HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019740

📋 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 $550.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$550.75M

Total AUM (reported)

6.55M

Total Shares

Allocation by class

CORE S&P500 ETF$60.53M11.0%

S&P500 EQL WGT$47.00M8.5%

MSCI USA QLT FCT$45.60M8.3%

TOTAL STK MKT$33.14M6.0%

CORE US AGGBD ET$28.98M5.3%

COM$23.22M4.2%

UT SER 1$23.17M4.2%

Portfolio Concentration

Top 3$153.13M27.8%

4–10$149.35M27.1%

11–25$119.31M21.7%

Rest$128.96M23.4%

Top 3 weight

27.8%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 6.55M

Sole

Full voting authority

6.55M

% 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)

Sole115

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares126.90K

TypeSH

Market value$60.53M

10.99%

Sole

126.90K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares288.80K

TypeSH

Market value$47.00M

8.53%

Sole

288.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares313.27K

TypeSH

Market value$45.60M

8.28%

Sole

313.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares137.28K

TypeSH

Market value$33.14M

6.02%

Sole

137.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares254.03K

TypeSH

Market value$28.98M

5.26%

Sole

254.03K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares63.78K

TypeSH

Market value$23.17M

4.21%

Sole

63.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares172.05K

TypeSH

Market value$19.70M

3.58%

Sole

172.05K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares299.93K

TypeSH

Market value$17.95M

3.26%

Sole

299.93K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MKT

Shares260.76K

TypeSH

Market value$13.33M

2.42%

Sole

260.76K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares303.49K

TypeSH

Market value$13.06M

2.37%

Sole

303.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MULTFT

Shares451.59K

TypeSH

Market value$13.01M

2.36%

Sole

451.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares156.44K

TypeSH

Market value$11.68M

2.12%

Sole

156.44K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares139.67K

TypeSH

Market value$9.29M

1.69%

Sole

139.67K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares126.85K

TypeSH

Market value$8.71M

1.58%

Sole

126.85K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares268.39K

TypeSH

Market value$8.61M

1.56%

Sole

268.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares77.77K

TypeSH

Market value$8.32M

1.51%

Sole

77.77K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE-TRADED F

SOLE

US AGGREGATE ETF

Shares152.28K

TypeSH

Market value$8.21M

1.49%

Sole

152.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares67.45K

TypeSH

Market value$7.05M

1.28%

Sole

67.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares134.66K

TypeSH

Market value$6.73M

1.22%

Sole

134.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CMBS ETF

Shares125.52K

TypeSH

Market value$6.66M

1.21%

Sole

125.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares165.63K

TypeSH

Market value$6.52M

1.18%

Sole

165.63K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares184.60K

TypeSH

Market value$6.51M

1.18%

Sole

184.60K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares85.61K

TypeSH

Market value$6.12M

1.11%

Sole

85.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares100.29K

TypeSH

Market value$5.99M

1.09%

Sole

100.29K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares43.64K

TypeSH

Market value$5.91M

1.07%

Sole

43.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	126.90K	SH	$60.53M 10.99%	126.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	288.80K	SH	$47.00M 8.53%	288.80K
ISHARES TRSOLE	MSCI USA QLT FCT	313.27K	SH	$45.60M 8.28%	313.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	137.28K	SH	$33.14M 6.02%	137.28K
ISHARES TRSOLE	CORE US AGGBD ET	254.03K	SH	$28.98M 5.26%	254.03K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	63.78K	SH	$23.17M 4.21%	63.78K
ISHARES TRSOLE	CORE S&P SCP ETF	172.05K	SH	$19.70M 3.58%	172.05K
ISHARES INCSOLE	CORE MSCI EMKT	299.93K	SH	$17.95M 3.26%	299.93K
ISHARES INCSOLE	MSCI EMERG MKT	260.76K	SH	$13.33M 2.42%	260.76K
FIRST TR VALUE LINE DIVID INSOLE	SHS	303.49K	SH	$13.06M 2.37%	303.49K
ISHARES TRSOLE	MSCI INTL MULTFT	451.59K	SH	$13.01M 2.36%	451.59K
ISHARES TRSOLE	CORE MSCI EAFE	156.44K	SH	$11.68M 2.12%	156.44K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	139.67K	SH	$9.29M 1.69%	139.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	126.85K	SH	$8.71M 1.58%	126.85K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	268.39K	SH	$8.61M 1.56%	268.39K
ISHARES TRSOLE	CORE S&P TTL STK	77.77K	SH	$8.32M 1.51%	77.77K
J P MORGAN EXCHANGE-TRADED FSOLE	US AGGREGATE ETF	152.28K	SH	$8.21M 1.49%	152.28K
ISHARES TRSOLE	SP SMCP600VL ETF	67.45K	SH	$7.05M 1.28%	67.45K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	134.66K	SH	$6.73M 1.22%	134.66K
ISHARES TRSOLE	CMBS ETF	125.52K	SH	$6.66M 1.21%	125.52K
ISHARES TRSOLE	MSCI INTL QUALTY	165.63K	SH	$6.52M 1.18%	165.63K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	184.60K	SH	$6.51M 1.18%	184.60K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	85.61K	SH	$6.12M 1.11%	85.61K
ISHARES TRSOLE	USD INV GRDE ETF	100.29K	SH	$5.99M 1.09%	100.29K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	43.64K	SH	$5.91M 1.07%	43.64K

Page 1 of 5

…