73%
33	ISHARES TR	464287432	110,933	$9.7M	0.72%
34	ISHARES TR	46434V613	200,732	$9.3M	0.70%
35	ISHARES TR	464288661	73,396	$8.8M	0.65%
36	SIMPLIFY EXCHANGE TRADED FUN	82889N525	148,696	$7.5M	0.56%
37	ISHARES TR	464287614	15,761	$7.5M	0.56%
38	INNOVATOR ETFS TRUST	INHD	184,096	$7.3M	0.54%
39	INVESCO EXCH TRADED FD TR II	IVZ	212,832	$7.2M	0.54%
40	ISHARES TR	464287408	33,208	$7.0M	0.52%
41	PACER FDS TR	69374H865	283,063	$7.0M	0.52%
42	ISHARES TR	46429B291	140,079	$6.7M	0.50%
43	ISHARES TR	464288679	58,636	$6.5M	0.48%
44	FIDELITY COVINGTON TRUST	316092857	235,889	$6.3M	0.47%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N657	285,483	$6.3M	0.47%
46	BLACKROCK ETF TRUST	BLK	98,386	$6.0M	0.45%
47	ISHARES TR	46434V282	83,311	$5.8M	0.43%
48	ISHARES TR	46436E718	57,417	$5.8M	0.43%
49	VANECK ETF TRUST	92189F106	67,189	$5.8M	0.43%
50	ISHARES INC	46434G764	76,479	$5.6M	0.41%
51	FIDELITY COVINGTON TRUST	316092808	22,431	$5.0M	0.38%
52	SIMPLIFY EXCHANGE TRADED FUN	82889N798	372,775	$5.0M	0.38%
53	ISHARES TR	464287309	37,903	$4.7M	0.35%
54	ISHARES TR	464287598	22,199	$4.7M	0.35%
55	VANECK BITCOIN ETF	HODL	188,024	$4.6M	0.35%
56	VANECK ETF TRUST	92189F601	36,078	$4.5M	0.33%
57	VANECK FDS	92107P780	126,337	$4.4M	0.33%
58	VANGUARD SCOTTSDALE FDS	92206C102	73,085	$4.3M	0.32%
59	ROUNDHILL ETF TRUST	77926X817	684,341	$4.2M	0.32%
60	ISHARES GOLD TR	IAU	51,313	$4.2M	0.31%
61	ALPHABET INC	GOOG	11,715	$3.7M	0.27%
62	PROCTER AND GAMBLE CO	742718109	24,972	$3.6M	0.27%
63	AB ACTIVE ETFS INC	00039J871	136,077	$3.4M	0.25%
64	FIDELITY COVINGTON TRUST	316092600	45,687	$3.4M	0.25%
65	VANGUARD INSTL INDEX FD	922040845	39,700	$3.0M	0.22%
66	ISHARES TR	464287705	21,901	$2.9M	0.21%
67	ISHARES TR	464287655	11,155	$2.7M	0.20%
68	MICROSOFT CORP	MSFT	5,661	$2.7M	0.20%
69	ISHARES TR	46434V860	51,898	$2.6M	0.20%
70	BROADCOM INC	AVGO	7,538	$2.6M	0.19%
71	ISHARES TR	46429B747	25,168	$2.6M	0.19%
72	ISHARES TR	464288653	25,066	$2.5M	0.19%
73	ISHARES TR	464287242	22,637	$2.5M	0.19%
74	ISHARES TR	46435G326	29,037	$2.4M	0.18%
75	PROSHARES TR	74348A467	22,649	$2.4M	0.18%
76	ISHARES INC	46434G889	35,990	$2.1M	0.16%
77	ISHARES TR	464289438	7,496	$2.1M	0.15%
78	APPLE INC	AAPL	7,324	$2.0M	0.15%
79	ISHARES TR	46435G524	23,848	$2.0M	0.15%
80	RTX CORPORATION	RTX	10,426	$1.9M	0.14%
81	FIRST TR EXCH TRADED FD III	33739N108	36,710	$1.9M	0.14%
82	BLACKROCK ETF TRUST II	BLK	35,367	$1.8M	0.14%
83	NVIDIA CORPORATION	NVDA	9,694	$1.8M	0.13%
84	CATERPILLAR INC	CAT	3,079	$1.8M	0.13%
85	ISHARES TR	464288620	33,645	$1.7M	0.13%
86	BLACKROCK ETF TRUST	BLK	44,607	$1.7M	0.13%
87	JPMORGAN CHASE & CO.	VYLD	5,236	$1.7M	0.13%
88	ISHARES TR	464287648	5,097	$1.6M	0.12%
89	ISHARES TR	464287606	16,933	$1.6M	0.12%
90	RBB FD INC	74933W213	32,228	$1.6M	0.12%
91	ISHARES TR	464289420	17,262	$1.6M	0.12%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,130	$1.6M	0.12%
93	STANDEX INTL CORP	854231107	7,176	$1.6M	0.12%
94	FIDELITY COVINGTON TRUST	316092865	27,904	$1.5M	0.11%
95	ISHARES TR	464287473	10,774	$1.5M	0.11%
96	AMAZON COM INC	AMZN	6,510	$1.5M	0.11%
97	DIMENSIONAL ETF TRUST	25434V401	19,899	$1.5M	0.11%
98	CONOCOPHILLIPS	COP	15,318	$1.4M	0.11%
99	WALMART INC	WMT	12,659	$1.4M	0.11%
100	FIDELITY COVINGTON TRUST	316092303	28,331	$1.4M	0.10%
101	NUSHARES ETF TR	NU	14,217	$1.4M	0.10%
102	INVESCO QQQ TR	IVZ	2,250	$1.4M	0.10%
103	FIDELITY COVINGTON TRUST	316092402	55,667	$1.4M	0.10%
104	ISHARES TR	464287507	20,273	$1.3M	0.10%
105	NEOS ETF TRUST	78433H501	24,100	$1.2M	0.09%
106	VANECK ETF TRUST	92189F643	11,189	$1.2M	0.09%
107	VANGUARD TAX-MANAGED FDS	921943858	17,532	$1.1M	0.08%
108	ISHARES TR	46429B366	21,962	$1.1M	0.08%
109	ISHARES TR	46429B655	20,629	$1.0M	0.08%
110	NEOS ETF TRUST	78433H303	19,910	$1.0M	0.08%
111	FIDELITY COVINGTON TRUST	316092709	12,079	$996,285	0.07%
112	RBB FD INC	74933W478	19,574	$982,517	0.07%
113	WEC ENERGY GROUP INC	WEC	8,896	$938,142	0.07%
114	GOLDMAN SACHS ETF TR	NVGLF	17,919	$906,862	0.07%
115	MASTERCARD INCORPORATED	MA	1,560	$890,573	0.07%
116	ELI LILLY & CO	LLY	800	$859,744	0.06%
117	META PLATFORMS INC	META	1,300	$858,117	0.06%
118	FIDELITY COVINGTON TRUST	316092204	8,335	$851,476	0.06%
119	ISHARES TR	464288240	12,625	$847,517	0.06%
120	FIDELITY COVINGTON TRUST	316092881	15,447	$820,399	0.06%
121	JOHNSON & JOHNSON	JNJ	3,893	$805,617	0.06%
122	L3HARRIS TECHNOLOGIES INC	LHX	2,679	$786,475	0.06%
123	PHILLIPS 66	PSX	6,049	$780,563	0.06%
124	ISHARES TR	46434V878	14,802	$748,686	0.06%
125	ISHARES TR	464288166	6,711	$739,888	0.06%
126	APPLOVIN CORP	APP	1,047	$705,625	0.05%
127	ISHARES TR	464287622	1,860	$694,599	0.05%
128	SPDR SERIES TRUST	78468R788	15,479	$669,458	0.05%
129	ISHARES TR	464287630	3,669	$664,824	0.05%
130	VISA INC	V	1,889	$662,492	0.05%
131	ISHARES TR	46429B697	6,937	$653,188	0.05%
132	ISHARES TR	46429B689	7,339	$633,032	0.05%
133	VANGUARD INDEX FDS	922908751	2,387	$615,681	0.05%
134	BANK MONTREAL QUE	063671101	4,636	$601,707	0.04%
135	T-MOBILE US INC	TMUSZ	2,959	$600,796	0.04%
136	ABBOTT LABS	ABLZF	4,686	$587,109	0.04%
137	INVESCO EXCH TRADED FD TR II	IVZ	19,636	$584,955	0.04%
138	PEPSICO INC	PEP	3,970	$573,843	0.04%
139	ASML HOLDING N V	ASMLF	535	$572,376	0.04%
140	ISHARES TR	464287168	4,000	$564,560	0.04%
141	VANGUARD SPECIALIZED FUNDS	921908844	2,546	$559,560	0.04%
142	ISHARES TR	464288521	9,570	$545,108	0.04%
143	UNION PAC CORP	UNP	2,345	$542,446	0.04%
144	FIDELITY NATL INFORMATION SV	31620M106	8,100	$538,326	0.04%
145	PACER FDS TR	69374H881	8,939	$538,012	0.04%
146	INTERNATIONAL BUSINESS MACHS	INTR	1,793	$531,105	0.04%
147	APPLIED MATLS INC	038222105	2,064	$530,385	0.04%
148	DIMENSIONAL ETF TRUST	25434V716	12,148	$527,588	0.04%
149	UNITEDHEALTH GROUP INC	UNH	1,589	$524,615	0.04%
150	EXXON MOBIL CORP	XOM	4,293	$516,620	0.04%
151	NETFLIX INC	NFLX	5,427	$508,836	0.04%
152	COCA COLA CO	KO	6,958	$486,434	0.04%
153	NOVARTIS AG	NVSEF	3,436	$473,722	0.04%
154	VANGUARD INDEX FDS	922908553	5,258	$465,281	0.03%
155	BLACKROCK INC	BLK	429	$459,176	0.03%
156	DIMENSIONAL ETF TRUST	25434V682	10,996	$456,115	0.03%
157	ISHARES TR	464288570	3,532	$455,028	0.03%
158	DEERE & CO	DE	968	$451,249	0.03%
159	WELLS FARGO CO NEW	949746101	4,839	$450,992	0.03%
160	VULCAN MATLS CO	929160109	1,561	$445,229	0.03%
161	ISHARES TR	464287689	1,147	$443,717	0.03%
162	BANK AMERICA CORP	060505104	8,063	$443,458	0.03%
163	ABBVIE INC	ABBV	1,880	$429,484	0.03%
164	J P MORGAN EXCHANGE TRADED F	46641Q837	7,893	$400,245	0.03%
165	WISDOMTREE TR	WT	7,941	$399,592	0.03%
166	ISHARES TR	464289511	7,903	$398,707	0.03%
167	TRANE TECHNOLOGIES PLC	TT	1,000	$389,200	0.03%
168	PALO ALTO NETWORKS INC	PANW	2,060	$379,452	0.03%
169	ADOBE INC	ADBE	1,079	$377,640	0.03%
170	CINCINNATI FINL CORP	172062101	2,300	$377,637	0.03%
171	NUSHARES ETF TR	NU	10,340	$367,898	0.03%
172	CHEVRON CORP NEW	CVX	2,375	$361,974	0.03%
173	ISHARES INC	464286533	5,627	$360,340	0.03%
174	ASSOCIATED BANC CORP	ASBA	13,853	$356,849	0.03%
175	GE AEROSPACE	369604301	1,136	$350,041	0.03%
176	MARATHON PETE CORP	MARA	2,079	$338,108	0.03%
177	AT&T INC	T-PC	13,511	$335,616	0.03%
178	VANECK ETF TRUST	92189F486	12,979	$330,705	0.02%
179	ONEOK INC NEW	OKE	4,498	$330,603	0.02%
180	ISHARES TR	464288638	6,026	$324,681	0.02%
181	VANGUARD INDEX FDS	922908363	505	$316,891	0.02%
182	AMERICAN WTR WKS CO INC NEW	030420103	2,395	$312,548	0.02%
183	GOLDMAN SACHS GROUP INC	GSCE	351	$308,606	0.02%
184	SCHWAB STRATEGIC TR	808524797	11,195	$307,079	0.02%
185	ISHARES TR	46438G745	8,143	$306,319	0.02%
186	COSTCO WHSL CORP NEW	22160K105	346	$298,370	0.02%
187	BONDBLOXX ETF TRUST	09789C671	5,912	$296,941	0.02%
188	PRUDENTIAL FINL INC	PUKPF	2,600	$293,488	0.02%
189	TRUST FOR PROFESSIONAL MANAG	89834G760	10,691	$292,186	0.02%
190	VANGUARD SCOTTSDALE FDS	92206C664	2,925	$291,096	0.02%
191	JANUS DETROIT STR TR	47103U845	5,750	$290,832	0.02%
192	ISHARES TR	46436E544	6,807	$289,843	0.02%
193	SIMPLIFY EXCHANGE TRADED FUN	82889N830	12,975	$288,944	0.02%
194	BOEING CO	BA-PA	1,305	$283,342	0.02%
195	OMNICOM GROUP INC	OMC	3,400	$277,287	0.02%
196	TOTALENERGIES SE	TTE	4,200	$274,764	0.02%
197	SCHWAB STRATEGIC TR	808524805	11,361	$273,121	0.02%
198	CSX CORP	CSX	7,529	$272,940	0.02%
199	MERCK & CO INC	MRK	2,558	$271,175	0.02%
200	HONEYWELL INTL INC	438516106	1,320	$257,426	0.02%
201	DIMENSIONAL ETF TRUST	25434V690	5,896	$252,615	0.02%
202	NICOLET BANKSHARES INC	NIC	2,000	$242,600	0.02%
203	TESLA INC	TSLA	510	$229,358	0.02%
204	AMERICAN CENTY ETF TR	025072877	2,127	$216,962	0.02%
205	SERVICENOW INC	NOW	1,395	$213,701	0.02%
206	NEWSMAX INC	NMAX	27,635	$213,619	0.02%
207	ALPS ETF TR	00162Q452	4,408	$207,255	0.02%
208	BIGBEAR AI HLDGS INC	BBAI-WT	23,602	$127,451	0.01%
209	B2GOLD CORP	BTG	11,622	$52,416	0.00%
210	DENISON MINES CORP	DNN	19,201	$51,075	0.00%
211	LITHIUM AMERS CORP NEW	LTUM	11,690	$50,969	0.00%