13F HOLDINGS REPORT
Higgins & Schmidt Wealth Strategies LLC
Quarter ended Q1 2025 · Filed March 25, 2025 · Accession 0001941260-25-000002
Total Value
$124.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 623,958 | $21.2M | 17.09% |
| 2 | SPDR SER TR | 78464A409 | 252,152 | $16.4M | 13.21% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 317,569 | $12.9M | 10.37% |
| 4 | SPDR SER TR | 78464A508 | 224,241 | $10.5M | 8.42% |
| 5 | SPDR SER TR | 78464A847 | 202,458 | $9.9M | 7.94% |
| 6 | ISHARES TR | 464287309 | 88,397 | $6.6M | 5.35% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 222,577 | $5.9M | 4.76% |
| 8 | ISHARES TR | 464287440 | 57,899 | $5.6M | 4.49% |
| 9 | ISHARES TR | 46435G326 | 78,232 | $5.0M | 4.01% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 129,999 | $4.6M | 3.71% |
| 11 | SPDR SER TR | 78468R853 | 101,883 | $4.3M | 3.46% |
| 12 | INVESCO QQQ TR | IVZ | 6,549 | $2.7M | 2.16% |
| 13 | ISHARES TR | 464287507 | 8,817 | $2.4M | 1.97% |
| 14 | ISHARES TR | 464287804 | 12,613 | $1.4M | 1.10% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 21,788 | $1.3M | 1.04% |
| 16 | APPLE INC | AAPL | 6,216 | $1.2M | 0.96% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 4,517 | $761,295 | 0.61% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,859 | $720,642 | 0.58% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,859 | $719,950 | 0.58% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,272 | $719,833 | 0.58% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,479 | $719,505 | 0.58% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,954 | $718,944 | 0.58% |
| 23 | ISHARES TR | 46429B697 | 9,208 | $718,500 | 0.58% |
| 24 | MICROSOFT CORP | MSFT | 1,578 | $593,548 | 0.48% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,120 | $581,317 | 0.47% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,390 | $580,721 | 0.47% |
| 27 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,187 | $541,760 | 0.44% |
| 28 | ISHARES INC | 46434G103 | 9,557 | $483,393 | 0.39% |
| 29 | ASGN INC | ASGN | 4,912 | $472,387 | 0.38% |
| 30 | AMAZON COM INC | AMZN | 2,666 | $405,072 | 0.33% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,284 | $389,194 | 0.31% |
| 32 | SPDR SER TR | 78464A805 | 6,074 | $355,047 | 0.29% |
| 33 | SPDR S&P 500 ETF TR | SPY | 694 | $329,746 | 0.27% |
| 34 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 14,512 | $321,147 | 0.26% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,949 | $307,552 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908363 | 636 | $277,805 | 0.22% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 728 | $259,648 | 0.21% |
| 38 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,354 | $257,904 | 0.21% |
| 39 | NUSHARES ETF TR | NU | 7,056 | $253,381 | 0.20% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,019 | $238,451 | 0.19% |
| 41 | ALPHABET INC | GOOG | 1,633 | $230,139 | 0.19% |
| 42 | SPDR SER TR | 78464A854 | 3,785 | $211,582 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,403 | $209,772 | 0.17% |