Data as of Q4 2025 (Dec 31, 2025)

Heck Capital Advisors, LLC

โ€ขCIK: 2046227โ€ขFiling: Q4 2025

**Heck Capital Advisors, LLC** manages $1.3B across a diversified portfolio of 211 positions. The fund maintains significant exposure to broad market indices, notably holding IVV at $206.3M and VTI at $120.1M. Key allocations also include international and fixed-income exposure, with notable positions in ONEQ ($54.3M) and IEMG ($54.0M). This structure suggests a core mandate focused on capturing systematic, broad-market growth while managing geographic and asset class risk.

Total AUM
$1.3B
QoQ Performance
+3.8%
Positions
115
Top 10 Concentration
50.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
VTI
IVV15.4%
VTI8.9%
ONEQ4.0%
IEMG4.0%
IAUM3.9%
DON3.8%
IEFA3.0%
GOVT2.8%

๐Ÿ“ˆ Biggest Buys

IAUM
ISHARES GOLD TR
+69.0%
3.9% of portfolio
IVV
ISHARES TR
+6.2%
15.4% of portfolio
DON
SPDR DOW JONES INDL AVERAGE
+27.8%
3.8% of portfolio
INTF
ISHARES TR
+445.6%
1.0% of portfolio
IEMG
ISHARES INC
+16.9%
4.0% of portfolio

๐Ÿ“‰ Biggest Sells

RSP
INVESCO EXCHANGE TRADED FD T
-54.7%
2.0% of portfolio
EMXC
ISHARES INC
-53.2%
0.4% of portfolio
IAU*
ISHARES GOLD TR
-53.1%
0.3% of portfolio
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-36.4%
0.6% of portfolio
FTCS
FIRST TR EXCHANGE-TRADED FD
-16.5%
1.3% of portfolio

Sector Breakdown

Other81.7%
ETF15.4%
Technology1.1%
Financial0.5%
Industrial0.4%
Healthcare0.3%
Consumer0.2%
Energy0.2%

๐Ÿšช Exited Positionssold since Q3 2025

IJAN
INNOVATOR ETFS TRUST
SOLD
$8.5M
GDXJ
VANECK ETF TRUST
SOLD
$5.3M
IBDQ
ISHARES TR
SOLD
$3.0M
FETH
FIDELITY ETHEREUM FD
SOLD
$2.8M
SOLZ
VOLATILITY SHS TR
SOLD
$2.4M
+13 more exited positions

Changes from Q3 2025

NEW22 new positions
โ†‘82 increased
โ†“87 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024