HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019764

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $539.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$539.36M

Total AUM (reported)

9.08M

Total Shares

Allocation by class

CORE S&P500 ETF$37.10M6.9%

MSCI USA QLT FCT$35.33M6.5%

S&P500 EQL WGT$30.23M5.6%

US TREAS BD ETF$25.91M4.8%

CORE S&P SCP ETF$25.75M4.8%

TOTAL STK MKT$24.24M4.5%

COM$20.37M3.8%

Portfolio Concentration

Top 3$102.66M19.0%

4–10$124.72M23.1%

11–25$134.33M24.9%

Rest$177.65M32.9%

Top 3 weight

19.0%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 9.08M

Sole

Full voting authority

9.08M

% 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)

Sole181

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings181

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.40K

TypeSH

Market value$37.10M

6.88%

Sole

86.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares268.06K

TypeSH

Market value$35.33M

6.55%

Sole

268.06K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares213.39K

TypeSH

Market value$30.23M

5.61%

Sole

213.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.18M

TypeSH

Market value$25.91M

4.80%

Sole

1.18M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares273.01K

TypeSH

Market value$25.75M

4.77%

Sole

273.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares114.12K

TypeSH

Market value$24.24M

4.49%

Sole

114.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares260.78K

TypeSH

Market value$13.23M

2.45%

Sole

260.78K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares259.67K

TypeSH

Market value$13.07M

2.42%

Sole

259.67K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares246.42K

TypeSH

Market value$11.64M

2.16%

Sole

246.42K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares143.35K

TypeSH

Market value$10.87M

2.02%

Sole

143.35K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares288.12K

TypeSH

Market value$10.77M

2.00%

Sole

288.12K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares215.13K

TypeSH

Market value$10.63M

1.97%

Sole

215.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares112.46K

TypeSH

Market value$10.59M

1.96%

Sole

112.46K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares187.34K

TypeSH

Market value$10.46M

1.94%

Sole

187.34K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares241.96K

TypeSH

Market value$9.90M

1.83%

Sole

241.96K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares196.33K

TypeSH

Market value$9.34M

1.73%

Sole

196.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares143.19K

TypeSH

Market value$9.21M

1.71%

Sole

143.19K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE EQTY BFR

Shares259.40K

TypeSH

Market value$9.13M

1.69%

Sole

259.40K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares326.02K

TypeSH

Market value$8.44M

1.57%

Sole

326.02K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares24.30K

TypeSH

Market value$8.14M

1.51%

Sole

24.30K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares285.47K

TypeSH

Market value$7.95M

1.47%

Sole

285.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares173.19K

TypeSH

Market value$7.81M

1.45%

Sole

173.19K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares176K

TypeSH

Market value$7.78M

1.44%

Sole

176K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares81.55K

TypeSH

Market value$7.47M

1.38%

Sole

81.55K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares256.22K

TypeSH

Market value$6.69M

1.24%

Sole

256.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	86.40K	SH	$37.10M 6.88%	86.40K
ISHARES TRSOLE	MSCI USA QLT FCT	268.06K	SH	$35.33M 6.55%	268.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	213.39K	SH	$30.23M 5.61%	213.39K
ISHARES TRSOLE	US TREAS BD ETF	1.18M	SH	$25.91M 4.80%	1.18M
ISHARES TRSOLE	CORE S&P SCP ETF	273.01K	SH	$25.75M 4.77%	273.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	114.12K	SH	$24.24M 4.49%	114.12K
ISHARES TRSOLE	TRS FLT RT BD	260.78K	SH	$13.23M 2.45%	260.78K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	259.67K	SH	$13.07M 2.42%	259.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	246.42K	SH	$11.64M 2.16%	246.42K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	143.35K	SH	$10.87M 2.02%	143.35K
FIRST TR VALUE LINE DIVID INSOLE	SHS	288.12K	SH	$10.77M 2.00%	288.12K
PACER FDS TRSOLE	US CASH COWS 100	215.13K	SH	$10.63M 1.97%	215.13K
ISHARES TRSOLE	CORE S&P TTL STK	112.46K	SH	$10.59M 1.96%	112.46K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	187.34K	SH	$10.46M 1.94%	187.34K
ISHARES INCSOLE	EMNG MKTS EQT	241.96K	SH	$9.90M 1.83%	241.96K
ISHARES INCSOLE	CORE MSCI EMKT	196.33K	SH	$9.34M 1.73%	196.33K
ISHARES TRSOLE	CORE MSCI EAFE	143.19K	SH	$9.21M 1.71%	143.19K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE EQTY BFR	259.40K	SH	$9.13M 1.69%	259.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	326.02K	SH	$8.44M 1.57%	326.02K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	24.30K	SH	$8.14M 1.51%	24.30K
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	285.47K	SH	$7.95M 1.47%	285.47K
ISHARES TRSOLE	A RATE CP BD ETF	173.19K	SH	$7.81M 1.45%	173.19K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	176K	SH	$7.78M 1.44%	176K
ISHARES TRSOLE	7-10 YR TRSY BD	81.55K	SH	$7.47M 1.38%	81.55K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	256.22K	SH	$6.69M 1.24%	256.22K

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