Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of Dec. 31, 2025

Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 16.6 $35M 329k 106.70
Spdr Series Trust State Street Spd (SPYV) 16.6 $35M 616k 56.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 14.3 $30M 682k 44.41
Spdr Series Trust State Street Spd (SPMD) 6.0 $13M 217k 57.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.2 $11M 142k 77.02
Spdr Series Trust State Street Spd (SPTI) 4.4 $9.3M 324k 28.84
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $8.2M 67k 123.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $7.6M 75k 101.98
Ishares Tr Core Msci Intl (IDEV) 3.4 $7.2M 87k 82.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $6.7M 72k 93.97
First Tr Exchange-traded SHS (FVD) 2.6 $5.6M 121k 46.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.3M 5.3k 614.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $2.9M 55k 52.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $2.6M 56k 46.81
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.6M 17k 148.98
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $2.6M 51k 50.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.3M 34k 66.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $2.2M 43k 50.94
Apple (AAPL) 1.0 $2.1M 7.8k 271.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $1.7M 19k 91.40
Spdr Series Trust State Street Spd (SPSM) 0.7 $1.6M 34k 46.86
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 11k 120.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.0M 11k 95.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $981k 4.7k 210.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $921k 9.6k 96.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $877k 1.9k 473.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $789k 24k 32.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $740k 2.9k 252.92
NVIDIA Corporation (NVDA) 0.3 $731k 3.9k 186.50
Microsoft Corporation (MSFT) 0.3 $717k 1.5k 483.60
First Tr Exchange-traded A Com Shs (FNX) 0.3 $588k 4.7k 125.98
Amazon (AMZN) 0.3 $577k 2.5k 230.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $540k 16k 33.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $524k 5.6k 94.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $477k 1.5k 313.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $448k 2.0k 219.78
Ishares Core Msci Emkt (IEMG) 0.2 $444k 6.6k 67.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $442k 880.00 502.65
Spdr Series Trust State Street Spd (SPTM) 0.2 $435k 5.3k 82.51
Tesla Motors (TSLA) 0.2 $399k 887.00 449.72
Ishares Esg Awr Msci Em (ESGE) 0.2 $398k 9.0k 44.17
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $393k 14k 27.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $383k 562.00 681.92
Public Service Enterprise (PEG) 0.2 $364k 4.5k 80.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $360k 15k 23.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $355k 1.9k 191.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $345k 550.00 627.13
JPMorgan Chase & Co. (JPM) 0.1 $309k 958.00 322.22
Dakota Gold Corp (DC) 0.1 $300k 53k 5.68
First Tr Exchange-traded A Com Shs (FTC) 0.1 $297k 1.9k 159.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $297k 950.00 313.00
Ishares Tr Esg Aware Msci (ESML) 0.1 $295k 6.4k 45.98
On Assignment (ASGN) 0.1 $253k 5.3k 48.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $239k 9.5k 25.24
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $230k 4.2k 54.77
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.1k 191.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 622.00 335.27
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $206k 1.4k 143.97
Caterpillar (CAT) 0.1 $205k 357.00 572.87