Filed: 5/19/2025ACC: 0001140361-25-019738
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $501.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$501.10M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
CORE S&P500 ETF$54.95M11.0%
S&P500 EQL WGT$42.58M8.5%
MSCI USA QLT FCT$41.83M8.3%
TOTAL STK MKT$28.69M5.7%
CORE US AGGBD ET$26.42M5.3%
COM$21.09M4.2%
UT SER 1$20.68M4.1%
Portfolio Concentration
Top 3$139.36M27.8%
4–10$135.23M27.0%
11–25$108.22M21.6%
Rest$118.29M23.6%
Top 3 weight
27.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares127.55K
TypeSH
Market value$54.95M
10.97%
Sole
127.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares284.19K
TypeSH
Market value$42.58M
8.50%
Sole
284.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares317.55K
TypeSH
Market value$41.83M
8.35%
Sole
317.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares129.19K
TypeSH
Market value$28.69M
5.73%
Sole
129.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.09K
TypeSH
Market value$26.42M
5.27%
Sole
230.09K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares61.15K
TypeSH
Market value$20.68M
4.13%
Sole
61.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.27K
TypeSH
Market value$19.36M
3.86%
Sole
177.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares267.33K
TypeSH
Market value$13.79M
2.75%
Sole
267.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.76K
TypeSH
Market value$13.72M
2.74%
Sole
472.76K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares320.62K
TypeSH
Market value$12.57M
2.51%
Sole
320.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.79K
TypeSH
Market value$10.97M
2.19%
Sole
147.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares161.14K
TypeSH
Market value$9.95M
1.99%
Sole
161.14K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares142.64K
TypeSH
Market value$8.99M
1.79%
Sole
142.64K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares279.40K
TypeSH
Market value$8.44M
1.68%
Sole
279.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.60K
TypeSH
Market value$8.32M
1.66%
Sole
84.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares130.32K
TypeSH
Market value$7.93M
1.58%
Sole
130.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE-TRADED F
SOLEShares133.67K
TypeSH
Market value$7.25M
1.45%
Sole
133.67K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares188.18K
TypeSH
Market value$6.43M
1.28%
Sole
188.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares94.40K
TypeSH
Market value$6.31M
1.26%
Sole
94.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.88K
TypeSH
Market value$5.72M
1.14%
Sole
52.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares224.12K
TypeSH
Market value$5.69M
1.14%
Sole
224.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.42K
TypeSH
Market value$5.61M
1.12%
Sole
93.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.30K
TypeSH
Market value$5.57M
1.11%
Sole
55.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares171.60K
TypeSH
Market value$5.51M
1.10%
Sole
171.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares87.90K
TypeSH
Market value$5.51M
1.10%
Sole
87.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 127.55K | SH | $54.95M 10.97% | 127.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 284.19K | SH | $42.58M 8.50% | 284.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 317.55K | SH | $41.83M 8.35% | 317.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.19K | SH | $28.69M 5.73% | 129.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 230.09K | SH | $26.42M 5.27% | 230.09K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 61.15K | SH | $20.68M 4.13% | 61.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 177.27K | SH | $19.36M 3.86% | 177.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 267.33K | SH | $13.79M 2.75% | 267.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MULTFT | 472.76K | SH | $13.72M 2.74% | 472.76K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 320.62K | SH | $12.57M 2.51% | 320.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 147.79K | SH | $10.97M 2.19% | 147.79K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 161.14K | SH | $9.95M 1.99% | 161.14K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 142.64K | SH | $8.99M 1.79% | 142.64K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 279.40K | SH | $8.44M 1.68% | 279.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 84.60K | SH | $8.32M 1.66% | 84.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 130.32K | SH | $7.93M 1.58% | 130.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FSOLE | US AGGREGATE ETF | 133.67K | SH | $7.25M 1.45% | 133.67K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 188.18K | SH | $6.43M 1.28% | 188.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 94.40K | SH | $6.31M 1.26% | 94.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 52.88K | SH | $5.72M 1.14% | 52.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INVESTMENT GRD | 224.12K | SH | $5.69M 1.14% | 224.12K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 93.42K | SH | $5.61M 1.12% | 93.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 55.30K | SH | $5.57M 1.11% | 55.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EURO QTLY DIV GR | 171.60K | SH | $5.51M 1.10% | 171.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 87.90K | SH | $5.51M 1.10% | 87.90K | 0.00 | 0.00 |
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