Heck Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Heck Capital Advisors, LLC reported 196 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.3%) and Invesco S&P 500 Equal Weight (RSP, 4.4%). Compared with Q2 2025, it opened 23 new positions, sold out of 4, added to 104 and reduced 57. The biggest buy was a new position in iShares Gold Trust Micro (IAUM) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Rhinelander, WI
- CIK
- 0002046227
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0002085853-25-000150 ↗ filed Oct 24, 2025
Holdings Value
Holdings 196 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 14.67% | 283,481 | $189.7M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 9.26% | 364,252 | $119.7M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 4.43% | 302,240 | $57.3M | Reduce -4.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.25% | 616,117 | $54.9M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 3.50% | 687,330 | $45.3M | Add +22.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.13% | 463,118 | $40.4M | Add +4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.02% | 84,050 | $39.0M | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 2.64% | 1,475,916 | $34.1M | Add +11.9% |
| IWL iShares Russell Top 200 ETF | 2.62% | 203,807 | $33.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.35% | 156,115 | $30.4M | Reduce -6.7% |
| IAUM iShares Gold Trust Micro | 2.12% | 712,000 | $27.4M | New |
| ITOT iShares Core S&P Total U.S. | 2.00% | 177,134 | $25.8M | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.92% | 248,524 | $24.8M | Add +209.0% |
| LMBS First Trust Low Duration Opp | 1.89% | 490,043 | $24.4M | Add +8.2% |
| FTCS First Trust Capital Strength | 1.61% | 222,520 | $20.8M | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.37% | 198,429 | $17.7M | Reduce -6.7% |
| RECS Columbia Resear Enh Cor ETF | 1.36% | 436,869 | $17.6M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 1.21% | 131,511 | $15.6M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 146,539 | $14.1M | Add +13.0% |
| MBB iShares MBS ETF | 1.06% | 144,185 | $13.7M | Add +115.4% |
| COWG Pacer US LRG Cap Cows GR LD | 1.01% | 360,413 | $13.1M | Reduce -3.3% |
| GSSC Goldman Sachs Activebeta US | 0.92% | 158,635 | $11.9M | Reduce -5.9% |
| MTBA Simplify MBS ETF | 0.91% | 233,642 | $11.8M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 138,942 | $11.5M | Add +488.8% |
| IWP iShares Russell Mid-Cap Grow | 0.88% | 80,283 | $11.4M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.86% | 114,600 | $11.1M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 163,361 | $11.0M | Reduce -3.9% |
| IDHQ Invesco S&P International DE | 0.83% | 320,741 | $10.8M | Reduce -3.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.81% | 236,380 | $10.5M | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.77% | 187,413 | $9.9M | Add +33.0% |
| IVLU iShares MSCI International V | 0.73% | 264,834 | $9.4M | Reduce -24.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.70% | 82,385 | $9.1M | Reduce -25.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.70% | 195,037 | $9.1M | Add +9.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.69% | 191,520 | $8.9M | Add +11.2% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 97,702 | $8.7M | Add +18.1% |
| IJAN Innovator International Deve | 0.66% | 242,436 | $8.5M | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 179,280 | $8.4M | Add +220.7% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 82,306 | $8.3M | Reduce -28.1% |
| IAU iShares Gold Trust | 0.62% | 109,338 | $8.0M | Add +34.0% |
| PMAY Innovator U.S. Equity Power | 0.56% | 187,302 | $7.3M | Reduce -5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.56% | 60,251 | $7.2M | Add +73.5% |
| IDLV Invesco S&P International DE | 0.56% | 214,758 | $7.2M | Reduce -2.2% |
| ECOW Pacer Emerging Markets Cash | 0.55% | 289,756 | $7.1M | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.51% | 32,055 | $6.6M | Reduce -0.8% |
| FREL Fidelity MSCI RL Est Indx | 0.51% | 235,496 | $6.5M | Add +0.7% |
| HODL Vaneck Bitcoin ETF | 0.48% | 193,605 | $6.3M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.48% | 128,366 | $6.2M | Add +12.2% |
| IWF iShares Russell 1000 Growth | 0.46% | 12,819 | $6.0M | Add +0.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.45% | 267,408 | $5.8M | Add +1.1% |
| LRGF iShares US Equity Factor ETF | 0.43% | 80,598 | $5.6M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 93,978 | $5.6M | Add +0.9% |
| GDXJ Vaneck Junior Gold Miners | 0.41% | 53,958 | $5.3M | Add +7.0% |
| NODE Vaneck Onchain Economy ETF | 0.41% | 129,155 | $5.3M | New |
| GDX Vaneck Gold Miners ETF | 0.40% | 68,189 | $5.2M | Add +6.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 23,052 | $5.1M | Add +0.3% |
| TYA Simplify Intermediate Term | 0.37% | 349,100 | $4.8M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 35,769 | $4.3M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.32% | 20,636 | $4.2M | Reduce -20.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 16,902 | $4.1M | Add +10.9% |
| PG The Procter & Gamble Co. | 0.28% | 23,411 | $3.6M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 13,583 | $3.3M | Add +222.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 24,622 | $3.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.24% | 6,041 | $3.1M | Add +4.2% |
| FHLC Fidelity MSCI Health Care | 0.24% | 45,814 | $3.1M | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 119,544 | $3.0M | Add +2.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.23% | 39,700 | $3.0M | New |
| FETH Fidelity Ethereum Fund | 0.21% | 66,563 | $2.8M | New |
| TFLO iShares Treasury Floating Ra | 0.21% | 54,136 | $2.7M | Reduce -37.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 25,246 | $2.6M | Add +1.3% |
| SOLZ Solana ETF | 0.19% | 109,254 | $2.4M | New |
| TLH iShares 10-20 Year Treasury | 0.18% | 22,952 | $2.4M | Add +36.1% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 22,721 | $2.3M | Reduce -13.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.18% | 17,234 | $2.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 20,925 | $2.3M | New |
| INTF iShares International Equity | 0.18% | 63,181 | $2.3M | Add +5.4% |
| IWY iShares Russell Top 200 Grow | 0.18% | 8,281 | $2.3M | Add +18.3% |
| AAPL Apple Inc. | 0.16% | 8,295 | $2.1M | Add +1.8% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.16% | 84,083 | $2.1M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 25,448 | $2.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.15% | 10,645 | $2.0M | Add +1.4% |
| FMB First Trust Managed Municipa | 0.15% | 39,076 | $2.0M | Add +1.6% |
| IGRO iShares Intl Div Growth ETF | 0.15% | 24,714 | $2.0M | Add +3.2% |
| EMGF iShares Emerging Markets Equ | 0.15% | 34,241 | $1.9M | Add +0.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.14% | 35,231 | $1.8M | Add +3.9% |
| RTX RTX Corp. | 0.14% | 10,557 | $1.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,443 | $1.7M | Reduce -10.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 24,730 | $1.6M | Reduce -5.5% |
| FUTY Fidelity MSCI US Utilities | 0.12% | 28,226 | $1.6M | Add +1.0% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 41,598 | $1.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.12% | 6,930 | $1.5M | Add +3.5% |
| SXI Standex International Corp. | 0.12% | 7,165 | $1.5M | Add +0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 15,216 | $1.5M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 15,685 | $1.5M | Reduce -5.5% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 10,693 | $1.5M | Add +2.8% |
| IWX iShares Russell Top 200 Valu | 0.11% | 16,802 | $1.5M | Add +25.7% |
| CAT Caterpillar Inc. | 0.11% | 3,075 | $1.5M | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,909 | $1.5M | Add +0.9% |
| COP Conocophillips | 0.11% | 15,389 | $1.5M | Reduce -8.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.11% | 28,165 | $1.4M | Add +0.7% |
| FENY Fidelity MSCI Energy Index | 0.11% | 56,652 | $1.4M | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −4.50 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.6% | 4.43% | −0.52 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.1% | 0.64% | −0.35 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.6% | 0.70% | −0.35 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.7% | 2.35% | −0.28 |
| IVLU iShares MSCI International V | Reduce -24.9% | 0.73% | −0.27 |
| FTCS First Trust Capital Strength | Reduce -3.5% | 1.61% | −0.19 |
| TFLO iShares Treasury Floating Ra | Reduce -37.6% | 0.21% | −0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.7% | 1.37% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -81.6% | 0.03% | −0.15 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -3.3% | 1.01% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -20.5% | 0.32% | −0.11 |
| IDHQ Invesco S&P International DE | Reduce -3.5% | 0.83% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.8% | 0.88% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 2.00% | −0.10 |
| RECS Columbia Resear Enh Cor ETF | Reduce -5.4% | 1.36% | −0.10 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -38.5% | 0.11% | −0.09 |
| IJAN Innovator International Deve | Reduce -4.3% | 0.66% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 1.21% | −0.08 |
| PMAY Innovator U.S. Equity Power | Reduce -5.3% | 0.56% | −0.08 |
| GSSC Goldman Sachs Activebeta US | Reduce -5.9% | 0.92% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.9% | 0.85% | −0.07 |
| IWL iShares Russell Top 200 ETF | Reduce -0.1% | 2.62% | −0.07 |
| IDLV Invesco S&P International DE | Reduce -2.2% | 0.56% | −0.07 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -5.3% | 0.81% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.4% | 0.18% | −0.05 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -45.3% | 0.04% | −0.04 |
| UTWO F/M US Treasury 2 Year Note | Reduce -58.0% | 0.02% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -41.3% | 0.05% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -33.7% | 0.05% | −0.04 |
| ECOW Pacer Emerging Markets Cash | Reduce -5.4% | 0.55% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -39.6% | 0.05% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.51% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -60.7% | 0.02% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -45.6% | 0.03% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.7% | 0.25% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 0.13% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -8.6% | 0.11% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -26.3% | 0.04% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 0.12% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.5% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Reduce -17.6% | 0.11% | −0.01 |
| THRO iShares U.S. Thematic Rotati | Reduce -4.2% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 0.33% | −0.01 |
| NMAX Newsmax Inc. | Reduce -0.2% | 0.03% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.1% | 0.12% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.7% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IAUM iShares Gold Trust Micro | New | 2.12% | +2.12 |
| FBTC Fidelity Wise Origin Bitcoin | Add +209.0% | 1.92% | +1.27 |
| SHY iShares 1-3 Year Treasury Bo | Add +488.8% | 0.89% | +0.72 |
| IEMG iShares Core MSCI Emerging | Add +22.2% | 3.50% | +0.60 |
| MBB iShares MBS ETF | Add +115.4% | 1.06% | +0.52 |
| HODL Vaneck Bitcoin ETF | New | 0.48% | +0.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +220.7% | 0.65% | +0.43 |
| NODE Vaneck Onchain Economy ETF | New | 0.41% | +0.41 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 14.67% | +0.23 |
| FETH Fidelity Ethereum Fund | New | 0.21% | +0.21 |
| IEI iShares 3-7 Year Treasury Bo | Add +73.5% | 0.56% | +0.20 |
| SOLZ Solana ETF | New | 0.19% | +0.19 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.18% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.18% | +0.18 |
| IAU iShares Gold Trust | Add +34.0% | 0.62% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +222.4% | 0.25% | +0.18 |
| TAFL AB Tax Aware Long Muni | New | 0.16% | +0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +33.0% | 0.77% | +0.13 |
| GDXJ Vaneck Junior Gold Miners | Add +7.0% | 0.41% | +0.12 |
| GDX Vaneck Gold Miners ETF | Add +6.7% | 0.40% | +0.12 |
| USIG iShares Broad Usd Investment | New | 0.10% | +0.10 |
| CMBS iShares CMBS ETF | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 0.32% | +0.09 |
| AGZ iShares Agency Bond ETF | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.2% | 4.25% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +18.1% | 0.68% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +36.1% | 0.18% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +11.9% | 2.64% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 9.26% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +18.3% | 0.18% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +13.0% | 1.09% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| SXI Standex International Corp. | Add +0.1% | 0.12% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +1.8% | 0.16% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +68.0% | 0.05% | +0.02 |
| IWX iShares Russell Top 200 Valu | Add +25.7% | 0.11% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| NOK Nokia Corp.-Spon ADR | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +1.4% | 0.15% | +0.01 |
| AVGO Broadcom Inc. | Add +5.8% | 0.09% | +0.01 |
| QLTA iShares Aaa - A Rated Corpor | Add +12.2% | 0.48% | +0.01 |
| BBAG JPMorgan Betabuilders US Agg | Add +11.2% | 0.69% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +2.8% | 0.07% | +0.01 |
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 |