Higgins & Schmidt Wealth Strategies LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$180.6B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 328,557 | $31.3B | 17.34% | |
| 2 | SPYVSPDR SERIES TRUST | 564,436 | $29.5B | 16.36% | |
| 3 | SPDWSPDR INDEX SHS FDS | 661,727 | $26.8B | 14.83% | |
| 4 | SPMDSPDR SERIES TRUST | 203,681 | $11.1B | 6.13% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 129,827 | $8.9B | 4.93% | |
| 6 | SPTISPDR SERIES TRUST | 285,468 | $8.2B | 4.55% | |
| 7 | IVWISHARES TR | 71,975 | $7.9B | 4.39% | |
| 8 | IDEVISHARES TR | 91,489 | $7.0B | 3.85% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 68,444 | $6.2B | 3.45% | |
| 10 | FVDFIRST TR EXCHANGE-TRADED FD | 124,080 | $5.5B | 3.07% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 65,398 | $5.2B | 2.87% | |
| 12 | NDQINVESCO QQQ TR | 5,570 | $3.1B | 1.70% | |
| 13 | MUNIPIMCO ETF TR | 49,214 | $2.5B | 1.40% | |
| 14 | SPEMSPDR INDEX SHS FDS | 56,643 | $2.4B | 1.34% | |
| 15 | IJHISHARES TR | 34,507 | $2.1B | 1.18% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,824 | $1.9B | 1.07% | |
| 17 | ESGUISHARES TR | 12,950 | $1.8B | 0.97% | |
| 18 | ONEQFIDELITY COMWLTH TR | 19,526 | $1.6B | 0.87% | |
| 19 | SPSMSPDR SERIES TRUST | 34,407 | $1.5B | 0.81% | |
| 20 | IJRISHARES TR | 10,862 | $1.2B | 0.66% | |
| 21 | AAPLAPPLE INC | 5,561 | $1.1B | 0.63% | |
| 22 | IWDISHARES TR | 4,741 | $920.8M | 0.51% | |
| 23 | IWRISHARES TR | 9,633 | $885.9M | 0.49% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 3,570 | $810.7M | 0.45% | |
| 25 | IWFISHARES TR | 1,874 | $795.7M | 0.44% | |
| 26 | MSFTMICROSOFT CORP | 1,540 | $765.9M | 0.42% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 23,077 | $679.2M | 0.38% | |
| 28 | ESGDISHARES TR | 7,590 | $677.2M | 0.37% | |
| 29 | NVDANVIDIA CORPORATION | 3,542 | $559.6M | 0.31% | |
| 30 | FNXFIRST TR EXCHANGE-TRADED ALP | 4,804 | $551.8M | 0.31% | |
| 31 | AMZNAMAZON COM INC | 2,510 | $550.7M | 0.30% | |
| 32 | USMVISHARES TR | 5,568 | $522.7M | 0.29% | |
| 33 | DFEMDIMENSIONAL ETF TRUST | 16,536 | $490.8M | 0.27% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 2,196 | $449.5M | 0.25% | |
| 35 | SPTMSPDR SERIES TRUST | 5,939 | $444.8M | 0.25% | |
| 36 | IEMGISHARES INC | 6,859 | $411.7M | 0.23% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 820 | $398.3M | 0.22% | |
| 38 | SPYSPDR S&P 500 ETF TR | 591 | $365.1M | 0.20% | |
| 39 | FPFFIRST TR EXCH TRD ALPHDX FD | 14,382 | $353.2M | 0.20% | |
| 40 | SPYMSPDR SERIES TRUST | 4,853 | $352.8M | 0.20% | |
| 41 | SUSCISHARES TR | 14,146 | $328.6M | 0.18% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 1,791 | $325.5M | 0.18% | |
| 43 | GOOGALPHABET INC | 1,778 | $315.4M | 0.17% | |
| 44 | VOOVANGUARD INDEX FDS | 545 | $309.6M | 0.17% | |
| 45 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,860 | $280.8M | 0.16% | |
| 46 | ASGNASGN INC | 5,270 | $263.1M | 0.15% | |
| 47 | JPMJPMORGAN CHASE & CO. | 906 | $262.7M | 0.15% | |
| 48 | ESGEISHARES INC | 6,560 | $257.0M | 0.14% | |
| 49 | SUSBISHARES TR | 8,659 | $217.9M | 0.12% | |
| 50 | DCDAKOTA GOLD CORP | 52,736 | $194.6M | 0.11% |