Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Higgins & Schmidt Wealth Strategies

Latest statistics and disclosures from Higgins & Schmidt Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, SPDW, SPMD, AVEM, and represent 58.73% of Higgins & Schmidt Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: JMST, SPYV, SPDW, SPYG, ESGU, AVEM, SPTI, SPMD, AVUV, AVDV.
Started 4 new stock positions in CAT, VTV, XLK, JMST.
Reduced shares in these 10 stocks: AAPL, IVW, IDEV, , FVD, GOOG, IEMG, SPY, ONEQ, QQQM.
Sold out of its position in META.
Higgins & Schmidt Wealth Strategies was a net buyer of stock by $8.5M.
Higgins & Schmidt Wealth Strategies has $211M in assets under management (AUM), dropping by 6.65%.
Central Index Key (CIK): 0001941260

Tip: Access up to 7 years of quarterly data

Positions held by Higgins & Schmidt Wealth Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	16.6	$35M	+2%	329k	106.70	View chart
Spdr Series Trust State Street Spd (SPYV)	16.6	$35M	+4%	616k	56.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	14.3	$30M	+3%	682k	44.41	View chart
Spdr Series Trust State Street Spd (SPMD)	6.0	$13M	+4%	217k	57.91	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.2	$11M	+6%	142k	77.02	View chart
Spdr Series Trust State Street Spd (SPTI)	4.4	$9.3M	+5%	324k	28.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.9	$8.2M	-4%	67k	123.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.6	$7.6M	+5%	75k	101.98	View chart
Ishares Tr Core Msci Intl (IDEV)	3.4	$7.2M	-2%	87k	82.48	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.2	$6.7M	+6%	72k	93.97	View chart
First Tr Exchange-traded SHS (FVD)	2.6	$5.6M		121k	46.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$3.3M		5.3k	614.29	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.4	$2.9M	+3%	55k	52.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.2	$2.6M		56k	46.81	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$2.6M	+37%	17k	148.98	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.2	$2.6M	+12%	51k	50.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$2.3M		34k	66.00	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$2.2M	NEW	43k	50.94	View chart
Apple (AAPL)	1.0	$2.1M	-17%	7.8k	271.86	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.8	$1.7M	-3%	19k	91.40	View chart
Spdr Series Trust State Street Spd (SPSM)	0.7	$1.6M		34k	46.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.3M		11k	120.18	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$1.0M	+39%	11k	95.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$981k		4.7k	210.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$921k		9.6k	96.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$877k		1.9k	473.30	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$789k	+3%	24k	32.89	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$740k	-8%	2.9k	252.92	View chart
NVIDIA Corporation (NVDA)	0.3	$731k	+2%	3.9k	186.50	View chart
Microsoft Corporation (MSFT)	0.3	$717k	-3%	1.5k	483.60	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.3	$588k		4.7k	125.98	View chart
Amazon (AMZN)	0.3	$577k	+2%	2.5k	230.82	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$540k		16k	33.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$524k		5.6k	94.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$477k	-16%	1.5k	313.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$448k	-7%	2.0k	219.78	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$444k	-17%	6.6k	67.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$442k		880.00	502.65	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$435k		5.3k	82.51	View chart
Tesla Motors (TSLA)	0.2	$399k	+2%	887.00	449.72	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$398k	+36%	9.0k	44.17	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.2	$393k		14k	27.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$383k	-18%	562.00	681.92	View chart
Public Service Enterprise (PEG)	0.2	$364k		4.5k	80.30	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$360k	+6%	15k	23.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$355k	+3%	1.9k	191.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$345k	+5%	550.00	627.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$309k	+3%	958.00	322.22	View chart
Dakota Gold Corp (DC)	0.1	$300k		53k	5.68	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$297k		1.9k	159.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$297k		950.00	313.00	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$295k	+37%	6.4k	45.98	View chart
On Assignment (ASGN)	0.1	$253k		5.3k	48.17	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$239k	+6%	9.5k	25.24	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$230k		4.2k	54.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$209k	NEW	1.1k	191.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$209k		622.00	335.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$206k	NEW	1.4k	143.97	View chart
Caterpillar (CAT)	0.1	$205k	NEW	357.00	572.87	View chart

Past Filings by Higgins & Schmidt Wealth Strategies

SEC 13F filings are viewable for Higgins & Schmidt Wealth Strategies going back to 2024

Higgins & Schmidt Wealth Strategies 2025 Q4 filed Jan. 29, 2026
Higgins & Schmidt Wealth Strategies 2025 Q3 filed Oct. 15, 2025
Higgins & Schmidt Wealth Strategies 2025 Q2 filed July 3, 2025
Higgins & Schmidt Wealth Strategies 2025 Q1 filed April 21, 2025
Higgins & Schmidt Wealth Strategies 2023 Q4 filed March 25, 2025
Higgins & Schmidt Wealth Strategies 2024 Q1 filed March 25, 2025
Higgins & Schmidt Wealth Strategies 2024 Q2 filed March 25, 2025
Higgins & Schmidt Wealth Strategies 2024 Q3 filed March 25, 2025
Higgins & Schmidt Wealth Strategies 2024 Q4 filed March 25, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z