Heck Capital Advisors, LLC
data from 30/09/2025
Capitalization
$ 1.293 B
11.22 %
Performance
$ 302.845 M
66.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 14.67% | 189.734 M $ | 283481 | 2016/12/31 | 13.091 M $ | 7.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 9.26% | 119.693 M $ | 364252 | 2016/12/31 | 8.544 M $ | 7.96 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 4.43% | 57.335 M $ | 302240 | 2018/06/30 | 2.522 M $ | 4.38 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 4.25% | 54.914 M $ | 616117 | 2024/06/30 | 5.497 M $ | 11.27 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.50% | 45.309 M $ | 687330 | 2017/06/30 | 3.312 M $ | 9.81 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.13% | 40.435 M $ | 463118 | 2016/12/31 | 1.704 M $ | 4.59 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 3.02% | 39.027 M $ | 84050 | 2016/12/31 | 1.866 M $ | 5.23 % |
| 2025/09/30 | GOVT | ISHARES TR | 2.64% | 34.123 M $ | 1475916 | 2022/09/30 | 184.622 K $ | 0.61 % |
| 2025/09/30 | IWL | ISHARES TR | 2.62% | 33.852 M $ | 203807 | 2024/12/31 | 2.649 M $ | 8.48 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.35% | 30.364 M $ | 156115 | 2017/09/30 | 1.954 M $ | 6.39 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 2.12% | 27.412 M $ | 712000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 2.00% | 25.800 M $ | 177134 | 2016/12/31 | 1.914 M $ | 7.86 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.92% | 24.805 M $ | 248524 | 2024/12/31 | 468.149 K $ | 6.19 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.89% | 24.399 M $ | 490043 | 2021/12/31 | 240.136 K $ | 1.08 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 1.61% | 20.837 M $ | 222520 | 2023/06/30 | 634.174 K $ | 3.03 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 1.37% | 17.652 M $ | 198429 | 2023/06/30 | 1.110 M $ | 6.23 % |
| 2025/09/30 | RECS | COLUMBIA ETF TR I | 1.36% | 17.628 M $ | 436869 | 2025/06/30 | 1.644 M $ | 9.68 % |
| 2025/09/30 | IJR | ISHARES TR | 1.21% | 15.627 M $ | 131511 | 2016/12/31 | 1.307 M $ | 8.73 % |
| 2025/09/30 | IEF | ISHARES TR | 1.09% | 14.135 M $ | 146539 | 2022/06/30 | 89.488 K $ | 0.72 % |
| 2025/09/30 | MBB | ISHARES TR | 1.06% | 13.719 M $ | 144185 | 2016/12/31 | 84.329 K $ | 1.34 % |
| 2025/09/30 | COWG | PACER FDS TR | 1.01% | 13.083 M $ | 360413 | 2025/06/30 | 443.511 K $ | 3.39 % |
| 2025/09/30 | GSSC | GOLDMAN SACHS ETF TR | 0.92% | 11.880 M $ | 158635 | 2020/12/31 | 1.059 M $ | 9.15 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 0.91% | 11.764 M $ | 233642 | 2023/12/31 | 59.898 K $ | 0.52 % |
| 2025/09/30 | SHY | ISHARES TR | 0.89% | 11.527 M $ | 138942 | 2022/06/30 | 2.359 K $ | 0.12 % |
| 2025/09/30 | IWP | ISHARES TR | 0.88% | 11.433 M $ | 80283 | 2022/06/30 | 308.094 K $ | 2.69 % |
| 2025/09/30 | IWR | ISHARES TR | 0.86% | 11.065 M $ | 114600 | 2022/09/30 | 524.492 K $ | 4.98 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.85% | 11.029 M $ | 163361 | 2022/06/30 | 743.118 K $ | 6.92 % |
| 2025/09/30 | IDHQ | INVESCO EXCH TRADED FD TR II | 0.83% | 10.793 M $ | 320741 | 2020/06/30 | 222.566 K $ | 2.03 % |
| 2025/09/30 | FRDM | EA SERIES TRUST | 0.81% | 10.474 M $ | 236380 | 2023/12/31 | 975.791 K $ | 9.68 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.77% | 9.939 M $ | 187413 | 2024/03/31 | 38.045 K $ | 0.51 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.73% | 9.396 M $ | 264834 | 2022/03/31 | 913.998 K $ | 7.87 % |
| 2025/09/30 | SHV | ISHARES TR | 0.70% | 9.103 M $ | 82385 | 2022/09/30 | 7.750 K $ | 0.06 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.70% | 9.095 M $ | 195037 | 2023/12/31 | 83.683 K $ | 1.02 % |
| 2025/09/30 | J P MORGAN EXCHANGE TRADED F | 0.69% | 8.938 M $ | 191520 | 2021/06/30 | 86.105 K $ | 1.08 % | |
| 2025/09/30 | TLT | ISHARES TR | 0.68% | 8.732 M $ | 97702 | 2023/09/30 | 92.695 K $ | 1.27 % |
| 2025/09/30 | IJAN | INNOVATOR ETFS TRUST | 0.66% | 8.531 M $ | 242436 | 2022/09/30 | 248.152 K $ | 2.87 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.65% | 8.374 M $ | 179280 | 2024/06/30 | 26.836 K $ | 1.04 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.64% | 8.288 M $ | 82306 | 2023/09/30 | 1.145 K $ | 0.01 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.62% | 7.957 M $ | 109338 | 2025/06/30 | 849.435 K $ | 16.69 % |
| 2025/09/30 | PMAY | INNOVATOR ETFS TRUST | 0.56% | 7.285 M $ | 187302 | 2023/06/30 | 219.556 K $ | 2.94 % |
| 2025/09/30 | IEI | ISHARES TR | 0.56% | 7.201 M $ | 60251 | 2022/06/30 | 14.582 K $ | 0.35 % |
| 2025/09/30 | IDLV | INVESCO EXCH TRADED FD TR II | 0.56% | 7.194 M $ | 214758 | 2022/09/30 | 81.251 K $ | 1.12 % |
| 2025/09/30 | ECOW | PACER FDS TR | 0.55% | 7.082 M $ | 289756 | 2023/12/31 | 723.172 K $ | 10.69 % |
| 2025/09/30 | IVE | ISHARES TR | 0.51% | 6.620 M $ | 32055 | 2020/06/30 | 358.273 K $ | 5.67 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.51% | 6.549 M $ | 235496 | 2023/12/31 | 180.085 K $ | 2.85 % |
| 2025/09/30 | HODL | VANECK BITCOIN ETF | 0.48% | 6.267 M $ | 193605 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QLTA | ISHARES TR | 0.48% | 6.222 M $ | 128366 | 2022/09/30 | 72.091 K $ | 1.32 % |
| 2025/09/30 | IWF | ISHARES TR | 0.46% | 6.004 M $ | 12819 | 2023/06/30 | 559.665 K $ | 10.32 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 0.45% | 5.848 M $ | 267408 | 2024/12/31 | -42.324 K $ | -0.73 % |
| 2025/09/30 | LRGF | ISHARES TR | 0.43% | 5.568 M $ | 80598 | 2025/06/30 | 391.653 K $ | 7.72 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.43% | 5.563 M $ | 93978 | 2025/06/30 | 441.417 K $ | 8.70 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.41% | 5.343 M $ | 53958 | 2025/03/31 | 1.586 M $ | 46.52 % |
| 2025/09/30 | VANECK FDS | 0.41% | 5.284 M $ | 129155 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.40% | 5.210 M $ | 68189 | 2024/12/31 | 1.556 M $ | 46.75 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.40% | 5.122 M $ | 23052 | 2016/12/31 | 573.126 K $ | 12.65 % |
| 2025/09/30 | TYA | SIMPLIFY EXCHANGE TRADED FUN | 0.37% | 4.751 M $ | 349100 | 2025/03/31 | 41.766 K $ | 0.89 % |
| 2025/09/30 | IVW | ISHARES TR | 0.33% | 4.318 M $ | 35769 | 2020/06/30 | 386.196 K $ | 9.65 % |
| 2025/09/30 | IWD | ISHARES TR | 0.32% | 4.201 M $ | 20636 | 2022/06/30 | 242.957 K $ | 4.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.32% | 4.109 M $ | 16902 | 2016/12/31 | 1.019 M $ | 37.94 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.28% | 3.597 M $ | 23411 | 2018/06/30 | -132.519 K $ | -3.56 % |
| 2025/09/30 | IWM | ISHARES TR | 0.25% | 3.286 M $ | 13583 | 2024/09/30 | 110.254 K $ | 12.13 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.25% | 3.194 M $ | 24622 | 2016/12/31 | 155.391 K $ | 4.97 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.24% | 3.129 M $ | 6041 | 2019/12/31 | 119.049 K $ | 4.13 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.24% | 3.064 M $ | 45814 | 2016/12/31 | 132.900 K $ | 4.57 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.23% | 3.011 M $ | 119544 | 2022/09/30 | 1.170 K $ | 0.04 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 0.23% | 3.002 M $ | 39700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FETH | FIDELITY ETHEREUM FD | 0.21% | 2.766 M $ | 66563 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.21% | 2.739 M $ | 54136 | 2022/09/30 | -5.208 K $ | -0.12 % |
| 2025/09/30 | STIP | ISHARES TR | 0.20% | 2.609 M $ | 25246 | 2018/03/31 | 11.216 K $ | 0.44 % |
| 2025/09/30 | SOLZ | VOLATILITY SHS TR | 0.19% | 2.417 M $ | 109254 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLH | ISHARES TR | 0.18% | 2.364 M $ | 22952 | 2022/06/30 | 23.435 K $ | 1.37 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.18% | 2.342 M $ | 22721 | 2017/12/31 | 62.181 K $ | 2.35 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.18% | 2.338 M $ | 17234 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 0.18% | 2.332 M $ | 20925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTF | ISHARES TR | 0.18% | 2.269 M $ | 63181 | 2017/06/30 | 100.726 K $ | 4.91 % |
| 2025/09/30 | IWY | ISHARES TR | 0.18% | 2.266 M $ | 8281 | 2025/03/31 | 189.925 K $ | 11.01 % |
| 2025/09/30 | AAPL | APPLE INC | 0.16% | 2.112 M $ | 8295 | 2016/12/31 | 403.049 K $ | 24.11 % |
| 2025/09/30 | TAFL | AB ACTIVE ETFS INC | 0.16% | 2.102 M $ | 84083 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.16% | 2.040 M $ | 25448 | 2022/09/30 | 104.625 K $ | 5.43 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.15% | 1.986 M $ | 10645 | 2022/09/30 | 300.137 K $ | 18.10 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.15% | 1.981 M $ | 39076 | 2020/12/31 | 33.847 K $ | 1.77 % |
| 2025/09/30 | IGRO | ISHARES TR | 0.15% | 1.969 M $ | 24714 | 2022/06/30 | 18.681 K $ | 0.99 % |
| 2025/09/30 | EMGF | ISHARES INC | 0.15% | 1.937 M $ | 34241 | 2017/06/30 | 154.210 K $ | 8.66 % |
| 2025/09/30 | CLOA | BLACKROCK ETF TRUST II | 0.14% | 1.831 M $ | 35231 | 2023/09/30 | 1.695 K $ | 0.10 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.14% | 1.767 M $ | 10557 | 2022/09/30 | 226.440 K $ | 14.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.13% | 1.717 M $ | 5443 | 2016/12/31 | 154.651 K $ | 8.80 % |
| 2025/09/30 | IJH | ISHARES TR | 0.12% | 1.614 M $ | 24730 | 2016/12/31 | 84.819 K $ | 5.22 % |
| 2025/09/30 | FUTY | FIDELITY COVINGTON TRUST | 0.12% | 1.594 M $ | 28226 | 2022/06/30 | 108.127 K $ | 7.36 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.12% | 1.575 M $ | 41598 | 2025/06/30 | 98.947 K $ | 6.41 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.12% | 1.522 M $ | 6930 | 2018/03/31 | 1.205 K $ | 0.08 % |
| 2025/09/30 | SXI | STANDEX INTL CORP | 0.12% | 1.518 M $ | 7165 | 2024/12/31 | 396.474 K $ | 35.42 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.12% | 1.513 M $ | 15216 | 2020/03/31 | 83.798 K $ | 5.85 % |
| 2025/09/30 | IJK | ISHARES TR | 0.12% | 1.504 M $ | 15685 | 2016/12/31 | 81.456 K $ | 5.40 % |
| 2025/09/30 | IWS | ISHARES TR | 0.12% | 1.493 M $ | 10693 | 2024/12/31 | 78.319 K $ | 5.70 % |
| 2025/09/30 | IWX | ISHARES TR | 0.11% | 1.477 M $ | 16802 | 2025/03/31 | 49.320 K $ | 4.38 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.11% | 1.467 M $ | 3075 | 2018/06/30 | 332.101 K $ | 22.91 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 1.462 M $ | 2909 | 2022/09/30 | 48.924 K $ | 3.49 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.11% | 1.456 M $ | 15389 | 2018/06/30 | 81.683 K $ | 5.40 % |
| 2025/09/30 | FSTA | FIDELITY COVINGTON TRUST | 0.11% | 1.404 M $ | 28165 | 2022/09/30 | -36.644 K $ | -2.56 % |
| 2025/09/30 | FENY | FIDELITY COVINGTON TRUST | 0.11% | 1.400 M $ | 56652 | 2021/12/31 | 71.732 K $ | 5.42 % |