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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 59.59% of Higgins & Schmidt Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: SPYV, SPTI, IWD, IWR, IWF, MUNI, DFSV, JMUB, SPYG, DFEM.
Started 6 new stock positions in DFEM, IWF, SUSB, IWD, DFSV, IWR.
Reduced shares in these 10 stocks: SPLG (-$9.1M), BUFR, SPDW, FVD, AVEM, AVDV, ALLE, SPLV, USMV, SPSM.
Sold out of its positions in BUFR, SPLV, ALLE.
Higgins & Schmidt Wealth Strategies was a net seller of stock by $-4.8M.
Higgins & Schmidt Wealth Strategies has $181M in assets under management (AUM), dropping by 6.68%.
Central Index Key (CIK): 0001941260

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

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Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 50 positions in its portfolio as reported in the June 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)	17.3	$31M		329k	95.32	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	16.4	$30M	+12%	564k	52.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	14.8	$27M	-6%	662k	40.49	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	6.1	$11M		204k	54.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.9	$8.9M	-7%	130k	68.54	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	4.5	$8.2M	+28%	286k	28.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.4	$7.9M		72k	110.10	View chart
Ishares Tr Core Msci Intl (IDEV)	3.9	$7.0M	+3%	92k	76.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.5	$6.2M	+6%	68k	91.10	View chart
First Tr Exchange-traded SHS (FVD)	3.1	$5.5M	-20%	124k	44.70	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$5.2M	-7%	65k	79.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.1M	-3%	5.6k	551.60	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.4	$2.5M	+44%	49k	51.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$2.4M	-2%	57k	42.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$2.1M		35k	62.02	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.1	$1.9M	+49%	39k	49.64	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.0	$1.8M	+6%	13k	135.30	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.9	$1.6M	-3%	20k	80.10	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.8	$1.5M	-9%	34k	42.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.2M		11k	109.29	View chart
Apple (AAPL)	0.6	$1.1M		5.6k	205.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$921k	NEW	4.7k	194.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$886k	NEW	9.6k	91.97	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$811k	-3%	3.6k	227.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$796k	NEW	1.9k	424.58	View chart
Microsoft Corporation (MSFT)	0.4	$766k		1.5k	497.35	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$679k	NEW	23k	29.43	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$677k	-3%	7.6k	89.22	View chart
NVIDIA Corporation (NVDA)	0.3	$560k	+7%	3.5k	157.99	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.3	$552k	-2%	4.8k	114.85	View chart
Amazon (AMZN)	0.3	$551k		2.5k	219.39	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$523k	-23%	5.6k	93.87	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$491k	NEW	17k	29.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$450k		2.2k	204.67	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$445k		5.9k	74.90	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$412k		6.9k	60.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$398k		820.00	485.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$365k		591.00	617.85	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.2	$353k		14k	24.56	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$353k	-96%	4.9k	72.69	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$329k	+14%	14k	23.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$326k		1.8k	181.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$315k		1.8k	177.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$310k		545.00	568.03	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$281k		1.9k	150.97	View chart
On Assignment (ASGN)	0.1	$263k		5.3k	49.93	View chart
JPMorgan Chase & Co. (JPM)	0.1	$263k		906.00	289.91	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$257k	-3%	6.6k	39.17	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$218k	NEW	8.7k	25.17	View chart
Dakota Gold Corp (DC)	0.1	$195k		53k	3.69	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 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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