HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019736

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $504.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$504.01M

Total AUM (reported)

6.01M

Total Shares

Allocation by class

CORE S&P500 ETF$54.48M10.8%

S&P500 EQL WGT$48.88M9.7%

MSCI USA QLT FCT$40.65M8.1%

TOTAL STK MKT$29.48M5.8%

CORE US AGGBD ET$26.26M5.2%

COM$21.96M4.4%

UT SER 1$21.64M4.3%

Portfolio Concentration

Top 3$144.01M28.6%

4–10$137.14M27.2%

11–25$108.44M21.5%

Rest$114.43M22.7%

Top 3 weight

28.6%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 6.01M

Sole

Full voting authority

6.01M

% 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)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares126.73K

TypeSH

Market value$54.48M

10.81%

Sole

126.73K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares324.27K

TypeSH

Market value$48.88M

9.70%

Sole

324.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares305.92K

TypeSH

Market value$40.65M

8.06%

Sole

305.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares132.29K

TypeSH

Market value$29.48M

5.85%

Sole

132.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares227.69K

TypeSH

Market value$26.26M

5.21%

Sole

227.69K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares62.73K

TypeSH

Market value$21.64M

4.29%

Sole

62.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares171.74K

TypeSH

Market value$19.40M

3.85%

Sole

171.74K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MKT

Shares263.97K

TypeSH

Market value$14.30M

2.84%

Sole

263.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MULTFT

Shares459.45K

TypeSH

Market value$13.81M

2.74%

Sole

459.45K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares308.14K

TypeSH

Market value$12.25M

2.43%

Sole

308.14K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares173.03K

TypeSH

Market value$11.59M

2.30%

Sole

173.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares151.88K

TypeSH

Market value$11.37M

2.26%

Sole

151.88K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares137.03K

TypeSH

Market value$8.91M

1.77%

Sole

137.03K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares274.51K

TypeSH

Market value$8.48M

1.68%

Sole

274.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares82.62K

TypeSH

Market value$8.16M

1.62%

Sole

82.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE-TRADED F

SOLE

US AGGREGATE ETF

Shares130.91K

TypeSH

Market value$7.13M

1.41%

Sole

130.91K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares154.01K

TypeSH

Market value$6.48M

1.29%

Sole

154.01K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares181.17K

TypeSH

Market value$6.33M

1.26%

Sole

181.17K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares89.61K

TypeSH

Market value$6.02M

1.19%

Sole

89.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares56.05K

TypeSH

Market value$5.91M

1.17%

Sole

56.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares52.27K

TypeSH

Market value$5.66M

1.12%

Sole

52.27K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares87.74K

TypeSH

Market value$5.63M

1.12%

Sole

87.74K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

INVT GRADE FLTG

Shares221.53K

TypeSH

Market value$5.62M

1.12%

Sole

221.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares92.31K

TypeSH

Market value$5.59M

1.11%

Sole

92.31K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EURO QTLY DIV GR

Shares165.03K

TypeSH

Market value$5.56M

1.10%

Sole

165.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	126.73K	SH	$54.48M 10.81%	126.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	324.27K	SH	$48.88M 9.70%	324.27K
ISHARES TRSOLE	MSCI USA QLT FCT	305.92K	SH	$40.65M 8.06%	305.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	132.29K	SH	$29.48M 5.85%	132.29K
ISHARES TRSOLE	CORE US AGGBD ET	227.69K	SH	$26.26M 5.21%	227.69K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	62.73K	SH	$21.64M 4.29%	62.73K
ISHARES TRSOLE	CORE S&P SCP ETF	171.74K	SH	$19.40M 3.85%	171.74K
ISHARES INCSOLE	MSCI EMERG MKT	263.97K	SH	$14.30M 2.84%	263.97K
ISHARES TRSOLE	MSCI INTL MULTFT	459.45K	SH	$13.81M 2.74%	459.45K
FIRST TR VALUE LINE DIVID INSOLE	SHS	308.14K	SH	$12.25M 2.43%	308.14K
ISHARES INCSOLE	CORE MSCI EMKT	173.03K	SH	$11.59M 2.30%	173.03K
ISHARES TRSOLE	CORE MSCI EAFE	151.88K	SH	$11.37M 2.26%	151.88K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	137.03K	SH	$8.91M 1.77%	137.03K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	274.51K	SH	$8.48M 1.68%	274.51K
ISHARES TRSOLE	CORE S&P TTL STK	82.62K	SH	$8.16M 1.62%	82.62K
J P MORGAN EXCHANGE-TRADED FSOLE	US AGGREGATE ETF	130.91K	SH	$7.13M 1.41%	130.91K
WISDOMTREE TRSOLE	EM EX ST-OWNED	154.01K	SH	$6.48M 1.29%	154.01K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	181.17K	SH	$6.33M 1.26%	181.17K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	89.61K	SH	$6.02M 1.19%	89.61K
ISHARES TRSOLE	SP SMCP600VL ETF	56.05K	SH	$5.91M 1.17%	56.05K
ISHARES TRSOLE	MBS ETF	52.27K	SH	$5.66M 1.12%	52.27K
ISHARES INCSOLE	MSCI EMERG MRKT	87.74K	SH	$5.63M 1.12%	87.74K
VANECK VECTORS ETF TRSOLE	INVT GRADE FLTG	221.53K	SH	$5.62M 1.12%	221.53K
ISHARES TRSOLE	USD INV GRDE ETF	92.31K	SH	$5.59M 1.11%	92.31K
WISDOMTREE TRSOLE	EURO QTLY DIV GR	165.03K	SH	$5.56M 1.10%	165.03K

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