13F HOLDINGS REPORT
Higgins & Schmidt Wealth Strategies LLC
Quarter ended Q1 2025 · Filed March 25, 2025 · Accession 0001941260-25-000005
Total Value
$154.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 708,374 | $26.6M | 17.17% |
| 2 | SPDR SER TR | 78464A409 | 251,434 | $20.9M | 13.46% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 323,474 | $14.7M | 9.50% |
| 4 | SPDR SER TR | 78464A508 | 250,519 | $13.2M | 8.55% |
| 5 | SPDR SER TR | 78464A847 | 222,188 | $12.1M | 7.84% |
| 6 | ISHARES TR | 464287309 | 82,139 | $7.9M | 5.08% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 239,100 | $7.1M | 4.61% |
| 8 | ISHARES TR | 464287440 | 60,775 | $6.0M | 3.85% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 143,528 | $5.9M | 3.82% |
| 10 | ISHARES TR | 46435G326 | 78,739 | $5.6M | 3.60% |
| 11 | SPDR SER TR | 78468R853 | 110,550 | $5.0M | 3.25% |
| 12 | INVESCO QQQ TR | IVZ | 6,166 | $3.0M | 1.94% |
| 13 | ISHARES TR | 464287507 | 44,333 | $2.8M | 1.78% |
| 14 | SPDR SER TR | 78464A854 | 28,668 | $1.9M | 1.25% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 20,470 | $1.5M | 0.95% |
| 16 | ISHARES TR | 464287804 | 12,521 | $1.5M | 0.95% |
| 17 | APPLE INC | AAPL | 6,252 | $1.5M | 0.94% |
| 18 | PIMCO ETF TR | 72201R866 | 20,551 | $1.1M | 0.70% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,171 | $884,294 | 0.57% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,005 | $883,592 | 0.57% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,912 | $882,411 | 0.57% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,915 | $882,328 | 0.57% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,710 | $881,684 | 0.57% |
| 24 | NVIDIA CORPORATION | NVDA | 6,840 | $830,650 | 0.54% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 4,085 | $820,472 | 0.53% |
| 26 | ISHARES TR | 46429B697 | 8,740 | $798,049 | 0.52% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,547 | $714,850 | 0.46% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,522 | $712,874 | 0.46% |
| 29 | MICROSOFT CORP | MSFT | 1,598 | $687,452 | 0.44% |
| 30 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,064 | $593,271 | 0.38% |
| 31 | ISHARES INC | 46434G103 | 10,304 | $591,553 | 0.38% |
| 32 | AMAZON COM INC | AMZN | 2,528 | $471,042 | 0.30% |
| 33 | ASGN INC | ASGN | 4,912 | $457,946 | 0.30% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,263 | $448,210 | 0.29% |
| 35 | SPDR SER TR | 78464A805 | 6,074 | $425,572 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908363 | 728 | $384,144 | 0.25% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 830 | $382,016 | 0.25% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,979 | $354,558 | 0.23% |
| 39 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 14,381 | $344,581 | 0.22% |
| 40 | SPDR S&P 500 ETF TR | SPY | 591 | $339,092 | 0.22% |
| 41 | ALPHABET INC | GOOG | 1,758 | $294,002 | 0.19% |
| 42 | NUSHARES ETF TR | NU | 6,917 | $288,577 | 0.19% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,516 | $287,955 | 0.19% |
| 44 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,860 | $244,478 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,352 | $236,046 | 0.15% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,346 | $221,489 | 0.14% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,137 | $215,441 | 0.14% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,996 | $213,576 | 0.14% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,675 | $212,448 | 0.14% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,360 | $207,327 | 0.13% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,859 | $206,140 | 0.13% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,680 | $202,360 | 0.13% |
| 53 | DAKOTA GOLD CORP | DC | 25,151 | $59,356 | 0.04% |