Filed: 5/19/2025ACC: 0001140361-25-019723
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $416.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$416.53M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
CORES&P500 ETF$51.00M12.2%
S&P500 EQL WGT$50.77M12.2%
UT SER 1$31.12M7.5%
MIN VOL EAFE ETF$23.73M5.7%
TOTAL STK MKT$21.19M5.1%
USA QUALITY FCTR$20.45M4.9%
COREUS AGGBD ET$18.23M4.4%
Portfolio Concentration
Top 3$132.89M31.9%
4–10$136.23M32.7%
11–25$106.74M25.6%
Rest$40.67M9.8%
Top 3 weight
31.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares157.79K
TypeSH
Market value$51.00M
12.25%
Sole
157.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares438.76K
TypeSH
Market value$50.77M
12.19%
Sole
438.76K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVRG ETF
SOLEShares109.14K
TypeSH
Market value$31.12M
7.47%
Sole
109.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.34K
TypeSH
Market value$23.73M
5.70%
Sole
318.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares129.49K
TypeSH
Market value$21.19M
5.09%
Sole
129.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.52K
TypeSH
Market value$20.45M
4.91%
Sole
202.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.20K
TypeSH
Market value$18.23M
4.38%
Sole
162.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares659.75K
TypeSH
Market value$17.85M
4.28%
Sole
659.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares384.42K
TypeSH
Market value$17.51M
4.20%
Sole
384.42K
Shared
0.00
None
0.00
INVESCO EXCHNG TRADED FD TR
SOLEShares296.27K
TypeSH
Market value$17.28M
4.15%
Sole
296.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.56K
TypeSH
Market value$14.65M
3.52%
Sole
201.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.02K
TypeSH
Market value$12.91M
3.10%
Sole
154.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares207.62K
TypeSH
Market value$12.18M
2.92%
Sole
207.62K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares307.96K
TypeSH
Market value$11.10M
2.66%
Sole
307.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares82.84K
TypeSH
Market value$7.57M
1.82%
Sole
82.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.72K
TypeSH
Market value$7.40M
1.78%
Sole
65.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.25K
TypeSH
Market value$6.64M
1.59%
Sole
101.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRMSCI
SOLEShares195.24K
TypeSH
Market value$5.44M
1.31%
Sole
195.24K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares147.30K
TypeSH
Market value$4.98M
1.19%
Sole
147.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares120.94K
TypeSH
Market value$4.65M
1.12%
Sole
120.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$4.51M
1.08%
Sole
44.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.76K
TypeSH
Market value$4.46M
1.07%
Sole
147.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$3.96M
0.95%
Sole
36.67K
Shared
0.00
None
0.00
VANECK VECTORS ETF TRUSTINVT
SOLEShares132.86K
TypeSH
Market value$3.36M
0.81%
Sole
132.86K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares23.45K
TypeSH
Market value$2.93M
0.70%
Sole
23.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORES&P500 ETF | 157.79K | SH | $51.00M 12.25% | 157.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 438.76K | SH | $50.77M 12.19% | 438.76K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 109.14K | SH | $31.12M 7.47% | 109.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MIN VOL EAFE ETF | 318.34K | SH | $23.73M 5.70% | 318.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.49K | SH | $21.19M 5.09% | 129.49K | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 202.52K | SH | $20.45M 4.91% | 202.52K | 0.00 | 0.00 |
ISHARES TRSOLE | COREUS AGGBD ET | 162.20K | SH | $18.23M 4.38% | 162.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MULTIFACTOR INTL | 659.75K | SH | $17.85M 4.28% | 659.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MLT FCTR EMG MKT | 384.42K | SH | $17.51M 4.20% | 384.42K | 0.00 | 0.00 |
INVESCO EXCHNG TRADED FD TRSOLE | S&P 500 REVENUE | 296.27K | SH | $17.28M 4.15% | 296.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORES&P TTL STK | 201.56K | SH | $14.65M 3.52% | 201.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORES&P SCP ETF | 154.02K | SH | $12.91M 3.10% | 154.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MIN VOL EMRG MKT | 207.62K | SH | $12.18M 2.92% | 207.62K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 307.96K | SH | $11.10M 2.66% | 307.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 82.84K | SH | $7.57M 1.82% | 82.84K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 65.72K | SH | $7.40M 1.78% | 65.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCIMIN VOL ETF | 101.25K | SH | $6.64M 1.59% | 101.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRMSCISOLE | RL EST ETF | 195.24K | SH | $5.44M 1.31% | 195.24K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 147.30K | SH | $4.98M 1.19% | 147.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 120.94K | SH | $4.65M 1.12% | 120.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 44.74K | SH | $4.51M 1.08% | 44.74K | 0.00 | 0.00 |
ISHARES TRSOLE | INTLDEV RE ETF | 147.76K | SH | $4.46M 1.07% | 147.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 36.67K | SH | $3.96M 0.95% | 36.67K | 0.00 | 0.00 |
VANECK VECTORS ETF TRUSTINVTSOLE | GRADE FLTG | 132.86K | SH | $3.36M 0.81% | 132.86K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 23.45K | SH | $2.93M 0.70% | 23.45K | 0.00 | 0.00 |
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