Heck Capital Advisors

Heck Capital Advisors as of June 30, 2025

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $168M 271k 620.90
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $107M 353k 304.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $58M 317k 181.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $52M 85k 617.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.2 $49M 609k 80.10
Ishares Tr Core Msci Eafe (IEFA) 3.2 $37M 445k 83.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $36M 81k 441.16
Ishares Core Msci Emkt (IEMG) 2.9 $34M 562k 60.03
Ishares Tr Rus Top 200 Etf (IWL) 2.7 $31M 204k 153.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $31M 167k 182.82
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $30M 1.3M 22.98
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $24M 180k 135.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $22M 453k 49.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $21M 231k 90.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $18M 213k 83.74
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.5 $17M 462k 36.79
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $15M 137k 109.29
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.1 $13M 373k 35.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $12M 130k 95.77
Ishares Tr Short Treas Bd (SHV) 1.1 $12M 111k 110.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $12M 353k 32.89
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.0 $12M 169k 68.61
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.0 $12M 230k 50.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $12M 115k 100.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $12M 83k 138.68
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.9 $11M 332k 32.98
Ishares Msci Emrg Chn (EMXC) 0.9 $11M 170k 63.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $11M 115k 91.97
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $10M 250k 40.40
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.7 $8.7M 253k 34.21
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $8.2M 178k 46.16
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.7 $8.0M 172k 46.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $7.6M 80k 93.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.6 $7.5M 198k 37.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $7.4M 141k 52.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.3M 83k 88.25
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $7.3M 220k 33.12
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.6 $6.8M 306k 22.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $6.3M 234k 27.04
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.3M 32k 195.42
Ishares Tr Mbs Etf (MBB) 0.5 $6.3M 67k 93.89
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $5.8M 265k 22.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $5.5M 114k 47.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.4M 13k 424.57
Ishares Gold Tr Ishares New (IAU) 0.4 $5.1M 82k 62.36
Ishares Tr U S Equity Factr (LRGF) 0.4 $5.1M 79k 64.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $5.1M 93k 54.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.0M 26k 194.23
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.4 $4.7M 348k 13.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.5M 23k 197.22
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $4.4M 87k 50.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.1M 35k 119.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.0M 36k 110.10
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.8M 13k 304.35
Procter & Gamble Company (PG) 0.3 $3.7M 23k 159.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.4M 50k 67.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.3M 64k 52.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.1M 25k 123.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.9M 117k 25.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.9M 46k 63.95
Microsoft Corporation (MSFT) 0.2 $2.9M 5.8k 497.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 15k 176.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.6M 26k 100.92
Ishares Tr Core Total Usd (IUSB) 0.2 $2.6M 56k 46.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.6M 25k 102.91
RBB Us Treasry 12 Mt (OBIL) 0.2 $2.3M 45k 50.19
Ishares Tr Intl Eqty Factor (INTF) 0.2 $2.1M 60k 34.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.0M 40k 50.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 82.86
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.9M 25k 76.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.9M 39k 49.82
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.9M 24k 78.89
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.8M 34k 52.07
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.8M 34k 51.92
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 6.1k 289.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.7M 7.0k 246.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 17k 101.60
Apple (AAPL) 0.1 $1.7M 8.1k 205.17
NVIDIA Corporation (NVDA) 0.1 $1.7M 11k 157.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 26k 62.02
Raytheon Technologies Corp (RTX) 0.1 $1.6M 11k 146.02
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.5M 43k 35.58
ConocoPhillips (COP) 0.1 $1.5M 17k 89.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 17k 90.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.5M 28k 52.60
Amazon (AMZN) 0.1 $1.5M 6.7k 219.39
Caterpillar (CAT) 0.1 $1.4M 3.7k 388.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.4M 15k 93.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.4M 28k 51.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.9k 485.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 10k 132.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 57k 23.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.3k 552.23
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 97.78
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 13k 84.19
Standex Int'l (SXI) 0.1 $1.1M 7.2k 156.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.0M 11k 93.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 11k 93.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 18k 55.10
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $992k 18k 56.56
Meta Platforms Cl A (META) 0.1 $968k 1.3k 738.11
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $939k 12k 77.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $935k 3.9k 237.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $909k 4.2k 215.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $888k 16k 57.01
Broadcom (AVGO) 0.1 $878k 3.2k 275.62
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $819k 16k 50.32
RBB Fm Ultrashort Tr (RBIL) 0.1 $809k 16k 50.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $801k 8.5k 94.07
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $770k 15k 49.87
RBB Us Treasy 2 Yr (UTWO) 0.1 $747k 15k 48.54
Netflix (NFLX) 0.1 $730k 545.00 1339.13
Phillips 66 (PSX) 0.1 $722k 6.0k 119.30
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $676k 14k 49.73
L3harris Technologies (LHX) 0.1 $673k 2.7k 250.84
Metropcs Communications (TMUS) 0.1 $671k 2.8k 238.26
Visa Com Cl A (V) 0.1 $655k 1.8k 355.05
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $643k 15k 42.44
Marathon Petroleum Corp (MPC) 0.1 $640k 3.9k 166.11
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $640k 23k 27.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $632k 1.9k 339.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $617k 7.3k 84.06
Abbott Laboratories (ABT) 0.1 $616k 4.5k 136.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $596k 2.1k 285.84
American Water Works (AWK) 0.0 $581k 4.2k 139.11
UnitedHealth (UNH) 0.0 $580k 1.9k 312.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $551k 3.5k 157.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $549k 9.3k 58.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $521k 2.5k 204.72
Union Pacific Corporation (UNP) 0.0 $517k 2.2k 230.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $512k 7.0k 72.82
Pepsi (PEP) 0.0 $504k 3.8k 132.04
RBB Us Trsry 6 Mnth (XBIL) 0.0 $503k 10k 50.15
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $500k 13k 39.25
Mastercard Incorporated Cl A (MA) 0.0 $483k 860.00 561.94
Deere & Company (DE) 0.0 $471k 925.00 508.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $468k 5.3k 89.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $468k 7.0k 67.02
Trust For Professional Man Convergence Lng (CLSE) 0.0 $467k 20k 23.37
Blackrock (BLK) 0.0 $462k 440.00 1049.25
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $438k 12k 38.06
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $428k 3.7k 116.16
Johnson & Johnson (JNJ) 0.0 $427k 2.8k 152.77
Newsmax Com Shs Class B (NMAX) 0.0 $419k 28k 15.13
Novartis Sponsored Adr (NVS) 0.0 $405k 3.4k 121.01
Vulcan Materials Company (VMC) 0.0 $404k 1.5k 260.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $403k 1.1k 351.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $400k 7.9k 50.31
Palo Alto Networks (PANW) 0.0 $397k 1.9k 204.64
Ishares Tr Ultra Short Dur (ICSH) 0.0 $387k 7.6k 50.71
Bank of America Corporation (BAC) 0.0 $378k 8.0k 47.32
Applied Materials (AMAT) 0.0 $376k 2.1k 183.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $371k 463.00 801.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $368k 6.0k 60.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $357k 5.7k 62.80
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $356k 11k 33.21
Oneok (OKE) 0.0 $355k 4.3k 81.63
Associated Banc- (ASB) 0.0 $332k 14k 24.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $331k 13k 25.50
Costco Wholesale Corporation (COST) 0.0 $323k 326.00 989.94
Honeywell International (HON) 0.0 $304k 1.3k 232.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $301k 5.9k 51.02
Boeing Company (BA) 0.0 $293k 1.4k 209.53
Ge Aerospace Com New (GE) 0.0 $292k 1.1k 257.40
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $281k 5.6k 50.56
Servicenow (NOW) 0.0 $274k 266.00 1028.08
Ishares Tr Esg Select Scree (XJR) 0.0 $257k 6.5k 39.55
Coca-Cola Company (KO) 0.0 $248k 3.5k 70.90
Nicolet Bankshares (NIC) 0.0 $247k 2.0k 123.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $244k 11k 22.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $225k 4.6k 48.86
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $223k 9.6k 23.32
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $216k 4.3k 50.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $207k 3.6k 56.85
CSX Corporation (CSX) 0.0 $204k 6.3k 32.63
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $203k 5.9k 34.48
Merck & Co (MRK) 0.0 $202k 2.5k 79.89