Filed: 5/19/2025ACC: 0001140361-25-019761
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $580.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$580.32M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
CORE S&P500 ETF$37.98M6.5%
MSCI USA QLT FCT$35.63M6.1%
S&P500 EQL WGT$31.54M5.4%
US TREAS BD ETF$26.58M4.6%
TOTAL STK MKT$24.79M4.3%
CORE S&P SCP ETF$24.74M4.3%
COM$19.47M3.4%
Portfolio Concentration
Top 3$105.15M18.1%
4–10$135.81M23.4%
11–25$155.77M26.8%
Rest$183.60M31.6%
Top 3 weight
18.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares85.20K
TypeSH
Market value$37.98M
6.54%
Sole
85.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.21K
TypeSH
Market value$35.63M
6.14%
Sole
264.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares210.74K
TypeSH
Market value$31.54M
5.43%
Sole
210.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$26.58M
4.58%
Sole
1.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.54K
TypeSH
Market value$24.79M
4.27%
Sole
112.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.31K
TypeSH
Market value$24.74M
4.26%
Sole
248.31K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares46.28K
TypeSH
Market value$15.91M
2.74%
Sole
46.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.10K
TypeSH
Market value$15.85M
2.73%
Sole
164.10K
Shared
0.00
None
0.00
DIREXION SHS ETF TRNAS100
SOLEShares186.94K
TypeSH
Market value$14.39M
2.48%
Sole
186.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.17K
TypeSH
Market value$13.54M
2.33%
Sole
267.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares147.05K
TypeSH
Market value$11.73M
2.02%
Sole
147.05K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares234.53K
TypeSH
Market value$11.69M
2.01%
Sole
234.53K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID
SOLEShares288.25K
TypeSH
Market value$11.56M
1.99%
Sole
288.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FDFST LOW
SOLEShares240.70K
TypeSH
Market value$11.47M
1.98%
Sole
240.70K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TRACTIVEBETA
SOLEShares187.43K
TypeSH
Market value$10.82M
1.86%
Sole
187.43K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED F
SOLEShares229.04K
TypeSH
Market value$10.58M
1.82%
Sole
229.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares164.85K
TypeSH
Market value$10.47M
1.80%
Sole
164.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.87K
TypeSH
Market value$10.24M
1.76%
Sole
104.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares242.80K
TypeSH
Market value$10.09M
1.74%
Sole
242.80K
Shared
0.00
None
0.00
FIDELITY
SOLEShares185.50K
TypeSH
Market value$10.03M
1.73%
Sole
185.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares203.42K
TypeSH
Market value$10.03M
1.73%
Sole
203.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares358.38K
TypeSH
Market value$9.72M
1.67%
Sole
358.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.31K
TypeSH
Market value$9.67M
1.67%
Sole
287.31K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VIFT CBOE
SOLEShares259.56K
TypeSH
Market value$9.35M
1.61%
Sole
259.56K
Shared
0.00
None
0.00
INNOVATOR
SOLEShares285.64K
TypeSH
Market value$8.32M
1.43%
Sole
285.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.20K | SH | $37.98M 6.54% | 85.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 264.21K | SH | $35.63M 6.14% | 264.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 210.74K | SH | $31.54M 5.43% | 210.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.16M | SH | $26.58M 4.58% | 1.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.54K | SH | $24.79M 4.27% | 112.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 248.31K | SH | $24.74M 4.26% | 248.31K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 46.28K | SH | $15.91M 2.74% | 46.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 164.10K | SH | $15.85M 2.73% | 164.10K | 0.00 | 0.00 |
DIREXION SHS ETF TRNAS100SOLE | EQL WGT | 186.94K | SH | $14.39M 2.48% | 186.94K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 267.17K | SH | $13.54M 2.33% | 267.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 147.05K | SH | $11.73M 2.02% | 147.05K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 234.53K | SH | $11.69M 2.01% | 234.53K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVIDSOLE | INSHS | 288.25K | SH | $11.56M 1.99% | 288.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDFST LOWSOLE | OPPT EFT | 240.70K | SH | $11.47M 1.98% | 240.70K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRACTIVEBETASOLE | US | 187.43K | SH | $10.82M 1.86% | 187.43K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 229.04K | SH | $10.58M 1.82% | 229.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 164.85K | SH | $10.47M 1.80% | 164.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 104.87K | SH | $10.24M 1.76% | 104.87K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 242.80K | SH | $10.09M 1.74% | 242.80K | 0.00 | 0.00 |
FIDELITYSOLE | COMWLTH TRNASDAQ COMPSIT | 185.50K | SH | $10.03M 1.73% | 185.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 203.42K | SH | $10.03M 1.73% | 203.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 358.38K | SH | $9.72M 1.67% | 358.38K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 287.31K | SH | $9.67M 1.67% | 287.31K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIFT CBOESOLE | EQTY BFR | 259.56K | SH | $9.35M 1.61% | 259.56K | 0.00 | 0.00 |
INNOVATORSOLE | ETFS TRINTRNL DEV JAN | 285.64K | SH | $8.32M 1.43% | 285.64K | 0.00 | 0.00 |
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