Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of Sept. 30, 2025

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