HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019732

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $410.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$410.61M

Total AUM (reported)

5.06M

Total Shares

Allocation by class

CORE S&P500 ETF$52.07M12.7%

S&P500 EQL WGT$41.70M10.2%

MSCI USA QLT FCT$33.12M8.1%

CORE US AGGBD ET$26.40M6.4%

TOTAL STK MKT$21.86M5.3%

COM$19.97M4.9%

UT SER 1$19.14M4.7%

Portfolio Concentration

Top 3$126.89M30.9%

4–10$113.87M27.7%

11–25$96.80M23.6%

Rest$73.05M17.8%

Top 3 weight

30.9%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 5.06M

Sole

Full voting authority

5.06M

% 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)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares138.71K

TypeSH

Market value$52.07M

12.68%

Sole

138.71K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares326.95K

TypeSH

Market value$41.70M

10.16%

Sole

326.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares284.98K

TypeSH

Market value$33.12M

8.07%

Sole

284.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares223.34K

TypeSH

Market value$26.40M

6.43%

Sole

223.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares112.30K

TypeSH

Market value$21.86M

5.32%

Sole

112.30K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares62.58K

TypeSH

Market value$19.14M

4.66%

Sole

62.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares132.54K

TypeSH

Market value$12.18M

2.97%

Sole

132.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MULTFT

Shares442.10K

TypeSH

Market value$12.02M

2.93%

Sole

442.10K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares184.19K

TypeSH

Market value$11.43M

2.78%

Sole

184.19K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MKT

Shares220.99K

TypeSH

Market value$10.86M

2.64%

Sole

220.99K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares105.69K

TypeSH

Market value$10.27M

2.50%

Sole

105.69K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares259.04K

TypeSH

Market value$9.08M

2.21%

Sole

259.04K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares141.06K

TypeSH

Market value$8.62M

2.10%

Sole

141.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares70.36K

TypeSH

Market value$8.28M

2.02%

Sole

70.36K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares248.56K

TypeSH

Market value$7.32M

1.78%

Sole

248.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares84.64K

TypeSH

Market value$7.30M

1.78%

Sole

84.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares104.26K

TypeSH

Market value$7.08M

1.72%

Sole

104.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares87.51K

TypeSH

Market value$6.05M

1.47%

Sole

87.51K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EAFE MIN VL

Shares78.35K

TypeSH

Market value$5.75M

1.40%

Sole

78.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares45.61K

TypeSH

Market value$5.02M

1.22%

Sole

45.61K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares88.51K

TypeSH

Market value$4.79M

1.17%

Sole

88.51K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares147.03K

TypeSH

Market value$4.69M

1.14%

Sole

147.03K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EURO QTLY DIV GR

Shares139.83K

TypeSH

Market value$4.25M

1.03%

Sole

139.83K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares72.95K

TypeSH

Market value$4.22M

1.03%

Sole

72.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares50.42K

TypeSH

Market value$4.10M

1.00%

Sole

50.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	138.71K	SH	$52.07M 12.68%	138.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	326.95K	SH	$41.70M 10.16%	326.95K
ISHARES TRSOLE	MSCI USA QLT FCT	284.98K	SH	$33.12M 8.07%	284.98K
ISHARES TRSOLE	CORE US AGGBD ET	223.34K	SH	$26.40M 6.43%	223.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	112.30K	SH	$21.86M 5.32%	112.30K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	62.58K	SH	$19.14M 4.66%	62.58K
ISHARES TRSOLE	CORE S&P SCP ETF	132.54K	SH	$12.18M 2.97%	132.54K
ISHARES TRSOLE	MSCI INTL MULTFT	442.10K	SH	$12.02M 2.93%	442.10K
ISHARES INCSOLE	CORE MSCI EMKT	184.19K	SH	$11.43M 2.78%	184.19K
ISHARES INCSOLE	MSCI EMERG MKT	220.99K	SH	$10.86M 2.64%	220.99K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	105.69K	SH	$10.27M 2.50%	105.69K
FIRST TR VALUE LINE DIVID INSOLE	SHS	259.04K	SH	$9.08M 2.21%	259.04K
ISHARES INCSOLE	MSCI EMERG MRKT	141.06K	SH	$8.62M 2.10%	141.06K
ISHARES TRSOLE	INTRM GOV CR ETF	70.36K	SH	$8.28M 2.02%	70.36K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	248.56K	SH	$7.32M 1.78%	248.56K
ISHARES TRSOLE	CORE S&P TTL STK	84.64K	SH	$7.30M 1.78%	84.64K
ISHARES TRSOLE	MSCI USA MIN VOL	104.26K	SH	$7.08M 1.72%	104.26K
ISHARES TRSOLE	CORE MSCI EAFE	87.51K	SH	$6.05M 1.47%	87.51K
ISHARES INCSOLE	MSCI EAFE MIN VL	78.35K	SH	$5.75M 1.40%	78.35K
ISHARES TRSOLE	MBS ETF	45.61K	SH	$5.02M 1.22%	45.61K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	88.51K	SH	$4.79M 1.17%	88.51K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	147.03K	SH	$4.69M 1.14%	147.03K
WISDOMTREE TRSOLE	EURO QTLY DIV GR	139.83K	SH	$4.25M 1.03%	139.83K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	72.95K	SH	$4.22M 1.03%	72.95K
ISHARES TRSOLE	SP SMCP600VL ETF	50.42K	SH	$4.10M 1.00%	50.42K

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