Heck Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 19, 2025), Heck Capital Advisors, LLC reported 197 stock positions worth $655.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.5%) and Invesco S&P 500 Equal Weight (RSP, 5.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 8, added to 92 and reduced 42. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +97%) and the biggest sale an exit from First Trust Value Line DVD (FVD).
- Most Recent 13F
- Q2 2026
- Location
- Rhinelander, WI
- CIK
- 0002046227
- Portfolio Value
- $655.7M (Q1 2024)
- SEC Filing
- 0001140361-25-019777 ↗ filed May 19, 2025
Holdings Value
Holdings 197 stocks · $655.7M
| IVV iShares Core S&P 500 ETF | 8.04% | 100,211 | $52.7M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 6.52% | 260,176 | $42.8M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 5.63% | 217,984 | $36.9M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 4.91% | 290,998 | $32.2M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.89% | 123,276 | $32.0M | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 4.11% | 1,184,470 | $27.0M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 2.71% | 187,749 | $17.8M | Add +97.2% |
| FTCS First Trust Capital Strength | 2.31% | 176,842 | $15.1M | Add +12.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.22% | 287,500 | $14.6M | Reduce -5.6% |
| ITOT iShares Core S&P Total U.S. | 2.11% | 119,707 | $13.8M | Reduce -1.0% |
| ILF iShares Latin America 40 ETF | 2.02% | 464,702 | $13.2M | Reduce -24.1% |
| IWP iShares Russell Mid-Cap Grow | 1.96% | 112,872 | $12.9M | Add +118.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.90% | 214,556 | $12.5M | Add +0.6% |
| GSSC Goldman Sachs Activebeta US | 1.86% | 186,111 | $12.2M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.80% | 144,191 | $11.8M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 156,404 | $11.6M | Add +0.9% |
| LMBS First Trust Low Duration Opp | 1.71% | 232,766 | $11.2M | Reduce -21.3% |
| SGOV iShares 0-3 Month Treasury B | 1.71% | 111,099 | $11.2M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.57% | 25,909 | $10.3M | Add +0.3% |
| IDHQ Invesco S&P International DE | 1.51% | 323,307 | $9.9M | Add +0.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.50% | 291,582 | $9.8M | Add +37.6% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 158,733 | $9.6M | Add +307.4% |
| IJAN Innovator International Deve | 1.35% | 282,995 | $8.9M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 1.34% | 26,000 | $8.8M | Add +11.9% |
| QLTA iShares Aaa - A Rated Corpor | 1.31% | 181,460 | $8.6M | Add +2.9% |
| MTBA Simplify MBS ETF | 1.25% | 161,531 | $8.2M | Add +182.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.23% | 139,964 | $8.1M | Reduce -0.6% |
| PMAY Innovator U.S. Equity Power | 1.10% | 223,083 | $7.2M | Add +0.4% |
| IDLV Invesco S&P International DE | 1.09% | 254,072 | $7.1M | Add +0.5% |
| ECOW Pacer Emerging Markets Cash | 1.06% | 345,792 | $6.9M | Add +176.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.05% | 147,586 | $6.9M | Add +2.8% |
| BBAG JPMorgan Betabuilders US Agg | 1.04% | 148,085 | $6.8M | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.00% | 72,817 | $6.5M | Reduce -0.8% |
| TFLO iShares Treasury Floating Ra | 0.97% | 125,675 | $6.4M | Add +83.9% |
| IEMG iShares Core MSCI Emerging | 0.92% | 116,482 | $6.0M | Add +2.0% |
| GOCT FT Vest US Equity Moderate B | 0.90% | 175,666 | $5.9M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.87% | 30,476 | $5.7M | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.85% | 55,937 | $5.6M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.84% | 58,555 | $5.5M | Add +3.5% |
| IWN iShares Russell 2000 Value E | 0.78% | 32,390 | $5.1M | Reduce -47.2% |
| IWC iShares Micro-Cap ETF | 0.76% | 41,359 | $5.0M | Reduce -0.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.74% | 118,204 | $4.9M | Reduce -0.2% |
| INDA iShares MSCI India ETF | 0.74% | 94,186 | $4.9M | New |
| IHAK iShares Cybersecurity & Tech | 0.71% | 99,965 | $4.7M | New |
| EEMS iShares MSCI Emerging MKT SM | 0.62% | 69,191 | $4.1M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.58% | 23,422 | $3.8M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.54% | 22,911 | $3.6M | Add +0.9% |
| SYLD Cambria Shareholder Yield Et | 0.49% | 44,263 | $3.2M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.43% | 114,296 | $2.8M | Reduce -2.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.43% | 112,311 | $2.8M | Reduce -2.4% |
| FHLC Fidelity MSCI Health Care | 0.42% | 39,330 | $2.7M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 21,159 | $2.5M | Add +4.7% |
| COP Conocophillips | 0.33% | 16,944 | $2.2M | Add +0.6% |
| FMB First Trust Managed Municipa | 0.32% | 41,151 | $2.1M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 25,525 | $2.1M | Reduce -0.4% |
| FENY Fidelity MSCI Energy Index | 0.31% | 77,370 | $2.0M | Add +0.9% |
| IRVH Global X Interest RT Vol Inf | 0.30% | 95,351 | $2.0M | Add +4.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.27% | 34,349 | $1.8M | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.26% | 15,928 | $1.7M | Reduce -2.4% |
| INTF iShares International Equity | 0.25% | 54,231 | $1.6M | Reduce -0.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.24% | 19,286 | $1.6M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 15,174 | $1.6M | Add +5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 16,522 | $1.5M | Add +1.1% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 57,220 | $1.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.22% | 3,444 | $1.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 8,866 | $1.3M | Add +0.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.20% | 27,991 | $1.3M | Add +0.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 17,209 | $1.3M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 12,253 | $1.2M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 17,280 | $1.2M | Reduce -0.8% |
| AAPL Apple Inc. | 0.19% | 7,090 | $1.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.17% | 6,126 | $1.1M | Add +1.1% |
| PSX Phillips 66 | 0.15% | 6,021 | $983K | No change |
| IVLU iShares MSCI International V | 0.15% | 34,259 | $967K | No change |
| CAT Caterpillar Inc. | 0.14% | 2,562 | $939K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,223 | $935K | Reduce -2.6% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 13,552 | $913K | Reduce -6.3% |
| RTX RTX Corp. | 0.13% | 9,051 | $883K | Add +1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 8,443 | $851K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 16,772 | $841K | Reduce -6.3% |
| FIDU Fidelity MSCI Indust Indx | 0.12% | 12,008 | $814K | Add +0.9% |
| FMAT Fidelity MSCI Materials Indx | 0.12% | 15,345 | $804K | Add +0.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 13,379 | $757K | Reduce -1.0% |
| EMGF iShares Emerging Markets Equ | 0.11% | 16,774 | $747K | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.11% | 3,683 | $742K | Add +1.1% |
| WMT Walmart Inc. | 0.11% | 12,205 | $734K | Add +1.1% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.10% | 26,260 | $681K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.10% | 747 | $675K | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.09% | 3,081 | $611K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,022 | $605K | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.09% | 2,114 | $572K | Add +5.0% |
| UNP Union Pacific Corp. | 0.08% | 2,136 | $525K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,043 | $516K | Reduce -1.0% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 12,040 | $511K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,942 | $497K | Add +0.1% |
| V Visa Inc. Class A | 0.08% | 1,778 | $496K | Add +1.1% |
| ABT Abbott Laboratories | 0.08% | 4,343 | $494K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.07% | 2,724 | $445K | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,390 | $436K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 442 | $429K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| FVD First Trust Value Line DVD | Sold out | 0.00% | −1.88 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −1.54 |
| ILF iShares Latin America 40 ETF | Reduce -24.1% | 2.02% | −0.89 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.82 |
| IWN iShares Russell 2000 Value E | Reduce -47.2% | 0.78% | −0.77 |
| LMBS First Trust Low Duration Opp | Reduce -21.3% | 1.71% | −0.62 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.35 |
| FUSI Americn Cent US Incm ETF-Usd | Sold out | 0.00% | −0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.6% | 2.22% | −0.28 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.9% | 0.85% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 8.04% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -62.9% | 0.03% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.6% | 1.23% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -42.9% | 0.06% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.4% | 0.43% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.4% | 0.43% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -3.2% | 0.32% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -2.4% | 0.26% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -0.9% | 0.76% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.9% | 0.23% | −0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -2.4% | 0.27% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.8% | 1.00% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -6.3% | 0.14% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 5.63% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 0.13% | −0.01 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -0.2% | 0.74% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.8% | 0.19% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.5% | 0.03% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.0% | 0.12% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.2% | 0.05% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.31% | −0.00 |
| EMGF iShares Emerging Markets Equ | Reduce -0.6% | 0.11% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.08% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.8% | 0.01% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -15.3% | 0.01% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.00 |
| INTF iShares International Equity | Reduce -0.6% | 0.25% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.04% | −0.00 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -0.5% | 0.04% | −0.00 |
| NUEM Nuveen ESG Emerging Markets | Reduce -0.5% | 0.03% | −0.00 |
| RSPE Invesco ESG SP 500 Eq Weight | Reduce -0.5% | 0.10% | −0.00 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -0.0% | 0.03% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.5% | 0.13% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.5% | 0.20% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.14% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 2.11% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 6.52% | +0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Add +97.2% | 2.71% | +1.21 |
| IJH iShares Core S&P Midcap ETF | Add +307.4% | 1.47% | +1.12 |
| IWP iShares Russell Mid-Cap Grow | Add +118.1% | 1.96% | +1.08 |
| MTBA Simplify MBS ETF | Add +182.0% | 1.25% | +0.77 |
| INDA iShares MSCI India ETF | New | 0.74% | +0.74 |
| IHAK iShares Cybersecurity & Tech | New | 0.71% | +0.71 |
| ECOW Pacer Emerging Markets Cash | Add +176.9% | 1.06% | +0.65 |
| SYLD Cambria Shareholder Yield Et | New | 0.49% | +0.49 |
| TFLO iShares Treasury Floating Ra | Add +83.9% | 0.97% | +0.41 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +37.6% | 1.50% | +0.36 |
| FTCS First Trust Capital Strength | Add +12.0% | 2.31% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 4.89% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +11.9% | 1.34% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.6% | 1.90% | +0.09 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +4.9% | 0.87% | +0.04 |
| NVDA Nvidia Corp. | Add +1.2% | 0.10% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +489.2% | 0.05% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +354.5% | 0.04% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +1.1% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.14% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.1% | 0.23% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.17% | +0.02 |
| FANG Diamondback Energy Inc. | Add +2.2% | 0.09% | +0.02 |
| FENY Fidelity MSCI Energy Index | Add +0.9% | 0.31% | +0.02 |
| RTX RTX Corp. | Add +1.5% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Add +1.2% | 0.22% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.9% | 0.54% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.07% | +0.01 |
| COP Conocophillips | Add +0.6% | 0.33% | +0.01 |
| IDHQ Invesco S&P International DE | Add +0.4% | 1.51% | +0.01 |
| ITDI iShares Lifepath Target 2065 | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +1.1% | 0.11% | +0.01 |
| VMC Vulcan Materials Co. | Add +1.1% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.9% | 0.42% | +0.01 |
| NFLX Netflix Inc. | Add +0.8% | 0.04% | +0.01 |
| EEMS iShares MSCI Emerging MKT SM | Add +6.1% | 0.62% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +4.7% | 0.38% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +0.9% | 0.12% | +0.01 |
| ITDC iShares Lifepath Target 2035 | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +5.0% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.20% | +0.00 |
| OKE Oneok Inc. | Add +1.1% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $1.7B | IVV, VTI, IEMG, ONEQ, DIA |
| Q1 2026 | 202 | $1.3B | IVV, IAUM, VTI, ONEQ, DIA |
| Q4 2025 | 211 | $1.3B | IVV, VTI, ONEQ, IEMG, IAUM |
| Q3 2025 | 196 | $1.3B | IVV, VTI, RSP, ONEQ, IEMG |
| Q2 2025 | 177 | $1.2B | IVV, VTI, RSP, SPY, ONEQ |
| Q1 2025 | 231 | $889.2M | IVV, VTI, QUAL, RSP, IEFA |
| Q4 2024Amended | 237 | $871.6M | IVV, VTI, RSP, QUAL, IJR |
| Q3 2024 | 198 | $867.4M | IVV, VTI, RSP, QUAL, ITOT |
| Q2 2024 | 197 | $804.3M | IVV, VTI, RSP, QUAL, GOVT |
| Q1 2024 | 197 | $655.7M | IVV, QUAL, RSP, IJR, VTI |