Higgins & Schmidt Wealth Strategies LLC Q4 2024 Filing
Filed March 25, 2025
Portfolio Value
$124.2B
Holdings
43
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 623,958 | $21.2B | 17.09% | |
| 2 | SPYGSPDR SER TR | 252,152 | $16.4B | 13.21% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 317,569 | $12.9B | 10.37% | |
| 4 | SPYVSPDR SER TR | 224,241 | $10.5B | 8.42% | |
| 5 | SPMDSPDR SER TR | 202,458 | $9.9B | 7.94% | |
| 6 | IVWISHARES TR | 88,397 | $6.6B | 5.35% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 222,577 | $5.9B | 4.76% | |
| 8 | IEFISHARES TR | 57,899 | $5.6B | 4.49% | |
| 9 | IDEVISHARES TR | 78,232 | $5.0B | 4.01% | |
| 10 | SPEMSPDR INDEX SHS FDS | 129,999 | $4.6B | 3.71% | |
| 11 | SPSMSPDR SER TR | 101,883 | $4.3B | 3.46% | |
| 12 | NDQINVESCO QQQ TR | 6,549 | $2.7B | 2.16% | |
| 13 | IJHISHARES TR | 8,817 | $2.4B | 1.97% | |
| 14 | IJRISHARES TR | 12,613 | $1.4B | 1.10% | |
| 15 | ONEQFIDELITY COMWLTH TR | 21,788 | $1.3B | 1.04% | |
| 16 | AAPLAPPLE INC | 6,216 | $1.2B | 0.96% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 4,517 | $761.3M | 0.61% | |
| 18 | BSCTINVESCO EXCH TRD SLF IDX FD | 38,859 | $720.6M | 0.58% | |
| 19 | BSCVINVESCO EXCH TRD SLF IDX FD | 43,859 | $720.0M | 0.58% | |
| 20 | BSCUINVESCO EXCH TRD SLF IDX FD | 43,272 | $719.8M | 0.58% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 35,479 | $719.5M | 0.58% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 36,954 | $718.9M | 0.58% | |
| 23 | USMVISHARES TR | 9,208 | $718.5M | 0.58% | |
| 24 | MSFTMICROSOFT CORP | 1,578 | $593.5M | 0.48% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,120 | $581.3M | 0.47% | |
| 26 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,390 | $580.7M | 0.47% | |
| 27 | FNXFIRST TR MID CAP CORE ALPHAD | 5,187 | $541.8M | 0.44% | |
| 28 | IEMGISHARES INC | 9,557 | $483.4M | 0.39% | |
| 29 | ASGNASGN INC | 4,912 | $472.4M | 0.38% | |
| 30 | AMZNAMAZON COM INC | 2,666 | $405.1M | 0.33% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 2,284 | $389.2M | 0.31% | |
| 32 | SPTMSPDR SER TR | 6,074 | $355.0M | 0.29% | |
| 33 | SPYSPDR S&P 500 ETF TR | 694 | $329.7M | 0.27% | |
| 34 | FPFFIRST TR EXCH TRD ALPHDX FD | 14,512 | $321.1M | 0.26% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 1,949 | $307.6M | 0.25% | |
| 36 | VOOVANGUARD INDEX FDS | 636 | $277.8M | 0.22% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 728 | $259.6M | 0.21% | |
| 38 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,354 | $257.9M | 0.21% | |
| 39 | NULVNUSHARES ETF TR | 7,056 | $253.4M | 0.20% | |
| 40 | BSMVINVESCO EXCH TRD SLF IDX FD | 11,019 | $238.5M | 0.19% | |
| 41 | GOOGALPHABET INC | 1,633 | $230.1M | 0.19% | |
| 42 | SPYMSPDR SER TR | 3,785 | $211.6M | 0.17% | |
| 43 | VTVVANGUARD INDEX FDS | 1,403 | $209.8M | 0.17% |