HECK CAPITAL ADVISORS, LLC

Filed: 1/16/2026ACC: 0002085853-26-000049

📋 What this filing means

HECK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$1.34B

Total AUM (reported)

16.85M

Total Shares

Allocation by class

CORE S&P500 ETF$206.26M15.4%

TOTAL STK MKT$120.07M8.9%

NASDAQ COMPSIT$54.25M4.0%

CORE MSCI EMKT$54.03M4.0%

SHARES REPRESENT$51.73M3.9%

UT SER 1$51.66M3.8%

COM$43.74M3.3%

Portfolio Concentration

Top 3$380.59M28.4%

4–10$301.45M22.5%

11–25$269.07M20.1%

Rest$390.84M29.1%

Top 3 weight

28.4%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 16.85M

Sole

Full voting authority

16.85M

% 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)

Sole211

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings211

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares301.14K

TypeSH

Market value$206.26M

15.37%

Sole

301.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares358.13K

TypeSH

Market value$120.07M

8.95%

Sole

358.13K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares593.58K

TypeSH

Market value$54.25M

4.04%

Sole

593.58K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares803.74K

TypeSH

Market value$54.03M

4.03%

Sole

803.74K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares1.20M

TypeSH

Market value$51.73M

3.85%

Sole

1.20M

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares107.38K

TypeSH

Market value$51.66M

3.85%

Sole

107.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares456.31K

TypeSH

Market value$40.82M

3.04%

Sole

456.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.64M

TypeSH

Market value$37.85M

2.82%

Sole

1.64M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares204.62K

TypeSH

Market value$34.91M

2.60%

Sole

204.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares204.78K

TypeSH

Market value$30.45M

2.27%

Sole

204.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares153.28K

TypeSH

Market value$30.45M

2.27%

Sole

153.28K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares531.19K

TypeSH

Market value$26.55M

1.98%

Sole

531.19K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares137.01K

TypeSH

Market value$26.25M

1.96%

Sole

137.01K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares245.07K

TypeSH

Market value$18.68M

1.39%

Sole

245.07K

Shared

0.00

None

0.00

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares433.41K

TypeSH

Market value$17.70M

1.32%

Sole

433.41K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares185.89K

TypeSH

Market value$17.20M

1.28%

Sole

185.89K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US LRG CP CASH

Shares476.20K

TypeSH

Market value$16.78M

1.25%

Sole

476.20K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares186.29K

TypeSH

Market value$16.66M

1.24%

Sole

186.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.03K

TypeSH

Market value$15.75M

1.17%

Sole

131.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares412.16K

TypeSH

Market value$15.68M

1.17%

Sole

412.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares163.53K

TypeSH

Market value$15.57M

1.16%

Sole

163.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares160.54K

TypeSH

Market value$15.46M

1.15%

Sole

160.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares344.72K

TypeSH

Market value$13.01M

0.97%

Sole

344.72K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares157.57K

TypeSH

Market value$11.92M

0.89%

Sole

157.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares83.44K

TypeSH

Market value$11.43M

0.85%

Sole

83.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	301.14K	SH	$206.26M 15.37%	301.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	358.13K	SH	$120.07M 8.95%	358.13K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	593.58K	SH	$54.25M 4.04%	593.58K
ISHARES INCSOLE	CORE MSCI EMKT	803.74K	SH	$54.03M 4.03%	803.74K
ISHARES GOLD TRSOLE	SHARES REPRESENT	1.20M	SH	$51.73M 3.85%	1.20M
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	107.38K	SH	$51.66M 3.85%	107.38K
ISHARES TRSOLE	CORE MSCI EAFE	456.31K	SH	$40.82M 3.04%	456.31K
ISHARES TRSOLE	US TREAS BD ETF	1.64M	SH	$37.85M 2.82%	1.64M
ISHARES TRSOLE	RUS TOP 200 ETF	204.62K	SH	$34.91M 2.60%	204.62K
ISHARES TRSOLE	CORE S&P TTL STK	204.78K	SH	$30.45M 2.27%	204.78K
ISHARES TRSOLE	MSCI USA QLT FCT	153.28K	SH	$30.45M 2.27%	153.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	531.19K	SH	$26.55M 1.98%	531.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	137.01K	SH	$26.25M 1.96%	137.01K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	245.07K	SH	$18.68M 1.39%	245.07K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	433.41K	SH	$17.70M 1.32%	433.41K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	185.89K	SH	$17.20M 1.28%	185.89K
PACER FDS TRSOLE	US LRG CP CASH	476.20K	SH	$16.78M 1.25%	476.20K
WISDOMTREE TRSOLE	US QTLY DIV GRT	186.29K	SH	$16.66M 1.24%	186.29K
ISHARES TRSOLE	CORE S&P SCP ETF	131.03K	SH	$15.75M 1.17%	131.03K
ISHARES TRSOLE	MSCI INTL VLU FT	412.16K	SH	$15.68M 1.17%	412.16K
ISHARES TRSOLE	MBS ETF	163.53K	SH	$15.57M 1.16%	163.53K
ISHARES TRSOLE	RUS MID CAP ETF	160.54K	SH	$15.46M 1.15%	160.54K
ISHARES TRSOLE	INTL EQTY FACTOR	344.72K	SH	$13.01M 0.97%	344.72K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	157.57K	SH	$11.92M 0.89%	157.57K
ISHARES TRSOLE	RUS MD CP GR ETF	83.44K	SH	$11.43M 0.85%	83.44K

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