Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of March 31, 2025

Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.3 $26M 322k 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.2 $26M 504k 51.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.1 $26M 704k 36.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.2 $11M 204k 51.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $8.5M 130k 65.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.0 $8.5M 141k 60.17
First Tr Value Line Divid In SHS (FVD) 4.1 $7.0M 156k 44.59
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $6.8M 73k 92.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.7 $6.3M 222k 28.58
Ishares Tr Core Msci Intl (IDEV) 3.6 $6.1M 89k 68.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $5.6M 65k 87.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $4.9M 70k 69.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.7M 5.8k 468.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.3M 58k 39.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.0M 35k 58.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $1.9M 64k 29.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $1.8M 34k 51.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.5M 38k 40.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.5M 12k 121.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $1.4M 20k 68.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $1.3M 26k 50.00
Apple (AAPL) 0.7 $1.2M 5.5k 222.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 11k 104.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $711k 3.7k 193.02
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $686k 7.3k 93.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $640k 7.8k 81.69
Microsoft Corporation (MSFT) 0.3 $572k 1.5k 375.33
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $535k 4.9k 108.98
Amazon (AMZN) 0.3 $482k 2.5k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $437k 820.00 532.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $431k 2.2k 193.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $404k 5.9k 68.01
Ishares Core Msci Emkt (IEMG) 0.2 $376k 7.0k 53.97
NVIDIA Corporation (NVDA) 0.2 $356k 3.3k 108.38
Allegion Ord Shs (ALLE) 0.2 $340k 2.6k 130.46
On Assignment (ASGN) 0.2 $332k 5.3k 63.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $331k 591.00 559.39
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $329k 14k 22.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $312k 1.8k 173.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $284k 12k 23.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $280k 545.00 513.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $278k 1.8k 156.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $244k 1.9k 131.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $237k 6.8k 34.95
JPMorgan Chase & Co. (JPM) 0.1 $222k 906.00 245.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $204k 2.7k 74.72
Dakota Gold Corp (DC) 0.1 $140k 53k 2.65