Filed: 5/19/2025ACC: 0001140361-25-019721
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $325.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$325.17M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
S&P500 EQL WGT$32.83M10.1%
CORE S&P500 ETF$30.53M9.4%
MIN VOL EAFE ETF$21.05M6.5%
UT SER 1$17.45M5.4%
USA QUALITY FCTR$17.25M5.3%
CORE US AGGBD ET$15.54M4.8%
S&P 500 REVENUE$14.81M4.6%
Portfolio Concentration
Top 3$84.42M26.0%
4–10$104.31M32.1%
11–25$101.14M31.1%
Rest$35.29M10.9%
Top 3 weight
26.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares303.77K
TypeSH
Market value$32.83M
10.10%
Sole
303.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.28K
TypeSH
Market value$30.53M
9.39%
Sole
102.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.27K
TypeSH
Market value$21.05M
6.47%
Sole
287.27K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVRG ETF
SOLEShares64.83K
TypeSH
Market value$17.45M
5.37%
Sole
64.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.64K
TypeSH
Market value$17.25M
5.30%
Sole
186.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.28K
TypeSH
Market value$15.54M
4.78%
Sole
137.28K
Shared
0.00
None
0.00
INVESCO EXCHNG TRADED FD TR
SOLEShares274.43K
TypeSH
Market value$14.81M
4.55%
Sole
274.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.87K
TypeSH
Market value$13.81M
4.25%
Sole
205.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares532.62K
TypeSH
Market value$13.58M
4.18%
Sole
532.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.71K
TypeSH
Market value$11.89M
3.66%
Sole
78.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.85K
TypeSH
Market value$11.66M
3.59%
Sole
149.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares283.83K
TypeSH
Market value$11.60M
3.57%
Sole
283.83K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares283.45K
TypeSH
Market value$9.88M
3.04%
Sole
283.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.88K
TypeSH
Market value$9.10M
2.80%
Sole
90.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.87K
TypeSH
Market value$9.01M
2.77%
Sole
157.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.42K
TypeSH
Market value$7.16M
2.20%
Sole
78.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$7.05M
2.17%
Sole
62.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.82K
TypeSH
Market value$5.95M
1.83%
Sole
92.82K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares222.64K
TypeSH
Market value$5.62M
1.73%
Sole
222.64K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares196.18K
TypeSH
Market value$5.47M
1.68%
Sole
196.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.97K
TypeSH
Market value$4.48M
1.38%
Sole
150.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares111.21K
TypeSH
Market value$3.96M
1.22%
Sole
111.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.71K
TypeSH
Market value$3.76M
1.16%
Sole
34.71K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares108.81K
TypeSH
Market value$3.52M
1.08%
Sole
108.81K
Shared
0.00
None
0.00
PROCTER &GAMBLE CO
SOLEShares23.45K
TypeSH
Market value$2.92M
0.90%
Sole
23.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 303.77K | SH | $32.83M 10.10% | 303.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 102.28K | SH | $30.53M 9.39% | 102.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MIN VOL EAFE ETF | 287.27K | SH | $21.05M 6.47% | 287.27K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 64.83K | SH | $17.45M 5.37% | 64.83K | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 186.64K | SH | $17.25M 5.30% | 186.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 137.28K | SH | $15.54M 4.78% | 137.28K | 0.00 | 0.00 |
INVESCO EXCHNG TRADED FD TRSOLE | S&P 500 REVENUE | 274.43K | SH | $14.81M 4.55% | 274.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 205.87K | SH | $13.81M 4.25% | 205.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MULTIFACTOR INTL | 532.62K | SH | $13.58M 4.18% | 532.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.71K | SH | $11.89M 3.66% | 78.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.85K | SH | $11.66M 3.59% | 149.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MLT FCTR EMG MKT | 283.83K | SH | $11.60M 3.57% | 283.83K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 283.45K | SH | $9.88M 3.04% | 283.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 90.88K | SH | $9.10M 2.80% | 90.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MIN VOL EMRG MKT | 157.87K | SH | $9.01M 2.77% | 157.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 78.42K | SH | $7.16M 2.20% | 78.42K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 62.23K | SH | $7.05M 2.17% | 62.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI MIN VOL ETF | 92.82K | SH | $5.95M 1.83% | 92.82K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | INVT GRADE FLTG | 222.64K | SH | $5.62M 1.73% | 222.64K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | MSCI RL EST ETF | 196.18K | SH | $5.47M 1.68% | 196.18K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 150.97K | SH | $4.48M 1.38% | 150.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 111.21K | SH | $3.96M 1.22% | 111.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 34.71K | SH | $3.76M 1.16% | 34.71K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 108.81K | SH | $3.52M 1.08% | 108.81K | 0.00 | 0.00 |
PROCTER &GAMBLE COSOLE | COM | 23.45K | SH | $2.92M 0.90% | 23.45K | 0.00 | 0.00 |
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