Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2025

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