Fund HoldingsHeck Capital Advisors, LLC

Total Portfolio Value
$1.16B
Total Bought
$367.89M
Total Sold
$93.49M
Net Transaction
+$274.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0270,469+270,4690167,93414.44%+167,934
SPDR S&P 500 ETF TR(SPY)084,630+84,630052,2894.50%+52,289
VANGUARD INDEX FDS0352,471+352,4710107,2739.23%+107,273
ISHARES TR38,006204,097+166,0915,22231,2512.69%+26,029
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0316,836+316,836057,5824.95%+57,582
FIDELITY COMWLTH TR441,262608,702+167,44030,03448,7574.19%+18,723
COLUMBIA ETF TR I
RESH ENHNC COR
0461,922+461,922016,9941.46%+16,994
ISHARES INC
CORE MSCI EMKT
348,087562,292+214,20518,78633,7542.90%+14,968
PACER FDS TR
US LRG CP CASH
0372,699+372,699013,0851.13%+13,085
SPDR DOW JONES INDL AVERAGE(DIA)57,77080,828+23,05824,25635,6583.07%+11,402
ISHARES TR
MSCI INTL VLU FT
0352,895+352,895011,6071.00%+11,607
ISHARES TR066,928+66,92806,2840.54%+6,284
ISHARES TR
CORE MSCI EAFE
408,548444,834+36,28630,90737,1353.19%+6,228
ISHARES GOLD TR(IAU)081,598+81,59805,0880.44%+5,088
ISHARES TR
U S EQUITY FACTR
079,122+79,12205,0740.44%+5,074
BLACKROCK ETF TRUST
ISHARES US EQUIT
093,126+93,12605,0720.44%+5,072
ISHARES TR0114,518+114,518010,5320.91%+10,532
ISHARES TR1,54712,541+10,9944193,8170.33%+3,398
ISHARES TR0180,368+180,368024,3572.09%+24,357
FIRST TR EXCHANGE-TRADED FD199,030230,609+31,57917,84120,9601.80%+3,119
ISHARES TR12,54525,957+13,4122,3605,0420.43%+2,681
INVESCO EXCH TRADED FD TR II276,886332,189+55,3038,29010,9560.94%+2,666
ISHARES TR0114,515+114,515011,5310.99%+11,531
ISHARES TR
CORE MSCI INTL
2,97725,333+22,3562051,9260.17%+1,721
RBB FD INC
US TREASRY 12 MT
14,22945,190+30,9617142,2680.20%+1,554
BLACKROCK ETF TRUST
ISHA US THEM ETF
043,398+43,39801,5440.13%+1,544
EA SERIES TRUST
FREEDOM 100 EM
249,008249,563+5558,72810,0820.87%+1,354
INVESCO QQQ TR02,250+2,25001,2430.11%+1,243
ISHARES TR2,8416,998+4,1575991,7250.15%+1,126
STANDEX INTL CORP(SXI)07,154+7,15401,1190.10%+1,119
WISDOMTREE TR(WT)0212,570+212,570017,8011.53%+17,801
ISHARES TR
INTL DIV GRWTH
023,950+23,95001,8890.16%+1,889
VANECK ETF TRUST
MRNGSTR WDE MOAT
011,189+11,18901,0490.09%+1,049
ISHARES TR017,536+17,53609920.09%+992
ISHARES TR
US TREAS BD ETF
1,276,4511,318,734+42,28329,33930,3042.61%+965
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
435,570453,087+17,51721,41322,3191.92%+906
FIDELITY COVINGTON TRUST022,971+22,97104,5300.39%+4,530
GOLDMAN SACHS ETF TR0168,642+168,642011,5711.00%+11,571
MICROSOFT CORP(MSFT)5,4485,796+3482,0452,8830.25%+838
RBB FD INC
FM ULTRASHORT TR
016,149+16,14908090.07%+809
FIDELITY COVINGTON TRUST056,482+56,48201,3240.11%+1,324
INVESCO EXCH TRADED FD TR II215,598219,598+4,0006,5387,2740.63%+736
ISHARES TR5,35913,366+8,0074401,1250.10%+685
VANGUARD INDEX FDS03,940+3,94009350.08%+935
NVIDIA CORPORATION(NVDA)9,18810,498+1,3109961,6590.14%+663
SPDR SERIES TRUST
ST STR SP500DIV
015,144+15,14406430.06%+643
ISHARES TR01,860+1,86006320.05%+632
INNOVATOR ETFS TRUST
INTRNL DEV JAN
251,183253,217+2,0348,0318,6620.74%+630
CATERPILLAR INC(CAT)03,734+3,73401,4500.12%+1,450
FIDELITY COVINGTON TRUST209,065233,877+24,8125,7436,3240.54%+581
PACER FDS TR
EMRG MKT CASH
305,109306,429+1,3206,2306,7660.58%+536
ISHARES TR
MSCI USA MIN ETF
011,046+11,04601,0370.09%+1,037
ISHARES TR
MSCI EAFE MIN VL
07,344+7,34406170.05%+617
META PLATFORMS INC(META)8401,311+4714849680.08%+484
INVESCO EXCH TRADED FD TR II07,034+7,03405120.04%+512
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
06,987+6,98704680.04%+468
WALMART INC(WMT)8,98212,677+3,6957891,2400.11%+451
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
163,087172,210+9,1237,5207,9510.68%+431
BROADCOM INC(AVGO)03,185+3,18508780.08%+878
ALPHABET INC(GOOG)14,62015,236+6162,2612,6850.23%+424
NEWSMAX INC(NMAX)027,689+27,68904190.04%+419
ISHARES TR22,65425,308+2,6542,7123,1280.27%+415
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0197,799+197,79907,4740.64%+7,474
ISHARES TR126,151129,694+3,54312,03112,4211.07%+390
ISHARES TR
ULTRA SHORT DUR
07,627+7,62703870.03%+387
PROSHARES TR
S&P 500 DV ARIST
026,237+26,23702,6480.23%+2,648
BANK AMERICA CORP07,980+7,98003780.03%+378
APPLIED MATLS INC02,055+2,05503760.03%+376
VANGUARD INDEX FDS1,2195,258+4,0391104680.04%+358
ISHARES INC05,677+5,67703570.03%+357
ISHARES TR
A RATE CP BD ETF
0114,431+114,43105,4740.47%+5,474
ISHARES TR31,28032,306+1,0265,9616,3130.54%+352
JPMORGAN CHASE & CO.(JPM)5,7376,060+3231,4071,7570.15%+350
ISHARES INC
EMNG MKTS EQT
30,77434,193+3,4191,4401,7800.15%+341
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
169,272178,049+8,7777,8838,2190.71%+336
ASSOCIATED BANC CORP013,612+13,61203320.03%+332
AMAZON COM INC(AMZN)06,698+6,69801,4690.13%+1,469
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
223,760230,380+6,62011,21911,5400.99%+320
COSTCO WHSL CORP NEW(COST)0326+32603230.03%+323
NETFLIX INC(NFLX)512545+334777300.06%+252
NICOLET BANKSHARES INC02,000+2,00002470.02%+247
SCHWAB STRATEGIC TR011,047+11,04702440.02%+244
NUSHARES ETF TR
NUVEEN ESG LRGCP
015,236+15,23601,4310.12%+1,431
RTX CORPORATION(RTX)9,96210,626+6641,3201,5520.13%+232
ISHARES TR20,86223,598+2,7361,7261,9550.17%+229
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
09,561+9,56102230.02%+223
CSX CORP(CSX)06,261+6,26102040.02%+204
GE AEROSPACE(GE)01,134+1,13402920.03%+292
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
256,909264,530+7,6215,6445,8280.50%+183
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
341,039348,052+7,0134,5124,6950.40%+183
MERCK & CO INC(MRK)02,526+2,52602020.02%+202
ISHARES TR034,720+34,72004,1350.36%+4,135
ISHARES TR016,590+16,59001,5090.13%+1,509
VANGUARD TAX-MANAGED FDS015,582+15,58208880.08%+888
L3HARRIS TECHNOLOGIES INC(LHX)02,683+2,68306730.06%+673
FIDELITY COVINGTON TRUST012,109+12,10909390.08%+939
MARATHON PETE CORP(MPC)3,5623,852+2905196400.06%+121
RBB FD INC
US TRSRY 6 MNTH
010,030+10,03005030.04%+503
NEOS ETF TRUST
NEOS ENH INC 1-3
013,594+13,59406760.06%+676
ISHARES TR109,904110,725+82112,14012,2261.05%+86
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