Higgins & Schmidt Wealth Strategies LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$198.0B
Holdings
56
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 321,485 | $33.6B | 16.97% | |
| 2 | SPYVSPDR SERIES TRUST | 588,198 | $32.5B | 16.44% | |
| 3 | SPDWSPDR INDEX SHS FDS | 661,477 | $28.3B | 14.30% | |
| 4 | SPMDSPDR SERIES TRUST | 208,472 | $11.9B | 6.02% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 133,381 | $10.0B | 5.06% | |
| 6 | SPTISPDR SERIES TRUST | 305,466 | $8.8B | 4.46% | |
| 7 | IVWISHARES TR | 70,264 | $8.5B | 4.28% | |
| 8 | IDEVISHARES TR | 89,862 | $7.2B | 3.64% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 70,502 | $7.0B | 3.54% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 67,568 | $6.0B | 3.04% | |
| 11 | FVDFIRST TR EXCHANGE-TRADED FD | 123,323 | $5.7B | 2.88% | |
| 12 | NDQINVESCO QQQ TR | 5,415 | $3.3B | 1.64% | |
| 13 | MUNIPIMCO ETF TR | 52,726 | $2.8B | 1.39% | |
| 14 | SPEMSPDR INDEX SHS FDS | 56,315 | $2.6B | 1.33% | |
| 15 | AAPLAPPLE INC | 9,429 | $2.4B | 1.21% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 45,659 | $2.3B | 1.16% | |
| 17 | IJHISHARES TR | 34,475 | $2.2B | 1.14% | |
| 18 | ESGUISHARES TR | 12,706 | $1.8B | 0.93% | |
| 19 | ONEQFIDELITY COMWLTH TR | 19,432 | $1.7B | 0.87% | |
| 20 | SPSMSPDR SERIES TRUST | 33,840 | $1.6B | 0.79% | |
| 21 | IJRISHARES TR | 10,935 | $1.3B | 0.66% | |
| 22 | IWDISHARES TR | 4,686 | $954.0M | 0.48% | |
| 23 | IWRISHARES TR | 9,618 | $928.6M | 0.47% | |
| 24 | IWFISHARES TR | 1,863 | $872.6M | 0.44% | |
| 25 | MSFTMICROSOFT CORP | 1,532 | $793.4M | 0.40% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 3,191 | $788.6M | 0.40% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 23,077 | $734.8M | 0.37% | |
| 28 | ESGDISHARES TR | 7,789 | $724.2M | 0.37% | |
| 29 | NVDANVIDIA CORPORATION | 3,819 | $712.5M | 0.36% | |
| 30 | FNXFIRST TR EXCHANGE-TRADED ALP | 4,709 | $590.5M | 0.30% | |
| 31 | AMZNAMAZON COM INC | 2,438 | $535.3M | 0.27% | |
| 32 | USMVISHARES TR | 5,568 | $529.7M | 0.27% | |
| 33 | IEMGISHARES INC | 7,973 | $525.6M | 0.27% | |
| 34 | DFEMDIMENSIONAL ETF TRUST | 16,333 | $523.8M | 0.26% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 2,196 | $473.9M | 0.24% | |
| 36 | SPYSPDR S&P 500 ETF TR | 690 | $459.7M | 0.23% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 885 | $444.9M | 0.22% | |
| 38 | GOOGALPHABET INC | 1,818 | $442.9M | 0.22% | |
| 39 | SPTMSPDR SERIES TRUST | 5,319 | $429.0M | 0.22% | |
| 40 | FPFFIRST TR EXCH TRD ALPHDX FD | 14,375 | $389.6M | 0.20% | |
| 41 | TSLATESLA INC | 869 | $386.5M | 0.20% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,532 | $378.2M | 0.19% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 1,791 | $339.8M | 0.17% | |
| 44 | SUSCISHARES TR | 14,404 | $339.4M | 0.17% | |
| 45 | VOOVANGUARD INDEX FDS | 519 | $317.8M | 0.16% | |
| 46 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,860 | $298.8M | 0.15% | |
| 47 | JPMJPMORGAN CHASE & CO. | 926 | $292.1M | 0.15% | |
| 48 | ESGEISHARES INC | 6,592 | $286.2M | 0.14% | |
| 49 | ASGNASGN INC | 5,270 | $249.5M | 0.13% | |
| 50 | DCDAKOTA GOLD CORP | 52,736 | $239.9M | 0.12% | |
| 51 | GOOGLALPHABET INC | 949 | $230.7M | 0.12% | |
| 52 | XLFSELECT SECTOR SPDR TR | 4,174 | $224.9M | 0.11% | |
| 53 | SUSBISHARES TR | 8,863 | $224.3M | 0.11% | |
| 54 | ESMLISHARES TR | 4,656 | $209.9M | 0.11% | |
| 55 | VTIVANGUARD INDEX FDS | 622 | $204.1M | 0.10% | |
| 56 | METAMETA PLATFORMS INC | 273 | $200.5M | 0.10% |