Heck Capital Advisors, LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$1.3B

Holdings

211

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	301,140	$206.3M	15.37%
2	VTIVANGUARD INDEX FDS	358,134	$120.1M	8.95%
3	ONEQFIDELITY COMWLTH TR	593,575	$54.3M	4.04%
4	IEMGISHARES INC	803,738	$54.0M	4.03%
5	IAUMISHARES GOLD TR	1,203,191	$51.7M	3.85%
6	DONSPDR DOW JONES INDL AVERAGE	107,380	$51.7M	3.85%
7	AQLTISHARES TR	456,310	$40.8M	3.04%
8	AQLTISHARES TR	1,644,012	$37.9M	2.82%
9	AQLTISHARES TR	204,621	$34.9M	2.60%
10	ITOTISHARES TR	204,779	$30.4M	2.27%
11	QUALISHARES TR	153,283	$30.4M	2.27%
12	LMBSFIRST TR EXCHANGE-TRADED FD	531,187	$26.6M	1.98%
13	RSPINVESCO EXCHANGE TRADED FD T	137,013	$26.2M	1.96%
14	FBTCFIDELITY WISE ORIGIN BITCOIN	245,067	$18.7M	1.39%
15	RECSCOLUMBIA ETF TR I	433,408	$17.7M	1.32%
16	FTCSFIRST TR EXCHANGE-TRADED FD	185,891	$17.2M	1.28%
17	COWGPACER FDS TR	476,199	$16.8M	1.25%
18	DGRWWISDOMTREE TR	186,294	$16.7M	1.24%
19	IJRISHARES TR	131,027	$15.7M	1.17%
20	IVLUISHARES TR	412,164	$15.7M	1.17%
21	MBBISHARES TR	163,535	$15.6M	1.16%
22	IWRISHARES TR	160,539	$15.5M	1.15%
23	INTFISHARES TR	344,720	$13.0M	0.97%
24	GSSCGOLDMAN SACHS ETF TR	157,567	$11.9M	0.89%
25	IWPISHARES TR	83,437	$11.4M	0.85%
26	FRDMEA SERIES TRUST	220,809	$11.3M	0.84%
27	IDHQINVESCO EXCH TRADED FD TR II	320,621	$11.3M	0.84%
28	IEFISHARES TR	116,222	$11.2M	0.83%
29	IGSBISHARES TR	205,538	$10.9M	0.81%
30	BBAGJ P MORGAN EXCHANGE TRADED F	216,473	$10.1M	0.75%
31	XTENBONDBLOXX ETF TRUST	215,805	$10.0M	0.74%
32	SHYISHARES TR	118,182	$9.8M	0.73%
33	TLTISHARES TR	110,933	$9.7M	0.72%
34	IUSBISHARES TR	200,732	$9.3M	0.70%
35	IEIISHARES TR	73,396	$8.8M	0.65%
36	MTBASIMPLIFY EXCHANGE TRADED FUN	148,696	$7.5M	0.56%
37	IWFISHARES TR	15,761	$7.5M	0.56%
38	PMAYINNOVATOR ETFS TRUST	184,096	$7.3M	0.54%
39	IDLVINVESCO EXCH TRADED FD TR II	212,832	$7.2M	0.54%
40	IVEISHARES TR	33,208	$7.0M	0.52%
41	ECOWPACER FDS TR	283,063	$7.0M	0.52%
42	QLTAISHARES TR	140,079	$6.7M	0.50%
43	SHVISHARES TR	58,636	$6.5M	0.48%
44	FRELFIDELITY COVINGTON TRUST	235,889	$6.3M	0.47%
45	TUASIMPLIFY EXCHANGE TRADED FUN	285,483	$6.3M	0.47%
46	DYNFBLACKROCK ETF TRUST	98,386	$6.0M	0.45%
47	LRGFISHARES TR	83,311	$5.8M	0.43%
48	SGOVISHARES TR	57,417	$5.8M	0.43%
49	GDXVANECK ETF TRUST	67,189	$5.8M	0.43%
50	EMXCISHARES INC	76,479	$5.6M	0.41%
51	FTECFIDELITY COVINGTON TRUST	22,431	$5.0M	0.38%
52	TYASIMPLIFY EXCHANGE TRADED FUN	372,775	$5.0M	0.37%
53	IVWISHARES TR	37,903	$4.7M	0.35%
54	IWDISHARES TR	22,199	$4.7M	0.35%
55	HODLVANECK BITCOIN ETF	188,024	$4.6M	0.35%
56	NLRVANECK ETF TRUST	36,078	$4.5M	0.33%
57	NODEVANECK FDS	126,337	$4.4M	0.33%
58	VGSHVANGUARD SCOTTSDALE FDS	73,085	$4.3M	0.32%
59	MEMEROUNDHILL ETF TRUST	684,341	$4.2M	0.32%
60	IAU*ISHARES GOLD TR	51,313	$4.2M	0.31%
61	GOOGLALPHABET INC	11,715	$3.7M	0.27%
62	PGPROCTER AND GAMBLE CO	24,972	$3.6M	0.27%
63	TAFLAB ACTIVE ETFS INC	136,077	$3.4M	0.25%
64	FHLCFIDELITY COVINGTON TRUST	45,687	$3.4M	0.25%
65	VBILVANGUARD INSTL INDEX FD	39,700	$3.0M	0.22%
66	IJJISHARES TR	21,901	$2.9M	0.21%
67	IWMISHARES TR	11,155	$2.7M	0.20%
68	MSFTMICROSOFT CORP	5,661	$2.7M	0.20%
69	TFLOISHARES TR	51,898	$2.6M	0.20%
70	AVGOBROADCOM INC	7,538	$2.6M	0.19%
71	STIPISHARES TR	25,168	$2.6M	0.19%
72	TLHISHARES TR	25,066	$2.5M	0.19%
73	LQDISHARES TR	22,637	$2.5M	0.19%
74	IDEVISHARES TR	29,037	$2.4M	0.18%
75	NOBLPROSHARES TR	22,649	$2.4M	0.18%
76	EMGFISHARES INC	35,990	$2.1M	0.16%
77	IWYISHARES TR	7,496	$2.1M	0.15%
78	AAPLAPPLE INC	7,324	$2.0M	0.15%
79	IGROISHARES TR	23,848	$2.0M	0.15%
80	RTXRTX CORPORATION	10,426	$1.9M	0.14%
81	FMBFIRST TR EXCH TRADED FD III	36,710	$1.9M	0.14%
82	CLOABLACKROCK ETF TRUST II	35,367	$1.8M	0.14%
83	NVDANVIDIA CORPORATION	9,694	$1.8M	0.13%
84	CATCATERPILLAR INC	3,079	$1.8M	0.13%
85	USIGISHARES TR	33,645	$1.7M	0.13%
86	THROBLACKROCK ETF TRUST	44,607	$1.7M	0.13%
87	JPMJPMORGAN CHASE & CO.	5,236	$1.7M	0.13%
88	IWOISHARES TR	5,097	$1.6M	0.12%
89	IJKISHARES TR	16,933	$1.6M	0.12%
90	RBILRBB FD INC	32,228	$1.6M	0.12%
91	IWXISHARES TR	17,262	$1.6M	0.12%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	3,130	$1.6M	0.12%
93	SXISTANDEX INTL CORP	7,176	$1.6M	0.12%
94	FUTYFIDELITY COVINGTON TRUST	27,904	$1.5M	0.11%
95	IWSISHARES TR	10,774	$1.5M	0.11%
96	AMZNAMAZON COM INC	6,510	$1.5M	0.11%
97	DFUSDIMENSIONAL ETF TRUST	19,899	$1.5M	0.11%
98	COPCONOCOPHILLIPS	15,318	$1.4M	0.11%
99	WMTWALMART INC	12,659	$1.4M	0.11%
100	FSTAFIDELITY COVINGTON TRUST	28,331	$1.4M	0.10%

Page 1 of 3Next