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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 58.79% of Higgins & Schmidt Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: SPYV, AAPL, SPTI, TSLA, PEG, JMUB, SPMD, AVEM, GOOGL, XLF.
Started 7 new stock positions in PEG, XLF, VTI, GOOGL, ESML, TSLA, META.
Reduced shares in these 10 stocks: SPYG, , IVW, IDEV, QQQM, QQQ, SPTM, ESGU, FVD, SPSM.
Sold out of its position in SPLG.
Higgins & Schmidt Wealth Strategies was a net buyer of stock by $4.6M.
Higgins & Schmidt Wealth Strategies has $198M in assets under management (AUM), dropping by 9.60%.
Central Index Key (CIK): 0001941260

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Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	17.0	$34M	-2%	322k	104.51	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	16.4	$33M	+4%	588k	55.33	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	14.3	$28M		662k	42.79	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	6.0	$12M	+2%	209k	57.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.1	$10M	+2%	133k	75.11	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	4.5	$8.8M	+7%	306k	28.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.3	$8.5M	-2%	70k	120.72	View chart
Ishares Tr Core Msci Intl (IDEV)	3.6	$7.2M		90k	80.17	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.5	$7.0M	+3%	71k	99.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$6.0M	+3%	68k	89.03	View chart
First Tr Exchange-traded SHS (FVD)	2.9	$5.7M		123k	46.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$3.3M	-2%	5.4k	600.39	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.4	$2.8M	+7%	53k	52.28	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$2.6M		56k	46.81	View chart
Apple (AAPL)	1.2	$2.4M	+69%	9.4k	254.62	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.2	$2.3M	+17%	46k	50.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$2.2M		35k	65.26	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.9	$1.8M		13k	145.60	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.9	$1.7M		19k	89.13	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.8	$1.6M		34k	46.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.3M		11k	118.83	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$954k		4.7k	203.59	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$929k		9.6k	96.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$873k		1.9k	468.41	View chart
Microsoft Corporation (MSFT)	0.4	$793k		1.5k	517.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$789k	-10%	3.2k	247.12	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$735k		23k	31.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$724k	+2%	7.8k	92.98	View chart
NVIDIA Corporation (NVDA)	0.4	$713k	+7%	3.8k	186.58	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.3	$591k		4.7k	125.40	View chart
Amazon (AMZN)	0.3	$535k	-2%	2.4k	219.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$530k		5.6k	95.14	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$526k	+16%	8.0k	65.92	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$524k		16k	32.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$474k		2.2k	215.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$460k	+16%	690.00	666.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$445k	+7%	885.00	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$443k	+2%	1.8k	243.60	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$429k	-10%	5.3k	80.66	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.2	$390k		14k	27.10	View chart
Tesla Motors (TSLA)	0.2	$387k	NEW	869.00	444.72	View chart
Public Service Enterprise (PEG)	0.2	$378k	NEW	4.5k	83.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$340k		1.8k	189.70	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$339k		14k	23.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$318k	-4%	519.00	612.38	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$299k		1.9k	160.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$292k	+2%	926.00	315.43	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$286k		6.6k	43.42	View chart
On Assignment (ASGN)	0.1	$250k		5.3k	47.35	View chart
Dakota Gold Corp (DC)	0.1	$240k		53k	4.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$231k	NEW	949.00	243.10	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$225k	NEW	4.2k	53.87	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$224k	+2%	8.9k	25.31	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$210k	NEW	4.7k	45.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$204k	NEW	622.00	328.17	View chart
Meta Platforms Cl A (META)	0.1	$201k	NEW	273.00	734.38	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 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

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