HECK CAPITAL ADVISORS, LLC

Filed: 5/19/2025ACC: 0001140361-25-019783

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $867.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$867.38M

Total AUM (reported)

10.93M

Total Shares

Allocation by class

CORE S&P500 ETF$106.78M12.3%

TOTAL STK MKT$74.33M8.6%

S&P500 EQL WGT$51.32M5.9%

MSCI USA QLT FCT$43.06M5.0%

CORE S&P TTL STK$30.63M3.5%

US TREAS BD ETF$28.79M3.3%

CORE S&P SCP ETF$28.68M3.3%

Portfolio Concentration

Top 3$232.43M26.8%

4–10$196.59M22.7%

11–25$187.69M21.6%

Rest$250.67M28.9%

Top 3 weight

26.8%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 10.93M

Sole

Full voting authority

10.93M

% 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)

Sole199

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings199

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares185.12K

TypeSH

Market value$106.78M

12.31%

Sole

185.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares262.50K

TypeSH

Market value$74.33M

8.57%

Sole

262.50K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares286.45K

TypeSH

Market value$51.32M

5.92%

Sole

286.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares240.18K

TypeSH

Market value$43.06M

4.96%

Sole

240.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares243.81K

TypeSH

Market value$30.63M

3.53%

Sole

243.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.23M

TypeSH

Market value$28.79M

3.32%

Sole

1.23M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares245.25K

TypeSH

Market value$28.68M

3.31%

Sole

245.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares294.45K

TypeSH

Market value$22.98M

2.65%

Sole

294.45K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares54.10K

TypeSH

Market value$22.89M

2.64%

Sole

54.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares395.76K

TypeSH

Market value$19.55M

2.25%

Sole

395.76K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares212.39K

TypeSH

Market value$19.28M

2.22%

Sole

212.39K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares327K

TypeSH

Market value$18.77M

2.16%

Sole

327K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares221.87K

TypeSH

Market value$18.46M

2.13%

Sole

221.87K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares241.64K

TypeSH

Market value$13.97M

1.61%

Sole

241.64K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares189.57K

TypeSH

Market value$13.57M

1.56%

Sole

189.57K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares180.73K

TypeSH

Market value$12.53M

1.44%

Sole

180.73K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares199.41K

TypeSH

Market value$12.19M

1.40%

Sole

199.41K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares235.48K

TypeSH

Market value$11.98M

1.38%

Sole

235.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares112.12K

TypeSH

Market value$11.29M

1.30%

Sole

112.12K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares186.60K

TypeSH

Market value$9.61M

1.11%

Sole

186.60K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares266.24K

TypeSH

Market value$9.53M

1.10%

Sole

266.24K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares295.48K

TypeSH

Market value$9.38M

1.08%

Sole

295.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares190.15K

TypeSH

Market value$9.35M

1.08%

Sole

190.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares76.26K

TypeSH

Market value$8.94M

1.03%

Sole

76.26K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV JAN

Shares267.57K

TypeSH

Market value$8.82M

1.02%

Sole

267.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	185.12K	SH	$106.78M 12.31%	185.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	262.50K	SH	$74.33M 8.57%	262.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	286.45K	SH	$51.32M 5.92%	286.45K
ISHARES TRSOLE	MSCI USA QLT FCT	240.18K	SH	$43.06M 4.96%	240.18K
ISHARES TRSOLE	CORE S&P TTL STK	243.81K	SH	$30.63M 3.53%	243.81K
ISHARES TRSOLE	US TREAS BD ETF	1.23M	SH	$28.79M 3.32%	1.23M
ISHARES TRSOLE	CORE S&P SCP ETF	245.25K	SH	$28.68M 3.31%	245.25K
ISHARES TRSOLE	CORE MSCI EAFE	294.45K	SH	$22.98M 2.65%	294.45K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	54.10K	SH	$22.89M 2.64%	54.10K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	395.76K	SH	$19.55M 2.25%	395.76K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	212.39K	SH	$19.28M 2.22%	212.39K
ISHARES INCSOLE	CORE MSCI EMKT	327K	SH	$18.77M 2.16%	327K
WISDOMTREE TRSOLE	US QTLY DIV GRT	221.87K	SH	$18.46M 2.13%	221.87K
PACER FDS TRSOLE	US CASH COWS 100	241.64K	SH	$13.97M 1.61%	241.64K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	189.57K	SH	$13.57M 1.56%	189.57K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	180.73K	SH	$12.53M 1.44%	180.73K
ISHARES INCSOLE	MSCI EMRG CHN	199.41K	SH	$12.19M 1.40%	199.41K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	235.48K	SH	$11.98M 1.38%	235.48K
ISHARES TRSOLE	0-3 MNTH TREASRY	112.12K	SH	$11.29M 1.30%	112.12K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	186.60K	SH	$9.61M 1.11%	186.60K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	266.24K	SH	$9.53M 1.10%	266.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	295.48K	SH	$9.38M 1.08%	295.48K
ISHARES TRSOLE	A RATE CP BD ETF	190.15K	SH	$9.35M 1.08%	190.15K
ISHARES TRSOLE	RUS MD CP GR ETF	76.26K	SH	$8.94M 1.03%	76.26K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV JAN	267.57K	SH	$8.82M 1.02%	267.57K

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