Higgins & Schmidt Wealth Strategies LLC
CIK: 0001941260Latest portfolio: $211.1M · Q4 2025
Holdings
59
Total Value
$211.1M
New Positions
4
Closed Positions
1
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 329,429 | $35.1M | 16.65% | +8K | |
| 2 | SPYVSPDR SERIES TRUST | 616,365 | $35.0M | 16.58% | +28K | |
| 3 | SPDWSPDR INDEX SHS FDS | 682,158 | $30.3M | 14.35% | +21K | |
| 4 | SPMDSPDR SERIES TRUST | 217,367 | $12.6M | 5.96% | +9K | |
| 5 | AVEMAMERICAN CENTY ETF TR | 142,203 | $11.0M | 5.19% | +9K | |
| 6 | SPTISPDR SERIES TRUST | 323,787 | $9.3M | 4.42% | +18K | |
| 7 | IVWISHARES TR | 66,771 | $8.2M | 3.90% | -3,493 | |
| 8 | AVUVAMERICAN CENTY ETF TR | 74,590 | $7.6M | 3.60% | +4K | |
| 9 | IDEVISHARES TR | 87,273 | $7.2M | 3.41% | -2,589 | |
| 10 | AVDVAMERICAN CENTY ETF TR | 71,709 | $6.7M | 3.19% | +4K | |
| 11 | FVDFIRST TR EXCHANGE-TRADED FD | 121,142 | $5.6M | 2.64% | -2,181 | |
| 12 | NDQINVESCO QQQ TR | 5,342 | $3.3M | 1.55% | -73 | |
| 13 | MUNIPIMCO ETF TR | 54,509 | $2.9M | 1.35% | +2K | |
| 14 | SPEMSPDR INDEX SHS FDS | 56,091 | $2.6M | 1.24% | -224 | |
| 15 | ESGUISHARES TR | 17,445 | $2.6M | 1.23% | +5K | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 51,394 | $2.6M | 1.23% | +6K | |
| 17 | IJHISHARES TR | 34,418 | $2.3M | 1.08% | -57 | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 42,836 | $2.2M | 1.03% | NEW | |
| 19 | AAPLAPPLE INC | 7,808 | $2.1M | 1.01% | -1,621 | |
| 20 | ONEQFIDELITY COMWLTH TR | 18,691 | $1.7M | 0.81% | -741 | |
| 21 | SPSMSPDR SERIES TRUST | 33,781 | $1.6M | 0.75% | -59 | |
| 22 | IJRISHARES TR | 10,792 | $1.3M | 0.61% | -143 | |
| 23 | ESGDISHARES TR | 10,863 | $1.0M | 0.49% | +3K | |
| 24 | IWDISHARES TR | 4,666 | $981K | 0.46% | -20 | |
| 25 | IWRISHARES TR | 9,569 | $921K | 0.44% | -49 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.5150350153029416e+151T)
Technology0.0% ($2122731.7T)
Unknown0.0% ($3.3B)
Consumer Cyclical0.0% ($576.4M)
Communication Services0.0% ($477.3M)
Utilities0.0% ($363K)
Basic Materials0.0% ($299K)
Industrials0.0% ($204K)
Filing History
Fund Information
Higgins & Schmidt Wealth Strategies LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $211.1M across 59 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 16.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.