HECK CAPITAL ADVISORS, LLC

Filed: 10/24/2025ACC: 0002085853-25-000150

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$1.29B

Total AUM (reported)

15.43M

Total Shares

Allocation by class

CORE S&P500 ETF$189.73M14.7%

TOTAL STK MKT$119.69M9.3%

S&P500 EQL WGT$57.33M4.4%

NASDAQ COMPSIT$54.91M4.2%

CORE MSCI EMKT$45.31M3.5%

CORE MSCI EAFE$40.43M3.1%

UT SER 1$39.03M3.0%

Portfolio Concentration

Top 3$366.76M28.4%

4–10$278.03M21.5%

11–25$261.70M20.2%

Rest$386.58M29.9%

Top 3 weight

28.4%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 15.43M

Sole

Full voting authority

15.43M

% 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)

Sole196

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings196

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares283.48K

TypeSH

Market value$189.73M

14.67%

Sole

283.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares364.25K

TypeSH

Market value$119.69M

9.26%

Sole

364.25K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares302.24K

TypeSH

Market value$57.33M

4.43%

Sole

302.24K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares616.12K

TypeSH

Market value$54.91M

4.25%

Sole

616.12K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares687.33K

TypeSH

Market value$45.31M

3.50%

Sole

687.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares463.12K

TypeSH

Market value$40.43M

3.13%

Sole

463.12K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares84.05K

TypeSH

Market value$39.03M

3.02%

Sole

84.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.48M

TypeSH

Market value$34.12M

2.64%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares203.81K

TypeSH

Market value$33.85M

2.62%

Sole

203.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares156.12K

TypeSH

Market value$30.36M

2.35%

Sole

156.12K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares712K

TypeSH

Market value$27.41M

2.12%

Sole

712K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares177.13K

TypeSH

Market value$25.80M

2.00%

Sole

177.13K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares248.52K

TypeSH

Market value$24.81M

1.92%

Sole

248.52K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares490.04K

TypeSH

Market value$24.40M

1.89%

Sole

490.04K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares222.52K

TypeSH

Market value$20.84M

1.61%

Sole

222.52K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares198.43K

TypeSH

Market value$17.65M

1.37%

Sole

198.43K

Shared

0.00

None

0.00

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares436.87K

TypeSH

Market value$17.63M

1.36%

Sole

436.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.51K

TypeSH

Market value$15.63M

1.21%

Sole

131.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares146.54K

TypeSH

Market value$14.14M

1.09%

Sole

146.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares144.19K

TypeSH

Market value$13.72M

1.06%

Sole

144.19K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US LRG CP CASH

Shares360.41K

TypeSH

Market value$13.08M

1.01%

Sole

360.41K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares158.63K

TypeSH

Market value$11.88M

0.92%

Sole

158.63K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares233.64K

TypeSH

Market value$11.76M

0.91%

Sole

233.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares138.94K

TypeSH

Market value$11.53M

0.89%

Sole

138.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares80.28K

TypeSH

Market value$11.43M

0.88%

Sole

80.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	283.48K	SH	$189.73M 14.67%	283.48K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	364.25K	SH	$119.69M 9.26%	364.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	302.24K	SH	$57.33M 4.43%	302.24K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	616.12K	SH	$54.91M 4.25%	616.12K
ISHARES INCSOLE	CORE MSCI EMKT	687.33K	SH	$45.31M 3.50%	687.33K
ISHARES TRSOLE	CORE MSCI EAFE	463.12K	SH	$40.43M 3.13%	463.12K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	84.05K	SH	$39.03M 3.02%	84.05K
ISHARES TRSOLE	US TREAS BD ETF	1.48M	SH	$34.12M 2.64%	1.48M
ISHARES TRSOLE	RUS TOP 200 ETF	203.81K	SH	$33.85M 2.62%	203.81K
ISHARES TRSOLE	MSCI USA QLT FCT	156.12K	SH	$30.36M 2.35%	156.12K
ISHARES GOLD TRSOLE	SHARES REPRESENT	712K	SH	$27.41M 2.12%	712K
ISHARES TRSOLE	CORE S&P TTL STK	177.13K	SH	$25.80M 2.00%	177.13K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	248.52K	SH	$24.81M 1.92%	248.52K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	490.04K	SH	$24.40M 1.89%	490.04K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	222.52K	SH	$20.84M 1.61%	222.52K
WISDOMTREE TRSOLE	US QTLY DIV GRT	198.43K	SH	$17.65M 1.37%	198.43K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	436.87K	SH	$17.63M 1.36%	436.87K
ISHARES TRSOLE	CORE S&P SCP ETF	131.51K	SH	$15.63M 1.21%	131.51K
ISHARES TRSOLE	7-10 YR TRSY BD	146.54K	SH	$14.14M 1.09%	146.54K
ISHARES TRSOLE	MBS ETF	144.19K	SH	$13.72M 1.06%	144.19K
PACER FDS TRSOLE	US LRG CP CASH	360.41K	SH	$13.08M 1.01%	360.41K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	158.63K	SH	$11.88M 0.92%	158.63K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	233.64K	SH	$11.76M 0.91%	233.64K
ISHARES TRSOLE	1 3 YR TREAS BD	138.94K	SH	$11.53M 0.89%	138.94K
ISHARES TRSOLE	RUS MD CP GR ETF	80.28K	SH	$11.43M 0.88%	80.28K

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