Heck Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Heck Capital Advisors, LLC reported 211 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.9%) and Fidelity Nasdaq Comp Indx (ONEQ, 4.0%). Compared with Q3 2025, it opened 27 new positions, sold out of 12, added to 81 and reduced 91. The biggest buy was iShares Gold Trust Micro (IAUM, shares +69%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Rhinelander, WI
- CIK
- 0002046227
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0002085853-26-000049 ↗ filed Jan 16, 2026
Holdings Value
Holdings 211 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 15.37% | 301,140 | $206.3M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.95% | 358,134 | $120.1M | Reduce -1.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.04% | 593,575 | $54.3M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 4.03% | 803,738 | $54.0M | Add +16.9% |
| IAUM iShares Gold Trust Micro | 3.85% | 1,203,191 | $51.7M | Add +69.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.85% | 107,380 | $51.7M | Add +27.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 456,310 | $40.8M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 2.82% | 1,644,012 | $37.9M | Add +11.4% |
| IWL iShares Russell Top 200 ETF | 2.60% | 204,621 | $34.9M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 2.27% | 204,779 | $30.4M | Add +15.6% |
| QUAL iShares MSCI USA Quality Fac | 2.27% | 153,283 | $30.4M | Reduce -1.8% |
| LMBS First Trust Low Duration Opp | 1.98% | 531,187 | $26.6M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 137,013 | $26.2M | Reduce -54.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.39% | 245,067 | $18.7M | Reduce -1.4% |
| RECS Columbia Resear Enh Cor ETF | 1.32% | 433,408 | $17.7M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 1.28% | 185,891 | $17.2M | Reduce -16.5% |
| COWG Pacer US LRG Cap Cows GR LD | 1.25% | 476,199 | $16.8M | Add +32.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.24% | 186,294 | $16.7M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 131,027 | $15.7M | Reduce -0.4% |
| IVLU iShares MSCI International V | 1.17% | 412,164 | $15.7M | Add +55.6% |
| MBB iShares MBS ETF | 1.16% | 163,535 | $15.6M | Add +13.4% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 160,539 | $15.5M | Add +40.1% |
| INTF iShares International Equity | 0.97% | 344,720 | $13.0M | Add +445.6% |
| GSSC Goldman Sachs Activebeta US | 0.89% | 157,567 | $11.9M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.85% | 83,437 | $11.4M | Add +3.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.84% | 220,809 | $11.3M | Reduce -6.6% |
| IDHQ Invesco S&P International DE | 0.84% | 320,621 | $11.3M | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 116,222 | $11.2M | Reduce -20.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.81% | 205,538 | $10.9M | Add +9.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.75% | 216,473 | $10.1M | Add +13.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.74% | 215,805 | $10.0M | Add +10.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 118,182 | $9.8M | Reduce -14.9% |
| TLT iShares 20+ Year Treasury BD | 0.72% | 110,933 | $9.7M | Add +13.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 200,732 | $9.3M | Add +12.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.65% | 73,396 | $8.8M | Add +21.8% |
| MTBA Simplify MBS ETF | 0.56% | 148,696 | $7.5M | Reduce -36.4% |
| IWF iShares Russell 1000 Growth | 0.56% | 15,761 | $7.5M | Add +22.9% |
| PMAY Innovator U.S. Equity Power | 0.54% | 184,096 | $7.3M | Reduce -1.7% |
| IDLV Invesco S&P International DE | 0.54% | 212,832 | $7.2M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.52% | 33,208 | $7.0M | Add +3.6% |
| ECOW Pacer Emerging Markets Cash | 0.52% | 283,063 | $7.0M | Reduce -2.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.50% | 140,079 | $6.7M | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 58,636 | $6.5M | Reduce -28.8% |
| FREL Fidelity MSCI RL Est Indx | 0.47% | 235,889 | $6.3M | Add +0.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.47% | 285,483 | $6.3M | Add +6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 98,386 | $6.0M | Add +4.7% |
| LRGF iShares US Equity Factor ETF | 0.43% | 83,311 | $5.8M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 57,417 | $5.8M | Reduce -30.2% |
| GDX Vaneck Gold Miners ETF | 0.43% | 67,189 | $5.8M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 76,479 | $5.6M | Reduce -53.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 22,431 | $5.0M | Reduce -2.7% |
| TYA Simplify Intermediate Term | 0.38% | 372,775 | $5.0M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 37,903 | $4.7M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.35% | 22,199 | $4.7M | Add +7.6% |
| HODL Vaneck Bitcoin ETF | 0.35% | 188,024 | $4.6M | Reduce -2.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.33% | 36,078 | $4.5M | Add +109.3% |
| NODE Vaneck Onchain Economy ETF | 0.33% | 126,337 | $4.4M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 73,085 | $4.3M | Add +682.2% |
| MEME Roundhill Meme Stock ETF | 0.32% | 684,341 | $4.2M | New |
| IAU iShares Gold Trust | 0.31% | 51,313 | $4.2M | Reduce -53.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 11,715 | $3.7M | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.27% | 24,972 | $3.6M | Add +6.7% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.25% | 136,077 | $3.4M | Add +61.8% |
| FHLC Fidelity MSCI Health Care | 0.25% | 45,687 | $3.4M | Reduce -0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.22% | 39,700 | $3.0M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 21,901 | $2.9M | Reduce -11.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 11,155 | $2.7M | Reduce -17.9% |
| MSFT Microsoft Corp. | 0.20% | 5,661 | $2.7M | Reduce -6.3% |
| TFLO iShares Treasury Floating Ra | 0.20% | 51,898 | $2.6M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.19% | 7,538 | $2.6M | Add +123.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 25,168 | $2.6M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.19% | 25,066 | $2.5M | Add +9.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 22,637 | $2.5M | Add +8.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 29,037 | $2.4M | Add +14.1% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 22,649 | $2.4M | Reduce -0.3% |
| EMGF iShares Emerging Markets Equ | 0.16% | 35,990 | $2.1M | Add +5.1% |
| IWY iShares Russell Top 200 Grow | 0.15% | 7,496 | $2.1M | Reduce -9.5% |
| AAPL Apple Inc. | 0.15% | 7,324 | $2.0M | Reduce -11.7% |
| IGRO iShares Intl Div Growth ETF | 0.15% | 23,848 | $2.0M | Reduce -3.5% |
| RTX RTX Corp. | 0.14% | 10,426 | $1.9M | Reduce -1.2% |
| FMB First Trust Managed Municipa | 0.14% | 36,710 | $1.9M | Reduce -6.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.14% | 35,367 | $1.8M | Add +0.4% |
| NVDA Nvidia Corp. | 0.13% | 9,694 | $1.8M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.13% | 3,079 | $1.8M | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.13% | 33,645 | $1.7M | Add +35.2% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 44,607 | $1.7M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,236 | $1.7M | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.12% | 5,097 | $1.6M | Add +120.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 16,933 | $1.6M | Add +8.0% |
| RBIL US Treasury Ultra Short Tips | 0.12% | 32,228 | $1.6M | Add +79.9% |
| IWX iShares Russell Top 200 Valu | 0.12% | 17,262 | $1.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,130 | $1.6M | Add +7.6% |
| SXI Standex International Corp. | 0.12% | 7,176 | $1.6M | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 27,904 | $1.5M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 10,774 | $1.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.11% | 6,510 | $1.5M | Reduce -6.1% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 19,899 | $1.5M | Add +194.0% |
| COP Conocophillips | 0.11% | 15,318 | $1.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.11% | 12,659 | $1.4M | Reduce -0.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.10% | 28,331 | $1.4M | Add +0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -54.7% | 1.96% | −2.48 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.66 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.4% | 1.39% | −0.53 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -53.2% | 0.41% | −0.44 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.41 |
| MTBA Simplify MBS ETF | Reduce -36.4% | 0.56% | −0.35 |
| FTCS First Trust Capital Strength | Reduce -16.5% | 1.28% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 8.95% | −0.31 |
| IAU iShares Gold Trust | Reduce -53.1% | 0.31% | −0.30 |
| IEF iShares 7-10 Year Treasury B | Reduce -20.7% | 0.83% | −0.26 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.23 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -28.8% | 0.48% | −0.22 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.2% | 0.43% | −0.21 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.7% | 4.04% | −0.20 |
| SOLZ Solana ETF | Sold out | 0.00% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.9% | 0.73% | −0.16 |
| HODL Vaneck Bitcoin ETF | Reduce -2.9% | 0.35% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.1% | 1.24% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 3.04% | −0.09 |
| NODE Vaneck Onchain Economy ETF | Reduce -2.2% | 0.33% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 2.27% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -17.9% | 0.20% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -30.7% | 0.27% | −0.04 |
| RECS Columbia Resear Enh Cor ETF | Reduce -0.8% | 1.32% | −0.04 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.20% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.17% | −0.04 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -29.6% | 0.07% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -11.1% | 0.21% | −0.03 |
| GSSC Goldman Sachs Activebeta US | Reduce -0.7% | 0.89% | −0.03 |
| ECOW Pacer Emerging Markets Cash | Reduce -2.3% | 0.52% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.0% | 0.10% | −0.03 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -43.4% | 0.02% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -9.5% | 0.15% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.7% | 0.38% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -1.7% | 0.54% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -43.9% | 0.02% | −0.02 |
| NVDA Nvidia Corp. | Reduce -8.9% | 0.13% | −0.02 |
| IDLV Invesco S&P International DE | Reduce -0.9% | 0.54% | −0.02 |
| CLSE Convergence Long/Short Eqy | Reduce -46.5% | 0.02% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 0.06% | −0.02 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -4.1% | 0.20% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -21.9% | 0.04% | −0.02 |
| AAPL Apple Inc. | Reduce -11.7% | 0.15% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.8% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IAUM iShares Gold Trust Micro | Add +69.0% | 3.85% | +1.73 |
| DIA SS SPDR Dow Jones Indus Avg | Add +27.8% | 3.85% | +0.83 |
| INTF iShares International Equity | Add +445.6% | 0.97% | +0.79 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 15.37% | +0.70 |
| IEMG iShares Core MSCI Emerging | Add +16.9% | 4.03% | +0.52 |
| IVLU iShares MSCI International V | Add +55.6% | 1.17% | +0.44 |
| MEME Roundhill Meme Stock ETF | New | 0.32% | +0.32 |
| IWR iShares Russell Mid-Cap ETF | Add +40.1% | 1.15% | +0.30 |
| VGSH Vanguard Short-Term Treasury | Add +682.2% | 0.32% | +0.28 |
| ITOT iShares Core S&P Total U.S. | Add +15.6% | 2.27% | +0.27 |
| COWG Pacer US LRG Cap Cows GR LD | Add +32.1% | 1.25% | +0.24 |
| GOVT iShares US Treasury Bond ETF | Add +11.4% | 2.82% | +0.18 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +109.3% | 0.33% | +0.15 |
| AVGO Broadcom Inc. | Add +123.8% | 0.19% | +0.11 |
| MBB iShares MBS ETF | Add +13.4% | 1.16% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +21.8% | 0.65% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +8.4% | 1.98% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +22.9% | 0.56% | +0.09 |
| TAFL AB Tax Aware Long Muni | Add +61.8% | 0.25% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +194.0% | 0.11% | +0.07 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| IWO iShares Russell 2000 Growth | Add +120.1% | 0.12% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| BBAG JPMorgan Betabuilders US Agg | Add +13.0% | 0.75% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +249.1% | 0.08% | +0.05 |
| RBIL US Treasury Ultra Short Tips | Add +79.9% | 0.12% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.0% | 0.70% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +13.5% | 0.72% | +0.05 |
| BMO Bank of Montreal | New | 0.04% | +0.04 |
| GSST Goldman Sachs Ultra Short Bo | Add +196.4% | 0.07% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.7% | 0.81% | +0.04 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +10.7% | 0.74% | +0.04 |
| FIS Fidelity National Info Serv | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +56.6% | 0.09% | +0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.03% | +0.03 |
| USIG iShares Broad Usd Investment | Add +35.2% | 0.13% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| CINF Cincinnati Financial Corp. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +71.8% | 0.07% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +7.6% | 0.35% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
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 |