13F HOLDINGS REPORT
Higgins & Schmidt Wealth Strategies LLC
Quarter ended Q1 2025 · Filed March 25, 2025 · Accession 0001941260-25-000004
Total Value
$138.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 662,964 | $23.3M | 16.77% |
| 2 | SPDR SER TR | 78464A409 | 250,140 | $20.0M | 14.45% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 317,741 | $12.9M | 9.34% |
| 4 | SPDR SER TR | 78464A508 | 239,279 | $11.7M | 8.41% |
| 5 | SPDR SER TR | 78464A847 | 209,812 | $10.8M | 7.76% |
| 6 | ISHARES TR | 464287309 | 86,057 | $8.0M | 5.74% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 230,564 | $6.7M | 4.81% |
| 8 | ISHARES TR | 464287440 | 66,515 | $6.2M | 4.49% |
| 9 | ISHARES TR | 46435G326 | 78,691 | $5.2M | 3.72% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 135,690 | $5.1M | 3.69% |
| 11 | SPDR SER TR | 78468R853 | 106,531 | $4.4M | 3.19% |
| 12 | INVESCO QQQ TR | IVZ | 6,203 | $3.0M | 2.14% |
| 13 | ISHARES TR | 464287507 | 44,385 | $2.6M | 1.87% |
| 14 | FIDELITY COMWLTH TR | 315912808 | 21,008 | $1.5M | 1.06% |
| 15 | APPLE INC | AAPL | 6,390 | $1.3M | 0.97% |
| 16 | ISHARES TR | 464287804 | 12,197 | $1.3M | 0.94% |
| 17 | NVIDIA CORPORATION | NVDA | 7,183 | $887,388 | 0.64% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,626 | $819,263 | 0.59% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,366 | $818,944 | 0.59% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,046 | $818,870 | 0.59% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,071 | $818,481 | 0.59% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,203 | $816,681 | 0.59% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 4,098 | $807,757 | 0.58% |
| 24 | ISHARES TR | 46429B697 | 8,880 | $745,565 | 0.54% |
| 25 | MICROSOFT CORP | MSFT | 1,640 | $732,795 | 0.53% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,587 | $666,396 | 0.48% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,725 | $665,853 | 0.48% |
| 28 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,062 | $549,308 | 0.40% |
| 29 | ISHARES INC | 46434G103 | 10,246 | $548,468 | 0.40% |
| 30 | AMAZON COM INC | AMZN | 2,528 | $488,536 | 0.35% |
| 31 | ASGN INC | ASGN | 4,912 | $433,091 | 0.31% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,273 | $414,936 | 0.30% |
| 33 | SPDR SER TR | 78464A805 | 6,074 | $403,035 | 0.29% |
| 34 | VANGUARD INDEX FDS | 922908363 | 728 | $364,095 | 0.26% |
| 35 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 14,381 | $344,286 | 0.25% |
| 36 | SPDR S&P 500 ETF TR | SPY | 622 | $338,505 | 0.24% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 830 | $337,644 | 0.24% |
| 38 | ALPHABET INC | GOOG | 1,760 | $322,862 | 0.23% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,952 | $320,675 | 0.23% |
| 40 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,354 | $288,436 | 0.21% |
| 41 | NUSHARES ETF TR | NU | 7,056 | $266,646 | 0.19% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,574 | $263,556 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,403 | $225,081 | 0.16% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,618 | $202,360 | 0.15% |
| 45 | DAKOTA GOLD CORP | DC | 25,151 | $64,135 | 0.05% |