Heck Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Rhinelander, WI
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,341,954
Net value change ($000)
+48,890 (3.8%)
New positions
27
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 24,313 88.7%
IVV 16,529 8.7%
DIA 12,632 32.4%
INTF 10,744 473.5%
IEMG 8,718 19.2%
IVLU 6,287 66.9%
ITOT 4,649 18.0%
IWR 4,390 39.7%
MEME 4,243 NEW
VGSH 3,742 680.4%
Top Reduces (Value $000, Stocks/ETFs)
RSP -31,089 -54.2%
IJAN -8,531 -100.0%
FBTC -6,124 -24.7%
EMXC -5,471 -49.6%
GDXJ -5,343 -100.0%
MTBA -4,268 -36.3%
IAU -3,792 -47.7%
FTCS -3,640 -17.5%
IBDQ -3,011 -100.0%
IEF -2,959 -20.9%
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