Filed: 5/19/2025ACC: 0001140361-25-019771
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $612.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$612.52M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
CORE S&P500 ETF$49.58M8.1%
MSCI USA QLT FCT$38.33M6.3%
S&P500 EQL WGT$34.57M5.6%
CORE S&P SCP ETF$30.78M5.0%
TOTAL STK MKT$28.67M4.7%
US TREAS BD ETF$26.89M4.4%
COM$19.60M3.2%
Portfolio Concentration
Top 3$122.48M20.0%
4–10$146.46M23.9%
11–25$152.15M24.8%
Rest$191.43M31.3%
Top 3 weight
20.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
ISHARES TR
SOLEShares103.80K
TypeSH
Market value$49.58M
8.09%
Sole
103.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.53K
TypeSH
Market value$38.33M
6.26%
Sole
260.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares219.06K
TypeSH
Market value$34.57M
5.64%
Sole
219.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.30K
TypeSH
Market value$30.78M
5.02%
Sole
284.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.86K
TypeSH
Market value$28.67M
4.68%
Sole
120.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$26.89M
4.39%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares612.41K
TypeSH
Market value$17.80M
2.91%
Sole
612.41K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares304.47K
TypeSH
Market value$15.31M
2.50%
Sole
304.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares295.78K
TypeSH
Market value$14.29M
2.33%
Sole
295.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.88K
TypeSH
Market value$12.72M
2.08%
Sole
120.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.92K
TypeSH
Market value$12.64M
2.06%
Sole
157.92K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TRACTIVE
SOLEShares185.02K
TypeSH
Market value$11.68M
1.91%
Sole
185.02K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares284.50K
TypeSH
Market value$11.54M
1.88%
Sole
284.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.59K
TypeSH
Market value$11.53M
1.88%
Sole
140.59K
Shared
0.00
None
0.00
PACER FDS
SOLEShares213.31K
TypeSH
Market value$11.09M
1.81%
Sole
213.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.97K
TypeSH
Market value$10.90M
1.78%
Sole
154.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108K
TypeSH
Market value$10.83M
1.77%
Sole
108K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares25.82K
TypeSH
Market value$9.73M
1.59%
Sole
25.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.35K
TypeSH
Market value$9.53M
1.56%
Sole
61.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.45K
TypeSH
Market value$9.43M
1.54%
Sole
225.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares321.94K
TypeSH
Market value$9.20M
1.50%
Sole
321.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.22K
TypeSH
Market value$9.18M
1.50%
Sole
95.22K
Shared
0.00
None
0.00
INNOVATORETFS TR
SOLEShares281.88K
TypeSH
Market value$8.57M
1.40%
Sole
281.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.34K
TypeSH
Market value$8.49M
1.39%
Sole
176.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares140.82K
TypeSH
Market value$7.80M
1.27%
Sole
140.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.80K | SH | $49.58M 8.09% | 103.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 260.53K | SH | $38.33M 6.26% | 260.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 219.06K | SH | $34.57M 5.64% | 219.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 284.30K | SH | $30.78M 5.02% | 284.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.86K | SH | $28.67M 4.68% | 120.86K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.17M | SH | $26.89M 4.39% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 612.41K | SH | $17.80M 2.91% | 612.41K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 304.47K | SH | $15.31M 2.50% | 304.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 295.78K | SH | $14.29M 2.33% | 295.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 120.88K | SH | $12.72M 2.08% | 120.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 157.92K | SH | $12.64M 2.06% | 157.92K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRACTIVESOLE | BETA US | 185.02K | SH | $11.68M 1.91% | 185.02K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 284.50K | SH | $11.54M 1.88% | 284.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 140.59K | SH | $11.53M 1.88% | 140.59K | 0.00 | 0.00 |
PACER FDSSOLE | TRUS CASH COWS 100 | 213.31K | SH | $11.09M 1.81% | 213.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 154.97K | SH | $10.90M 1.78% | 154.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108K | SH | $10.83M 1.77% | 108K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.82K | SH | $9.73M 1.59% | 25.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 61.35K | SH | $9.53M 1.56% | 61.35K | 0.00 | 0.00 |
ISHARES TRSOLE | US REGNL BKS ETF | 225.45K | SH | $9.43M 1.54% | 225.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 321.94K | SH | $9.20M 1.50% | 321.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 95.22K | SH | $9.18M 1.50% | 95.22K | 0.00 | 0.00 |
INNOVATORETFS TRSOLE | INTRNL DEV JAN | 281.88K | SH | $8.57M 1.40% | 281.88K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 176.34K | SH | $8.49M 1.39% | 176.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 140.82K | SH | $7.80M 1.27% | 140.82K | 0.00 | 0.00 |
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