Filed: 5/19/2025ACC: 0001140361-25-019777
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $655.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$655.66M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
CORE S&P500 ETF$52.68M8.0%
MSCI USA QLT FCT$42.76M6.5%
S&P500 EQL WGT$36.92M5.6%
CORE S&P SCP ETF$32.16M4.9%
TOTAL STK MKT$32.04M4.9%
US TREAS BD ETF$26.97M4.1%
COM$22.98M3.5%
Portfolio Concentration
Top 3$132.36M20.2%
4–10$152.48M23.3%
11–25$162.52M24.8%
Rest$208.30M31.8%
Top 3 weight
20.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
9.74M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares100.21K
TypeSH
Market value$52.68M
8.04%
Sole
100.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.18K
TypeSH
Market value$42.76M
6.52%
Sole
260.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares217.98K
TypeSH
Market value$36.92M
5.63%
Sole
217.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares291K
TypeSH
Market value$32.16M
4.91%
Sole
291K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.28K
TypeSH
Market value$32.04M
4.89%
Sole
123.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$26.97M
4.11%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.75K
TypeSH
Market value$17.77M
2.71%
Sole
187.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares176.84K
TypeSH
Market value$15.15M
2.31%
Sole
176.84K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares287.50K
TypeSH
Market value$14.59M
2.22%
Sole
287.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.71K
TypeSH
Market value$13.80M
2.11%
Sole
119.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares464.70K
TypeSH
Market value$13.22M
2.02%
Sole
464.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.87K
TypeSH
Market value$12.88M
1.96%
Sole
112.87K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares214.56K
TypeSH
Market value$12.47M
1.90%
Sole
214.56K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares186.11K
TypeSH
Market value$12.20M
1.86%
Sole
186.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.19K
TypeSH
Market value$11.79M
1.80%
Sole
144.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.40K
TypeSH
Market value$11.61M
1.77%
Sole
156.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares232.77K
TypeSH
Market value$11.23M
1.71%
Sole
232.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.10K
TypeSH
Market value$11.19M
1.71%
Sole
111.10K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares25.91K
TypeSH
Market value$10.31M
1.57%
Sole
25.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares323.31K
TypeSH
Market value$9.92M
1.51%
Sole
323.31K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares291.58K
TypeSH
Market value$9.84M
1.50%
Sole
291.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.73K
TypeSH
Market value$9.64M
1.47%
Sole
158.73K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares283K
TypeSH
Market value$8.85M
1.35%
Sole
283K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26K
TypeSH
Market value$8.76M
1.34%
Sole
26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.46K
TypeSH
Market value$8.62M
1.31%
Sole
181.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.21K | SH | $52.68M 8.04% | 100.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 260.18K | SH | $42.76M 6.52% | 260.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 217.98K | SH | $36.92M 5.63% | 217.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 291K | SH | $32.16M 4.91% | 291K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.28K | SH | $32.04M 4.89% | 123.28K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.18M | SH | $26.97M 4.11% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 187.75K | SH | $17.77M 2.71% | 187.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 176.84K | SH | $15.15M 2.31% | 176.84K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 287.50K | SH | $14.59M 2.22% | 287.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 119.71K | SH | $13.80M 2.11% | 119.71K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 464.70K | SH | $13.22M 2.02% | 464.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 112.87K | SH | $12.88M 1.96% | 112.87K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 214.56K | SH | $12.47M 1.90% | 214.56K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 186.11K | SH | $12.20M 1.86% | 186.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 144.19K | SH | $11.79M 1.80% | 144.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 156.40K | SH | $11.61M 1.77% | 156.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 232.77K | SH | $11.23M 1.71% | 232.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 111.10K | SH | $11.19M 1.71% | 111.10K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.91K | SH | $10.31M 1.57% | 25.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 323.31K | SH | $9.92M 1.51% | 323.31K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 291.58K | SH | $9.84M 1.50% | 291.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 158.73K | SH | $9.64M 1.47% | 158.73K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 283K | SH | $8.85M 1.35% | 283K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26K | SH | $8.76M 1.34% | 26K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 181.46K | SH | $8.62M 1.31% | 181.46K | 0.00 | 0.00 |
Page 1 of 8
…