Heck Capital Advisors

Latest statistics and disclosures from Heck Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Heck Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 211 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $206M +6% 301k 684.94
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $120M 358k 335.27
 View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.0 $54M -3% 594k 91.40
 View chart
Ishares Core Msci Emkt (IEMG) 4.0 $54M +16% 804k 67.22
 View chart
Ishares Gold Tr Shares Represent (IAUM) 3.9 $52M +68% 1.2M 42.99
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.8 $52M +27% 107k 481.09
 View chart
Ishares Tr Core Msci Eafe (IEFA) 3.0 $41M 456k 89.46
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $38M +11% 1.6M 23.02
 View chart
Ishares Tr Rus Top 200 Etf (IWL) 2.6 $35M 205k 170.63
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $30M +15% 205k 148.69
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $30M 153k 198.62
 View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $27M +8% 531k 49.99
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $26M -54% 137k 191.56
 View chart
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $19M 245k 76.23
 View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.3 $18M 433k 40.84
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $17M -16% 186k 92.51
 View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.3 $17M +32% 476k 35.23
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $17M -6% 186k 89.43
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $16M 131k 120.18
 View chart
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $16M +55% 412k 38.05
 View chart
Ishares Tr Mbs Etf (MBB) 1.2 $16M +13% 164k 95.22
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $16M +40% 161k 96.27
 View chart
Ishares Tr Intl Eqty Factor (INTF) 1.0 $13M +445% 345k 37.75
 View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $12M 158k 75.63
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $11M +3% 83k 136.94
 View chart
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $11M -6% 221k 51.27
 View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $11M 321k 35.15
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $11M -20% 116k 96.16
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $11M +9% 206k 52.88
 View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $10M +13% 217k 46.51
 View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $10M +10% 216k 46.29
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $9.8M -14% 118k 82.82
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $9.7M +13% 111k 87.16
 View chart
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $9.3M +11% 201k 46.54
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $8.8M +21% 73k 119.35
 View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $7.5M -36% 149k 50.41
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.5M +22% 16k 473.30
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.5 $7.3M 184k 39.59
 View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $7.2M 213k 33.90
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.0M +3% 33k 212.07
 View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.5 $7.0M -2% 283k 24.67
 View chart
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $6.7M +9% 140k 48.09
 View chart
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $6.5M -28% 59k 110.15
 View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $6.3M 236k 26.89
 View chart
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $6.3M +6% 286k 21.90
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $6.0M +4% 98k 60.81
 View chart
Ishares Tr U S Equity Factr (LRGF) 0.4 $5.8M +3% 83k 69.43
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $5.8M -30% 57k 100.38
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $5.8M 67k 85.77
 View chart
Ishares Msci Emrg Chn (EMXC) 0.4 $5.6M -53% 77k 72.68
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $5.0M -2% 22k 224.67
 View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.4 $5.0M +6% 373k 13.50
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.7M +5% 38k 123.26
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.7M +7% 22k 210.34
 View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.3 $4.6M -2% 188k 24.73
 View chart
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $4.5M +109% 36k 124.20
 View chart
Vaneck Fds Onchain Economy (NODE) 0.3 $4.4M -2% 126k 34.77
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.3M +682% 73k 58.73
 View chart
Roundhill Etf Trust Meme Stock Etf (MEME) 0.3 $4.2M NEW 684k 6.20
 View chart
Ishares Gold Tr Ishares New (IAU) 0.3 $4.2M -53% 51k 81.17
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M -30% 12k 313.00
 View chart
Procter & Gamble Company (PG) 0.3 $3.6M +6% 25k 143.31
 View chart
Ab Active Etfs Tax Aware Long M (TAFL) 0.3 $3.4M +61% 136k 25.05
 View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $3.4M 46k 74.28
 View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $3.0M 40k 75.43
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.9M -11% 22k 131.59
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M -17% 11k 246.16
 View chart
Microsoft Corporation (MSFT) 0.2 $2.7M -6% 5.7k 483.62
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.6M -4% 52k 50.46
 View chart
Broadcom (AVGO) 0.2 $2.6M +123% 7.5k 346.09
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.6M 25k 102.39
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.5M +9% 25k 101.67
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.5M +8% 23k 110.19
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.4M +14% 29k 82.48
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.4M 23k 104.07
 View chart
Ishares Emng Mkts Eqt (EMGF) 0.2 $2.1M +5% 36k 57.85
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.1M -9% 7.5k 276.94
 View chart
Apple (AAPL) 0.1 $2.0M -11% 7.3k 271.87
 View chart
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.0M -3% 24k 82.77
 View chart
Raytheon Technologies Corp (RTX) 0.1 $1.9M 10k 183.40
 View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.9M -6% 37k 51.13
 View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.8M 35k 51.74
 View chart
NVIDIA Corporation (NVDA) 0.1 $1.8M -8% 9.7k 186.50
 View chart
Caterpillar (CAT) 0.1 $1.8M 3.1k 572.78
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.7M +35% 34k 51.77
 View chart
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.7M +7% 45k 38.56
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $1.7M -3% 5.2k 322.19
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M +120% 5.1k 323.02
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M +7% 17k 96.88
 View chart
RBB Fm Ultrashort Tr (RBIL) 0.1 $1.6M +79% 32k 49.66
 View chart
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.6M +2% 17k 91.86
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M +7% 3.1k 502.65
 View chart
Standex Int'l (SXI) 0.1 $1.6M 7.2k 217.27
 View chart
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.5M 28k 55.22
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 11k 141.04
 View chart
Amazon (AMZN) 0.1 $1.5M -6% 6.5k 230.82
 View chart
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.5M +193% 20k 74.17
 View chart
ConocoPhillips (COP) 0.1 $1.4M 15k 93.61
 View chart
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 111.41
 View chart
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.4M 28k 49.19
 View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.4M -6% 14k 97.80
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.3k 614.31
 View chart
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.4M 56k 24.77
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M -18% 20k 66.00
 View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.2M +56% 24k 49.73
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 11k 103.56
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M +6% 18k 62.47
 View chart
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.1M -4% 22k 49.08
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M +249% 21k 50.86
 View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.0M +4% 20k 52.53
 View chart
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $996k 12k 82.48
 View chart
RBB Us Treasry 12 Mt (OBIL) 0.1 $983k -29% 20k 50.20
 View chart
Wec Energy Group (WEC) 0.1 $938k NEW 8.9k 105.46
 View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $907k +196% 18k 50.61
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $891k +71% 1.6k 570.88
 View chart
Eli Lilly & Co. (LLY) 0.1 $860k NEW 800.00 1074.68
 View chart
Meta Platforms Cl A (META) 0.1 $858k -10% 1.3k 660.09
 View chart
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $852k 8.3k 102.16
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $848k +24% 13k 67.13
 View chart
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $820k 15k 53.11
 View chart
Johnson & Johnson (JNJ) 0.1 $806k +32% 3.9k 206.94
 View chart
L3harris Technologies (LHX) 0.1 $787k -2% 2.7k 293.57
 View chart
Phillips 66 (PSX) 0.1 $781k 6.0k 129.04
 View chart
Ishares Tr Ultra Short Dur (ICSH) 0.1 $749k +74% 15k 50.58
 View chart
Ishares Tr Agency Bond Etf (AGZ) 0.1 $740k -14% 6.7k 110.25
 View chart
Applovin Corp Com Cl A (APP) 0.1 $706k 1.0k 673.95
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $695k 1.9k 373.44
 View chart
Spdr Series Trust State Street Spd (SPYD) 0.0 $670k +38% 16k 43.25
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $665k -6% 3.7k 181.20
 View chart
Visa Com Cl A (V) 0.0 $663k 1.9k 350.71
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $653k -5% 6.9k 94.16
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $633k 7.3k 86.26
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $616k 2.4k 257.93
 View chart
Bank Of Montreal Cadcom (BMO) 0.0 $602k NEW 4.6k 129.79
 View chart
Metropcs Communications (TMUS) 0.0 $601k +2% 3.0k 203.04
 View chart
Abbott Laboratories (ABT) 0.0 $587k 4.7k 125.29
 View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $585k -15% 20k 29.79
 View chart
Pepsi (PEP) 0.0 $574k 4.0k 144.54
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.0 $572k +14% 535.00 1069.86
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $565k NEW 4.0k 141.14
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $560k 2.5k 219.78
 View chart
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $545k -7% 9.6k 56.96
 View chart
Union Pacific Corporation (UNP) 0.0 $542k 2.3k 231.32
 View chart
Fidelity National Information Services (FIS) 0.0 $538k NEW 8.1k 66.46
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $538k -11% 8.9k 60.19
 View chart
International Business Machines (IBM) 0.0 $531k NEW 1.8k 296.21
 View chart
Applied Materials (AMAT) 0.0 $530k 2.1k 256.97
 View chart
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $528k -4% 12k 43.43
 View chart
UnitedHealth (UNH) 0.0 $525k -21% 1.6k 330.15
 View chart
Exxon Mobil Corporation (XOM) 0.0 $517k NEW 4.3k 120.34
 View chart
Netflix (NFLX) 0.0 $509k +862% 5.4k 93.76
 View chart
Coca-Cola Company (KO) 0.0 $486k +94% 7.0k 69.91
 View chart
Novartis Sponsored Adr (NVS) 0.0 $474k 3.4k 137.87
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $465k 5.3k 88.49
 View chart
Blackrock (BLK) 0.0 $459k -3% 429.00 1070.34
 View chart
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $456k -4% 11k 41.48
 View chart
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $455k -3% 3.5k 128.83
 View chart
Deere & Company (DE) 0.0 $451k 968.00 466.17
 View chart
Wells Fargo & Company (WFC) 0.0 $451k NEW 4.8k 93.20
 View chart
Vulcan Materials Company (VMC) 0.0 $445k -5% 1.6k 285.22
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.0 $444k 1.1k 386.85
 View chart
Bank of America Corporation (BAC) 0.0 $444k 8.1k 55.00
 View chart
Abbvie (ABBV) 0.0 $430k NEW 1.9k 228.45
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $400k +83% 7.9k 50.71
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $400k 7.9k 50.32
 View chart
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $399k NEW 7.9k 50.45
 View chart
Trane Technologies SHS (TT) 0.0 $389k NEW 1.0k 389.20
 View chart
Palo Alto Networks (PANW) 0.0 $380k 2.1k 184.20
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $378k -3% 1.1k 349.99
 View chart
Cincinnati Financial Corporation (CINF) 0.0 $378k NEW 2.3k 164.19
 View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $368k -3% 10k 35.58
 View chart
Chevron Corporation (CVX) 0.0 $362k NEW 2.4k 152.41
 View chart
Ishares Msci Emerg Mrkt (EEMV) 0.0 $360k 5.6k 64.04
 View chart
Associated Banc- (ASB) 0.0 $357k 14k 25.76
 View chart
Ge Aerospace Com New (GE) 0.0 $350k -2% 1.1k 308.13
 View chart
Marathon Petroleum Corp (MPC) 0.0 $338k 2.1k 162.63
 View chart
At&t (T) 0.0 $336k NEW 14k 24.84
 View chart
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $331k 13k 25.48
 View chart
Oneok (OKE) 0.0 $331k 4.5k 73.50
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $325k NEW 6.0k 53.88
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $317k -43% 505.00 627.51
 View chart
American Water Works (AWK) 0.0 $313k -43% 2.4k 130.50
 View chart
Goldman Sachs (GS) 0.0 $309k NEW 351.00 879.22
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $307k NEW 11k 27.43
 View chart
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $306k +20% 8.1k 37.62
 View chart
Costco Wholesale Corporation (COST) 0.0 $298k 346.00 862.34
 View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $297k +9% 5.9k 50.23
 View chart
Prudential Financial (PRU) 0.0 $294k NEW 2.6k 112.88
 View chart
Trust For Professional Man Convergence Lng (CLSE) 0.0 $292k -46% 11k 27.33
 View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $291k NEW 2.9k 99.52
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $291k -21% 5.8k 50.58
 View chart
Ishares Tr Esg Select Scree (XJR) 0.0 $290k +5% 6.8k 42.58
 View chart
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $289k +8% 13k 22.27
 View chart
Boeing Company (BA) 0.0 $283k 1.3k 217.12
 View chart
Omni (OMC) 0.0 $277k NEW 3.4k 81.56
 View chart
Totalenergies Se Act (TTE) 0.0 $275k NEW 4.2k 65.42
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $273k +2% 11k 24.04
 View chart
CSX Corporation (CSX) 0.0 $273k +19% 7.5k 36.25
 View chart
Merck & Co (MRK) 0.0 $271k 2.6k 106.01
 View chart
Honeywell International (HON) 0.0 $257k 1.3k 195.02
 View chart
Dimensional Etf Trust International (DFSI) 0.0 $253k NEW 5.9k 42.85
 View chart
Nicolet Bankshares (NIC) 0.0 $243k 2.0k 121.30
 View chart
Tesla Motors (TSLA) 0.0 $229k NEW 510.00 449.72
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $217k 2.1k 102.00
 View chart
Servicenow (NOW) 0.0 $214k +398% 1.4k 153.19
 View chart
Newsmax Com Shs Class B (NMAX) 0.0 $214k 28k 7.73
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $207k -21% 4.4k 47.02
 View chart
Bigbear Ai Hldgs (BBAI) 0.0 $128k NEW 24k 5.40
 View chart
B2gold Corp (BTG) 0.0 $52k -23% 12k 4.51
 View chart
Denison Mines Corp (DNN) 0.0 $51k NEW 19k 2.66
 View chart
Lithium Amers Corp Com Shs (LAC) 0.0 $51k NEW 12k 4.36
 View chart

Past Filings by Heck Capital Advisors

SEC 13F filings are viewable for Heck Capital Advisors going back to 2024

View all past filings