Heck Capital Advisors, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$1.3T
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 301,140 | $206.3B | 15.37% | |
| 2 | VTIVANGUARD INDEX FDS | 358,134 | $120.1B | 8.95% | |
| 3 | ONEQFIDELITY COMWLTH TR | 593,575 | $54.3B | 4.04% | |
| 4 | IEMGISHARES INC | 803,738 | $54.0B | 4.03% | |
| 5 | IAUMISHARES GOLD TR | 1,203,191 | $51.7B | 3.85% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 107,380 | $51.7B | 3.85% | |
| 7 | AQLTISHARES TR | 456,310 | $40.8B | 3.04% | |
| 8 | AQLTISHARES TR | 1,644,012 | $37.9B | 2.82% | |
| 9 | AQLTISHARES TR | 204,621 | $34.9B | 2.60% | |
| 10 | ITOTISHARES TR | 204,779 | $30.4B | 2.27% | |
| 11 | QUALISHARES TR | 153,283 | $30.4B | 2.27% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 531,187 | $26.6B | 1.98% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 137,013 | $26.2B | 1.96% | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 245,067 | $18.7B | 1.39% | |
| 15 | RECSCOLUMBIA ETF TR I | 433,408 | $17.7B | 1.32% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 185,891 | $17.2B | 1.28% | |
| 17 | COWGPACER FDS TR | 476,199 | $16.8B | 1.25% | |
| 18 | DGRWWISDOMTREE TR | 186,294 | $16.7B | 1.24% | |
| 19 | IJRISHARES TR | 131,027 | $15.7B | 1.17% | |
| 20 | IVLUISHARES TR | 412,164 | $15.7B | 1.17% | |
| 21 | MBBISHARES TR | 163,535 | $15.6B | 1.16% | |
| 22 | IWRISHARES TR | 160,539 | $15.5B | 1.15% | |
| 23 | INTFISHARES TR | 344,720 | $13.0B | 0.97% | |
| 24 | GSSCGOLDMAN SACHS ETF TR | 157,567 | $11.9B | 0.89% | |
| 25 | IWPISHARES TR | 83,437 | $11.4B | 0.85% | |
| 26 | FRDMEA SERIES TRUST | 220,809 | $11.3B | 0.84% | |
| 27 | IDHQINVESCO EXCH TRADED FD TR II | 320,621 | $11.3B | 0.84% | |
| 28 | IEFISHARES TR | 116,222 | $11.2B | 0.83% | |
| 29 | IGSBISHARES TR | 205,538 | $10.9B | 0.81% | |
| 30 | BBAGJ P MORGAN EXCHANGE TRADED F | 216,473 | $10.1B | 0.75% | |
| 31 | XTENBONDBLOXX ETF TRUST | 215,805 | $10.0B | 0.74% | |
| 32 | SHYISHARES TR | 118,182 | $9.8B | 0.73% | |
| 33 | TLTISHARES TR | 110,933 | $9.7B | 0.72% | |
| 34 | IUSBISHARES TR | 200,732 | $9.3B | 0.70% | |
| 35 | IEIISHARES TR | 73,396 | $8.8B | 0.65% | |
| 36 | MTBASIMPLIFY EXCHANGE TRADED FUN | 148,696 | $7.5B | 0.56% | |
| 37 | IWFISHARES TR | 15,761 | $7.5B | 0.56% | |
| 38 | PMAYINNOVATOR ETFS TRUST | 184,096 | $7.3B | 0.54% | |
| 39 | IDLVINVESCO EXCH TRADED FD TR II | 212,832 | $7.2B | 0.54% | |
| 40 | IVEISHARES TR | 33,208 | $7.0B | 0.52% | |
| 41 | ECOWPACER FDS TR | 283,063 | $7.0B | 0.52% | |
| 42 | QLTAISHARES TR | 140,079 | $6.7B | 0.50% | |
| 43 | SHVISHARES TR | 58,636 | $6.5B | 0.48% | |
| 44 | FRELFIDELITY COVINGTON TRUST | 235,889 | $6.3B | 0.47% | |
| 45 | TUASIMPLIFY EXCHANGE TRADED FUN | 285,483 | $6.3B | 0.47% | |
| 46 | DYNFBLACKROCK ETF TRUST | 98,386 | $6.0B | 0.45% | |
| 47 | LRGFISHARES TR | 83,311 | $5.8B | 0.43% | |
| 48 | SGOVISHARES TR | 57,417 | $5.8B | 0.43% | |
| 49 | GDXVANECK ETF TRUST | 67,189 | $5.8B | 0.43% | |
| 50 | EMXCISHARES INC | 76,479 | $5.6B | 0.41% | |
| 51 | FTECFIDELITY COVINGTON TRUST | 22,431 | $5.0B | 0.38% | |
| 52 | TYASIMPLIFY EXCHANGE TRADED FUN | 372,775 | $5.0B | 0.37% | |
| 53 | IVWISHARES TR | 37,903 | $4.7B | 0.35% | |
| 54 | IWDISHARES TR | 22,199 | $4.7B | 0.35% | |
| 55 | HODLVANECK BITCOIN ETF | 188,024 | $4.6B | 0.35% | |
| 56 | NLRVANECK ETF TRUST | 36,078 | $4.5B | 0.33% | |
| 57 | NODEVANECK FDS | 126,337 | $4.4B | 0.33% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 73,085 | $4.3B | 0.32% | |
| 59 | MEMEROUNDHILL ETF TRUST | 684,341 | $4.2B | 0.32% | |
| 60 | IAU*ISHARES GOLD TR | 51,313 | $4.2B | 0.31% | |
| 61 | GOOGLALPHABET INC | 11,715 | $3.7B | 0.27% | |
| 62 | PGPROCTER AND GAMBLE CO | 24,972 | $3.6B | 0.27% | |
| 63 | TAFLAB ACTIVE ETFS INC | 136,077 | $3.4B | 0.25% | |
| 64 | FHLCFIDELITY COVINGTON TRUST | 45,687 | $3.4B | 0.25% | |
| 65 | VBILVANGUARD INSTL INDEX FD | 39,700 | $3.0B | 0.22% | |
| 66 | IJJISHARES TR | 21,901 | $2.9B | 0.21% | |
| 67 | IWMISHARES TR | 11,155 | $2.7B | 0.20% | |
| 68 | MSFTMICROSOFT CORP | 5,661 | $2.7B | 0.20% | |
| 69 | TFLOISHARES TR | 51,898 | $2.6B | 0.20% | |
| 70 | AVGOBROADCOM INC | 7,538 | $2.6B | 0.19% | |
| 71 | STIPISHARES TR | 25,168 | $2.6B | 0.19% | |
| 72 | TLHISHARES TR | 25,066 | $2.5B | 0.19% | |
| 73 | LQDISHARES TR | 22,637 | $2.5B | 0.19% | |
| 74 | IDEVISHARES TR | 29,037 | $2.4B | 0.18% | |
| 75 | NOBLPROSHARES TR | 22,649 | $2.4B | 0.18% | |
| 76 | EMGFISHARES INC | 35,990 | $2.1B | 0.16% | |
| 77 | IWYISHARES TR | 7,496 | $2.1B | 0.15% | |
| 78 | AAPLAPPLE INC | 7,324 | $2.0B | 0.15% | |
| 79 | IGROISHARES TR | 23,848 | $2.0B | 0.15% | |
| 80 | RTXRTX CORPORATION | 10,426 | $1.9B | 0.14% | |
| 81 | FMBFIRST TR EXCH TRADED FD III | 36,710 | $1.9B | 0.14% | |
| 82 | CLOABLACKROCK ETF TRUST II | 35,367 | $1.8B | 0.14% | |
| 83 | NVDANVIDIA CORPORATION | 9,694 | $1.8B | 0.13% | |
| 84 | CATCATERPILLAR INC | 3,079 | $1.8B | 0.13% | |
| 85 | USIGISHARES TR | 33,645 | $1.7B | 0.13% | |
| 86 | THROBLACKROCK ETF TRUST | 44,607 | $1.7B | 0.13% | |
| 87 | JPMJPMORGAN CHASE & CO. | 5,236 | $1.7B | 0.13% | |
| 88 | IWOISHARES TR | 5,097 | $1.6B | 0.12% | |
| 89 | IJKISHARES TR | 16,933 | $1.6B | 0.12% | |
| 90 | RBILRBB FD INC | 32,228 | $1.6B | 0.12% | |
| 91 | IWXISHARES TR | 17,262 | $1.6B | 0.12% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,130 | $1.6B | 0.12% | |
| 93 | SXISTANDEX INTL CORP | 7,176 | $1.6B | 0.12% | |
| 94 | FUTYFIDELITY COVINGTON TRUST | 27,904 | $1.5B | 0.11% | |
| 95 | IWSISHARES TR | 10,774 | $1.5B | 0.11% | |
| 96 | AMZNAMAZON COM INC | 6,510 | $1.5B | 0.11% | |
| 97 | DFUSDIMENSIONAL ETF TRUST | 19,899 | $1.5B | 0.11% | |
| 98 | COPCONOCOPHILLIPS | 15,318 | $1.4B | 0.11% | |
| 99 | WMTWALMART INC | 12,659 | $1.4B | 0.11% | |
| 100 | FSTAFIDELITY COVINGTON TRUST | 28,331 | $1.4B | 0.10% |
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