Heck Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 712,000 | +712,000 | 0 | 27,412,000 | 2.12% | +27,412,000 |
| ISHARES TR | 270,469 | 283,481 | +13,012 | 167,934,192 | 189,733,646 | 14.67% | +21,799,454 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 80,438 | 248,524 | +168,086 | 7,560,368 | 24,805,181 | 1.92% | +17,244,813 |
| VANGUARD INDEX FDS | 352,471 | 364,252 | +11,781 | 107,273,411 | 119,692,890 | 9.26% | +12,419,479 |
| ISHARES INC | 562,292 | 687,330 | +125,038 | 33,754,369 | 45,308,772 | 3.50% | +11,554,403 |
| ISHARES TR | 23,598 | 138,942 | +115,344 | 1,955,357 | 11,526,642 | 0.89% | +9,571,285 |
| ISHARES TR | 66,928 | 144,185 | +77,257 | 6,283,893 | 13,719,219 | 1.06% | +7,435,326 |
| VANECK BITCOIN ETF(HODL) | 0 | 193,605 | +193,605 | 0 | 6,266,994 | 0.48% | +6,266,994 |
| FIDELITY COMWLTH TR | 608,702 | 616,117 | +7,415 | 48,757,019 | 54,914,490 | 4.25% | +6,157,471 |
| ISHARES TR | 55,910 | 179,280 | +123,370 | 2,584,709 | 8,374,159 | 0.65% | +5,789,450 |
| VANECK FDS | 0 | 129,155 | +129,155 | 0 | 5,283,732 | 0.41% | +5,283,732 |
| ISHARES TR | 1,318,734 | 1,475,916 | +157,182 | 30,304,499 | 34,123,168 | 2.64% | +3,818,669 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 80,828 | 84,050 | +3,222 | 35,658,258 | 39,027,135 | 3.02% | +3,368,877 |
| ISHARES TR | 444,834 | 463,118 | +18,284 | 37,134,757 | 40,434,848 | 3.13% | +3,300,091 |
| ISHARES TR | 34,720 | 60,251 | +25,531 | 4,134,792 | 7,200,623 | 0.56% | +3,065,831 |
| VANGUARD INSTL INDEX FD | 0 | 39,700 | +39,700 | 0 | 3,002,114 | 0.23% | +3,002,114 |
| ISHARES GOLD TR(IAU) | 81,598 | 109,338 | +27,740 | 5,088,452 | 7,956,527 | 0.62% | +2,868,075 |
| FIDELITY ETHEREUM FD | 0 | 66,563 | +66,563 | 0 | 2,765,693 | 0.21% | +2,765,693 |
| ISHARES TR | 204,097 | 203,807 | -290 | 31,251,396 | 33,852,343 | 2.62% | +2,600,947 |
| ISHARES TR | 140,911 | 187,413 | +46,502 | 7,434,457 | 9,938,538 | 0.77% | +2,504,081 |
| VOLATILITY SHS TR | 0 | 109,254 | +109,254 | 0 | 2,416,708 | 0.19% | +2,416,708 |
| ISHARES TR | 4,213 | 13,583 | +9,370 | 909,191 | 3,286,448 | 0.25% | +2,377,257 |
| VANECK ETF TRUST | 0 | 17,234 | +17,234 | 0 | 2,337,793 | 0.18% | +2,337,793 |
| ISHARES TR | 0 | 20,925 | +20,925 | 0 | 2,332,470 | 0.18% | +2,332,470 |
| AB ACTIVE ETFS INC | 0 | 84,083 | +84,083 | 0 | 2,101,655 | 0.16% | +2,101,655 |
| FIRST TR EXCHANGE-TRADED FD | 453,087 | 490,043 | +36,956 | 22,319,075 | 24,399,248 | 1.89% | +2,080,173 |
| VANECK ETF TRUST | 50,442 | 53,958 | +3,516 | 3,409,375 | 5,343,461 | 0.41% | +1,934,086 |
| VANECK ETF TRUST | 63,928 | 68,189 | +4,261 | 3,328,092 | 5,209,667 | 0.40% | +1,881,575 |
| ISHARES TR | 129,694 | 146,539 | +16,845 | 12,420,784 | 14,135,193 | 1.09% | +1,714,409 |
| ISHARES TR | 180,368 | 177,134 | -3,234 | 24,356,863 | 25,799,588 | 2.00% | +1,442,725 |
| ISHARES TR | 82,764 | 97,702 | +14,938 | 7,303,912 | 8,731,673 | 0.68% | +1,427,761 |
| ALPHABET INC(GOOG) | 15,236 | 16,902 | +1,666 | 2,685,041 | 4,108,844 | 0.32% | +1,423,803 |
| ISHARES TR | 0 | 24,891 | +24,891 | 0 | 1,299,813 | 0.10% | +1,299,813 |
| ISHARES TR | 0 | 23,083 | +23,083 | 0 | 1,132,692 | 0.09% | +1,132,692 |
| J P MORGAN EXCHANGE TRADED F | 172,210 | 191,520 | +19,310 | 7,950,956 | 8,938,260 | 0.69% | +987,304 |
| BONDBLOXX ETF TRUST | 178,049 | 195,037 | +16,988 | 8,218,732 | 9,094,582 | 0.70% | +875,850 |
| ISHARES TR | 0 | 7,841 | +7,841 | 0 | 865,412 | 0.07% | +865,412 |
| APPLOVIN CORP(APP) | 0 | 1,051 | +1,051 | 0 | 755,330 | 0.06% | +755,330 |
| ISHARES TR | 114,431 | 128,366 | +13,935 | 5,474,365 | 6,221,895 | 0.48% | +747,530 |
| ISHARES TR | 16,860 | 22,952 | +6,092 | 1,712,974 | 2,363,840 | 0.18% | +650,866 |
| ISHARES TR | 137,048 | 131,511 | -5,537 | 14,978,001 | 15,627,430 | 1.21% | +649,429 |
| COLUMBIA ETF TR I | 461,922 | 436,869 | -25,053 | 16,994,111 | 17,627,665 | 1.36% | +633,554 |
| FIDELITY COVINGTON TRUST | 22,971 | 23,052 | +81 | 4,530,338 | 5,121,552 | 0.40% | +591,214 |
| ISHARES TR | 12,769 | 12,819 | +50 | 5,421,279 | 6,004,454 | 0.46% | +583,175 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 551,687 | 0.04% | +551,687 |
| ISHARES TR | 6,998 | 8,281 | +1,283 | 1,725,077 | 2,266,096 | 0.18% | +541,019 |
| ISHARES TR | 114,518 | 114,600 | +82 | 10,532,215 | 11,064,667 | 0.86% | +532,452 |
| ISHARES TR | 79,122 | 80,598 | +1,476 | 5,074,094 | 5,567,710 | 0.43% | +493,616 |
| BLACKROCK ETF TRUST | 93,126 | 93,978 | +852 | 5,071,642 | 5,563,498 | 0.43% | +491,856 |
| APPLE INC(AAPL) | 8,149 | 8,295 | +146 | 1,671,931 | 2,112,209 | 0.16% | +440,278 |
| STANDEX INTL CORP(SXI) | 7,154 | 7,165 | +11 | 1,119,418 | 1,518,286 | 0.12% | +398,868 |
| ADOBE INC(ADBE) | 0 | 1,117 | +1,117 | 0 | 394,022 | 0.03% | +394,022 |
| EA SERIES TRUST | 249,563 | 236,380 | -13,183 | 10,082,356 | 10,474,000 | 0.81% | +391,644 |
| ISHARES TR | 13,366 | 16,802 | +3,436 | 1,125,284 | 1,476,560 | 0.11% | +351,276 |
| NVIDIA CORPORATION(NVDA) | 10,498 | 10,645 | +147 | 1,658,618 | 1,986,193 | 0.15% | +327,575 |
| PACER FDS TR | 306,429 | 289,756 | -16,673 | 6,765,961 | 7,081,891 | 0.55% | +315,930 |
| ISHARES TR | 36,365 | 35,769 | -596 | 4,003,826 | 4,318,024 | 0.33% | +314,198 |
| GOLDMAN SACHS ETF TR | 168,642 | 158,635 | -10,007 | 11,570,551 | 11,880,195 | 0.92% | +309,644 |
| ISHARES TR | 32,306 | 32,055 | -251 | 6,313,288 | 6,619,746 | 0.51% | +306,458 |
| COINBASE GLOBAL INC(COIN) | 0 | 905 | +905 | 0 | 305,429 | 0.02% | +305,429 |
| ISHARES TR | 6,041 | 10,148 | +4,107 | 368,139 | 659,722 | 0.05% | +291,583 |
| ISHARES INC | 170,050 | 163,361 | -6,689 | 10,736,967 | 11,028,514 | 0.85% | +291,547 |
| NIKE INC(NKE) | 0 | 3,778 | +3,778 | 0 | 263,874 | 0.02% | +263,874 |
| MICROSOFT CORP(MSFT) | 5,796 | 6,041 | +245 | 2,883,077 | 3,128,888 | 0.24% | +245,811 |
| BROADCOM INC(AVGO) | 3,185 | 3,369 | +184 | 877,844 | 1,111,514 | 0.09% | +233,670 |
| FIDELITY COVINGTON TRUST | 233,877 | 235,496 | +1,619 | 6,324,044 | 6,549,132 | 0.51% | +225,088 |
| SIMPLIFY EXCHANGE TRADED FUN | 230,380 | 233,642 | +3,262 | 11,539,749 | 11,763,897 | 0.91% | +224,148 |
| GE VERNOVA INC(GEV) | 0 | 362 | +362 | 0 | 222,762 | 0.02% | +222,762 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,302 | +4,302 | 0 | 218,241 | 0.02% | +218,241 |
| ISHARES TR | 59,956 | 63,181 | +3,225 | 2,052,303 | 2,268,839 | 0.18% | +216,536 |
| RTX CORPORATION(RTX) | 10,626 | 10,557 | -69 | 1,551,609 | 1,766,503 | 0.14% | +214,894 |
| AMERICAN CENTY ETF TR | 0 | 2,127 | +2,127 | 0 | 211,749 | 0.02% | +211,749 |
| NEOS ETF TRUST | 16,276 | 19,075 | +2,799 | 819,021 | 997,648 | 0.08% | +178,627 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,683 | 2,757 | +74 | 673,004 | 842,016 | 0.07% | +169,012 |
| ISHARES INC | 34,193 | 34,241 | +48 | 1,780,430 | 1,937,356 | 0.15% | +156,926 |
| FIDELITY COVINGTON TRUST | 45,514 | 45,814 | +300 | 2,910,593 | 3,063,565 | 0.24% | +152,972 |
| ISHARES TR | 2,085 | 2,316 | +231 | 595,984 | 741,184 | 0.06% | +145,200 |
| NOKIA CORP(NOK) | 0 | 30,000 | +30,000 | 0 | 144,300 | 0.01% | +144,300 |
| ISHARES TR | 3,492 | 3,914 | +422 | 550,943 | 691,948 | 0.05% | +141,005 |
| FIDELITY COVINGTON TRUST | 27,940 | 28,226 | +286 | 1,469,652 | 1,593,899 | 0.12% | +124,247 |
| UNITEDHEALTH GROUP INC(UNH) | 1,859 | 2,036 | +177 | 580,089 | 702,970 | 0.05% | +122,881 |
| ISHARES TR | 10,401 | 10,693 | +292 | 1,374,451 | 1,493,486 | 0.12% | +119,035 |
| JOHNSON & JOHNSON(JNJ) | 2,795 | 2,942 | +147 | 427,003 | 545,449 | 0.04% | +118,446 |
| ISHARES TR | 25,333 | 25,448 | +115 | 1,926,322 | 2,040,167 | 0.16% | +113,845 |
| PHILLIPS 66(PSX) | 6,049 | 6,124 | +75 | 721,646 | 832,987 | 0.06% | +111,341 |
| INVESCO QQQ TR | 2,250 | 2,250 | 0 | 1,242,520 | 1,352,394 | 0.10% | +109,874 |
| VULCAN MATLS CO(VMC) | 1,547 | 1,647 | +100 | 403,489 | 506,651 | 0.04% | +103,162 |
| VANGUARD TAX-MANAGED FDS | 15,582 | 16,453 | +871 | 888,330 | 985,864 | 0.08% | +97,534 |
| META PLATFORMS INC(META) | 1,311 | 1,448 | +137 | 967,662 | 1,063,433 | 0.08% | +95,771 |
| NEOS ETF TRUST | 13,594 | 15,387 | +1,793 | 676,020 | 765,069 | 0.06% | +89,049 |
| RBB FD INC | 16,149 | 17,911 | +1,762 | 808,662 | 896,536 | 0.07% | +87,874 |
| NUSHARES ETF TR | 15,236 | 15,216 | -20 | 1,431,423 | 1,513,232 | 0.12% | +81,809 |
| ASML HOLDING N V | 463 | 466 | +3 | 371,044 | 451,130 | 0.03% | +80,086 |
| ISHARES TR | 23,950 | 24,714 | +764 | 1,889,416 | 1,968,965 | 0.15% | +79,549 |
| FIDELITY COVINGTON TRUST | 56,482 | 56,652 | +170 | 1,324,493 | 1,400,429 | 0.11% | +75,936 |
| WALMART INC(WMT) | 12,677 | 12,760 | +83 | 1,239,558 | 1,315,060 | 0.10% | +75,502 |
| B2GOLD CORP(BTG) | 0 | 15,235 | +15,235 | 0 | 75,414 | 0.01% | +75,414 |
| FIDELITY COVINGTON TRUST | 8,516 | 8,489 | -27 | 801,121 | 873,311 | 0.07% | +72,190 |
| BLACKROCK ETF TRUST II | 33,911 | 35,231 | +1,320 | 1,760,655 | 1,830,765 | 0.14% | +70,110 |
| ISHARES TR | 25,308 | 24,622 | -686 | 3,127,621 | 3,193,993 | 0.25% | +66,372 |