Heck Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Heck Capital Advisors, LLC reported 177 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.2%) and Invesco S&P 500 Equal Weight (RSP, 5.0%). Compared with Q1 2025, it opened 24 new positions, sold out of 78, added to 117 and reduced 29. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −26%).

Most Recent 13F
Q2 2026
Location
Rhinelander, WI
CIK
0002046227
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001667731-25-000926 ↗ filed Jul 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $655.7M Q1 2024 Q2 2024: $804.3M Q2 2024 Q3 2024: $867.4M Q3 2024 Q4 2024: $871.6M Q4 2024 Q1 2025: $889.2M Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 177 stocks · $1.2B
IVV iShares Core S&P 500 ETF 14.44% 270,469 $167.9M Add +39.0%
VTI VG Morningstar TS MKT ETF-US 9.23% 352,471 $107.3M Add +26.7%
RSP Invesco S&P 500 Equal Weight 4.95% 316,836 $57.6M Add +50.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.50% 84,630 $52.3M New
ONEQ Fidelity Nasdaq Comp Indx 4.19% 608,702 $48.8M Add +38.0%
IEFA iShares Core MSCI Eafe ETF 3.19% 444,834 $37.1M Add +8.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.07% 80,828 $35.7M Add +39.9%
IEMG iShares Core MSCI Emerging 2.90% 562,292 $33.8M Add +61.5%
IWL iShares Russell Top 200 ETF 2.69% 204,097 $31.3M Add +437.0%
QUAL iShares MSCI USA Quality Fac 2.63% 167,333 $30.6M Reduce -26.2%
GOVT iShares US Treasury Bond ETF 2.61% 1,318,734 $30.3M Add +3.3%
ITOT iShares Core S&P Total U.S. 2.10% 180,368 $24.4M Add +4.1%
LMBS First Trust Low Duration Opp 1.92% 453,087 $22.3M Add +4.0%
FTCS First Trust Capital Strength 1.80% 230,609 $21.0M Add +15.9%
DGRW Wisdomtree U.S. Quality Divi 1.53% 212,570 $17.8M Add +1.4%
RECS Columbia Resear Enh Cor ETF 1.46% 461,922 $17.0M New
IJR iShares Core S&P Small-Cap E 1.29% 137,048 $15.0M Reduce -34.2%
COWG Pacer US LRG Cap Cows GR LD 1.13% 372,699 $13.1M New
IEF iShares 7-10 Year Treasury B 1.07% 129,694 $12.4M Add +2.8%
SHV iShares 0-1 Year Treasury Bo 1.05% 110,725 $12.2M Add +0.8%
IVLU iShares MSCI International V 1.00% 352,895 $11.6M Add +2961.7%
GSSC Goldman Sachs Activebeta US 1.00% 168,642 $11.6M Add +0.1%
MTBA Simplify MBS ETF 0.99% 230,380 $11.5M Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.99% 114,515 $11.5M Add +23.9%
IWP iShares Russell Mid-Cap Grow 0.99% 82,599 $11.5M Reduce -37.4%
IDHQ Invesco S&P International DE 0.94% 332,189 $11.0M Add +20.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.92% 170,050 $10.7M Reduce -15.4%
IWR iShares Russell Mid-Cap ETF 0.91% 114,518 $10.5M Add +59.0%
FRDM Freedom 100 Emeging MRKT ETF 0.87% 249,563 $10.1M Add +0.2%
IJAN Innovator International Deve 0.74% 253,217 $8.7M Add +0.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.71% 178,049 $8.2M Add +5.2%
BBAG JPMorgan Betabuilders US Agg 0.68% 172,210 $8.0M Add +5.6%
FBTC Fidelity Wise Origin Bitcoin 0.65% 80,438 $7.6M Reduce -39.4%
PMAY Innovator U.S. Equity Power 0.64% 197,799 $7.5M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.64% 140,911 $7.4M Add +0.3%
TLT iShares 20+ Year Treasury BD 0.63% 82,764 $7.3M Add +3.6%
IDLV Invesco S&P International DE 0.63% 219,598 $7.3M Add +1.9%
ECOW Pacer Emerging Markets Cash 0.58% 306,429 $6.8M Add +0.4%
FREL Fidelity MSCI RL Est Indx 0.54% 233,877 $6.3M Add +11.9%
IVE iShares S&P 500 Value ETF 0.54% 32,306 $6.3M Add +3.3%
MBB iShares MBS ETF 0.54% 66,928 $6.3M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.50% 264,530 $5.8M Add +3.0%
QLTA iShares Aaa - A Rated Corpor 0.47% 114,431 $5.5M Add +6.2%
IWF iShares Russell 1000 Growth 0.47% 12,769 $5.4M Reduce -17.2%
IAU iShares Gold Trust 0.44% 81,598 $5.1M New
LRGF iShares US Equity Factor ETF 0.44% 79,122 $5.1M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 93,126 $5.1M New
IWD iShares Russell 1000 Value E 0.43% 25,957 $5.0M Add +106.9%
TYA Simplify Intermediate Term 0.40% 348,052 $4.7M Add +2.1%
FTEC Fidelity MSCI Info Tech Indx 0.39% 22,971 $4.5M Add +1.7%
TFLO iShares Treasury Floating Ra 0.38% 86,808 $4.4M Reduce -58.8%
IEI iShares 3-7 Year Treasury Bo 0.36% 34,720 $4.1M Add +3.4%
IVW iShares S&P 500 Growth ETF 0.34% 36,365 $4.0M Reduce -53.3%
OEF iShares S&P 100 ETF 0.33% 12,541 $3.8M Add +710.7%
PG The Procter & Gamble Co. 0.32% 23,372 $3.7M No change
GDXJ Vaneck Junior Gold Miners 0.29% 50,442 $3.4M Reduce -17.8%
GDX Vaneck Gold Miners ETF 0.29% 63,928 $3.3M Reduce -20.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.27% 25,308 $3.1M Add +11.7%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 117,042 $2.9M Add +2.1%
FHLC Fidelity MSCI Health Care 0.25% 45,514 $2.9M Add +1.4%
MSFT Microsoft Corp. 0.25% 5,796 $2.9M Add +6.4%
GOOGL Alphabet Inc. Class A 0.23% 15,236 $2.7M Add +4.2%
NOBL Proshares S&P 500 Dividend A 0.23% 26,237 $2.6M Add +18.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 55,910 $2.6M Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 0.22% 24,926 $2.6M Add +1.6%
OBIL F/M US Treasury 12 Month Bil 0.20% 45,190 $2.3M Add +217.6%
INTF iShares International Equity 0.18% 59,956 $2.1M Reduce -42.4%
JAAA Janus Henderson Aaa Clo ETF 0.17% 39,896 $2.0M Reduce -74.3%
SHY iShares 1-3 Year Treasury Bo 0.17% 23,598 $2.0M Add +13.1%
IDEV iShares Core MSCI Dev MKTS 0.17% 25,333 $1.9M Add +751.0%
FMB First Trust Managed Municipa 0.16% 38,463 $1.9M Reduce -10.4%
IGRO iShares Intl Div Growth ETF 0.16% 23,950 $1.9M Add +106.5%
EMGF iShares Emerging Markets Equ 0.15% 34,193 $1.8M Add +11.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.15% 33,911 $1.8M Add +2.2%
JPM JPMorgan Chase & Co. 0.15% 6,060 $1.8M Add +5.6%
IWY iShares Russell Top 200 Grow 0.15% 6,998 $1.7M Add +146.3%
TLH iShares 10-20 Year Treasury 0.15% 16,860 $1.7M Add +4.0%
AAPL Apple Inc. 0.14% 8,149 $1.7M Reduce -13.5%
NVDA Nvidia Corp. 0.14% 10,498 $1.7M Add +14.3%
IJH iShares Core S&P Midcap ETF 0.14% 26,179 $1.6M Reduce -4.8%
RTX RTX Corp. 0.13% 10,626 $1.6M Add +6.7%
THRO iShares U.S. Thematic Rotati 0.13% 43,398 $1.5M New
COP Conocophillips 0.13% 16,842 $1.5M Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 16,590 $1.5M Add +2.4%
FUTY Fidelity MSCI US Utilities 0.13% 27,940 $1.5M Add +0.9%
AMZN Amazon.com Inc. 0.13% 6,698 $1.5M Add +11.9%
CAT Caterpillar Inc. 0.12% 3,734 $1.4M Add +46.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.12% 15,236 $1.4M Reduce -0.0%
FSTA Fidelity MSCI Cons Stap Indx 0.12% 27,973 $1.4M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,883 $1.4M Add +2.2%
IWS iShares Russell Mid-Cap Valu 0.12% 10,401 $1.4M Reduce -10.4%
FENY Fidelity MSCI Energy Index 0.11% 56,482 $1.3M Add +145.9%
QQQ Invesco QQQ Trust Series 1 0.11% 2,250 $1.2M New
WMT Walmart Inc. 0.11% 12,677 $1.2M Add +41.1%
IWX iShares Russell Top 200 Valu 0.10% 13,366 $1.1M Add +149.4%
SXI Standex International Corp. 0.10% 7,154 $1.1M New
MOAT Vaneck Morningstar Wide Moat 0.09% 11,189 $1.0M Add +14818.7%
USMV iShares MSCI USA Min Vol Fac 0.09% 11,046 $1.0M Add +105.0%
COWZ Pacer US Cash Cows 100 ETF 0.09% 18,371 $1.0M Reduce -92.3%
USRT iShares Core US REIT ETF 0.09% 17,536 $992K New
META Meta Platforms Inc. Class A 0.08% 1,311 $968K Add +56.1%
FIDU Fidelity MSCI Indust Indx 0.08% 12,109 $939K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,940 $935K Add +236.8%
IWM iShares Russell 2000 ETF 0.08% 4,213 $909K Reduce -93.2%
VEA Vanguard Ftse Developed ETF 0.08% 15,582 $888K Add +8.3%
AVGO Broadcom Inc. 0.08% 3,185 $878K Add +17.6%
SPYI Neos S&P 500 High Income ETF 0.07% 16,276 $819K Reduce -0.0%
RBIL US Treasury Ultra Short Tips 0.07% 16,149 $809K New
FDIS Fidelity MSCI Cons Discr Ind 0.07% 8,516 $801K Reduce -55.2%
FMAT Fidelity MSCI Materials Indx 0.07% 15,445 $770K Add +1.9%
UTWO F/M US Treasury 2 Year Note 0.06% 15,389 $747K Reduce -1.4%
NFLX Netflix Inc. 0.06% 545 $730K Add +6.5%
PSX Phillips 66 0.06% 6,049 $722K Add +0.5%
CSHI Neos Enhanced Income 1-3 Mon 0.06% 13,594 $676K Add +20.0%
LHX L3HARRIS Technologies Inc. 0.06% 2,683 $673K Add +4.6%
TMUS T-Mobile US Inc. 0.06% 2,816 $671K Add +7.4%
V Visa Inc. Class A 0.06% 1,846 $655K Add +7.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 15,144 $643K New
MPC Marathon Petroleum Corp. 0.06% 3,852 $640K Add +8.1%
RSPE Invesco ESG SP 500 Eq Weight 0.06% 23,232 $640K Reduce -0.0%
IWB iShares Russell 1000 ETF 0.05% 1,860 $632K New
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 7,344 $617K Add +328.2%
ABT Abbott Laboratories 0.05% 4,532 $616K Add +7.8%
IWO iShares Russell 2000 Growth 0.05% 2,085 $596K Reduce -78.7%
AWK American Water Works Co. Inc. 0.05% 4,174 $581K Add +3.9%
UNH Unitedhealth Group Inc. 0.05% 1,859 $580K Add +27.1%
IWN iShares Russell 2000 Value E 0.05% 3,492 $551K Reduce -79.8%
VGSH Vanguard Short-Term Treasury 0.05% 9,344 $549K No change
VIG Vanguard Dividend Apprec ETF 0.04% 2,546 $521K Add +6.5%
UNP Union Pacific Corp. 0.04% 2,245 $517K Add +7.8%
SPLV Invesco S&P 500 Low Volatili 0.04% 7,034 $512K Add +1318.2%
PEP Pepsico Inc. 0.04% 3,816 $504K Add +12.0%
XBIL F/M US Treasury 6 Month Bill 0.04% 10,030 $503K Add +29.4%
DFSU Dimensional US Sus CORE1 ETF 0.04% 12,731 $500K Reduce -0.0%
MA Mastercard Inc. Class A 0.04% 860 $483K No change
DE Deere & Co. 0.04% 925 $471K Add +4.6%
VNQ Vanguard Real Estate ETF 0.04% 5,258 $468K Add +331.3%
DFUS Dimensional US Eq MKT ETF 0.04% 6,987 $468K New
CLSE Convergence Long/Short Eqy 0.04% 19,991 $467K No change
BLK BlackRock Inc. 0.04% 440 $462K Add +7.8%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 11,517 $438K Reduce -0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,683 $428K Add +7.5%
JNJ Johnson & Johnson 0.04% 2,795 $427K Add +11.8%
NMAX Newsmax Inc. 0.04% 27,689 $419K New
NVS Novartis AG-Sponsored ADR 0.03% 3,350 $405K Add +7.9%
VMC Vulcan Materials Co. 0.03% 1,547 $403K Add +7.6%
IWV iShares Russell 3000 ETF 0.03% 1,147 $403K No change
USFR Wisdomtree Floating Rate Tre 0.03% 7,941 $400K No change
PANW Palo Alto Networks Inc. 0.03% 1,940 $397K Add +4.6%
ICSH iShares Ultra Short Duration 0.03% 7,627 $387K Add +31.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,980 $378K New
AMAT Applied Materials Inc. 0.03% 2,055 $376K New
ASML ASML Holding NV-NY Reg SHS 0.03% 463 $371K Add +7.7%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 6,041 $368K Add +16.9%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 5,677 $357K New
NUEM Nuveen ESG Emerging Markets 0.03% 10,721 $356K Add +1.8%
OKE Oneok Inc. 0.03% 4,347 $355K Add +7.7%
ASB Associated Banc-Corp. 0.03% 13,612 $332K New
FLTR Vaneck Ig Floating Rate ETF 0.03% 12,979 $331K No change
COST Costco Wholesale Corp. 0.03% 326 $323K Add +887.9%
HON Honeywell International Inc. 0.03% 1,307 $304K Add +11.6%
FLOT iShares Floating Rate Bond E 0.03% 5,891 $301K Reduce -88.6%
BA The Boeing Co. 0.03% 1,398 $293K Add +3.6%
GE General Electric filed as GE AEROSPACE 0.03% 1,134 $292K Add +126.8%
GSST Goldman Sachs Ultra Short Bo 0.02% 5,560 $281K Add +30.6%
NOW ServiceNow Inc. 0.02% 266 $273K Add +6.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.02% 6,488 $257K Add +3.4%
KO The Coca-Cola Co. 0.02% 3,497 $248K Add +7.2%
NIC Nicolet Bankshares Inc. 0.02% 2,000 $247K New
SCHF Schwab Intl Equity ETF 0.02% 11,047 $244K New
AMLP Alerian MLP ETF 0.02% 4,605 $225K Add +0.3%
CDX Simplify High Yield ETF 0.02% 9,561 $223K New
PCMM BBLX Private Credit Clo ETF 0.02% 4,282 $216K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.02% 3,648 $207K Add +0.4%
CSX CSX Corp. 0.02% 6,261 $204K New
ITDI iShares Lifepath Target 2065 0.02% 5,897 $203K Add +30.6%
MRK Merck & Co. Inc. 0.02% 2,526 $202K Add +853.2%

Portfolio Sells Q1 2025 → Q2 2025
QUAL iShares MSCI USA Quality Fac Reduce -26.2% 2.63% −1.73
COWZ Pacer US Cash Cows 100 ETF Reduce -92.3% 0.09% −1.39
IWM iShares Russell 2000 ETF Reduce -93.2% 0.08% −1.31
IJR iShares Core S&P Small-Cap E Reduce -34.2% 1.29% −1.16
TFLO iShares Treasury Floating Ra Reduce -58.8% 0.38% −0.82
IWP iShares Russell Mid-Cap Grow Reduce -37.4% 0.99% −0.76
JAAA Janus Henderson Aaa Clo ETF Reduce -74.3% 0.17% −0.71
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.61
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −0.56
IVW iShares S&P 500 Growth ETF Reduce -53.3% 0.34% −0.47
FBTC Fidelity Wise Origin Bitcoin Reduce -39.4% 0.65% −0.42
EMXC iShares MSCI Emr MRK Ex Chna Reduce -15.4% 0.92% −0.32
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.31
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.29
DGRO iShares Core Dividend Growth Sold out 0.00% −0.27
FLOT iShares Floating Rate Bond E Reduce -88.6% 0.03% −0.27
IWN iShares Russell 2000 Value E Reduce -79.8% 0.05% −0.25
IWO iShares Russell 2000 Growth Reduce -78.7% 0.05% −0.23
INTF iShares International Equity Reduce -42.4% 0.18% −0.18
IWF iShares Russell 1000 Growth Reduce -17.2% 0.47% −0.16
GDX Vaneck Gold Miners ETF Reduce -20.5% 0.29% −0.13
FDIS Fidelity MSCI Cons Discr Ind Reduce -55.2% 0.07% −0.11
GDXJ Vaneck Junior Gold Miners Reduce -17.8% 0.29% −0.10
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.10
AAPL Apple Inc. Reduce -13.5% 0.14% −0.09
HYGH iShares Int Rate Hedg HY ETF Sold out 0.00% −0.08
FMB First Trust Managed Municipa Reduce -10.4% 0.16% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.1% 0.22% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -10.4% 0.12% −0.05
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.14% −0.04
ZDEK Inno Equ Def Pro ETF - 1 DE Sold out 0.00% −0.04
IQLT iShares MSCI International Q Sold out 0.00% −0.03
GSY Invesco Ultra Short Duration Sold out 0.00% −0.02
UTWO F/M US Treasury 2 Year Note Reduce -1.4% 0.06% −0.02
SPYI Neos S&P 500 High Income ETF Reduce -0.0% 0.07% −0.02
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.02
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.02
RSPE Invesco ESG SP 500 Eq Weight Reduce -0.0% 0.06% −0.01
TLTP Amplify TLT US TR 12% Op ETF Sold out 0.00% −0.01
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.01
AVUV Avantis US Small Cap Value Sold out 0.00% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.0% 0.12% −0.01
CATH Global X S&P 500 Ca Val ETF Sold out 0.00% −0.01
UL Unilever PLC Sold out 0.00% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -0.0% 0.04% −0.01
ITDC iShares Lifepath Target 2035 Sold out 0.00% −0.01
DFSE Dimensional Em Sus CORE1 ETF Reduce -0.0% 0.04% −0.01
LLY Eli Lilly & Co. Sold out 0.00% −0.01
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US New 4.50% +4.50
IVV iShares Core S&P 500 ETF Add +39.0% 14.44% +2.15
IWL iShares Russell Top 200 ETF Add +437.0% 2.69% +2.10
RECS Columbia Resear Enh Cor ETF New 1.46% +1.46
COWG Pacer US LRG Cap Cows GR LD New 1.13% +1.13
IVLU iShares MSCI International V Add +2961.7% 1.00% +0.96
RSP Invesco S&P 500 Equal Weight Add +50.5% 4.95% +0.85
ONEQ Fidelity Nasdaq Comp Indx Add +38.0% 4.19% +0.82
IEMG iShares Core MSCI Emerging Add +61.5% 2.90% +0.79
VTI VG Morningstar TS MKT ETF-US Add +26.7% 9.23% +0.63
MBB iShares MBS ETF New 0.54% +0.54
IAU iShares Gold Trust New 0.44% +0.44
LRGF iShares US Equity Factor ETF New 0.44% +0.44
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.44% +0.44
DIA SS SPDR Dow Jones Indus Avg Add +39.9% 3.07% +0.34
OEF iShares S&P 100 ETF Add +710.7% 0.33% +0.28
IWR iShares Russell Mid-Cap ETF Add +59.0% 0.91% +0.22
IWD iShares Russell 1000 Value E Add +106.9% 0.43% +0.17
IDEV iShares Core MSCI Dev MKTS Add +751.0% 0.17% +0.14
THRO iShares U.S. Thematic Rotati New 0.13% +0.13
OBIL F/M US Treasury 12 Month Bil Add +217.6% 0.20% +0.11
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
SXI Standex International Corp. New 0.10% +0.10
MOAT Vaneck Morningstar Wide Moat Add +14818.7% 0.09% +0.09
USRT iShares Core US REIT ETF New 0.09% +0.09
IWY iShares Russell Top 200 Grow Add +146.3% 0.15% +0.08
RBIL US Treasury Ultra Short Tips New 0.07% +0.07
IGRO iShares Intl Div Growth ETF Add +106.5% 0.16% +0.07
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.06% +0.06
IWB iShares Russell 1000 ETF New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +236.8% 0.08% +0.05
FENY Fidelity MSCI Energy Index Add +145.9% 0.11% +0.05
IWX iShares Russell Top 200 Valu Add +149.4% 0.10% +0.05
DFUS Dimensional US Eq MKT ETF New 0.04% +0.04
SPLV Invesco S&P 500 Low Volatili Add +1318.2% 0.04% +0.04
EFAV iShares MSCI Eafe Min Vol Fa Add +328.2% 0.05% +0.04
NMAX Newsmax Inc. New 0.04% +0.04
BAC Bank of America Corp. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
USMV iShares MSCI USA Min Vol Fac Add +105.0% 0.09% +0.03
EEMV iShares MSCI Emg MKT Min Vol New 0.03% +0.03
NVDA Nvidia Corp. Add +14.3% 0.14% +0.03
CAT Caterpillar Inc. Add +46.6% 0.12% +0.03
META Meta Platforms Inc. Class A Add +56.1% 0.08% +0.03
ASB Associated Banc-Corp. New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +331.3% 0.04% +0.03
AVGO Broadcom Inc. Add +17.6% 0.08% +0.02
COST Costco Wholesale Corp. Add +887.9% 0.03% +0.02
NIC Nicolet Bankshares Inc. New 0.02% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02

Notes & Other Activity Q1 2025 → Q2 2025
EWJV iShares MSCI Japan Value ETF MSCI JP VALUE Sold out 0 $13before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$1.7BIVV, VTI, IEMG, ONEQ, DIA
Q1 2026 202$1.3BIVV, IAUM, VTI, ONEQ, DIA
Q4 2025 211$1.3BIVV, VTI, ONEQ, IEMG, IAUM
Q3 2025 196$1.3BIVV, VTI, RSP, ONEQ, IEMG
Q2 2025 177$1.2BIVV, VTI, RSP, SPY, ONEQ
Q1 2025 231$889.2MIVV, VTI, QUAL, RSP, IEFA
Q4 2024Amended 237$871.6MIVV, VTI, RSP, QUAL, IJR
Q3 2024 198$867.4MIVV, VTI, RSP, QUAL, ITOT
Q2 2024 197$804.3MIVV, VTI, RSP, QUAL, GOVT
Q1 2024 197$655.7MIVV, QUAL, RSP, IJR, VTI