Fund HoldingsHeck Capital Advisors, LLC

Total Portfolio Value
$889.19M
Total Bought
$98.94M
Total Sold
$66.80M
Net Transaction
+$32.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY COMWLTH TR199,076441,262+242,18615,14230,0343.38%+14,893
ISHARES TR
CORE MSCI EAFE
0408,548+408,548030,9073.48%+30,907
ISHARES TR0109,904+109,904012,1401.37%+12,140
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
0341,039+341,03904,5120.51%+4,512
VANECK ETF TRUST
GOLD MINERS ETF
080,421+80,42103,6970.42%+3,697
VANECK ETF TRUST
JUNIOR GOLD MINE
061,366+61,36603,5100.39%+3,510
FIDELITY COVINGTON TRUST0209,065+209,06505,7430.65%+5,743
ISHARES TR81,922140,545+58,6234,2357,3600.83%+3,125
ISHARES TR102,729126,151+23,4229,49712,0311.35%+2,534
ISHARES INC
CORE MSCI EMKT
0348,087+348,087018,7862.11%+18,786
ISHARES TR079,867+79,86707,2700.82%+7,270
ISHARES TR
CORE DIV GRWTH
039,306+39,30602,4280.27%+2,428
ISHARES TR
TRS FLT RT BD
170,714210,912+40,1988,61610,6851.20%+2,069
ISHARES TR
US TREAS BD ETF
01,276,451+1,276,451029,3393.30%+29,339
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
406,580435,570+28,99019,78821,4132.41%+1,624
ISHARES TR25,68738,006+12,3193,7175,2220.59%+1,505
ISHARES TR
FLTG RATE NT ETF
26,64051,636+24,9961,3552,6360.30%+1,281
ISHARES U S ETF TR
INT RT HDG C B
14,52427,703+13,1791,3472,5560.29%+1,209
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
0169,272+169,27207,8830.89%+7,883
ISHARES TR031,280+31,28005,9610.67%+5,961
ISHARES TR020,862+20,86201,7260.19%+1,726
ISHARES TR8,03112,545+4,5141,4872,3600.27%+874
FIDELITY COVINGTON TRUST027,696+27,69601,4110.16%+1,411
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
0163,087+163,08707,5200.85%+7,520
APPLE INC(AAPL)5,5079,417+3,9101,3792,0920.24%+713
JPMORGAN CHASE & CO.(JPM)2,9245,737+2,8137011,4070.16%+706
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
211,669223,760+12,09110,51811,2191.26%+701
ISHARES TR022,654+22,65402,7120.31%+2,712
ISHARES TR6,16711,604+5,4377981,4620.16%+664
ISHARES INC
EMNG MKTS EQT
030,774+30,77401,4400.16%+1,440
SCHWAB STRATEGIC TR098,088+98,08802,7430.31%+2,743
ISHARES TR
CORE UNIVRSL USD
43,15256,552+13,4001,9502,6060.29%+655
MICROSOFT CORP(MSFT)05,448+5,44802,0450.23%+2,045
ALPHABET INC(GOOG)8,60514,620+6,0151,6292,2610.25%+632
ISHARES TR02,841+2,84105990.07%+599
PACER FDS TR
US SM CAP CA ETF
015,209+15,20905700.06%+570
FIDELITY COVINGTON TRUST044,882+44,88203,0660.34%+3,066
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
09,344+9,34405480.06%+548
BERKSHIRE HATHAWAY INC DEL02,822+2,82201,5030.17%+1,503
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
241,953256,909+14,9565,1345,6440.63%+510
EA SERIES TRUST
FREEDOM 100 EM
0249,008+249,00808,7280.98%+8,728
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
012,736+12,73604560.05%+456
INVESCO EXCH TRADED FD TR II0215,598+215,59806,5380.74%+6,538
ISHARES U S ETF TR
IT RT HDG HGYL
3,1558,458+5,3032727210.08%+448
ISHARES TR05,359+5,35904400.05%+440
ISHARES TR01,547+1,54704190.05%+419
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
011,522+11,52203880.04%+388
ISHARES TR03,427+3,42703510.04%+351
INVESCO EXCH TRADED FD TR II0276,886+276,88608,2900.93%+8,290
INNOVATOR ETFS TRUST
INTRNL DEV JAN
0251,183+251,18308,0310.90%+8,031
AMERICAN WTR WKS CO INC NEW04,017+4,01705930.07%+593
PALO ALTO NETWORKS INC(PANW)01,854+1,85403160.04%+316
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
013,300+13,30003150.04%+315
RTX CORPORATION(RTX)09,962+9,96201,3200.15%+1,320
PEPSICO INC(PEP)03,408+3,40805110.06%+511
SPDR DOW JONES INDL AVERAGE(DIA)56,37857,770+1,39223,98924,2562.73%+268
UNITEDHEALTH GROUP INC(UNH)01,463+1,46307660.09%+766
ISHARES TR06,274+6,27402360.03%+236
BOEING CO(BA)01,349+1,34902300.03%+230
PACER FDS TR
EMRG MKT CASH
0305,109+305,10906,2300.70%+6,230
ISHARES INC
MSCI EMRG CHN
0201,046+201,046011,0761.25%+11,076
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
04,270+4,27002170.02%+217
GOLDMAN SACHS ETF TR04,258+4,25802150.02%+215
ISHARES TR
INTL EQTY FACTOR
0104,101+104,10103,2100.36%+3,210
SERVICENOW INC(NOW)0251+25102000.02%+200
JOHNSON & JOHNSON(JNJ)02,499+2,49904140.05%+414
WALMART INC(WMT)6,8688,982+2,1146217890.09%+168
RBB FD INC
US TREASY 2 YR
12,88515,609+2,7246197570.09%+137
PACER FDS TR
US CASH COWS 100
0239,760+239,760013,1291.48%+13,129
GOLDMAN SACHS ETF TR2853,958+3,673101410.02%+132
RBB FD INC
US TREASRY 12 MT
11,65414,229+2,5755837140.08%+131
NUSHARES ETF TR
NUVEEN ESG EMRGN
010,531+10,53103080.03%+308
T-MOBILE US INC(TMUS)2,6232,622-15796990.08%+120
META PLATFORMS INC(META)0840+84004840.05%+484
AMPLIFY ETF TR04,584+4,58401090.01%+109
VANGUARD INDEX FDS01,219+1,21901100.01%+110
FIRST TR EXCHANGE-TRADED FD0199,030+199,030017,8412.01%+17,841
CONOCOPHILLIPS(COP)016,735+16,73501,7580.20%+1,758
ABBOTT LABS04,206+4,20605580.06%+558
ISHARES TR05,169+5,16902870.03%+287
NEOS ETF TRUST
NEOS S&P 500 HI
13,92116,282+2,3617077800.09%+72
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
042,925+42,92502,1640.24%+2,164
NETFLIX INC(NFLX)458512+544084770.05%+69
PROCTER AND GAMBLE CO(PG)023,372+23,37203,9830.45%+3,983
FIDELITY COVINGTON TRUST027,626+27,62601,4130.16%+1,413
VISA INC(V)1,7201,721+15446030.07%+60
ISHARES TR
CORE MSCI INTL
02,977+2,97702050.02%+205
PHILLIPS 66(PSX)06,021+6,02107430.08%+743
ISHARES TR
MSCI INTL QUALTY
05,758+5,75802290.03%+229
ALPS ETF TR
ALERIAN MLP
3,9364,589+6531902380.03%+49
ISHARES TR
0-5 YR TIPS ETF
024,534+24,53402,5390.29%+2,539
NOVARTIS AG(NVS)03,106+3,10603460.04%+346
DEERE & CO(DE)0884+88404150.05%+415
NVIDIA CORPORATION(NVDA)7,1779,188+2,0119649960.11%+32
COCA COLA CO(KO)03,262+3,26202340.03%+234
ISHARES TR
LIFEPATH TGT2065
3,5014,516+1,0151101400.02%+30
ISHARES TR01,147+1,14703640.04%+364
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,1173,632+5151792080.02%+28
MARATHON PETE CORP(MPC)03,562+3,56205190.06%+519
MASTERCARD INCORPORATED(MA)86086004534710.05%+19
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