Fund Holdings

Heck Capital Advisors, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES GOLD TR02,435,620+2,435,6200113,743,454—+113,743,454
EA SERIES TRUST0614,830+614,830033,650,922—+33,650,922
ISHARES TR031,743+31,74305,066,546—+5,066,546
ISHARES TR020,670+20,67006,486,488—+6,486,488
NVIDIA CORPORATION034,630+34,63006,039,769—+6,039,769
APPLE INC023,314+23,31405,916,747—+5,916,747
SIMPLIFY EXCHANGE TRADED FUN0428,759+428,75909,046,817—+9,046,817
MICROSOFT CORP013,571+13,57105,023,578—+5,023,578
VANECK ETF TRUST024,684+24,68402,172,192—+2,172,192
ISHARES TR0138,989+138,989013,265,131—+13,265,131
GLOBAL X FDS043,097+43,09702,087,188—+2,087,188
AMAZON COM INC017,004+17,00403,541,424—+3,541,424
TESLA INC05,200+5,20001,933,100—+1,933,100
META PLATFORMS INC04,477+4,47702,561,427—+2,561,427
ALPHABET INC05,582+5,58201,601,321—+1,601,321
ISHARES GOLD TR065,098+65,09805,739,040—+5,739,040
FIDELITY COVINGTON TRUST021,273+21,27301,449,121—+1,449,121
FIDELITY COVINGTON TRUST019,516+19,51601,370,039—+1,370,039
ISHARES TR019,731+19,73102,875,632—+2,875,632
ALPHABET INC017,288+17,28804,971,338—+4,971,338
VANGUARD INDEX FDS04,359+4,35901,251,818—+1,251,818
INNOVATOR ETFS TRUST044,700+44,70001,134,933—+1,134,933
STATE STR SPDR S&P 500 ETF T01,613+1,61301,051,897—+1,051,897
PALANTIR TECHNOLOGIES INC06,575+6,5750961,791—+961,791
DIMENSIONAL ETF TRUST033,386+33,38602,367,402—+2,367,402
ISHARES TR050,257+50,25702,574,654—+2,574,654
CONOCOPHILLIPS016,903+16,90302,231,196—+2,231,196
ISHARES INC079,652+79,65206,265,388—+6,265,388
ASML HLDG NV0952+95201,257,431—+1,257,431
ISHARES TR07,087+7,08701,343,619—+1,343,619
ISHARES TR018,102+18,1020963,389—+963,389
ISHARES TR013,454+13,45403,336,698—+3,336,698
VANECK ETF TRUST037,720+37,72005,023,929—+5,023,929
ISHARES TR018,362+18,3620911,307—+911,307
RBB FD INC029,850+29,85001,494,739—+1,494,739
ISHARES TR024,242+24,24205,179,768—+5,179,768
BROADCOM INC09,804+9,80403,034,534—+3,034,534
ISHARES TR092,444+92,444011,843,946—+11,843,946
PACER FDS TR0277,468+277,46807,400,077—+7,400,077
SIMPLIFY EXCHANGE TRADED FUN012,300+12,3000387,450—+387,450
DIAMONDBACK ENERGY INC01,884+1,8840372,637—+372,637
ISHARES TR01,667,429+1,667,429038,200,789—+38,200,789
ISHARES TR017,294+17,29401,184,121—+1,184,121
PHILLIPS 6606,097+6,09701,110,771—+1,110,771
INNOVATOR ETFS TRUST012,050+12,0500330,063—+330,063
ISHARES TR0129,139+129,139016,053,225—+16,053,225
ISHARES TR027,809+27,80902,876,286—+2,876,286
INNOVATOR ETFS TRUST010,350+10,3500290,686—+290,686
SPDR GOLD TR0670+6700288,295—+288,295
ROUNDHILL ETF TRUST0732,611+732,61104,527,536—+4,527,536
FIRST TR EXCH TRADED FD III042,663+42,66302,161,298—+2,161,298
BONDBLOXX ETF TRUST0223,886+223,886010,267,413—+10,267,413
WESTERN DIGITAL CORP0903+9030244,253—+244,253
EOS ENERGY ENTERPRISES INC047,585+47,5850236,022—+236,022
ISHARES TR02,960+2,9600232,094—+232,094
ENERGY FUELS INC012,435+12,4350226,939—+226,939
APPLIED DIGITAL CORP09,274+9,2740220,165—+220,165
GOLDMAN SACHS ETF TR022,258+22,25801,125,142—+1,125,142
ISHARES TR01,554+1,5540215,027—+215,027
MAYVILLE ENGR CO INC011,494+11,4940206,318—+206,318
CREDO TECHNOLOGY GROUP HOLDI02,148+2,1480201,633—+201,633
ISHARES TR027,216+27,21602,741,207—+2,741,207
VANGUARD SCOTTSDALE FDS04,768+4,7680477,611—+477,611
MARATHON PETE CORP02,071+2,0710505,697—+505,697
WALMART INC012,612+12,61201,568,975—+1,568,975
SPDR SERIES TRUST018,050+18,0500821,621—+821,621
NUSCALE PWR CORP012,267+12,2670132,975—+132,975
ISHARES TR0337,194+337,194013,137,069—+13,137,069
L3HARRIS TECHNOLOGIES INC02,632+2,6320908,435—+908,435
ISHARES TR016,820+16,8200851,429—+851,429
DEERE & CO0967+9670545,283—+545,283
DENISON MINES CORP038,759+38,7590136,820—+136,820
ISHARES TR024,572+24,57202,058,432—+2,058,432
VANGUARD TAX-MANAGED FDS018,295+18,29501,172,352—+1,172,352
ISHARES TR023,691+23,69101,154,476—+1,154,476
LITHIUM AMERS CORP NEW031,593+31,5930124,793—+124,793
RTX CORPORATION010,284+10,28401,983,784—+1,983,784
PROSHARES TR022,883+22,88302,425,793—+2,425,793
NICOLET BANKSHARES INC02,000+2,0000297,240—+297,240
ONEOK INC NEW04,235+4,2350382,802—+382,802
NOVARTIS AG03,410+3,4100520,878—+520,878
ISHARES TR09,525+9,5250352,614—+352,614
COSTCO WHOLESALE CORPORATION0344+3440342,772—+342,772
HONEYWELL INTL INC01,315+1,3150297,121—+297,121
SCHWAB STRATEGIC TR011,195+11,1950343,463—+343,463
ISHARES TR07,246+7,2460662,113—+662,113
UNION PAC CORP02,335+2,3350566,518—+566,518
ISHARES TR09,593+9,5930567,808—+567,808
PACER FDS TR08,939+8,9390559,224—+559,224
T-MOBILE US INC02,950+2,9500619,589—+619,589
AMERICAN CENTY ETF TR02,127+2,1270235,024—+235,024
INVESCO EXCH TRADED FD TR II0209,854+209,85407,230,260—+7,230,260
SIMPLIFY EXCHANGE TRADED FUN014,175+14,1750302,486—+302,486
J P MORGAN EXCHANGE TRADED F0218,380+218,380010,080,442—+10,080,442
AMERICAN WTR WKS CO INC NEW02,387+2,3870324,847—+324,847
VANGUARD INDEX FDS02,391+2,3910626,347—+626,347
VANGUARD INSTL INDEX FD039,700+39,70003,003,305—+3,003,305
FIDELITY COVINGTON TRUST026,792+26,79201,402,014—+1,402,014
NETFLIX INC.05,377+5,3770516,999—+516,999
SCHWAB STRATEGIC TR011,361+11,3610281,187—+281,187
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