Filed: 7/23/2025ACC: 0001667731-25-000926
📋 What this filing means
HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.16B
Total AUM (reported)
13.38M
Total Shares
Allocation by class
CORE S&P500 ETF$167.93M14.4%
TOTAL STK MKT$107.27M9.2%
S&P500 EQL WGT$57.58M5.0%
TR UNIT$52.29M4.5%
NASDAQ COMPSIT$48.76M4.2%
CORE MSCI EAFE$37.13M3.2%
UT SER 1$35.66M3.1%
Portfolio Concentration
Top 3$332.79M28.6%
4–10$269.44M23.2%
11–25$243.15M20.9%
Rest$317.25M27.3%
Top 3 weight
28.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Sole
Full voting authority
13.38M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares270.47K
TypeSH
Market value$167.93M
14.44%
Sole
270.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares352.47K
TypeSH
Market value$107.27M
9.23%
Sole
352.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares316.84K
TypeSH
Market value$57.58M
4.95%
Sole
316.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares84.63K
TypeSH
Market value$52.29M
4.50%
Sole
84.63K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares608.70K
TypeSH
Market value$48.76M
4.19%
Sole
608.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares444.83K
TypeSH
Market value$37.13M
3.19%
Sole
444.83K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares80.83K
TypeSH
Market value$35.66M
3.07%
Sole
80.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares562.29K
TypeSH
Market value$33.75M
2.90%
Sole
562.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.10K
TypeSH
Market value$31.25M
2.69%
Sole
204.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.33K
TypeSH
Market value$30.59M
2.63%
Sole
167.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$30.30M
2.61%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.37K
TypeSH
Market value$24.36M
2.09%
Sole
180.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares453.09K
TypeSH
Market value$22.32M
1.92%
Sole
453.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.61K
TypeSH
Market value$20.96M
1.80%
Sole
230.61K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares212.57K
TypeSH
Market value$17.80M
1.53%
Sole
212.57K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares461.92K
TypeSH
Market value$16.99M
1.46%
Sole
461.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.05K
TypeSH
Market value$14.98M
1.29%
Sole
137.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares372.70K
TypeSH
Market value$13.09M
1.13%
Sole
372.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.69K
TypeSH
Market value$12.42M
1.07%
Sole
129.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.72K
TypeSH
Market value$12.23M
1.05%
Sole
110.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.89K
TypeSH
Market value$11.61M
1.00%
Sole
352.89K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares168.64K
TypeSH
Market value$11.57M
1.00%
Sole
168.64K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares230.38K
TypeSH
Market value$11.54M
0.99%
Sole
230.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.52K
TypeSH
Market value$11.53M
0.99%
Sole
114.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.60K
TypeSH
Market value$11.45M
0.99%
Sole
82.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 270.47K | SH | $167.93M 14.44% | 270.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 352.47K | SH | $107.27M 9.23% | 352.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 316.84K | SH | $57.58M 4.95% | 316.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.63K | SH | $52.29M 4.50% | 84.63K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 608.70K | SH | $48.76M 4.19% | 608.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 444.83K | SH | $37.13M 3.19% | 444.83K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 80.83K | SH | $35.66M 3.07% | 80.83K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 562.29K | SH | $33.75M 2.90% | 562.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 204.10K | SH | $31.25M 2.69% | 204.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 167.33K | SH | $30.59M 2.63% | 167.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.32M | SH | $30.30M 2.61% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 180.37K | SH | $24.36M 2.09% | 180.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 453.09K | SH | $22.32M 1.92% | 453.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 230.61K | SH | $20.96M 1.80% | 230.61K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 212.57K | SH | $17.80M 1.53% | 212.57K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 461.92K | SH | $16.99M 1.46% | 461.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 137.05K | SH | $14.98M 1.29% | 137.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 372.70K | SH | $13.09M 1.13% | 372.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 129.69K | SH | $12.42M 1.07% | 129.69K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 110.72K | SH | $12.23M 1.05% | 110.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 352.89K | SH | $11.61M 1.00% | 352.89K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 168.64K | SH | $11.57M 1.00% | 168.64K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 230.38K | SH | $11.54M 0.99% | 230.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 114.52K | SH | $11.53M 0.99% | 114.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 82.60K | SH | $11.45M 0.99% | 82.60K | 0.00 | 0.00 |
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