Heck Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Rhinelander, WI
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,293,064
Net value change ($000)
+130,438 (11.2%)
New positions
22
Sold out positions
4
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAUM 27,412 NEW
IVV 21,800 13.0%
FBTC 17,245 228.1%
VTI 12,420 11.6%
IEMG 11,555 34.2%
SHY 9,572 489.6%
MBB 7,435 118.3%
HODL 6,267 NEW
ONEQ 6,157 12.6%
IUSB 5,789 223.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -52,289 -100.0%
OEF -3,817 -100.0%
SGOV -3,243 -28.1%
SHV -3,123 -25.5%
IVLU -2,211 -19.0%
TFLO -1,658 -37.7%
JAAA -1,653 -81.6%
OBIL -869 -38.3%
IWD -841 -16.7%
XBIL -503 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type