Heck Capital Advisors, LLC Top Holdings and 13F Report (2025) About Heck Capital Advisors, LLCInvestment ActivityHeck Capital Advisors, LLC has $1.47 billion in total holdings as of December 31, 2024.Heck Capital Advisors, LLC owns shares of 772 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $331,590,527Vanguard Total Stock Market ETF $150,447,623Invesco S&P 500 Equal Weight ETF $83,930,692iShares MSCI USA Quality Factor ETF $81,989,885iShares Core S&P Small-Cap ETF $55,010,993 Sector AllocationMap of 500 Largest Holdings ofHeck Capital Advisors, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$331,590,527563,27822.6%ETFVTIVanguard Total Stock Market ETF$150,447,623519,12510.2%ETFRSPInvesco S&P 500 Equal Weight ETF$83,930,692478,9745.7%ETFQUALiShares MSCI USA Quality Factor ETF$81,989,885460,4105.6%ETFIJRiShares Core S&P Small-Cap ETF$55,010,993477,4433.7%ETFIEFAiShares Core MSCI EAFE ETF$46,379,424659,9243.2%ETFSCHDSchwab US Dividend Equity ETF$39,895,4801,460,3032.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$38,450,962736,3262.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$35,652,60283,7902.4%FinanceCATHGlobal X S&P 500 Catholic Values ETF$25,548,870360,6561.7%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$24,360,273189,3971.7%ETFINTFiShares International Equity Factor ETF$21,441,668746,5711.5%ETFIXUSiShares Core MSCI Total International Stock ETF$20,252,839306,2121.4%ManufacturingONEQFidelity NASDAQ Composite Index ETF$18,257,617240,0421.2%ETFFTCSFirst Trust Capital Strength ETF$18,046,190205,4911.2%ETFGLDSPDR Gold Shares$17,692,43973,0701.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$17,635,356139,1351.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$17,545,645216,8001.2%ManufacturingCOWZPacer US Cash Cows 100 ETF$14,558,920257,7711.0%ETFIWMiShares Russell 2000 ETF$13,265,43360,0350.9%FinanceFIDELITY WISE ORIGIN BITCOIN$12,930,593158,5020.9%SHSVBVanguard Small-Cap ETF$12,282,23551,1160.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$12,167,391219,4300.8%ManufacturingGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$12,161,648175,9240.8%ETFAAPLApple$10,857,59743,3580.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$10,666,82726,5620.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$10,149,386114,3080.7%ETFIVWiShares S&P 500 Growth ETF$8,967,68988,3260.6%ETFVTWOVanguard Russell 2000 ETF$8,615,28496,4430.6%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$8,459,965258,8730.6%ETFNVDANVIDIA$8,252,43361,4520.6%Computer and TechnologyIVEiShares S&P 500 Value ETF$8,143,23042,6620.6%ETFIDHQInvesco S&P International Developed Quality ETF$8,114,557286,5310.6%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$7,851,844259,7540.5%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$7,321,555203,9010.5%ETFGOOGLAlphabet$6,578,36434,7510.4%Computer and TechnologyIWNiShares Russell 2000 Value ETF$6,474,27039,4360.4%ETFIWRiShares Russell Mid-Cap ETF$6,337,61371,6920.4%ETFNOBLProShares S&P 500 Aristocrats ETF$6,193,38162,2140.4%ETFIDLVInvesco S&P International Developed Low Volatility ETF$6,180,717222,1280.4%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$6,122,707315,4410.4%ETFSYLDCambria Shareholder Yield ETF$6,057,09488,4630.4%ETFAMZNAmazon.com$5,926,74227,0150.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,896,24510,0600.4%FinanceMSFTMicrosoft$5,625,70713,3470.4%Computer and TechnologyFLJPFranklin FTSE Japan ETF$5,219,987182,4530.4%ETFFDECFT Vest U.S. Equity Buffer ETF - December$5,166,688115,9100.4%ETFMOATVanEck Morningstar Wide Moat ETF$5,049,94654,4620.3%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$4,723,40065,4390.3%ETFPGProcter & Gamble$4,260,82525,4150.3%Consumer StaplesIWLiShares Russell Top 200 ETF$4,248,49729,3590.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,184,12533,4840.3%ETFFTECFidelity MSCI Information Technology Index ETF$4,183,64122,6290.3%ETFIWCiShares Micro-Cap ETF$3,744,74728,7220.3%ETFJPMJPMorgan Chase & Co.$3,502,51614,6110.2%FinanceUNPUnion Pacific$2,909,56212,7590.2%TransportationIWOiShares Russell 2000 Growth ETF$2,807,0049,7530.2%ETFFISFidelity National Information Services$2,592,63632,0990.2%Business ServicesFHLCFidelity MSCI Health Care Index ETF$2,545,34838,9490.2%ETFFRELFidelity MSCI Real Estate Index ETF$2,440,11890,3080.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,297,50036,8720.2%ETFRTXRTX$2,257,81319,5110.2%AerospaceBRK.BBerkshire Hathaway$2,172,1184,7920.1%FinanceLLYEli Lilly and Company$2,041,9402,6450.1%MedicalIWDiShares Russell 1000 Value ETF$2,018,47210,9030.1%ETFAVGOBroadcom$1,997,1868,6140.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,938,95021,3240.1%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$1,864,90919,1350.1%ETFFENYFidelity MSCI Energy Index ETF$1,832,95476,8860.1%ETFMETAMeta Platforms$1,785,2203,0490.1%Computer and TechnologyCOPConocoPhillips$1,767,40817,8220.1%Oils/EnergyIGROiShares International Dividend Growth ETF$1,762,81425,9390.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,741,57624,6300.1%ETFXOMExxon Mobil$1,711,43915,9100.1%Oils/EnergyUNHUnitedHealth Group$1,649,1853,2600.1%MedicalEEMViShares MSCI Emerging Markets Min Vol Factor ETF$1,536,77926,5010.1%ETFNULGNuveen ESG Large-Cap Growth ETF$1,453,25716,9300.1%ETFWMTWalmart$1,405,03315,5510.1%Retail/WholesaleVOOVanguard S&P 500 ETF$1,392,2292,5840.1%ETFFSTAFidelity MSCI Consumer Staples Index ETF$1,366,49427,6450.1%ETFBRK.ABerkshire Hathaway$1,361,84020.1%FinanceCATCaterpillar$1,359,2213,7470.1%Industrial ProductsUSRTiShares Core U.S. REIT ETF$1,345,35223,4750.1%ETFSXIStandex International$1,332,5467,1260.1%Industrial ProductsDSIiShares MSCI KLD 400 Social ETF$1,302,21111,8110.1%ETFOKEONEOK$1,285,52212,8040.1%Oils/EnergyQUBTQuantum Computing$1,255,13575,8390.1%Computer and TechnologyPEPPepsiCo$1,221,9548,0360.1%Consumer StaplesDEDeere & Company$1,158,8192,7350.1%Industrial ProductsIVLUiShares MSCI Intl Value Factor ETF$1,140,48842,0690.1%ETFWECWEC Energy Group$1,138,52112,1070.1%UtilitiesISHARES BITCOIN TRUST ETF$1,129,75321,2960.1%SHS BEN INTJNJJohnson & Johnson$1,107,9347,6610.1%MedicalVIGVanguard Dividend Appreciation ETF$1,090,1865,5670.1%ETFCVXChevron$1,045,8907,2210.1%Oils/EnergyAONAON$1,038,6912,8920.1%FinanceTMUST-Mobile US$1,031,2514,6720.1%Computer and TechnologyAWKAmerican Water Works$1,014,7188,1510.1%UtilitiesHDViShares Core High Dividend ETF$998,6658,8960.1%ETFMRKMerck & Co., Inc.$988,1749,9330.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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