Skip to content
Disclosery

13F-HR/A filed by Heck Capital Advisors, LLC

Heck Capital Advisors, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-25, with 31 holding rows worth $200,480,176.

Accession
0001140361-25-005807
Filer
CIK 2046227
Filed
2025-02-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type new holdings, 31 entries on the cover page, a total value of $200,480,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,480,176 with VALUE read as dollars as filed, 13F file number 028-24601. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares U.S. Treasury Bond ETF46429B267SHS2,165,909$49,772,595dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF435,175$21,179,958dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL226,768$11,499,404dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF231,268$11,491,685dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA220,195$11,080,226dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS101,888$10,221,447dollars as filed
ISHARES TR4642874407-10 YR TRSY BD109,039$10,080,694dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS170,252$8,592,617dollars as filed
iShares Short Treasury Bond ETF464288679SHS67,027$7,380,335dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM158,784$7,173,844dollars as filed
BONDBLOXX ETF TRUST09789C812BLOOMBERG TEN YR159,127$7,133,669dollars as filed
ISHARES TR46429B291A RATE CP BD ETF143,832$6,729,901dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA257,508$5,464,326dollars as filed
ISHARES TR46428743220 YR TR BD ETF61,783$5,395,548dollars as filed
ISHARES TR46428865310-20 YR TRS ETF49,412$4,918,462dollars as filed
ISHARES TR4642886613 7 YR TREAS BD41,832$4,833,726dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF117,961$2,954,933dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF49,366$2,552,228dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS25,251$2,540,239dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF41,061$2,094,502dollars as filed
iShares AAA CLO Active ETF092528504COM36,216$1,874,922dollars as filed
ISHARES TR464287457COM15,934$1,306,297dollars as filed
BLACKROCK ETF TRUST II092528876CMN20,800$1,025,856dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,995$774,679dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS9,344$543,634dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH7,964$398,479dollars as filed
NEOS ETF TRUST78433H501NEOS ENH INC 1-37,646$380,924dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF13,279$337,951dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS5,995$302,328dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR4,453$223,140dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF4,414$221,627dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-001816 superseded2025-01-23acceptance time not in the bulk data set
13F-HR/A 0001140361-25-005807this filing2025-02-25acceptance time not in the bulk data set
13F-HR/A 0001140361-25-018641 base2025-05-13acceptance time not in the bulk data set