Filed: 5/19/2025ACC: 0001140361-25-019727
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $473.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$473.58M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
CORES&P500 ETF$71.50M15.1%
S&P500 EQL WGT$56.75M12.0%
USA QUALITY FCTR$43.50M9.2%
TOTAL STK MKT$29.23M6.2%
UT SER 1$28.26M6.0%
COREUS AGGBD ET$24.56M5.2%
MIN VOL EAFE ETF$19.93M4.2%
Portfolio Concentration
Top 3$171.76M36.3%
4–10$151.50M32.0%
11–25$104.84M22.1%
Rest$45.48M9.6%
Top 3 weight
36.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares230.89K
TypeSH
Market value$71.50M
15.10%
Sole
230.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares557.67K
TypeSH
Market value$56.75M
11.98%
Sole
557.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.53K
TypeSH
Market value$43.50M
9.19%
Sole
453.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares186.72K
TypeSH
Market value$29.23M
6.17%
Sole
186.72K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares109.57K
TypeSH
Market value$28.26M
5.97%
Sole
109.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.81K
TypeSH
Market value$24.56M
5.19%
Sole
207.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.64K
TypeSH
Market value$19.93M
4.21%
Sole
301.64K
Shared
0.00
None
0.00
ISHARES TRMSCI
SOLEShares305.01K
TypeSH
Market value$18.49M
3.90%
Sole
305.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares704.37K
TypeSH
Market value$16.14M
3.41%
Sole
704.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares377.95K
TypeSH
Market value$14.89M
3.14%
Sole
377.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares258.43K
TypeSH
Market value$13.44M
2.84%
Sole
258.43K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares442.56K
TypeSH
Market value$13.42M
2.83%
Sole
442.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.35K
TypeSH
Market value$12.11M
2.56%
Sole
177.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.20K
TypeSH
Market value$8.87M
1.87%
Sole
93.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.14K
TypeSH
Market value$8.73M
1.84%
Sole
74.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.20K
TypeSH
Market value$8.69M
1.84%
Sole
125.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares133.96K
TypeSH
Market value$6.38M
1.35%
Sole
133.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares226.76K
TypeSH
Market value$5.84M
1.23%
Sole
226.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.07K
TypeSH
Market value$4.98M
1.05%
Sole
87.07K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares161.13K
TypeSH
Market value$4.87M
1.03%
Sole
161.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.05K
TypeSH
Market value$4.43M
0.94%
Sole
40.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.34K
TypeSH
Market value$3.67M
0.77%
Sole
84.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.62K
TypeSH
Market value$3.60M
0.76%
Sole
172.62K
Shared
0.00
None
0.00
VANECK VECTORS ETF TRINVT
SOLEShares120.66K
TypeSH
Market value$3.02M
0.64%
Sole
120.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.45K
TypeSH
Market value$2.80M
0.59%
Sole
23.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORES&P500 ETF | 230.89K | SH | $71.50M 15.10% | 230.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 557.67K | SH | $56.75M 11.98% | 557.67K | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 453.53K | SH | $43.50M 9.19% | 453.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 186.72K | SH | $29.23M 6.17% | 186.72K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 109.57K | SH | $28.26M 5.97% | 109.57K | 0.00 | 0.00 |
ISHARES TRSOLE | COREUS AGGBD ET | 207.81K | SH | $24.56M 5.19% | 207.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MIN VOL EAFE ETF | 301.64K | SH | $19.93M 4.21% | 301.64K | 0.00 | 0.00 |
ISHARES TRMSCISOLE | MIN VOL ETF | 305.01K | SH | $18.49M 3.90% | 305.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MULTIFACTOR INTL | 704.37K | SH | $16.14M 3.41% | 704.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MLT FCTR EMG MKT | 377.95K | SH | $14.89M 3.14% | 377.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MIN VOL EMRG MKT | 258.43K | SH | $13.44M 2.84% | 258.43K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 442.56K | SH | $13.42M 2.83% | 442.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORES&P SCP ETF | 177.35K | SH | $12.11M 2.56% | 177.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 93.20K | SH | $8.87M 1.87% | 93.20K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 74.14K | SH | $8.73M 1.84% | 74.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORES&P TTL STK | 125.20K | SH | $8.69M 1.84% | 125.20K | 0.00 | 0.00 |
ISHARES INCSOLE | COREMSCI EMKT | 133.96K | SH | $6.38M 1.35% | 133.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EURO QTLY DIV GR | 226.76K | SH | $5.84M 1.23% | 226.76K | 0.00 | 0.00 |
ISHARES TRSOLE | COREMSCI EAFE | 87.07K | SH | $4.98M 1.05% | 87.07K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 161.13K | SH | $4.87M 1.03% | 161.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 40.05K | SH | $4.43M 0.94% | 40.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 84.34K | SH | $3.67M 0.77% | 84.34K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 172.62K | SH | $3.60M 0.76% | 172.62K | 0.00 | 0.00 |
VANECK VECTORS ETF TRINVTSOLE | GRADE FLTG | 120.66K | SH | $3.02M 0.64% | 120.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.45K | SH | $2.80M 0.59% | 23.45K | 0.00 | 0.00 |
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