HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019754

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $516.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$516.09M

Total AUM (reported)

8.27M

Total Shares

Allocation by class

CORE S&P500 ETF$36.15M7.0%

S&P500 EQL WGT$34.93M6.8%

MSCI USA QLT FCT$28.82M5.6%

CORE S&P SCP ETF$23.37M4.5%

TOTAL STK MKT$20.96M4.1%

COM$19.10M3.7%

S&P 500 VAL ETF$16.54M3.2%

Portfolio Concentration

Top 3$99.90M19.4%

4–10$117.70M22.8%

11–25$148.70M28.8%

Rest$149.80M29.0%

Top 3 weight

19.4%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 8.27M

Sole

Full voting authority

8.27M

% 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)

Sole137

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares94.10K

TypeSH

Market value$36.15M

7.01%

Sole

94.10K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares247.28K

TypeSH

Market value$34.93M

6.77%

Sole

247.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares252.87K

TypeSH

Market value$28.82M

5.58%

Sole

252.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares246.93K

TypeSH

Market value$23.37M

4.53%

Sole

246.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares109.64K

TypeSH

Market value$20.96M

4.06%

Sole

109.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares114.03K

TypeSH

Market value$16.54M

3.21%

Sole

114.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares199.23K

TypeSH

Market value$15.05M

2.92%

Sole

199.23K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares45.37K

TypeSH

Market value$15.03M

2.91%

Sole

45.37K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares200.93K

TypeSH

Market value$14.97M

2.90%

Sole

200.93K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares248.21K

TypeSH

Market value$11.77M

2.28%

Sole

248.21K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US AGGREGATE ETF

Shares252.37K

TypeSH

Market value$11.56M

2.24%

Sole

252.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares500.31K

TypeSH

Market value$11.37M

2.20%

Sole

500.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares111.21K

TypeSH

Market value$11.21M

2.17%

Sole

111.21K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares275.55K

TypeSH

Market value$11.00M

2.13%

Sole

275.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares112.13K

TypeSH

Market value$10.87M

2.11%

Sole

112.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares126.26K

TypeSH

Market value$10.25M

1.99%

Sole

126.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares106.05K

TypeSH

Market value$10.16M

1.97%

Sole

106.05K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares179.50K

TypeSH

Market value$9.80M

1.90%

Sole

179.50K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares395.89K

TypeSH

Market value$9.79M

1.90%

Sole

395.89K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares156.18K

TypeSH

Market value$9.62M

1.86%

Sole

156.18K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MKT

Shares234.34K

TypeSH

Market value$9.62M

1.86%

Sole

234.34K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares200K

TypeSH

Market value$9.34M

1.81%

Sole

200K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares182.84K

TypeSH

Market value$9.01M

1.75%

Sole

182.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares164.70K

TypeSH

Market value$7.63M

1.48%

Sole

164.70K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares117.02K

TypeSH

Market value$7.48M

1.45%

Sole

117.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	94.10K	SH	$36.15M 7.01%	94.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	247.28K	SH	$34.93M 6.77%	247.28K
ISHARES TRSOLE	MSCI USA QLT FCT	252.87K	SH	$28.82M 5.58%	252.87K
ISHARES TRSOLE	CORE S&P SCP ETF	246.93K	SH	$23.37M 4.53%	246.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	109.64K	SH	$20.96M 4.06%	109.64K
ISHARES TRSOLE	S&P 500 VAL ETF	114.03K	SH	$16.54M 3.21%	114.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	199.23K	SH	$15.05M 2.92%	199.23K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	45.37K	SH	$15.03M 2.91%	45.37K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	200.93K	SH	$14.97M 2.90%	200.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	248.21K	SH	$11.77M 2.28%	248.21K
J P MORGAN EXCHANGE TRADED FSOLE	US AGGREGATE ETF	252.37K	SH	$11.56M 2.24%	252.37K
ISHARES TRSOLE	US TREAS BD ETF	500.31K	SH	$11.37M 2.20%	500.31K
ISHARES TRSOLE	S&P MC 400VL ETF	111.21K	SH	$11.21M 2.17%	111.21K
FIRST TR VALUE LINE DIVID INSOLE	SHS	275.55K	SH	$11.00M 2.13%	275.55K
ISHARES TRSOLE	0-5 YR TIPS ETF	112.13K	SH	$10.87M 2.11%	112.13K
ISHARES TRSOLE	1 3 YR TREAS BD	126.26K	SH	$10.25M 1.99%	126.26K
ISHARES TRSOLE	7-10 YR TRSY BD	106.05K	SH	$10.16M 1.97%	106.05K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	179.50K	SH	$9.80M 1.90%	179.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	395.89K	SH	$9.79M 1.90%	395.89K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	156.18K	SH	$9.62M 1.86%	156.18K
ISHARES INCSOLE	MSCI EMERG MKT	234.34K	SH	$9.62M 1.86%	234.34K
ISHARES INCSOLE	CORE MSCI EMKT	200K	SH	$9.34M 1.81%	200K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	182.84K	SH	$9.01M 1.75%	182.84K
ISHARES TRSOLE	A RATE CP BD ETF	164.70K	SH	$7.63M 1.48%	164.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	117.02K	SH	$7.48M 1.45%	117.02K

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