Heck Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,203,191 | 2,435,620 | +1,232,429 | 51,725,182 | 113,743,454 | 8.44% | +62,018,272 |
| EA SERIES TRUST FREEDOM 100 EM | 220,809 | 614,830 | +394,021 | 11,320,863 | 33,650,922 | 2.50% | +22,330,059 |
| ISHARES TR | 0 | 31,743 | +31,743 | 0 | 5,066,546 | 0.38% | +5,066,546 |
| ISHARES TR | 5,097 | 20,670 | +15,573 | 1,646,408 | 6,486,488 | 0.48% | +4,840,080 |
| NVIDIA CORPORATION(NVDA) | 9,694 | 34,630 | +24,936 | 1,807,943 | 6,039,769 | 0.45% | +4,231,826 |
| APPLE INC(AAPL) | 7,324 | 23,314 | +15,990 | 1,991,206 | 5,916,747 | 0.44% | +3,925,541 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 285,483 | 428,759 | +143,276 | 6,252,928 | 9,046,817 | 0.67% | +2,793,889 |
| MICROSOFT CORP(MSFT) | 5,661 | 13,571 | +7,910 | 2,737,773 | 5,023,578 | 0.37% | +2,285,805 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 24,684 | +24,684 | 0 | 2,172,192 | 0.16% | +2,172,192 |
| ISHARES TR | 116,222 | 138,989 | +22,767 | 11,175,911 | 13,265,131 | 0.98% | +2,089,220 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 43,097 | +43,097 | 0 | 2,087,188 | 0.15% | +2,087,188 |
| AMAZON COM INC(AMZN) | 6,510 | 17,004 | +10,494 | 1,502,639 | 3,541,424 | 0.26% | +2,038,785 |
| TESLA INC(TSLA) | 510 | 5,200 | +4,690 | 229,358 | 1,933,100 | 0.14% | +1,703,742 |
| META PLATFORMS INC(META) | 1,300 | 4,477 | +3,177 | 858,117 | 2,561,427 | 0.19% | +1,703,310 |
| ALPHABET INC(GOOG) | 0 | 5,582 | +5,582 | 0 | 1,601,321 | 0.12% | +1,601,321 |
| ISHARES GOLD TR(IAU) | 51,313 | 65,098 | +13,785 | 4,165,077 | 5,739,040 | 0.43% | +1,573,963 |
| FIDELITY COVINGTON TRUST | 0 | 21,273 | +21,273 | 0 | 1,449,121 | 0.11% | +1,449,121 |
| FIDELITY COVINGTON TRUST | 0 | 19,516 | +19,516 | 0 | 1,370,039 | 0.10% | +1,370,039 |
| ISHARES TR | 10,774 | 19,731 | +8,957 | 1,519,605 | 2,875,632 | 0.21% | +1,356,027 |
| ALPHABET INC(GOOG) | 11,715 | 17,288 | +5,573 | 3,666,795 | 4,971,338 | 0.37% | +1,304,543 |
| VANGUARD INDEX FDS | 0 | 4,359 | +4,359 | 0 | 1,251,818 | 0.09% | +1,251,818 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 44,700 | +44,700 | 0 | 1,134,933 | 0.08% | +1,134,933 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,613 | +1,613 | 0 | 1,051,897 | 0.08% | +1,051,897 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,575 | +6,575 | 0 | 961,791 | 0.07% | +961,791 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,899 | 33,386 | +13,487 | 1,475,909 | 2,367,402 | 0.18% | +891,493 |
| ISHARES TR | 33,645 | 50,257 | +16,612 | 1,741,792 | 2,574,654 | 0.19% | +832,862 |
| CONOCOPHILLIPS(COP) | 15,318 | 16,903 | +1,585 | 1,433,918 | 2,231,196 | 0.17% | +797,278 |
| ISHARES INC MSCI EMRG CHN | 76,479 | 79,652 | +3,173 | 5,558,459 | 6,265,388 | 0.46% | +706,929 |
| ASML HLDG NV N Y REGISTRY SHS | 535 | 952 | +417 | 572,376 | 1,257,431 | 0.09% | +685,055 |
| ISHARES TR | 3,669 | 7,087 | +3,418 | 664,824 | 1,343,619 | 0.10% | +678,795 |
| ISHARES TR | 6,026 | 18,102 | +12,076 | 324,681 | 963,389 | 0.07% | +638,708 |
| ISHARES TR | 11,155 | 13,454 | +2,299 | 2,745,861 | 3,336,698 | 0.25% | +590,837 |
| VANECK ETF TRUST URANI NUCLE ETF | 36,078 | 37,720 | +1,642 | 4,480,890 | 5,023,929 | 0.37% | +543,039 |
| ISHARES TR | 7,903 | 18,362 | +10,459 | 398,707 | 911,307 | 0.07% | +512,600 |
| RBB FD INC US TREASRY 12 MT | 19,574 | 29,850 | +10,276 | 982,517 | 1,494,739 | 0.11% | +512,222 |
| ISHARES TR | 22,199 | 24,242 | +2,043 | 4,669,364 | 5,179,768 | 0.38% | +510,404 |
| BROADCOM INC(AVGO) | 7,538 | 9,804 | +2,266 | 2,608,791 | 3,034,534 | 0.23% | +425,743 |
| ISHARES TR | 83,437 | 92,444 | +9,007 | 11,425,876 | 11,843,946 | 0.88% | +418,070 |
| PACER FDS TR EMRG MKT CASH | 283,063 | 277,468 | -5,595 | 6,984,413 | 7,400,077 | 0.55% | +415,664 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 12,300 | +12,300 | 0 | 387,450 | 0.03% | +387,450 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,884 | +1,884 | 0 | 372,637 | 0.03% | +372,637 |
| ISHARES TR US TREAS BD ETF | 1,644,012 | 1,667,429 | +23,417 | 37,853,375 | 38,200,789 | 2.83% | +347,414 |
| ISHARES TR | 12,625 | 17,294 | +4,669 | 847,517 | 1,184,121 | 0.09% | +336,604 |
| PHILLIPS 66(PSX) | 6,049 | 6,097 | +48 | 780,563 | 1,110,771 | 0.08% | +330,208 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 12,050 | +12,050 | 0 | 330,063 | 0.02% | +330,063 |
| ISHARES TR | 131,027 | 129,139 | -1,888 | 15,746,824 | 16,053,225 | 1.19% | +306,401 |
| ISHARES TR 0-5 YR TIPS ETF | 25,168 | 27,809 | +2,641 | 2,576,982 | 2,876,286 | 0.21% | +299,304 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 10,350 | +10,350 | 0 | 290,686 | 0.02% | +290,686 |
| SPDR GOLD TR(GLD) | 0 | 670 | +670 | 0 | 288,295 | 0.02% | +288,295 |
| ROUNDHILL ETF TRUST MEME STOCK ETF | 684,341 | 732,611 | +48,270 | 4,242,915 | 4,527,536 | 0.34% | +284,621 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 36,710 | 42,663 | +5,953 | 1,877,163 | 2,161,298 | 0.16% | +284,135 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 215,805 | 223,886 | +8,081 | 9,989,858 | 10,267,413 | 0.76% | +277,555 |
| WESTERN DIGITAL CORP(WDC) | 0 | 903 | +903 | 0 | 244,253 | 0.02% | +244,253 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 47,585 | +47,585 | 0 | 236,022 | 0.02% | +236,022 |
| ISHARES TR | 0 | 2,960 | +2,960 | 0 | 232,094 | 0.02% | +232,094 |
| ENERGY FUELS INC(UUUU) | 0 | 12,435 | +12,435 | 0 | 226,939 | 0.02% | +226,939 |
| APPLIED DIGITAL CORP | 0 | 9,274 | +9,274 | 0 | 220,165 | 0.02% | +220,165 |
| GOLDMAN SACHS ETF TR | 17,919 | 22,258 | +4,339 | 906,862 | 1,125,142 | 0.08% | +218,280 |
| ISHARES TR | 0 | 1,554 | +1,554 | 0 | 215,027 | 0.02% | +215,027 |
| MAYVILLE ENGR CO INC | 0 | 11,494 | +11,494 | 0 | 206,318 | 0.02% | +206,318 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,148 | +2,148 | 0 | 201,633 | 0.01% | +201,633 |
| ISHARES TR | 25,066 | 27,216 | +2,150 | 2,548,431 | 2,741,207 | 0.20% | +192,776 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,925 | 4,768 | +1,843 | 291,096 | 477,611 | 0.04% | +186,515 |
| MARATHON PETE CORP(MPC) | 2,079 | 2,071 | -8 | 338,108 | 505,697 | 0.04% | +167,589 |
| WALMART INC(WMT) | 12,659 | 12,612 | -47 | 1,410,355 | 1,568,975 | 0.12% | +158,620 |
| SPDR SERIES TRUST ST STR SP500DIV | 15,479 | 18,050 | +2,571 | 669,458 | 821,621 | 0.06% | +152,163 |
| NUSCALE PWR CORP(SMR) | 0 | 12,267 | +12,267 | 0 | 132,975 | 0.01% | +132,975 |
| ISHARES TR INTL EQTY FACTOR | 344,720 | 337,194 | -7,526 | 13,013,171 | 13,137,069 | 0.97% | +123,898 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,679 | 2,632 | -47 | 786,475 | 908,435 | 0.07% | +121,960 |
| ISHARES TR ULTRA SHORT DUR | 14,802 | 16,820 | +2,018 | 748,686 | 851,429 | 0.06% | +102,743 |
| DEERE & CO(DE) | 968 | 967 | -1 | 451,249 | 545,283 | 0.04% | +94,034 |
| DENISON MINES CORP(DNN) | 19,201 | 38,759 | +19,558 | 51,075 | 136,820 | 0.01% | +85,745 |
| ISHARES TR INTL DIV GRWTH | 23,848 | 24,572 | +724 | 1,973,928 | 2,058,432 | 0.15% | +84,504 |
| VANGUARD TAX-MANAGED FDS | 17,532 | 18,295 | +763 | 1,095,225 | 1,172,352 | 0.09% | +77,127 |
| ISHARES TR CMBS ETF | 21,962 | 23,691 | +1,729 | 1,077,918 | 1,154,476 | 0.09% | +76,558 |
| LITHIUM AMERS CORP NEW(LAC) | 11,690 | 31,593 | +19,903 | 50,969 | 124,793 | 0.01% | +73,824 |
| RTX CORPORATION(RTX) | 10,426 | 10,284 | -142 | 1,912,129 | 1,983,784 | 0.15% | +71,655 |
| PROSHARES TR S&P 500 DV ARIST | 22,649 | 22,883 | +234 | 2,357,074 | 2,425,793 | 0.18% | +68,719 |
| NICOLET BANKSHARES INC | 2,000 | 2,000 | 0 | 242,600 | 297,240 | 0.02% | +54,640 |
| ONEOK INC NEW(OKE) | 4,498 | 4,235 | -263 | 330,603 | 382,802 | 0.03% | +52,199 |
| NOVARTIS AG(NVS) | 3,436 | 3,410 | -26 | 473,722 | 520,878 | 0.04% | +47,156 |
| ISHARES TR LIFEPATH TGT2065 | 8,143 | 9,525 | +1,382 | 306,319 | 352,614 | 0.03% | +46,295 |
| COSTCO WHOLESALE CORPORATION(COST) | 346 | 344 | -2 | 298,370 | 342,772 | 0.03% | +44,402 |
| HONEYWELL INTL INC(HON) | 1,320 | 1,315 | -5 | 257,426 | 297,121 | 0.02% | +39,695 |
| SCHWAB STRATEGIC TR | 11,195 | 11,195 | 0 | 307,079 | 343,463 | 0.03% | +36,384 |
| ISHARES TR MSCI EAFE MIN VL | 7,339 | 7,246 | -93 | 633,032 | 662,113 | 0.05% | +29,081 |
| UNION PAC CORP(UNP) | 2,345 | 2,335 | -10 | 542,446 | 566,518 | 0.04% | +24,072 |
| ISHARES TR | 9,570 | 9,593 | +23 | 545,108 | 567,808 | 0.04% | +22,700 |
| PACER FDS TR US CASH COWS 100 | 8,939 | 8,939 | 0 | 538,012 | 559,224 | 0.04% | +21,212 |
| T-MOBILE US INC(TMUS) | 2,959 | 2,950 | -9 | 600,796 | 619,589 | 0.05% | +18,793 |
| AMERICAN CENTY ETF TR | 2,127 | 2,127 | 0 | 216,962 | 235,024 | 0.02% | +18,062 |
| INVESCO EXCH TRADED FD TR II | 212,832 | 209,854 | -2,978 | 7,214,994 | 7,230,260 | 0.54% | +15,266 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 12,975 | 14,175 | +1,200 | 288,944 | 302,486 | 0.02% | +13,542 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 216,473 | 218,380 | +1,907 | 10,067,194 | 10,080,442 | 0.75% | +13,248 |
| AMERICAN WTR WKS CO INC NEW | 2,395 | 2,387 | -8 | 312,548 | 324,847 | 0.02% | +12,299 |
| VANGUARD INDEX FDS | 2,387 | 2,391 | +4 | 615,681 | 626,347 | 0.05% | +10,666 |
| VANGUARD INSTL INDEX FD | 39,700 | 39,700 | 0 | 2,994,571 | 3,003,305 | 0.22% | +8,734 |
| FIDELITY COVINGTON TRUST | 28,331 | 26,792 | -1,539 | 1,393,588 | 1,402,014 | 0.10% | +8,426 |
| NETFLIX INC.(NFLX) | 5,427 | 5,377 | -50 | 508,836 | 516,999 | 0.04% | +8,163 |
| SCHWAB STRATEGIC TR | 11,361 | 11,361 | 0 | 273,121 | 281,187 | 0.02% | +8,066 |