13F HOLDINGS REPORT
Higgins & Schmidt Wealth Strategies LLC
Quarter ended Q1 2025 · Filed March 25, 2025 · Accession 0001941260-25-000006
Total Value
$160.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 317,749 | $27.9M | 17.42% |
| 2 | SPDR SER TR | 78464A508 | 483,639 | $24.7M | 15.42% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 693,595 | $23.7M | 14.76% |
| 4 | SPDR SER TR | 78464A847 | 196,981 | $10.8M | 6.72% |
| 5 | ISHARES TR | 464287309 | 75,299 | $7.6M | 4.77% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 125,128 | $7.4M | 4.59% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 161,433 | $7.0M | 4.39% |
| 8 | SPDR SER TR | 78464A672 | 208,970 | $5.8M | 3.63% |
| 9 | ISHARES TR | 46435G326 | 87,666 | $5.7M | 3.52% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 57,648 | $5.6M | 3.47% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 60,887 | $4.0M | 2.47% |
| 12 | INVESCO QQQ TR | IVZ | 5,897 | $3.0M | 1.88% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 60,325 | $2.3M | 1.44% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 71,447 | $2.2M | 1.36% |
| 15 | ISHARES TR | 464287507 | 34,830 | $2.2M | 1.35% |
| 16 | SPDR SER TR | 78468R853 | 38,433 | $1.7M | 1.08% |
| 17 | SPDR SER TR | 78464A854 | 24,655 | $1.7M | 1.06% |
| 18 | ISHARES TR | 46435G425 | 12,237 | $1.6M | 0.98% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 20,416 | $1.6M | 0.97% |
| 20 | PIMCO ETF TR | 72201R866 | 28,633 | $1.5M | 0.92% |
| 21 | APPLE INC | AAPL | 5,619 | $1.4M | 0.88% |
| 22 | ISHARES TR | 464287804 | 10,869 | $1.3M | 0.78% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 3,895 | $819,703 | 0.51% |
| 24 | ISHARES TR | 46429B697 | 7,320 | $649,943 | 0.41% |
| 25 | MICROSOFT CORP | MSFT | 1,540 | $648,974 | 0.40% |
| 26 | ISHARES TR | 46435G516 | 8,366 | $636,987 | 0.40% |
| 27 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,067 | $586,332 | 0.37% |
| 28 | AMAZON COM INC | AMZN | 2,557 | $560,980 | 0.35% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,466 | $524,870 | 0.33% |
| 30 | ASGN INC | ASGN | 5,681 | $473,455 | 0.30% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,263 | $443,163 | 0.28% |
| 32 | SPDR SER TR | 78464A805 | 5,939 | $424,251 | 0.26% |
| 33 | NVIDIA CORPORATION | NVDA | 3,054 | $410,122 | 0.26% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $371,690 | 0.23% |
| 35 | ISHARES INC | 46434G103 | 6,964 | $363,660 | 0.23% |
| 36 | SPDR S&P 500 ETF TR | SPY | 591 | $346,373 | 0.22% |
| 37 | ALPHABET INC | GOOG | 1,797 | $342,165 | 0.21% |
| 38 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 14,382 | $316,807 | 0.20% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,795 | $314,538 | 0.20% |
| 40 | ISHARES TR | 46435G193 | 13,004 | $295,451 | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908363 | 546 | $294,190 | 0.18% |
| 42 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,860 | $257,145 | 0.16% |
| 43 | ISHARES INC | 46434G863 | 7,021 | $234,431 | 0.15% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,145 | $233,272 | 0.15% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 904 | $216,698 | 0.14% |
| 46 | DAKOTA GOLD CORP | DC | 25,151 | $55,332 | 0.03% |