Heck Capital Advisors, LLC 13F Holdings

CIK 0002046227 · Rhinelander, WI

As of Sep 30, 2025, Heck Capital Advisors, LLC reported 196 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—283,481 89.7M14.67%
VANGUARD TOTAL STOCK MKT ETFVTI—364,252 19.7M9.26%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—302,240$57.3M4.43%
FIDELITY NASDAQ COMPOSITE INDEX ETFONEQ—616,117$54.9M4.25%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—687,330$45.3M3.50%
ISHARES CORE MSCI EAFE ETFIEFA—463,118$40.4M3.13%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—84,050$39.0M3.02%
ISHARES US TREASURY BOND ETFGOVT—1,475,916$34.1M2.64%
ISHARES RUSSELL TOP 200 ETFIWL—203,807$33.9M2.62%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—156,115$30.4M2.35%
ISHARES GOLD TRUST MICROIAUM—712,000$27.4M2.12%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—177,134$25.8M2.00%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—248,524$24.8M1.92%
FIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS—490,043$24.4M1.89%
FIRST TRUST CAPITAL STRENGTH ETFFTCS—222,520$20.8M1.61%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDDGRW—198,429 7.7M1.37%
COLUMBIA RESEARCH ENHANCED CORE ETFRECS—436,869 7.6M1.36%
ISHARES CORE S&P SMALL-CAP ETFIJR—131,511 5.6M1.21%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—146,539 4.1M1.09%
ISHARES MBS ETFMBB—144,185 3.7M1.06%
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFCOWG—360,413 3.1M1.01%
GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETFGSSC—158,635 1.9M0.92%
SIMPLIFY MBS ETFMTBA—233,642 1.8M0.91%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—138,942 1.5M0.89%
ISHARES RUSSELL MID-CAP GROWTH ETFIWP—80,283 1.4M0.88%