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 |
|---|---|---|---|---|---|
| 101 | NULGNUSHARES ETF TR | 14,217 | $1.4B | 0.10% | |
| 102 | NDQINVESCO QQQ TR | 2,250 | $1.4B | 0.10% | |
| 103 | FENYFIDELITY COVINGTON TRUST | 55,667 | $1.4B | 0.10% | |
| 104 | IJHISHARES TR | 20,273 | $1.3B | 0.10% | |
| 105 | CSHINEOS ETF TRUST | 24,100 | $1.2B | 0.09% | |
| 106 | MOATVANECK ETF TRUST | 11,189 | $1.2B | 0.09% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 17,532 | $1.1B | 0.08% | |
| 108 | CMBSISHARES TR | 21,962 | $1.1B | 0.08% | |
| 109 | FLOTISHARES TR | 20,629 | $1.0B | 0.08% | |
| 110 | SPYINEOS ETF TRUST | 19,910 | $1.0B | 0.08% | |
| 111 | FIDUFIDELITY COVINGTON TRUST | 12,079 | $996.0M | 0.07% | |
| 112 | OBILRBB FD INC | 19,574 | $982.0M | 0.07% | |
| 113 | WECWEC ENERGY GROUP INC | 8,896 | $938.0M | 0.07% | |
| 114 | GSSTGOLDMAN SACHS ETF TR | 17,919 | $906.0M | 0.07% | |
| 115 | MAMASTERCARD INCORPORATED | 1,560 | $890.0M | 0.07% | |
| 116 | LLYELI LILLY & CO | 800 | $859.0M | 0.06% | |
| 117 | METAMETA PLATFORMS INC | 1,300 | $858.0M | 0.06% | |
| 118 | FDISFIDELITY COVINGTON TRUST | 8,335 | $851.0M | 0.06% | |
| 119 | ACWXISHARES TR | 12,625 | $847.0M | 0.06% | |
| 120 | FMATFIDELITY COVINGTON TRUST | 15,447 | $820.0M | 0.06% | |
| 121 | JNJJOHNSON & JOHNSON | 3,893 | $805.0M | 0.06% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 2,679 | $786.0M | 0.06% | |
| 123 | PSXPHILLIPS 66 | 6,049 | $780.0M | 0.06% | |
| 124 | ICSHISHARES TR | 14,802 | $748.0M | 0.06% | |
| 125 | AGZISHARES TR | 6,711 | $739.0M | 0.06% | |
| 126 | APPAPPLOVIN CORP | 1,047 | $705.0M | 0.05% | |
| 127 | IWBISHARES TR | 1,860 | $694.0M | 0.05% | |
| 128 | SPYDSPDR SERIES TRUST | 15,479 | $669.0M | 0.05% | |
| 129 | IWNISHARES TR | 3,669 | $664.0M | 0.05% | |
| 130 | VVISA INC | 1,889 | $662.0M | 0.05% | |
| 131 | USMVISHARES TR | 6,937 | $653.0M | 0.05% | |
| 132 | EFAVISHARES TR | 7,339 | $633.0M | 0.05% | |
| 133 | VBVANGUARD INDEX FDS | 2,387 | $615.0M | 0.05% | |
| 134 | BMOBANK MONTREAL QUE | 4,636 | $601.0M | 0.04% | |
| 135 | TMUST-MOBILE US INC | 2,959 | $600.0M | 0.04% | |
| 136 | ABTABBOTT LABS | 4,686 | $587.0M | 0.04% | |
| 137 | RSPEINVESCO EXCH TRADED FD TR II | 19,636 | $584.0M | 0.04% | |
| 138 | PEPPEPSICO INC | 3,970 | $573.0M | 0.04% | |
| 139 | ASMLASML HOLDING N V | 535 | $572.0M | 0.04% | |
| 140 | AQLTISHARES TR | 4,000 | $564.0M | 0.04% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 2,546 | $559.0M | 0.04% | |
| 142 | USRTISHARES TR | 9,570 | $545.0M | 0.04% | |
| 143 | UNPUNION PAC CORP | 2,345 | $542.0M | 0.04% | |
| 144 | COWZPACER FDS TR | 8,939 | $538.0M | 0.04% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 8,100 | $538.0M | 0.04% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 1,793 | $531.0M | 0.04% | |
| 147 | AMATAPPLIED MATLS INC | 2,064 | $530.0M | 0.04% | |
| 148 | DFSUDIMENSIONAL ETF TRUST | 12,148 | $527.0M | 0.04% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 1,589 | $524.0M | 0.04% | |
| 150 | XOMEXXON MOBIL CORP | 4,293 | $516.0M | 0.04% | |
| 151 | NFLXNETFLIX INC | 5,427 | $508.0M | 0.04% | |
| 152 | KOCOCA COLA CO | 6,958 | $486.0M | 0.04% | |
| 153 | NVSNNOVARTIS AG | 3,436 | $473.0M | 0.04% | |
| 154 | VNQVANGUARD INDEX FDS | 5,258 | $465.0M | 0.03% | |
| 155 | BLKBLACKROCK INC | 429 | $459.0M | 0.03% | |
| 156 | DFSEDIMENSIONAL ETF TRUST | 10,996 | $456.0M | 0.03% | |
| 157 | DSIISHARES TR | 3,532 | $455.0M | 0.03% | |
| 158 | DEDEERE & CO | 968 | $451.0M | 0.03% | |
| 159 | WFCWELLS FARGO CO NEW | 4,839 | $450.0M | 0.03% | |
| 160 | VMCVULCAN MATLS CO | 1,561 | $445.0M | 0.03% | |
| 161 | BACBANK AMERICA CORP | 8,063 | $443.0M | 0.03% | |
| 162 | IWVISHARES TR | 1,147 | $443.0M | 0.03% | |
| 163 | ABBVABBVIE INC | 1,880 | $429.0M | 0.03% | |
| 164 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,893 | $400.0M | 0.03% | |
| 165 | USFRWISDOMTREE TR | 7,941 | $399.0M | 0.03% | |
| 166 | IGLBISHARES TR | 7,903 | $398.0M | 0.03% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 1,000 | $389.0M | 0.03% | |
| 168 | PANWPALO ALTO NETWORKS INC | 2,060 | $379.0M | 0.03% | |
| 169 | ADBEADOBE INC | 1,079 | $377.0M | 0.03% | |
| 170 | CINFCINCINNATI FINL CORP | 2,300 | $377.0M | 0.03% | |
| 171 | NUEMNUSHARES ETF TR | 10,340 | $367.0M | 0.03% | |
| 172 | CVXCHEVRON CORP NEW | 2,375 | $361.0M | 0.03% | |
| 173 | EEMVISHARES INC | 5,627 | $360.0M | 0.03% | |
| 174 | ASBASSOCIATED BANC CORP | 13,853 | $356.0M | 0.03% | |
| 175 | GEGE AEROSPACE | 1,136 | $350.0M | 0.03% | |
| 176 | MPCMARATHON PETE CORP | 2,079 | $338.0M | 0.03% | |
| 177 | TAT&T INC | 13,511 | $335.0M | 0.02% | |
| 178 | OKEONEOK INC NEW | 4,498 | $330.0M | 0.02% | |
| 179 | FLTRVANECK ETF TRUST | 12,979 | $330.0M | 0.02% | |
| 180 | IGIBISHARES TR | 6,026 | $324.0M | 0.02% | |
| 181 | VOOVANGUARD INDEX FDS | 505 | $316.0M | 0.02% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW | 2,395 | $312.0M | 0.02% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 351 | $308.0M | 0.02% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 11,195 | $307.0M | 0.02% | |
| 185 | ITDIISHARES TR | 8,143 | $306.0M | 0.02% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 346 | $298.0M | 0.02% | |
| 187 | PCMMBONDBLOXX ETF TRUST | 5,912 | $296.0M | 0.02% | |
| 188 | PRUPRUDENTIAL FINL INC | 2,600 | $293.0M | 0.02% | |
| 189 | CLSETRUST FOR PROFESSIONAL MANAG | 10,691 | $292.0M | 0.02% | |
| 190 | VTWOVANGUARD SCOTTSDALE FDS | 2,925 | $291.0M | 0.02% | |
| 191 | JAAAJANUS DETROIT STR TR | 5,750 | $290.0M | 0.02% | |
| 192 | XJRISHARES TR | 6,807 | $289.0M | 0.02% | |
| 193 | CDXSIMPLIFY EXCHANGE TRADED FUN | 12,975 | $288.0M | 0.02% | |
| 194 | BABOEING CO | 1,305 | $283.0M | 0.02% | |
| 195 | OMCOMNICOM GROUP INC | 3,400 | $277.0M | 0.02% | |
| 196 | TTETOTALENERGIES SE | 4,200 | $274.0M | 0.02% | |
| 197 | SCHFSCHWAB STRATEGIC TR | 11,361 | $273.0M | 0.02% | |
| 198 | CSXCSX CORP | 7,529 | $272.0M | 0.02% | |
| 199 | MRKMERCK & CO INC | 2,558 | $271.0M | 0.02% | |
| 200 | HONHONEYWELL INTL INC | 1,320 | $257.0M | 0.02% |