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 |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 1,311 | $967.7M | 0.08% | |
| 102 | FIDUFIDELITY COVINGTON TRUST | 12,109 | $938.8M | 0.08% | |
| 103 | VBVANGUARD INDEX FDS | 3,940 | $934.7M | 0.08% | |
| 104 | IWMISHARES TR | 4,213 | $909.2M | 0.08% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 15,582 | $888.3M | 0.08% | |
| 106 | AVGOBROADCOM INC | 3,185 | $877.8M | 0.08% | |
| 107 | SPYINEOS ETF TRUST | 16,276 | $819.0M | 0.07% | |
| 108 | RBILRBB FD INC | 16,149 | $808.7M | 0.07% | |
| 109 | FDISFIDELITY COVINGTON TRUST | 8,516 | $801.1M | 0.07% | |
| 110 | FMATFIDELITY COVINGTON TRUST | 15,445 | $770.2M | 0.07% | |
| 111 | UTWORBB FD INC | 15,389 | $747.0M | 0.06% | |
| 112 | NFLXNETFLIX INC | 545 | $729.8M | 0.06% | |
| 113 | PSXPHILLIPS 66 | 6,049 | $721.6M | 0.06% | |
| 114 | CSHINEOS ETF TRUST | 13,594 | $676.0M | 0.06% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 2,683 | $673.0M | 0.06% | |
| 116 | TMUST-MOBILE US INC | 2,816 | $670.9M | 0.06% | |
| 117 | VVISA INC | 1,846 | $655.4M | 0.06% | |
| 118 | SPYDSPDR SERIES TRUST | 15,144 | $642.7M | 0.06% | |
| 119 | MPCMARATHON PETE CORP | 3,852 | $639.9M | 0.06% | |
| 120 | RSPEINVESCO EXCH TRADED FD TR II | 23,232 | $639.8M | 0.06% | |
| 121 | IWBISHARES TR | 1,860 | $631.6M | 0.05% | |
| 122 | EFAVISHARES TR | 7,344 | $617.3M | 0.05% | |
| 123 | ABTABBOTT LABS | 4,532 | $616.4M | 0.05% | |
| 124 | IWOISHARES TR | 2,085 | $596.0M | 0.05% | |
| 125 | AWCAMERICAN WTR WKS CO INC NEW | 4,174 | $580.6M | 0.05% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 1,859 | $580.1M | 0.05% | |
| 127 | IWNISHARES TR | 3,492 | $550.9M | 0.05% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 9,344 | $549.2M | 0.05% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 2,546 | $521.2M | 0.04% | |
| 130 | UNPUNION PAC CORP | 2,245 | $516.5M | 0.04% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 7,034 | $512.2M | 0.04% | |
| 132 | PEPPEPSICO INC | 3,816 | $503.9M | 0.04% | |
| 133 | XBILRBB FD INC | 10,030 | $503.0M | 0.04% | |
| 134 | DFSUDIMENSIONAL ETF TRUST | 12,731 | $499.7M | 0.04% | |
| 135 | MAMASTERCARD INCORPORATED | 860 | $483.3M | 0.04% | |
| 136 | DEDEERE & CO | 925 | $470.8M | 0.04% | |
| 137 | VNQVANGUARD INDEX FDS | 5,258 | $468.3M | 0.04% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 6,987 | $468.3M | 0.04% | |
| 139 | CLSETRUST FOR PROFESSIONAL MANAG | 19,991 | $467.2M | 0.04% | |
| 140 | BLKBLACKROCK INC | 440 | $461.7M | 0.04% | |
| 141 | DFSEDIMENSIONAL ETF TRUST | 11,517 | $438.3M | 0.04% | |
| 142 | DSIISHARES TR | 3,683 | $427.8M | 0.04% | |
| 143 | JNJJOHNSON & JOHNSON | 2,795 | $427.0M | 0.04% | |
| 144 | NMAXNEWSMAX INC | 27,689 | $418.9M | 0.04% | |
| 145 | NVSNNOVARTIS AG | 3,350 | $405.4M | 0.03% | |
| 146 | VMCVULCAN MATLS CO | 1,547 | $403.5M | 0.03% | |
| 147 | IWVISHARES TR | 1,147 | $402.6M | 0.03% | |
| 148 | USFRWISDOMTREE TR | 7,941 | $399.5M | 0.03% | |
| 149 | PANWPALO ALTO NETWORKS INC | 1,940 | $397.0M | 0.03% | |
| 150 | ICSHISHARES TR | 7,627 | $386.8M | 0.03% | |
| 151 | BACBANK AMERICA CORP | 7,980 | $377.6M | 0.03% | |
| 152 | AMATAPPLIED MATLS INC | 2,055 | $376.1M | 0.03% | |
| 153 | ASMLASML HOLDING N V | 463 | $371.0M | 0.03% | |
| 154 | ACWXISHARES TR | 6,041 | $368.1M | 0.03% | |
| 155 | EEMVISHARES INC | 5,677 | $356.5M | 0.03% | |
| 156 | NUEMNUSHARES ETF TR | 10,721 | $356.0M | 0.03% | |
| 157 | OKEONEOK INC NEW | 4,347 | $354.8M | 0.03% | |
| 158 | ASBASSOCIATED BANC CORP | 13,612 | $332.0M | 0.03% | |
| 159 | FLTRVANECK ETF TRUST | 12,979 | $331.0M | 0.03% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 326 | $322.7M | 0.03% | |
| 161 | HONHONEYWELL INTL INC | 1,307 | $304.3M | 0.03% | |
| 162 | FLOTISHARES TR | 5,891 | $300.6M | 0.03% | |
| 163 | BABOEING CO | 1,398 | $292.9M | 0.03% | |
| 164 | GEGE AEROSPACE | 1,134 | $291.9M | 0.03% | |
| 165 | GSSTGOLDMAN SACHS ETF TR | 5,560 | $281.1M | 0.02% | |
| 166 | NOWSERVICENOW INC | 266 | $273.5M | 0.02% | |
| 167 | XJRISHARES TR | 6,488 | $256.6M | 0.02% | |
| 168 | KOCOCA COLA CO | 3,497 | $247.9M | 0.02% | |
| 169 | NICNICOLET BANKSHARES INC | 2,000 | $247.0M | 0.02% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 11,047 | $244.1M | 0.02% | |
| 171 | AMLPALPS ETF TR | 4,605 | $225.0M | 0.02% | |
| 172 | CDXSIMPLIFY EXCHANGE TRADED FUN | 9,561 | $223.0M | 0.02% | |
| 173 | PCMMBONDBLOXX ETF TRUST | 4,282 | $215.7M | 0.02% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,648 | $207.4M | 0.02% | |
| 175 | CSXCSX CORP | 6,261 | $204.3M | 0.02% | |
| 176 | ITDIISHARES TR | 5,897 | $203.3M | 0.02% | |
| 177 | MRKMERCK & CO INC | 2,526 | $201.8M | 0.02% |
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