Filed: 5/19/2025ACC: 0001140361-25-019725
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $347.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$347.49M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
CORE$93.51M26.9%
EXCHANGE TRADED FD T$38.89M11.2%
ETF$28.15M8.1%
USA QUALITY FCTR$27.33M7.9%
TOTAL STK MKT$17.95M5.2%
MIN VOL EAFE ETF$15.71M4.5%
MULTIFACTOR INTL$15.19M4.4%
Portfolio Concentration
Top 3$119.41M34.4%
4–10$123.43M35.5%
11–25$76.80M22.1%
Rest$27.84M8.0%
Top 3 weight
34.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares202.69K
TypeSH
Market value$52.37M
15.07%
Sole
202.69K
Shared
0.00
None
0.00
INVESCO
SOLEShares462.86K
TypeSH
Market value$38.89M
11.19%
Sole
462.86K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVRG
SOLEShares128.38K
TypeSH
Market value$28.15M
8.10%
Sole
128.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.24K
TypeSH
Market value$27.33M
7.86%
Sole
337.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.88K
TypeSH
Market value$22.14M
6.37%
Sole
191.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.27K
TypeSH
Market value$17.95M
5.17%
Sole
139.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.17K
TypeSH
Market value$15.71M
4.52%
Sole
253.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares749.75K
TypeSH
Market value$15.19M
4.37%
Sole
749.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares408.29K
TypeSH
Market value$14.02M
4.04%
Sole
408.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares236.34K
TypeSH
Market value$11.09M
3.19%
Sole
236.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.29K
TypeSH
Market value$10.55M
3.04%
Sole
195.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.45K
TypeSH
Market value$8.55M
2.46%
Sole
152.45K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares303.23K
TypeSH
Market value$8.39M
2.42%
Sole
303.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.71K
TypeSH
Market value$7.54M
2.17%
Sole
65.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.17K
TypeSH
Market value$7.50M
2.16%
Sole
131.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares82.45K
TypeSH
Market value$7.18M
2.07%
Sole
82.45K
Shared
0.00
None
0.00
DBX
SOLEShares165.84K
TypeSH
Market value$4.44M
1.28%
Sole
165.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$4.02M
1.16%
Sole
36.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.01K
TypeSH
Market value$3.39M
0.98%
Sole
177.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.46K
TypeSH
Market value$3.39M
0.97%
Sole
86.46K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares122.61K
TypeSH
Market value$2.90M
0.83%
Sole
122.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$2.68M
0.77%
Sole
26.78K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares23.45K
TypeSH
Market value$2.58M
0.74%
Sole
23.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$2.01M
0.58%
Sole
37.38K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares26.87K
TypeSH
Market value$1.68M
0.48%
Sole
26.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE | 202.69K | SH | $52.37M 15.07% | 202.69K | 0.00 | 0.00 |
INVESCOSOLE | EXCHANGE TRADED FD T | 462.86K | SH | $38.89M 11.19% | 462.86K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVRGSOLE | ETF | 128.38K | SH | $28.15M 8.10% | 128.38K | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 337.24K | SH | $27.33M 7.86% | 337.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE | 191.88K | SH | $22.14M 6.37% | 191.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.27K | SH | $17.95M 5.17% | 139.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MIN VOL EAFE ETF | 253.17K | SH | $15.71M 4.52% | 253.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MULTIFACTOR INTL | 749.75K | SH | $15.19M 4.37% | 749.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MLT FCTR EMG MKT | 408.29K | SH | $14.02M 4.04% | 408.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MIN VOL EMRG MKT | 236.34K | SH | $11.09M 3.19% | 236.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI MIN VOL ETF | 195.29K | SH | $10.55M 3.04% | 195.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE | 152.45K | SH | $8.55M 2.46% | 152.45K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 303.23K | SH | $8.39M 2.42% | 303.23K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 65.71K | SH | $7.54M 2.17% | 65.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE | 131.17K | SH | $7.50M 2.16% | 131.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 82.45K | SH | $7.18M 2.07% | 82.45K | 0.00 | 0.00 |
DBXSOLE | ETF Tr | 165.84K | SH | $4.44M 1.28% | 165.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 36.41K | SH | $4.02M 1.16% | 36.41K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 177.01K | SH | $3.39M 0.98% | 177.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 86.46K | SH | $3.39M 0.97% | 86.46K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GRADE FLTG | 122.61K | SH | $2.90M 0.83% | 122.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 26.78K | SH | $2.68M 0.77% | 26.78K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 23.45K | SH | $2.58M 0.74% | 23.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS | 37.38K | SH | $2.01M 0.58% | 37.38K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | MSCIINFO TECH I | 26.87K | SH | $1.68M 0.48% | 26.87K | 0.00 | 0.00 |
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