HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019730

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $358.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$358.28M

Total AUM (reported)

4.85M

Total Shares

Allocation by class

CORE S&P500 EFT$47.05M13.1%

S&P500 EQL WGT$35.47M9.9%

MSCIUSA QLT FCT$30.66M8.6%

COREUS AGGBD ET$25.07M7.0%

COM$18.72M5.2%

TOTAL STK MKT$18.37M5.1%

UT SER 1$17.18M4.8%

Portfolio Concentration

Top 3$113.18M31.6%

4–10$106.43M29.7%

11–25$88.70M24.8%

Rest$49.97M13.9%

Top 3 weight

31.6%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 4.85M

Sole

Full voting authority

4.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings99

Rows:

ISHARES TR

SOLE

CORE S&P500 EFT

Shares140.02K

TypeSH

Market value$47.05M

13.13%

Sole

140.02K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares328.11K

TypeSH

Market value$35.47M

9.90%

Sole

328.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCIUSA QLT FCT

Shares295.52K

TypeSH

Market value$30.66M

8.56%

Sole

295.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COREUS AGGBD ET

Shares212.37K

TypeSH

Market value$25.07M

7.00%

Sole

212.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares107.88K

TypeSH

Market value$18.37M

5.13%

Sole

107.88K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares61.91K

TypeSH

Market value$17.18M

4.79%

Sole

61.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCIUSA MIN VOL

Shares215.56K

TypeSH

Market value$13.74M

3.83%

Sole

215.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCIINTL MULTFT

Shares475.48K

TypeSH

Market value$11.55M

3.22%

Sole

475.48K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCIEMERG MKT

Shares247.56K

TypeSH

Market value$10.86M

3.03%

Sole

247.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCIEAFE MIN VL

Shares141.70K

TypeSH

Market value$9.65M

2.69%

Sole

141.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares96.65K

TypeSH

Market value$9.26M

2.58%

Sole

96.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCIEMERG MRKT

Shares166.44K

TypeSH

Market value$9.18M

2.56%

Sole

166.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares76.92K

TypeSH

Market value$9.06M

2.53%

Sole

76.92K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares270.35K

TypeSH

Market value$8.51M

2.37%

Sole

270.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORES&P SCP ETF

Shares120.23K

TypeSH

Market value$8.44M

2.36%

Sole

120.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORES&P TTL STK

Shares90.59K

TypeSH

Market value$6.84M

1.91%

Sole

90.59K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares245.45K

TypeSH

Market value$6.45M

1.80%

Sole

245.45K

Shared

0.00

None

0.00

ISHARES INC

SOLE

COREMSCI EMKT

Shares104.11K

TypeSH

Market value$5.50M

1.53%

Sole

104.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares41.56K

TypeSH

Market value$4.59M

1.28%

Sole

41.56K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EURO QTLY DIV GR

Shares145.66K

TypeSH

Market value$4.03M

1.12%

Sole

145.66K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

TAIL RISK

Shares164.48K

TypeSH

Market value$3.55M

0.99%

Sole

164.48K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCIINFO TECH I

Shares38.17K

TypeSH

Market value$3.51M

0.98%

Sole

38.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COREMSCI EAFE

Shares56.06K

TypeSH

Market value$3.38M

0.94%

Sole

56.06K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares23.45K

TypeSH

Market value$3.26M

0.91%

Sole

23.45K

Shared

0.00

None

0.00

VANECK VECTORS ETF TRINVT

SOLE

GRADE FLTG

Shares124.89K

TypeSH

Market value$3.15M

0.88%

Sole

124.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 EFT	140.02K	SH	$47.05M 13.13%	140.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	328.11K	SH	$35.47M 9.90%	328.11K
ISHARES TRSOLE	MSCIUSA QLT FCT	295.52K	SH	$30.66M 8.56%	295.52K
ISHARES TRSOLE	COREUS AGGBD ET	212.37K	SH	$25.07M 7.00%	212.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	107.88K	SH	$18.37M 5.13%	107.88K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	61.91K	SH	$17.18M 4.79%	61.91K
ISHARES TRSOLE	MSCIUSA MIN VOL	215.56K	SH	$13.74M 3.83%	215.56K
ISHARES TRSOLE	MSCIINTL MULTFT	475.48K	SH	$11.55M 3.22%	475.48K
ISHARES INCSOLE	MSCIEMERG MKT	247.56K	SH	$10.86M 3.03%	247.56K
ISHARES TRSOLE	MSCIEAFE MIN VL	141.70K	SH	$9.65M 2.69%	141.70K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	96.65K	SH	$9.26M 2.58%	96.65K
ISHARES INCSOLE	MSCIEMERG MRKT	166.44K	SH	$9.18M 2.56%	166.44K
ISHARES TRSOLE	INTRM GOV CR ETF	76.92K	SH	$9.06M 2.53%	76.92K
FIRST TR VALUE LINE DIVID INSOLE	SHS	270.35K	SH	$8.51M 2.37%	270.35K
ISHARES TRSOLE	CORES&P SCP ETF	120.23K	SH	$8.44M 2.36%	120.23K
ISHARES TRSOLE	CORES&P TTL STK	90.59K	SH	$6.84M 1.91%	90.59K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	245.45K	SH	$6.45M 1.80%	245.45K
ISHARES INCSOLE	COREMSCI EMKT	104.11K	SH	$5.50M 1.53%	104.11K
ISHARES TRSOLE	MBS ETF	41.56K	SH	$4.59M 1.28%	41.56K
WISDOMTREE TRSOLE	EURO QTLY DIV GR	145.66K	SH	$4.03M 1.12%	145.66K
CAMBRIA ETF TRSOLE	TAIL RISK	164.48K	SH	$3.55M 0.99%	164.48K
FIDELITY COVINGTON TRUSTSOLE	MSCIINFO TECH I	38.17K	SH	$3.51M 0.98%	38.17K
ISHARES TRSOLE	COREMSCI EAFE	56.06K	SH	$3.38M 0.94%	56.06K
PROCTER AND GAMBLE COSOLE	COM	23.45K	SH	$3.26M 0.91%	23.45K
VANECK VECTORS ETF TRINVTSOLE	GRADE FLTG	124.89K	SH	$3.15M 0.88%	124.89K

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