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 | Value |
|---|---|
NULGNUSHARES ETF TR | $1.4M |
NDQINVESCO QQQ TR | $1.4M |
FENYFIDELITY COVINGTON TRUST | $1.4M |
IJHISHARES TR | $1.3M |
CSHINEOS ETF TRUST | $1.2M |
MOATVANECK ETF TRUST | $1.2M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
CMBSISHARES TR | $1.1M |
FLOTISHARES TR | $1.0M |
SPYINEOS ETF TRUST | $1.0M |
FIDUFIDELITY COVINGTON TRUST | $996K |
OBILRBB FD INC | $982K |
WECWEC ENERGY GROUP INC | $938K |
GSSTGOLDMAN SACHS ETF TR | $906K |
MAMASTERCARD INCORPORATED | $890K |
LLYELI LILLY & CO | $859K |
METAMETA PLATFORMS INC | $858K |
FDISFIDELITY COVINGTON TRUST | $851K |
ACWXISHARES TR | $847K |
FMATFIDELITY COVINGTON TRUST | $820K |
JNJJOHNSON & JOHNSON | $805K |
LHXL3HARRIS TECHNOLOGIES INC | $786K |
PSXPHILLIPS 66 | $780K |
ICSHISHARES TR | $748K |
AGZISHARES TR | $739K |
APPAPPLOVIN CORP | $705K |
IWBISHARES TR | $694K |
SPYDSPDR SERIES TRUST | $669K |
IWNISHARES TR | $664K |
VVISA INC | $662K |
USMVISHARES TR | $653K |
EFAVISHARES TR | $633K |
VBVANGUARD INDEX FDS | $615K |
BMOBANK MONTREAL QUE | $601K |
TMUST-MOBILE US INC | $600K |
ABTABBOTT LABS | $587K |
RSPEINVESCO EXCH TRADED FD TR II | $584K |
PEPPEPSICO INC | $573K |
ASMLASML HOLDING N V | $572K |
AQLTISHARES TR | $564K |
VIGVANGUARD SPECIALIZED FUNDS | $559K |
USRTISHARES TR | $545K |
UNPUNION PAC CORP | $542K |
COWZPACER FDS TR | $538K |
FISFIDELITY NATL INFORMATION SV | $538K |
IBMINTERNATIONAL BUSINESS MACHS | $531K |
AMATAPPLIED MATLS INC | $530K |
DFSUDIMENSIONAL ETF TRUST | $527K |
UNHUNITEDHEALTH GROUP INC | $524K |
XOMEXXON MOBIL CORP | $516K |
NFLXNETFLIX INC | $508K |
KOCOCA COLA CO | $486K |
NVSNNOVARTIS AG | $473K |
VNQVANGUARD INDEX FDS | $465K |
BLKBLACKROCK INC | $459K |
DFSEDIMENSIONAL ETF TRUST | $456K |
DSIISHARES TR | $455K |
DEDEERE & CO | $451K |
WFCWELLS FARGO CO NEW | $450K |
VMCVULCAN MATLS CO | $445K |
BACBANK AMERICA CORP | $443K |
IWVISHARES TR | $443K |
ABBVABBVIE INC | $429K |
JPSTJ P MORGAN EXCHANGE TRADED F | $400K |
USFRWISDOMTREE TR | $399K |
IGLBISHARES TR | $398K |
TTTRANE TECHNOLOGIES PLC | $389K |
PANWPALO ALTO NETWORKS INC | $379K |
ADBEADOBE INC | $377K |
CINFCINCINNATI FINL CORP | $377K |
NUEMNUSHARES ETF TR | $367K |
CVXCHEVRON CORP NEW | $361K |
EEMVISHARES INC | $360K |
ASBASSOCIATED BANC CORP | $356K |
GEGE AEROSPACE | $350K |
MPCMARATHON PETE CORP | $338K |
TAT&T INC | $335K |
OKEONEOK INC NEW | $330K |
FLTRVANECK ETF TRUST | $330K |
IGIBISHARES TR | $324K |
VOOVANGUARD INDEX FDS | $316K |
AWCAMERICAN WTR WKS CO INC NEW | $312K |
GSGOLDMAN SACHS GROUP INC | $308K |
SCHDSCHWAB STRATEGIC TR | $307K |
ITDIISHARES TR | $306K |
COSTCOSTCO WHSL CORP NEW | $298K |
PCMMBONDBLOXX ETF TRUST | $296K |
PRUPRUDENTIAL FINL INC | $293K |
CLSETRUST FOR PROFESSIONAL MANAG | $292K |
VTWOVANGUARD SCOTTSDALE FDS | $291K |
JAAAJANUS DETROIT STR TR | $290K |
XJRISHARES TR | $289K |
CDXSIMPLIFY EXCHANGE TRADED FUN | $288K |
BABOEING CO | $283K |
OMCOMNICOM GROUP INC | $277K |
TTETOTALENERGIES SE | $274K |
SCHFSCHWAB STRATEGIC TR | $273K |
CSXCSX CORP | $272K |
MRKMERCK & CO INC | $271K |
HONHONEYWELL INTL INC | $257K |