HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019742

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $553.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$553.23M

Total AUM (reported)

7.74M

Total Shares

Allocation by class

CORE S&P500 ETF$48.92M8.8%

S&P500 EQL WGT$45.95M8.3%

MSCI USA QLT FCT$42.49M7.7%

TOTAL STK MKT$31.52M5.7%

CORE US AGGBD ET$27.44M5.0%

COM$22.27M4.0%

UT SER 1$19.48M3.5%

Portfolio Concentration

Top 3$137.36M24.8%

4–10$137.16M24.8%

11–25$131.88M23.8%

Rest$146.84M26.5%

Top 3 weight

24.8%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 7.74M

Sole

Full voting authority

7.74M

% 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)

Sole131

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings131

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares107.82K

TypeSH

Market value$48.92M

8.84%

Sole

107.82K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares291.34K

TypeSH

Market value$45.95M

8.31%

Sole

291.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares315.64K

TypeSH

Market value$42.49M

7.68%

Sole

315.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares138.46K

TypeSH

Market value$31.52M

5.70%

Sole

138.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares256.22K

TypeSH

Market value$27.44M

4.96%

Sole

256.22K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares56.17K

TypeSH

Market value$19.48M

3.52%

Sole

56.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares176.91K

TypeSH

Market value$19.08M

3.45%

Sole

176.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares177.77K

TypeSH

Market value$14.02M

2.54%

Sole

177.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares185.32K

TypeSH

Market value$12.88M

2.33%

Sole

185.32K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares300.65K

TypeSH

Market value$12.72M

2.30%

Sole

300.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MKT

Shares262.08K

TypeSH

Market value$12.68M

2.29%

Sole

262.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MULTFT

Shares454.21K

TypeSH

Market value$12.57M

2.27%

Sole

454.21K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares195.81K

TypeSH

Market value$12.12M

2.19%

Sole

195.81K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares198.42K

TypeSH

Market value$11.02M

1.99%

Sole

198.42K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares127.65K

TypeSH

Market value$8.56M

1.55%

Sole

127.65K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares297.14K

TypeSH

Market value$8.50M

1.54%

Sole

297.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares81.60K

TypeSH

Market value$8.24M

1.49%

Sole

81.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.26K

TypeSH

Market value$8.12M

1.47%

Sole

29.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares76.90K

TypeSH

Market value$7.87M

1.42%

Sole

76.90K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE-TRADED F

SOLE

US AGGREGATE ETF

Shares153.66K

TypeSH

Market value$7.76M

1.40%

Sole

153.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares207.43K

TypeSH

Market value$7.65M

1.38%

Sole

207.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares129.09K

TypeSH

Market value$6.89M

1.25%

Sole

129.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares87.11K

TypeSH

Market value$6.73M

1.22%

Sole

87.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares135.57K

TypeSH

Market value$6.64M

1.20%

Sole

135.57K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares199.56K

TypeSH

Market value$6.52M

1.18%

Sole

199.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	107.82K	SH	$48.92M 8.84%	107.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	291.34K	SH	$45.95M 8.31%	291.34K
ISHARES TRSOLE	MSCI USA QLT FCT	315.64K	SH	$42.49M 7.68%	315.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	138.46K	SH	$31.52M 5.70%	138.46K
ISHARES TRSOLE	CORE US AGGBD ET	256.22K	SH	$27.44M 4.96%	256.22K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	56.17K	SH	$19.48M 3.52%	56.17K
ISHARES TRSOLE	CORE S&P SCP ETF	176.91K	SH	$19.08M 3.45%	176.91K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	177.77K	SH	$14.02M 2.54%	177.77K
ISHARES TRSOLE	CORE MSCI EAFE	185.32K	SH	$12.88M 2.33%	185.32K
FIRST TR VALUE LINE DIVID INSOLE	SHS	300.65K	SH	$12.72M 2.30%	300.65K
ISHARES INCSOLE	MSCI EMERG MKT	262.08K	SH	$12.68M 2.29%	262.08K
ISHARES TRSOLE	MSCI INTL MULTFT	454.21K	SH	$12.57M 2.27%	454.21K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	195.81K	SH	$12.12M 2.19%	195.81K
ISHARES INCSOLE	CORE MSCI EMKT	198.42K	SH	$11.02M 1.99%	198.42K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	127.65K	SH	$8.56M 1.55%	127.65K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	297.14K	SH	$8.50M 1.54%	297.14K
ISHARES TRSOLE	CORE S&P TTL STK	81.60K	SH	$8.24M 1.49%	81.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.26K	SH	$8.12M 1.47%	29.26K
ISHARES TRSOLE	SP SMCP600VL ETF	76.90K	SH	$7.87M 1.42%	76.90K
J P MORGAN EXCHANGE-TRADED FSOLE	US AGGREGATE ETF	153.66K	SH	$7.76M 1.40%	153.66K
ISHARES TRSOLE	MSCI INTL QUALTY	207.43K	SH	$7.65M 1.38%	207.43K
ISHARES TRSOLE	CORE DIV GRWTH	129.09K	SH	$6.89M 1.25%	129.09K
ISHARES TRSOLE	S&P MC 400GR ETF	87.11K	SH	$6.73M 1.22%	87.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	135.57K	SH	$6.64M 1.20%	135.57K
WISDOMTREE TRSOLE	EM EX ST-OWNED	199.56K	SH	$6.52M 1.18%	199.56K

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