13F HOLDINGS REPORT
Higgins & Schmidt Wealth Strategies LLC
Quarter ended Q1 2025 · Filed March 25, 2025 · Accession 0001941260-25-000003
Total Value
$135.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 648,185 | $23.2M | 17.13% |
| 2 | SPDR SER TR | 78464A409 | 255,920 | $18.7M | 13.81% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 318,997 | $13.5M | 9.93% |
| 4 | SPDR SER TR | 78464A508 | 233,224 | $11.7M | 8.62% |
| 5 | SPDR SER TR | 78464A847 | 207,934 | $11.1M | 8.18% |
| 6 | ISHARES TR | 464287309 | 87,127 | $7.4M | 5.43% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 222,764 | $6.2M | 4.59% |
| 8 | ISHARES TR | 464287440 | 60,104 | $5.7M | 4.20% |
| 9 | ISHARES TR | 46435G326 | 79,333 | $5.3M | 3.93% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 135,405 | $4.9M | 3.61% |
| 11 | SPDR SER TR | 78468R853 | 103,252 | $4.4M | 3.28% |
| 12 | INVESCO QQQ TR | IVZ | 6,343 | $2.8M | 2.08% |
| 13 | ISHARES TR | 464287507 | 44,506 | $2.7M | 1.99% |
| 14 | FIDELITY COMWLTH TR | 315912808 | 21,602 | $1.4M | 1.03% |
| 15 | ISHARES TR | 464287804 | 12,240 | $1.4M | 1.00% |
| 16 | APPLE INC | AAPL | 6,899 | $1.2M | 0.87% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 4,348 | $794,336 | 0.59% |
| 18 | ISHARES TR | 46429B697 | 9,083 | $759,157 | 0.56% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,684 | $746,216 | 0.55% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,156 | $745,730 | 0.55% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,725 | $745,274 | 0.55% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,389 | $743,931 | 0.55% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,055 | $742,406 | 0.55% |
| 24 | MICROSOFT CORP | MSFT | 1,629 | $685,556 | 0.51% |
| 25 | NVIDIA CORPORATION | NVDA | 711 | $642,431 | 0.47% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,712 | $607,011 | 0.45% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,536 | $605,803 | 0.45% |
| 28 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,098 | $578,010 | 0.43% |
| 29 | ISHARES INC | 46434G103 | 10,410 | $537,156 | 0.40% |
| 30 | ASGN INC | ASGN | 4,912 | $514,581 | 0.38% |
| 31 | AMAZON COM INC | AMZN | 2,517 | $454,016 | 0.33% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,284 | $417,081 | 0.31% |
| 33 | SPDR SER TR | 78464A805 | 6,074 | $389,671 | 0.29% |
| 34 | SPDR S&P 500 ETF TR | SPY | 694 | $362,963 | 0.27% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 827 | $347,770 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908363 | 707 | $339,855 | 0.25% |
| 37 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 14,512 | $331,889 | 0.24% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,952 | $330,610 | 0.24% |
| 39 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,354 | $290,201 | 0.21% |
| 40 | NUSHARES ETF TR | NU | 7,056 | $274,196 | 0.20% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,615 | $268,817 | 0.20% |
| 42 | ALPHABET INC | GOOG | 1,758 | $267,673 | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,403 | $228,518 | 0.17% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,636 | $204,292 | 0.15% |
| 45 | DAKOTA GOLD CORP | DC | 25,151 | $59,608 | 0.04% |