HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019781

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $804.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$804.29M

Total AUM (reported)

10.80M

Total Shares

Allocation by class

CORE S&P500 ETF$94.47M11.7%

TOTAL STK MKT$69.58M8.7%

S&P500 EQL WGT$47.61M5.9%

MSCI USA QLT FCT$39.80M4.9%

US TREAS BD ETF$26.77M3.3%

CORE S&P SCP ETF$24.30M3.0%

COM$23.03M2.9%

Portfolio Concentration

Top 3$211.67M26.3%

4–10$168.17M20.9%

11–25$175.95M21.9%

Rest$248.50M30.9%

Top 3 weight

26.3%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 10.80M

Sole

Full voting authority

10.80M

% 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)

Sole198

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings198

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares172.64K

TypeSH

Market value$94.47M

11.75%

Sole

172.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares260.10K

TypeSH

Market value$69.58M

8.65%

Sole

260.10K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares289.83K

TypeSH

Market value$47.61M

5.92%

Sole

289.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares233.05K

TypeSH

Market value$39.80M

4.95%

Sole

233.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.19M

TypeSH

Market value$26.77M

3.33%

Sole

1.19M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares227.78K

TypeSH

Market value$24.30M

3.02%

Sole

227.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares301.41K

TypeSH

Market value$21.89M

2.72%

Sole

301.41K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares54.18K

TypeSH

Market value$21.19M

2.63%

Sole

54.18K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares218.90K

TypeSH

Market value$18.40M

2.29%

Sole

218.90K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares202.80K

TypeSH

Market value$15.83M

1.97%

Sole

202.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares118.33K

TypeSH

Market value$14.05M

1.75%

Sole

118.33K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares275.30K

TypeSH

Market value$14.01M

1.74%

Sole

275.30K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares248.90K

TypeSH

Market value$13.56M

1.69%

Sole

248.90K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares225.78K

TypeSH

Market value$13.37M

1.66%

Sole

225.78K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares186.87K

TypeSH

Market value$13.07M

1.62%

Sole

186.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI JP VALUE

Shares392.32K

TypeSH

Market value$12.50M

1.55%

Sole

392.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares119.37K

TypeSH

Market value$12.02M

1.49%

Sole

119.37K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares182.27K

TypeSH

Market value$11.55M

1.44%

Sole

182.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares120.93K

TypeSH

Market value$11.32M

1.41%

Sole

120.93K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares210.28K

TypeSH

Market value$11.26M

1.40%

Sole

210.28K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares233.72K

TypeSH

Market value$11.23M

1.40%

Sole

233.72K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares282.89K

TypeSH

Market value$9.99M

1.24%

Sole

282.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares167.70K

TypeSH

Market value$9.81M

1.22%

Sole

167.70K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares313.77K

TypeSH

Market value$9.54M

1.19%

Sole

313.77K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV JAN

Shares275.68K

TypeSH

Market value$8.66M

1.08%

Sole

275.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	172.64K	SH	$94.47M 11.75%	172.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	260.10K	SH	$69.58M 8.65%	260.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	289.83K	SH	$47.61M 5.92%	289.83K
ISHARES TRSOLE	MSCI USA QLT FCT	233.05K	SH	$39.80M 4.95%	233.05K
ISHARES TRSOLE	US TREAS BD ETF	1.19M	SH	$26.77M 3.33%	1.19M
ISHARES TRSOLE	CORE S&P SCP ETF	227.78K	SH	$24.30M 3.02%	227.78K
ISHARES TRSOLE	CORE MSCI EAFE	301.41K	SH	$21.89M 2.72%	301.41K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	54.18K	SH	$21.19M 2.63%	54.18K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	218.90K	SH	$18.40M 2.29%	218.90K
WISDOMTREE TRSOLE	US QTLY DIV GRT	202.80K	SH	$15.83M 1.97%	202.80K
ISHARES TRSOLE	CORE S&P TTL STK	118.33K	SH	$14.05M 1.75%	118.33K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	275.30K	SH	$14.01M 1.74%	275.30K
PACER FDS TRSOLE	US CASH COWS 100	248.90K	SH	$13.56M 1.69%	248.90K
ISHARES INCSOLE	MSCI EMRG CHN	225.78K	SH	$13.37M 1.66%	225.78K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	186.87K	SH	$13.07M 1.62%	186.87K
ISHARES TRSOLE	MSCI JP VALUE	392.32K	SH	$12.50M 1.55%	392.32K
ISHARES TRSOLE	0-3 MNTH TREASRY	119.37K	SH	$12.02M 1.49%	119.37K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	182.27K	SH	$11.55M 1.44%	182.27K
ISHARES TRSOLE	7-10 YR TRSY BD	120.93K	SH	$11.32M 1.41%	120.93K
ISHARES INCSOLE	CORE MSCI EMKT	210.28K	SH	$11.26M 1.40%	210.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	233.72K	SH	$11.23M 1.40%	233.72K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	282.89K	SH	$9.99M 1.24%	282.89K
ISHARES TRSOLE	CORE S&P MCP ETF	167.70K	SH	$9.81M 1.22%	167.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	313.77K	SH	$9.54M 1.19%	313.77K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV JAN	275.68K	SH	$8.66M 1.08%	275.68K

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