HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019758

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $521.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$521.05M

Total AUM (reported)

8.72M

Total Shares

Allocation by class

S&P500 EQL WGT$35.84M6.9%

MSCI USA QLT FCT$32.28M6.2%

CORE S&P500 ETF$31.34M6.0%

US TREAS BD ETF$26.43M5.1%

CORE S&P SCP ETF$24.33M4.7%

TOTAL STK MKT$23.27M4.5%

COM$19.79M3.8%

Portfolio Concentration

Top 3$99.46M19.1%

4–10$131.40M25.2%

11–25$146.52M28.1%

Rest$143.66M27.6%

Top 3 weight

19.1%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 8.72M

Sole

Full voting authority

8.72M

% 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)

Sole148

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings148

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares247.85K

TypeSH

Market value$35.84M

6.88%

Sole

247.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares260.15K

TypeSH

Market value$32.28M

6.19%

Sole

260.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.24K

TypeSH

Market value$31.34M

6.02%

Sole

76.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.13M

TypeSH

Market value$26.43M

5.07%

Sole

1.13M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares251.63K

TypeSH

Market value$24.33M

4.67%

Sole

251.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares114K

TypeSH

Market value$23.27M

4.47%

Sole

114K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares46.83K

TypeSH

Market value$15.58M

2.99%

Sole

46.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares200.97K

TypeSH

Market value$14.70M

2.82%

Sole

200.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares139.61K

TypeSH

Market value$13.84M

2.66%

Sole

139.61K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares276.97K

TypeSH

Market value$13.26M

2.54%

Sole

276.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares248.14K

TypeSH

Market value$11.65M

2.24%

Sole

248.14K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares283.71K

TypeSH

Market value$11.39M

2.19%

Sole

283.71K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares223.58K

TypeSH

Market value$11.07M

2.12%

Sole

223.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares209.33K

TypeSH

Market value$10.59M

2.03%

Sole

209.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares106.28K

TypeSH

Market value$10.55M

2.02%

Sole

106.28K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares158.72K

TypeSH

Market value$10.40M

2.00%

Sole

158.72K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares184.45K

TypeSH

Market value$10.24M

1.97%

Sole

184.45K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares205.51K

TypeSH

Market value$10.03M

1.92%

Sole

205.51K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares240.39K

TypeSH

Market value$9.98M

1.92%

Sole

240.39K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares363.13K

TypeSH

Market value$9.59M

1.84%

Sole

363.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares84K

TypeSH

Market value$8.63M

1.66%

Sole

84K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VIFT

SOLE

CBOE EQTY BFR

Shares255.50K

TypeSH

Market value$8.60M

1.65%

Sole

255.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares98.03K

TypeSH

Market value$8.05M

1.55%

Sole

98.03K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares281.19K

TypeSH

Market value$8.00M

1.54%

Sole

281.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares161.94K

TypeSH

Market value$7.75M

1.49%

Sole

161.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	247.85K	SH	$35.84M 6.88%	247.85K
ISHARES TRSOLE	MSCI USA QLT FCT	260.15K	SH	$32.28M 6.19%	260.15K
ISHARES TRSOLE	CORE S&P500 ETF	76.24K	SH	$31.34M 6.02%	76.24K
ISHARES TRSOLE	US TREAS BD ETF	1.13M	SH	$26.43M 5.07%	1.13M
ISHARES TRSOLE	CORE S&P SCP ETF	251.63K	SH	$24.33M 4.67%	251.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	114K	SH	$23.27M 4.47%	114K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	46.83K	SH	$15.58M 2.99%	46.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	200.97K	SH	$14.70M 2.82%	200.97K
ISHARES TRSOLE	7-10 YR TRSY BD	139.61K	SH	$13.84M 2.66%	139.61K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	276.97K	SH	$13.26M 2.54%	276.97K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	248.14K	SH	$11.65M 2.24%	248.14K
FIRST TR VALUE LINE DIVID INSOLE	SHS	283.71K	SH	$11.39M 2.19%	283.71K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	223.58K	SH	$11.07M 2.12%	223.58K
ISHARES TRSOLE	TRS FLT RT BD	209.33K	SH	$10.59M 2.03%	209.33K
ISHARES TRSOLE	0-5 YR TIPS ETF	106.28K	SH	$10.55M 2.02%	106.28K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	158.72K	SH	$10.40M 2.00%	158.72K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	184.45K	SH	$10.24M 1.97%	184.45K
ISHARES INCSOLE	CORE MSCI EMKT	205.51K	SH	$10.03M 1.92%	205.51K
ISHARES INCSOLE	EMNG MKTS EQT	240.39K	SH	$9.98M 1.92%	240.39K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	363.13K	SH	$9.59M 1.84%	363.13K
ISHARES TRSOLE	S&P MC 400VL ETF	84K	SH	$8.63M 1.66%	84K
FIRST TR EXCHNG TRADED FD VIFTSOLE	CBOE EQTY BFR	255.50K	SH	$8.60M 1.65%	255.50K
ISHARES TRSOLE	1 3 YR TREAS BD	98.03K	SH	$8.05M 1.55%	98.03K
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	281.19K	SH	$8.00M 1.54%	281.19K
ISHARES TRSOLE	A RATE CP BD ETF	161.94K	SH	$7.75M 1.49%	161.94K

Page 1 of 6

…