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Heck Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Heck Capital Advisors, LLC

Investment Activity

  • Heck Capital Advisors, LLC has $1.16 billion in total holdings as of June 30, 2025.
  • Heck Capital Advisors, LLC owns shares of 177 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 27.42% of the portfolio was purchased this quarter.
  • About 9.40% of the portfolio was sold this quarter.
  • This quarter, Heck Capital Advisors, LLC has purchased 232 new stocks and bought additional shares in 117 stocks.
  • Heck Capital Advisors, LLC sold shares of 29 stocks and completely divested from 79 stocks this quarter.

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$52,288,693 Holding
19761L706 - Columbia Research Enhanced Core ETF
$16,994,111 Holding
69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF
$13,085,454 Holding
464288588 - iShares MBS ETF
$6,283,893 Holding
464285204 - iShares Gold Trust
$5,088,452 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
84,630 shares (about $52.29M)
iShares Core S&P 500 ETF
75,836 shares (about $47.09M)
iShares Russell Top 200 ETF
166,091 shares (about $25.43M)
Vanguard Total Stock Market ETF
74,209 shares (about $22.59M)
Invesco S&P 500 Equal Weight ETF
106,306 shares (about $19.32M)

Largest Sales this Quarter

iShares Russell 2000 ETF
57,529 shares (about $12.42M)
Pacer US Cash Cows 100 ETF
221,389 shares (about $12.20M)
iShares MSCI USA Quality Factor ETF
59,484 shares (about $10.87M)
iShares Core S&P Small-Cap ETF
71,271 shares (about $7.79M)
iShares Russell Mid-Cap Growth ETF
49,242 shares (about $6.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeck Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$167,934,192$47,086,570 39.0%270,46914.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$107,273,411$22,585,270 26.7%352,4719.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$57,581,839$19,320,074 50.5%316,8365.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$52,288,693$52,288,693 New Holding84,6304.5%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$48,757,019$13,411,941 37.9%608,7024.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$37,134,757$3,029,156 8.9%444,8343.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$35,658,258$10,172,318 39.9%80,8283.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$33,754,369$12,858,719 61.5%562,2922.9%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$31,251,396$25,431,905 437.0%204,0972.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$30,591,779$10,874,851 -26.2%167,3332.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$30,304,499$971,663 3.3%1,318,7342.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$24,356,863$951,626 4.1%180,3682.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$22,319,075$862,888 4.0%453,0871.9%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$20,960,072$2,870,218 15.9%230,6091.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$17,800,619$241,841 1.4%212,5701.5%Manufacturing
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$16,994,111$16,994,111 New Holding461,9221.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,978,001$7,789,221 -34.2%137,0481.3%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$13,085,454$13,085,454 New Holding372,6991.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,420,784$339,313 2.8%129,6941.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$12,226,239$90,655 0.7%110,7251.1%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$11,606,711$11,227,621 2,961.7%352,8951.0%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$11,570,551$5,832 0.1%168,6421.0%ETF
SIMPLIFY EXCHANGE TRADED FUN
$11,539,749$331,596 3.0%230,3801.0%MBS ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,530,526$2,223,741 23.9%114,5151.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$11,454,879$6,828,910 -37.3%82,5991.0%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$10,955,599$1,823,894 20.0%332,1890.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,736,967$1,957,089 -15.4%170,0500.9%Manufacturing
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$10,532,215$3,907,343 59.0%114,5180.9%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$10,082,356$22,422 0.2%249,5630.9%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$8,661,516$69,575 0.8%253,2170.7%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$8,218,732$405,146 5.2%178,0490.7%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$7,950,956$421,210 5.6%172,2100.7%ETF
FIDELITY WISE ORIGIN BITCOIN
$7,560,368$4,915,395 -39.4%80,4380.7%SHS
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$7,474,469$22,144 0.3%197,7990.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,434,457$19,310 0.3%140,9110.6%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,303,912$255,660 3.6%82,7640.6%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$7,274,185$132,500 1.9%219,5980.6%ETF
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$6,765,961$29,146 0.4%306,4290.6%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$6,324,044$670,918 11.9%233,8770.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,313,288$200,502 3.3%32,3060.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,283,893$6,283,893 New Holding66,9280.5%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$5,827,604$167,891 3.0%264,5300.5%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$5,474,365$321,532 6.2%114,4310.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,421,279$1,127,646 -17.2%12,7690.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,088,452$5,088,452 New Holding81,5980.4%Finance
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$5,074,094$5,074,094 New Holding79,1220.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,071,642$5,071,642 New Holding93,1260.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,041,700$2,605,050 106.9%25,9570.4%ETF
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$4,695,220$94,605 2.1%348,0520.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$4,530,338$74,746 1.7%22,9710.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,396,845$6,285,896 -58.8%86,8080.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,134,792$135,286 3.4%34,7200.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,003,826$4,570,296 -53.3%36,3650.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,816,864$3,346,033 710.7%12,5410.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,723,6280.0%23,3720.3%Consumer Staples
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,409,375$738,353 -17.8%50,4420.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,328,092$858,626 -20.5%63,9280.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,127,621$327,987 11.7%25,3080.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,947,114$60,029 2.1%117,0420.3%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$2,910,593$40,416 1.4%45,5140.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,883,077$173,104 6.4%5,7960.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,685,041$108,558 4.2%15,2360.2%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,647,898$410,451 18.3%26,2370.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,584,709$29,680 -1.1%55,9100.2%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,565,176$40,341 1.6%24,9260.2%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$2,268,307$1,554,084 217.6%45,1900.2%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$2,052,303$1,511,090 -42.4%59,9560.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,024,730$5,861,902 -74.3%39,8960.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,955,357$226,708 13.1%23,5980.2%Manufacturing
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,926,322$1,699,951 751.0%25,3330.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,916,230$222,297 -10.4%38,4630.2%Manufacturing
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$1,889,416$974,213 106.4%23,9500.2%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$1,780,430$178,027 11.1%34,1930.2%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$1,760,655$38,576 2.2%33,9110.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,756,875$93,642 5.6%6,0600.2%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,725,077$1,024,742 146.3%6,9980.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,712,974$65,430 4.0%16,8600.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,671,931$260,156 -13.5%8,1490.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,658,618$206,972 14.3%10,4980.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,623,628$82,115 -4.8%26,1790.1%ETF
RTX Corporation stock logo
RTX
RTX
$1,551,609$96,957 6.7%10,6260.1%Aerospace
BTHM
BlackRock Future U.S. Themes ETF
$1,544,101$1,544,101 New Holding43,3980.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,511,402$9,602 0.6%16,8420.1%Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,509,318$34,844 2.4%16,5900.1%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$1,469,652$12,834 0.9%27,9400.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,469,475$156,864 12.0%6,6980.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,449,678$460,838 46.6%3,7340.1%Industrials
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,431,423$470 0.0%15,2360.1%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$1,430,803$17,749 1.3%27,9730.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,400,475$29,632 2.2%2,8830.1%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,374,451$158,972 -10.4%10,4010.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$1,324,493$785,944 145.9%56,4820.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,242,520$1,242,520 New Holding2,2500.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,239,558$361,297 41.1%12,6770.1%Retail/Wholesale
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,125,284$674,110 149.4%13,3660.1%ETF
Standex International Corporation stock logo
SXI
Standex International
$1,119,418$1,119,418 New Holding7,1540.1%Industrials
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,049,463$1,042,428 14,818.7%11,1890.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,036,889$531,117 105.0%11,0460.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,012,243$12,198,545 -92.3%18,3710.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$991,837$991,837 New Holding17,5360.1%ETF

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