Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of June 30, 2025

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