Heck Capital Advisors

Heck Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.7 $190M 284k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $120M 364k 328.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $57M 302k 189.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.2 $55M 616k 89.13
Ishares Core Msci Emkt (IEMG) 3.5 $45M 687k 65.92
Ishares Tr Core Msci Eafe (IEFA) 3.1 $40M 463k 87.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $39M 84k 464.33
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $34M 1.5M 23.12
Ishares Tr Rus Top 200 Etf (IWL) 2.6 $34M 204k 166.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $30M 156k 194.50
Ishares Gold Tr Shares Represent (IAUM) 2.1 $27M 712k 38.50
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $26M 177k 145.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.9 $25M 249k 99.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $24M 490k 49.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $21M 223k 93.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $18M 198k 88.96
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.4 $18M 437k 40.35
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $16M 132k 118.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $14M 147k 96.46
Ishares Tr Mbs Etf (MBB) 1.1 $14M 144k 95.15
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.0 $13M 360k 36.30
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $12M 159k 74.89
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.9 $12M 234k 50.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $12M 139k 82.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $11M 80k 142.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $11M 115k 96.55
Ishares Msci Emrg Chn (EMXC) 0.9 $11M 163k 67.51
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $11M 321k 33.65
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $11M 236k 44.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $9.9M 187k 53.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $9.4M 265k 35.48
Ishares Tr Short Treas Bd (SHV) 0.7 $9.1M 82k 110.49
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $9.1M 195k 46.63
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.7 $8.9M 192k 46.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $8.7M 98k 89.37
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.7 $8.5M 242k 35.19
Ishares Tr Core Total Usd (IUSB) 0.6 $8.4M 179k 46.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $8.3M 82k 100.70
Ishares Gold Tr Ishares New (IAU) 0.6 $8.0M 109k 72.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.6 $7.3M 187k 38.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $7.2M 60k 119.51
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $7.2M 215k 33.50
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.5 $7.1M 290k 24.44
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.6M 32k 206.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $6.5M 236k 27.81
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $6.3M 194k 32.37
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $6.2M 128k 48.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.0M 13k 468.40
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $5.8M 267k 21.87
Ishares Tr U S Equity Factr (LRGF) 0.4 $5.6M 81k 69.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $5.6M 94k 59.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $5.3M 54k 99.03
Vaneck Fds Onchain Economy (NODE) 0.4 $5.3M 129k 40.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $5.2M 68k 76.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $5.1M 23k 222.17
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.4 $4.8M 349k 13.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.3M 36k 120.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.2M 21k 203.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.1M 17k 243.10
Procter & Gamble Company (PG) 0.3 $3.6M 23k 153.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M 14k 241.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.2M 25k 129.72
Microsoft Corporation (MSFT) 0.2 $3.1M 6.0k 517.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.1M 46k 66.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.0M 120k 25.19
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $3.0M 40k 75.62
Fidelity Ethereum SHS (FETH) 0.2 $2.8M 67k 41.55
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.7M 54k 50.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.6M 25k 103.36
Volatility Shs Tr Solana Etf 0.2 $2.4M 109k 22.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.4M 23k 102.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.3M 23k 103.07
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $2.3M 17k 135.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.3M 21k 111.47
Ishares Tr Intl Eqty Factor (INTF) 0.2 $2.3M 63k 35.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.3M 8.3k 273.65
Apple (AAPL) 0.2 $2.1M 8.3k 254.64
Ab Active Etfs Tax Aware Long M (TAFL) 0.2 $2.1M 84k 25.00
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.0M 25k 80.17
NVIDIA Corporation (NVDA) 0.2 $2.0M 11k 186.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.0M 39k 50.70
Ishares Tr Intl Div Grwth (IGRO) 0.2 $2.0M 25k 79.67
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.9M 34k 56.58
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.8M 35k 51.96
Raytheon Technologies Corp (RTX) 0.1 $1.8M 11k 167.33
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 5.4k 315.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 25k 65.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.6M 28k 56.47
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.6M 42k 37.86
Amazon (AMZN) 0.1 $1.5M 6.9k 219.57
Standex Int'l (SXI) 0.1 $1.5M 7.2k 211.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 15k 99.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 16k 95.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 11k 139.67
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.5M 17k 87.88
Caterpillar (CAT) 0.1 $1.5M 3.1k 477.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 2.9k 502.74
ConocoPhillips (COP) 0.1 $1.5M 15k 94.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.4M 28k 49.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.4M 57k 24.72
RBB Us Treasry 12 Mt (OBIL) 0.1 $1.4M 28k 50.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.3k 601.06
Wal-Mart Stores (WMT) 0.1 $1.3M 13k 103.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 52.22
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.1M 23k 49.07
Broadcom (AVGO) 0.1 $1.1M 3.4k 329.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 11k 99.11
Meta Platforms Cl A (META) 0.1 $1.1M 1.4k 734.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.0M 12k 81.94
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $998k 19k 52.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $986k 17k 59.92
RBB Fm Ultrashort Tr (RBIL) 0.1 $897k 18k 50.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $873k 8.5k 102.88
Ishares Tr Agency Bond Etf (AGZ) 0.1 $865k 7.8k 110.37
L3harris Technologies (LHX) 0.1 $842k 2.8k 305.41
Phillips 66 (PSX) 0.1 $833k 6.1k 136.02
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $818k 16k 52.43
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $765k 15k 49.72
Applovin Corp Com Cl A (APP) 0.1 $755k 1.1k 718.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $741k 2.3k 320.03
UnitedHealth (UNH) 0.1 $703k 2.0k 345.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $697k 7.3k 95.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $692k 3.9k 176.79
Metropcs Communications (TMUS) 0.1 $690k 2.9k 239.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $680k 1.9k 365.48
Netflix (NFLX) 0.1 $676k 564.00 1198.92
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $671k 23k 28.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $660k 10k 65.01
Visa Com Cl A (V) 0.1 $657k 1.9k 341.38
Abbott Laboratories (ABT) 0.0 $630k 4.7k 133.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $619k 7.3k 84.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $606k 2.4k 254.68
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $605k 10k 58.72
American Water Works (AWK) 0.0 $589k 4.2k 139.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $578k 10k 57.47
Union Pacific Corporation (UNP) 0.0 $558k 2.4k 236.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $552k 900.00 612.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $550k 9.3k 58.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $550k 2.5k 215.84
Pepsi (PEP) 0.0 $548k 3.9k 140.43
Johnson & Johnson (JNJ) 0.0 $545k 2.9k 185.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $540k 13k 42.47
Trust For Professional Man Convergence Lng (CLSE) 0.0 $521k 20k 26.04
Blackrock (BLK) 0.0 $518k 444.00 1165.87
Mastercard Incorporated Cl A (MA) 0.0 $517k 908.00 568.81
Vulcan Materials Company (VMC) 0.0 $507k 1.6k 307.62
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $491k 11k 44.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $490k 6.8k 72.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $481k 5.3k 91.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $473k 12k 41.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $463k 3.7k 125.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $451k 466.00 968.09
Deere & Company (DE) 0.0 $444k 970.00 457.86
Novartis Sponsored Adr (NVS) 0.0 $437k 3.4k 128.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $435k 1.1k 378.94
Ishares Tr Ultra Short Dur (ICSH) 0.0 $431k 8.5k 50.75
Applied Materials (AMAT) 0.0 $422k 2.1k 204.77
Palo Alto Networks (PANW) 0.0 $420k 2.1k 203.62
Bank of America Corporation (BAC) 0.0 $414k 8.0k 51.59
Marathon Petroleum Corp (MPC) 0.0 $404k 2.1k 192.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $399k 7.9k 50.27
Adobe Systems Incorporated (ADBE) 0.0 $394k 1.1k 352.75
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $382k 11k 35.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $372k 7.3k 50.78
Ishares Msci Emerg Mrkt (EEMV) 0.0 $356k 5.6k 63.83
Associated Banc- (ASB) 0.0 $353k 14k 25.71
Ge Aerospace Com New (GE) 0.0 $350k 1.2k 301.00
Newsmax Com Shs Class B (NMAX) 0.0 $343k 28k 12.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $332k 13k 25.57
Oneok (OKE) 0.0 $329k 4.5k 72.97
Costco Wholesale Corporation (COST) 0.0 $321k 347.00 925.63
RBB Us Treasy 2 Yr (UTWO) 0.0 $314k 6.5k 48.57
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $307k 6.0k 50.70
Coinbase Global Com Cl A (COIN) 0.0 $305k 905.00 337.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $302k 5.9k 51.09
Boeing Company (BA) 0.0 $287k 1.3k 215.83
Honeywell International (HON) 0.0 $279k 1.3k 210.42
Ishares Tr Esg Select Scree (XJR) 0.0 $275k 6.5k 42.56
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $274k 12k 22.91
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $272k 5.4k 50.57
Nicolet Bankshares (NIC) 0.0 $269k 2.0k 134.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $265k 5.6k 46.93
Nike CL B (NKE) 0.0 $264k 3.8k 69.84
Servicenow (NOW) 0.0 $258k 280.00 920.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $257k 11k 23.28
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $251k 6.8k 37.06
Coca-Cola Company (KO) 0.0 $238k 3.6k 66.48
CSX Corporation (CSX) 0.0 $223k 6.3k 35.51
Ge Vernova (GEV) 0.0 $223k 362.00 615.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $218k 4.3k 50.73
Merck & Co (MRK) 0.0 $215k 2.5k 84.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $212k 2.1k 99.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k 2.8k 73.48
Nokia Corp Sponsored Adr (NOK) 0.0 $144k 30k 4.81
B2gold Corp (BTG) 0.0 $75k 15k 4.95
I-80 Gold Corp (IAUX) 0.0 $28k 30k 0.96