Heck Capital Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.2T
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 270,469 | $167.9B | 14.44% | |
| 2 | VTIVANGUARD INDEX FDS | 352,471 | $107.3B | 9.23% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 316,836 | $57.6B | 4.95% | |
| 4 | SPYSPDR S&P 500 ETF TR | 84,630 | $52.3B | 4.50% | |
| 5 | ONEQFIDELITY COMWLTH TR | 608,702 | $48.8B | 4.19% | |
| 6 | AQLTISHARES TR | 444,834 | $37.1B | 3.19% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 80,828 | $35.7B | 3.07% | |
| 8 | IEMGISHARES INC | 562,292 | $33.8B | 2.90% | |
| 9 | AQLTISHARES TR | 204,097 | $31.3B | 2.69% | |
| 10 | QUALISHARES TR | 167,333 | $30.6B | 2.63% | |
| 11 | AQLTISHARES TR | 1,318,734 | $30.3B | 2.61% | |
| 12 | ITOTISHARES TR | 180,368 | $24.4B | 2.09% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 453,087 | $22.3B | 1.92% | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 230,609 | $21.0B | 1.80% | |
| 15 | DGRWWISDOMTREE TR | 212,570 | $17.8B | 1.53% | |
| 16 | RECSCOLUMBIA ETF TR I | 461,922 | $17.0B | 1.46% | |
| 17 | IJRISHARES TR | 137,048 | $15.0B | 1.29% | |
| 18 | COWGPACER FDS TR | 372,699 | $13.1B | 1.13% | |
| 19 | IEFISHARES TR | 129,694 | $12.4B | 1.07% | |
| 20 | SHVISHARES TR | 110,725 | $12.2B | 1.05% | |
| 21 | IVLUISHARES TR | 352,895 | $11.6B | 1.00% | |
| 22 | GSSCGOLDMAN SACHS ETF TR | 168,642 | $11.6B | 1.00% | |
| 23 | MTBASIMPLIFY EXCHANGE TRADED FUN | 230,380 | $11.5B | 0.99% | |
| 24 | SGOVISHARES TR | 114,515 | $11.5B | 0.99% | |
| 25 | IWPISHARES TR | 82,599 | $11.5B | 0.99% | |
| 26 | IDHQINVESCO EXCH TRADED FD TR II | 332,189 | $11.0B | 0.94% | |
| 27 | EMXCISHARES INC | 170,050 | $10.7B | 0.92% | |
| 28 | IWRISHARES TR | 114,518 | $10.5B | 0.91% | |
| 29 | FRDMEA SERIES TRUST | 249,563 | $10.1B | 0.87% | |
| 30 | IJANINNOVATOR ETFS TRUST | 253,217 | $8.7B | 0.74% | |
| 31 | XTENBONDBLOXX ETF TRUST | 178,049 | $8.2B | 0.71% | |
| 32 | BBAGJ P MORGAN EXCHANGE TRADED F | 172,210 | $8.0B | 0.68% | |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 80,438 | $7.6B | 0.65% | |
| 34 | PMAYINNOVATOR ETFS TRUST | 197,799 | $7.5B | 0.64% | |
| 35 | IGSBISHARES TR | 140,911 | $7.4B | 0.64% | |
| 36 | TLTISHARES TR | 82,764 | $7.3B | 0.63% | |
| 37 | IDLVINVESCO EXCH TRADED FD TR II | 219,598 | $7.3B | 0.63% | |
| 38 | ECOWPACER FDS TR | 306,429 | $6.8B | 0.58% | |
| 39 | FRELFIDELITY COVINGTON TRUST | 233,877 | $6.3B | 0.54% | |
| 40 | IVEISHARES TR | 32,306 | $6.3B | 0.54% | |
| 41 | MBBISHARES TR | 66,928 | $6.3B | 0.54% | |
| 42 | TUASIMPLIFY EXCHANGE TRADED FUN | 264,530 | $5.8B | 0.50% | |
| 43 | QLTAISHARES TR | 114,431 | $5.5B | 0.47% | |
| 44 | IWFISHARES TR | 12,769 | $5.4B | 0.47% | |
| 45 | IAU*ISHARES GOLD TR | 81,598 | $5.1B | 0.44% | |
| 46 | LRGFISHARES TR | 79,122 | $5.1B | 0.44% | |
| 47 | DYNFBLACKROCK ETF TRUST | 93,126 | $5.1B | 0.44% | |
| 48 | IWDISHARES TR | 25,957 | $5.0B | 0.43% | |
| 49 | TYASIMPLIFY EXCHANGE TRADED FUN | 348,052 | $4.7B | 0.40% | |
| 50 | FTECFIDELITY COVINGTON TRUST | 22,971 | $4.5B | 0.39% | |
| 51 | TFLOISHARES TR | 86,808 | $4.4B | 0.38% | |
| 52 | IEIISHARES TR | 34,720 | $4.1B | 0.36% | |
| 53 | IVWISHARES TR | 36,365 | $4.0B | 0.34% | |
| 54 | OEFISHARES TR | 12,541 | $3.8B | 0.33% | |
| 55 | PGPROCTER AND GAMBLE CO | 23,372 | $3.7B | 0.32% | |
| 56 | GDXJVANECK ETF TRUST | 50,442 | $3.4B | 0.29% | |
| 57 | GDXVANECK ETF TRUST | 63,928 | $3.3B | 0.29% | |
| 58 | IJJISHARES TR | 25,308 | $3.1B | 0.27% | |
| 59 | IBDQISHARES TR | 117,042 | $2.9B | 0.25% | |
| 60 | FHLCFIDELITY COVINGTON TRUST | 45,514 | $2.9B | 0.25% | |
| 61 | MSFTMICROSOFT CORP | 5,796 | $2.9B | 0.25% | |
| 62 | GOOGLALPHABET INC | 15,236 | $2.7B | 0.23% | |
| 63 | NOBLPROSHARES TR | 26,237 | $2.6B | 0.23% | |
| 64 | IUSBISHARES TR | 55,910 | $2.6B | 0.22% | |
| 65 | STIPISHARES TR | 24,926 | $2.6B | 0.22% | |
| 66 | OBILRBB FD INC | 45,190 | $2.3B | 0.20% | |
| 67 | INTFISHARES TR | 59,956 | $2.1B | 0.18% | |
| 68 | JAAAJANUS DETROIT STR TR | 39,896 | $2.0B | 0.17% | |
| 69 | SHYISHARES TR | 23,598 | $2.0B | 0.17% | |
| 70 | IDEVISHARES TR | 25,333 | $1.9B | 0.17% | |
| 71 | FMBFIRST TR EXCH TRADED FD III | 38,463 | $1.9B | 0.16% | |
| 72 | IGROISHARES TR | 23,950 | $1.9B | 0.16% | |
| 73 | EMGFISHARES INC | 34,193 | $1.8B | 0.15% | |
| 74 | CLOABLACKROCK ETF TRUST II | 33,911 | $1.8B | 0.15% | |
| 75 | JPMJPMORGAN CHASE & CO. | 6,060 | $1.8B | 0.15% | |
| 76 | IWYISHARES TR | 6,998 | $1.7B | 0.15% | |
| 77 | TLHISHARES TR | 16,860 | $1.7B | 0.15% | |
| 78 | AAPLAPPLE INC | 8,149 | $1.7B | 0.14% | |
| 79 | NVDANVIDIA CORPORATION | 10,498 | $1.7B | 0.14% | |
| 80 | IJHISHARES TR | 26,179 | $1.6B | 0.14% | |
| 81 | RTXRTX CORPORATION | 10,626 | $1.6B | 0.13% | |
| 82 | THROBLACKROCK ETF TRUST | 43,398 | $1.5B | 0.13% | |
| 83 | COPCONOCOPHILLIPS | 16,842 | $1.5B | 0.13% | |
| 84 | IJKISHARES TR | 16,590 | $1.5B | 0.13% | |
| 85 | FUTYFIDELITY COVINGTON TRUST | 27,940 | $1.5B | 0.13% | |
| 86 | AMZNAMAZON COM INC | 6,698 | $1.5B | 0.13% | |
| 87 | CATCATERPILLAR INC | 3,734 | $1.4B | 0.12% | |
| 88 | NULGNUSHARES ETF TR | 15,236 | $1.4B | 0.12% | |
| 89 | FSTAFIDELITY COVINGTON TRUST | 27,973 | $1.4B | 0.12% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,883 | $1.4B | 0.12% | |
| 91 | IWSISHARES TR | 10,401 | $1.4B | 0.12% | |
| 92 | FENYFIDELITY COVINGTON TRUST | 56,482 | $1.3B | 0.11% | |
| 93 | NDQINVESCO QQQ TR | 2,250 | $1.2B | 0.11% | |
| 94 | WMTWALMART INC | 12,677 | $1.2B | 0.11% | |
| 95 | IWXISHARES TR | 13,366 | $1.1B | 0.10% | |
| 96 | SXISTANDEX INTL CORP | 7,154 | $1.1B | 0.10% | |
| 97 | MOATVANECK ETF TRUST | 11,189 | $1.0B | 0.09% | |
| 98 | USMVISHARES TR | 11,046 | $1.0B | 0.09% | |
| 99 | COWZPACER FDS TR | 18,371 | $1.0B | 0.09% | |
| 100 | USRTISHARES TR | 17,536 | $991.8M | 0.09% |
Page 1 of 2Next