HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019747

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $496.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$496.57M

Total AUM (reported)

9.40M

Total Shares

Allocation by class

S&P500 EQL WGT$36.33M7.3%

CORE S&P500 ETF$33.68M6.8%

MSCI USA QLT FCT$30.65M6.2%

TOTAL STK MKT$23.91M4.8%

CORE S&P SCP ETF$19.50M3.9%

TOTAL BND MRKT$16.92M3.4%

COM$16.67M3.4%

Portfolio Concentration

Top 3$100.66M20.3%

4–10$117.52M23.7%

11–25$124.06M25.0%

Rest$154.33M31.1%

Top 3 weight

20.3%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 9.40M

Sole

Full voting authority

9.40M

% 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)

Sole136

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings136

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares270.64K

TypeSH

Market value$36.33M

7.32%

Sole

270.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares88.84K

TypeSH

Market value$33.68M

6.78%

Sole

88.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares274.29K

TypeSH

Market value$30.65M

6.17%

Sole

274.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares126.76K

TypeSH

Market value$23.91M

4.81%

Sole

126.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares211.06K

TypeSH

Market value$19.50M

3.93%

Sole

211.06K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares224.78K

TypeSH

Market value$16.92M

3.41%

Sole

224.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares196.18K

TypeSH

Market value$16.24M

3.27%

Sole

196.18K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares50.80K

TypeSH

Market value$15.64M

3.15%

Sole

50.80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares197.83K

TypeSH

Market value$14.17M

2.85%

Sole

197.83K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares287.03K

TypeSH

Market value$11.14M

2.24%

Sole

287.03K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares226.38K

TypeSH

Market value$10.93M

2.20%

Sole

226.38K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MKT

Shares245.95K

TypeSH

Market value$10.56M

2.13%

Sole

245.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares103.81K

TypeSH

Market value$10.53M

2.12%

Sole

103.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares431.47K

TypeSH

Market value$10.15M

2.04%

Sole

431.47K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares187.01K

TypeSH

Market value$9.82M

1.98%

Sole

187.01K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares173.77K

TypeSH

Market value$8.52M

1.72%

Sole

173.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares77.21K

TypeSH

Market value$7.90M

1.59%

Sole

77.21K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares156.84K

TypeSH

Market value$7.69M

1.55%

Sole

156.84K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares121.88K

TypeSH

Market value$7.56M

1.52%

Sole

121.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares127.39K

TypeSH

Market value$7.50M

1.51%

Sole

127.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares56K

TypeSH

Market value$6.73M

1.36%

Sole

56K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares279.46K

TypeSH

Market value$6.67M

1.34%

Sole

279.46K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares400.08K

TypeSH

Market value$6.60M

1.33%

Sole

400.08K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares456.19K

TypeSH

Market value$6.57M

1.32%

Sole

456.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL DIV GRWTH

Shares110.57K

TypeSH

Market value$6.34M

1.28%

Sole

110.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	270.64K	SH	$36.33M 7.32%	270.64K
ISHARES TRSOLE	CORE S&P500 ETF	88.84K	SH	$33.68M 6.78%	88.84K
ISHARES TRSOLE	MSCI USA QLT FCT	274.29K	SH	$30.65M 6.17%	274.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	126.76K	SH	$23.91M 4.81%	126.76K
ISHARES TRSOLE	CORE S&P SCP ETF	211.06K	SH	$19.50M 3.93%	211.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	224.78K	SH	$16.92M 3.41%	224.78K
ISHARES TRSOLE	1 3 YR TREAS BD	196.18K	SH	$16.24M 3.27%	196.18K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	50.80K	SH	$15.64M 3.15%	50.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	197.83K	SH	$14.17M 2.85%	197.83K
FIRST TR VALUE LINE DIVID INSOLE	SHS	287.03K	SH	$11.14M 2.24%	287.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	226.38K	SH	$10.93M 2.20%	226.38K
ISHARES INCSOLE	MSCI EMERG MKT	245.95K	SH	$10.56M 2.13%	245.95K
ISHARES TRSOLE	0-5 YR TIPS ETF	103.81K	SH	$10.53M 2.12%	103.81K
ISHARES TRSOLE	INTL EQTY FACTOR	431.47K	SH	$10.15M 2.04%	431.47K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	187.01K	SH	$9.82M 1.98%	187.01K
ISHARES INCSOLE	CORE MSCI EMKT	173.77K	SH	$8.52M 1.72%	173.77K
ISHARES TRSOLE	7-10 YR TRSY BD	77.21K	SH	$7.90M 1.59%	77.21K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	156.84K	SH	$7.69M 1.55%	156.84K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	121.88K	SH	$7.56M 1.52%	121.88K
ISHARES TRSOLE	CORE MSCI EAFE	127.39K	SH	$7.50M 1.51%	127.39K
ISHARES TRSOLE	10-20 YR TRS ETF	56K	SH	$6.73M 1.36%	56K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	279.46K	SH	$6.67M 1.34%	279.46K
PROSHARES TRSOLE	SHORT S&P 500 NE	400.08K	SH	$6.60M 1.33%	400.08K
PROSHARES TRSOLE	SHORT QQQ NEW	456.19K	SH	$6.57M 1.32%	456.19K
ISHARES TRSOLE	INTL DIV GRWTH	110.57K	SH	$6.34M 1.28%	110.57K

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