Filed: 5/19/2025ACC: 0001140361-25-019734
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $453.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$453.25M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
CORE S&P500 ETF$50.21M11.1%
S&P500 EQL WGT$44.58M9.8%
MSCI USA QLT FCT$35.03M7.7%
TOTAL STK MKT$27.00M6.0%
CORE US AGGBD ET$25.36M5.6%
COM$21.38M4.7%
UT SER 1$19.94M4.4%
Portfolio Concentration
Top 3$129.82M28.6%
4–10$131.90M29.1%
11–25$97.26M21.5%
Rest$94.27M20.8%
Top 3 weight
28.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares126.21K
TypeSH
Market value$50.21M
11.08%
Sole
126.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares314.69K
TypeSH
Market value$44.58M
9.84%
Sole
314.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.65K
TypeSH
Market value$35.03M
7.73%
Sole
287.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares130.63K
TypeSH
Market value$27.00M
5.96%
Sole
130.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.76K
TypeSH
Market value$25.36M
5.59%
Sole
222.76K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares60.38K
TypeSH
Market value$19.94M
4.40%
Sole
60.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.43K
TypeSH
Market value$17.95M
3.96%
Sole
165.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares253.88K
TypeSH
Market value$16.34M
3.60%
Sole
253.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares247.27K
TypeSH
Market value$12.87M
2.84%
Sole
247.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares433.64K
TypeSH
Market value$12.45M
2.75%
Sole
433.64K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares288.22K
TypeSH
Market value$10.95M
2.42%
Sole
288.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.22K
TypeSH
Market value$10.18M
2.24%
Sole
141.22K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares128.07K
TypeSH
Market value$7.99M
1.76%
Sole
128.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares267.46K
TypeSH
Market value$7.81M
1.72%
Sole
267.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.01K
TypeSH
Market value$7.70M
1.70%
Sole
84.01K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares223.21K
TypeSH
Market value$5.67M
1.25%
Sole
223.21K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares169.53K
TypeSH
Market value$5.60M
1.24%
Sole
169.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.18K
TypeSH
Market value$5.57M
1.23%
Sole
88.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.02K
TypeSH
Market value$5.53M
1.22%
Sole
51.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.05K
TypeSH
Market value$5.32M
1.17%
Sole
90.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.77K
TypeSH
Market value$5.32M
1.17%
Sole
52.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.33K
TypeSH
Market value$5.21M
1.15%
Sole
71.33K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares82.08K
TypeSH
Market value$5.11M
1.13%
Sole
82.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares154.64K
TypeSH
Market value$4.84M
1.07%
Sole
154.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$4.49M
0.99%
Sole
39.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 126.21K | SH | $50.21M 11.08% | 126.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 314.69K | SH | $44.58M 9.84% | 314.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 287.65K | SH | $35.03M 7.73% | 287.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.63K | SH | $27.00M 5.96% | 130.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 222.76K | SH | $25.36M 5.59% | 222.76K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 60.38K | SH | $19.94M 4.40% | 60.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 165.43K | SH | $17.95M 3.96% | 165.43K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 253.88K | SH | $16.34M 3.60% | 253.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 247.27K | SH | $12.87M 2.84% | 247.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MULTFT | 433.64K | SH | $12.45M 2.75% | 433.64K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 288.22K | SH | $10.95M 2.42% | 288.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 141.22K | SH | $10.18M 2.24% | 141.22K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 128.07K | SH | $7.99M 1.76% | 128.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 267.46K | SH | $7.81M 1.72% | 267.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 84.01K | SH | $7.70M 1.70% | 84.01K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | INVT GRADE FLTG | 223.21K | SH | $5.67M 1.25% | 223.21K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 169.53K | SH | $5.60M 1.24% | 169.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 88.18K | SH | $5.57M 1.23% | 88.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 51.02K | SH | $5.53M 1.22% | 51.02K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 90.05K | SH | $5.32M 1.17% | 90.05K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 52.77K | SH | $5.32M 1.17% | 52.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 71.33K | SH | $5.21M 1.15% | 71.33K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 82.08K | SH | $5.11M 1.13% | 82.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EURO QTLY DIV GR | 154.64K | SH | $4.84M 1.07% | 154.64K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 39.08K | SH | $4.49M 0.99% | 39.08K | 0.00 | 0.00 |
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