Fund Holdings — Heck Capital Advisors, LLC

Total Portfolio Value
$1.29B
Total Bought
$205.63M
Total Sold
$79.32M
Net Transaction
+$126.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES GOLD TR(IAU)0712,000+712,000027,4122.12%+27,412
ISHARES TR270,469283,481+13,012167,934189,73414.67%+21,799
FIDELITY WISE ORIGIN BITCOIN(FBTC)80,438248,524+168,0867,56024,8051.92%+17,245
VANGUARD INDEX FDS352,471364,252+11,781107,273119,6939.26%+12,419
ISHARES INC
CORE MSCI EMKT
562,292687,330+125,03833,75445,3093.50%+11,554
ISHARES TR23,598138,942+115,3441,95511,5270.89%+9,571
ISHARES TR6,48882,306+75,8182578,2880.64%+8,032
ISHARES TR66,928144,185+77,2576,28413,7191.06%+7,435
VANECK BITCOIN ETF(HODL)0193,605+193,60506,2670.48%+6,267
FIDELITY COMWLTH TR608,702616,117+7,41548,75754,9144.25%+6,157
ISHARES TR
CORE UNIVRSL USD
55,910179,280+123,3702,5858,3740.65%+5,789
VANECK FDS
ONCHAIN ECONOMY
0129,155+129,15505,2840.41%+5,284
ISHARES TR
US TREAS BD ETF
1,318,7341,475,916+157,18230,30434,1232.64%+3,819
SPDR DOW JONES INDL AVERAGE(DIA)80,82884,050+3,22235,65839,0273.02%+3,369
ISHARES TR
CORE MSCI EAFE
444,834463,118+18,28437,13540,4353.13%+3,300
ISHARES TR34,72060,251+25,5314,1357,2010.56%+3,066
VANGUARD INSTL INDEX FD039,700+39,70003,0020.23%+3,002
ISHARES GOLD TR(IAU)81,598109,338+27,7405,0887,9570.62%+2,868
FIDELITY ETHEREUM FD066,563+66,56302,7660.21%+2,766
ISHARES TR204,097203,807-29031,25133,8522.62%+2,601
ISHARES TR140,911187,413+46,5027,4349,9390.77%+2,504
VOLATILITY SHS TR
SOLANA ETF
0109,254+109,25402,4170.19%+2,417
ISHARES TR4,21313,583+9,3709093,2860.25%+2,377
VANECK ETF TRUST
URANI NUCLE ETF
017,234+17,23402,3380.18%+2,338
ISHARES TR020,925+20,92502,3320.18%+2,332
AB ACTIVE ETFS INC
TAX AWA LONG ETF
084,083+84,08302,1020.16%+2,102
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
453,087490,043+36,95622,31924,3991.89%+2,080
VANECK ETF TRUST
JUNIOR GOLD MINE
50,44253,958+3,5163,4095,3430.41%+1,934
VANECK ETF TRUST
GOLD MINERS ETF
63,92868,189+4,2613,3285,2100.40%+1,882
ISHARES TR129,694146,539+16,84512,42114,1351.09%+1,714
ISHARES TR180,368177,134-3,23424,35725,8002.00%+1,443
ISHARES TR82,76497,702+14,9387,3048,7320.68%+1,428
ALPHABET INC(GOOG)15,23616,902+1,6662,6854,1090.32%+1,424
ISHARES TR024,891+24,89101,3000.10%+1,300
ISHARES TR
CMBS ETF
023,083+23,08301,1330.09%+1,133
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
172,210191,520+19,3107,9518,9380.69%+987
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
178,049195,037+16,9888,2199,0950.70%+876
ISHARES TR07,841+7,84108650.07%+865
APPLOVIN CORP(APP)01,051+1,05107550.06%+755
ISHARES TR
A RATE CP BD ETF
114,431128,366+13,9355,4746,2220.48%+748
ISHARES TR16,86022,952+6,0921,7132,3640.18%+651
ISHARES TR137,048131,511-5,53714,97815,6271.21%+649
COLUMBIA ETF TR I
RESH ENHNC COR
461,922436,869-25,05316,99417,6281.36%+634
FIDELITY COVINGTON TRUST22,97123,052+814,5305,1220.40%+591
ISHARES TR12,76912,819+505,4216,0040.46%+583
VANGUARD INDEX FDS0900+90005520.04%+552
ISHARES TR6,9988,281+1,2831,7252,2660.18%+541
ISHARES TR114,518114,600+8210,53211,0650.86%+532
ISHARES TR
U S EQUITY FACTR
79,12280,598+1,4765,0745,5680.43%+494
BLACKROCK ETF TRUST
ISHARES US EQUIT
93,12693,978+8525,0725,5630.43%+492
APPLE INC(AAPL)8,1498,295+1461,6722,1120.16%+440
STANDEX INTL CORP(SXI)7,1547,165+111,1191,5180.12%+399
ADOBE INC(ADBE)01,117+1,11703940.03%+394
EA SERIES TRUST
FREEDOM 100 EM
249,563236,380-13,18310,08210,4740.81%+392
ISHARES TR13,36616,802+3,4361,1251,4770.11%+351
NVIDIA CORPORATION(NVDA)10,49810,645+1471,6591,9860.15%+328
PACER FDS TR
EMRG MKT CASH
306,429289,756-16,6736,7667,0820.55%+316
ISHARES TR36,36535,769-5964,0044,3180.33%+314
GOLDMAN SACHS ETF TR168,642158,635-10,00711,57111,8800.92%+310
ISHARES TR32,30632,055-2516,3136,6200.51%+306
COINBASE GLOBAL INC(COIN)0905+90503050.02%+305
ISHARES TR6,04110,148+4,1073686600.05%+292
ISHARES INC
MSCI EMRG CHN
170,050163,361-6,68910,73711,0290.85%+292
NIKE INC(NKE)03,778+3,77802640.02%+264
MICROSOFT CORP(MSFT)5,7966,041+2452,8833,1290.24%+246
BROADCOM INC(AVGO)3,1853,369+1848781,1120.09%+234
FIDELITY COVINGTON TRUST233,877235,496+1,6196,3246,5490.51%+225
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
230,380233,642+3,26211,54011,7640.91%+224
GE VERNOVA INC(GEV)0362+36202230.02%+223
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,302+4,30202180.02%+218
ISHARES TR
INTL EQTY FACTOR
59,95663,181+3,2252,0522,2690.18%+217
RTX CORPORATION(RTX)10,62610,557-691,5521,7670.14%+215
AMERICAN CENTY ETF TR02,127+2,12702120.02%+212
NEOS ETF TRUST
NEOS S&P 500 HI
16,27619,075+2,7998199980.08%+179
L3HARRIS TECHNOLOGIES INC(LHX)2,6832,757+746738420.07%+169
ISHARES INC
EMNG MKTS EQT
34,19334,241+481,7801,9370.15%+157
FIDELITY COVINGTON TRUST45,51445,814+3002,9113,0640.24%+153
ISHARES TR2,0852,316+2315967410.06%+145
NOKIA CORP(NOK)030,000+30,00001440.01%+144
ISHARES TR3,4923,914+4225516920.05%+141
FIDELITY COVINGTON TRUST27,94028,226+2861,4701,5940.12%+124
UNITEDHEALTH GROUP INC(UNH)1,8592,036+1775807030.05%+123
ISHARES TR10,40110,693+2921,3741,4930.12%+119
JOHNSON & JOHNSON(JNJ)2,7952,942+1474275450.04%+118
ISHARES TR
CORE MSCI INTL
25,33325,448+1151,9262,0400.16%+114
PHILLIPS 66(PSX)6,0496,124+757228330.06%+111
INVESCO QQQ TR2,2502,25001,2431,3520.10%+110
VULCAN MATLS CO(VMC)1,5471,647+1004035070.04%+103
VANGUARD TAX-MANAGED FDS15,58216,453+8718889860.08%+98
META PLATFORMS INC(META)1,3111,448+1379681,0630.08%+96
NEOS ETF TRUST
NEOS ENH INC 1-3
13,59415,387+1,7936767650.06%+89
RBB FD INC
FM ULTRASHORT TR
16,14917,911+1,7628098970.07%+88
NUSHARES ETF TR
NUVEEN ESG LRGCP
15,23615,216-201,4311,5130.12%+82
ASML HOLDING N V
N Y REGISTRY SHS
463466+33714510.03%+80
ISHARES TR
INTL DIV GRWTH
23,95024,714+7641,8891,9690.15%+80
FIDELITY COVINGTON TRUST56,48256,652+1701,3241,4000.11%+76
WALMART INC(WMT)12,67712,760+831,2401,3150.10%+76
B2GOLD CORP(BTG)015,235+15,2350750.01%+75
FIDELITY COVINGTON TRUST8,5168,489-278018730.07%+72
BLACKROCK ETF TRUST II33,91135,231+1,3201,7611,8310.14%+70
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Heck Capital Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail