13F HOLDINGS REPORT
Higgins & Schmidt Wealth Strategies LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001941260-25-000007
Total Value
$169.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 322,382 | $25.9M | 15.30% |
| 2 | SPDR SER TR | 78464A508 | 503,601 | $25.7M | 15.19% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 704,037 | $25.6M | 15.14% |
| 4 | SPDR SER TR | 78464A847 | 204,407 | $10.5M | 6.18% |
| 5 | SPDR SER TR | 78464A854 | 129,884 | $8.5M | 5.04% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 140,931 | $8.5M | 5.01% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 156,182 | $7.0M | 4.11% |
| 8 | ISHARES TR | 464287309 | 72,940 | $6.8M | 4.00% |
| 9 | SPDR SER TR | 78464A672 | 221,610 | $6.3M | 3.74% |
| 10 | ISHARES TR | 46435G326 | 88,822 | $6.1M | 3.61% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 64,515 | $5.6M | 3.32% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 70,334 | $4.9M | 2.90% |
| 13 | INVESCO QQQ TR | IVZ | 5,752 | $2.7M | 1.59% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 57,855 | $2.3M | 1.35% |
| 15 | ISHARES TR | 464287507 | 34,551 | $2.0M | 1.19% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 63,764 | $1.9M | 1.12% |
| 17 | PIMCO ETF TR | 72201R866 | 34,000 | $1.8M | 1.04% |
| 18 | SPDR SER TR | 78468R853 | 37,812 | $1.5M | 0.91% |
| 19 | ISHARES TR | 46435G425 | 12,130 | $1.5M | 0.87% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 20,273 | $1.4M | 0.81% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 25,990 | $1.3M | 0.77% |
| 22 | APPLE INC | AAPL | 5,535 | $1.2M | 0.73% |
| 23 | ISHARES TR | 464287804 | 10,869 | $1.1M | 0.67% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 3,683 | $710,893 | 0.42% |
| 25 | ISHARES TR | 46429B697 | 7,320 | $685,591 | 0.40% |
| 26 | ISHARES TR | 46435G516 | 7,839 | $640,368 | 0.38% |
| 27 | MICROSOFT CORP | MSFT | 1,525 | $572,379 | 0.34% |
| 28 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 4,910 | $535,092 | 0.32% |
| 29 | AMAZON COM INC | AMZN | 2,535 | $482,309 | 0.28% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $436,716 | 0.26% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,221 | $430,852 | 0.25% |
| 32 | SPDR SER TR | 78464A805 | 5,939 | $403,939 | 0.24% |
| 33 | ISHARES INC | 46434G103 | 6,964 | $375,847 | 0.22% |
| 34 | NVIDIA CORPORATION | NVDA | 3,281 | $355,595 | 0.21% |
| 35 | ALLEGION PLC | ALLE | 2,609 | $340,370 | 0.20% |
| 36 | ASGN INC | ASGN | 5,270 | $332,115 | 0.20% |
| 37 | SPDR S&P 500 ETF TR | SPY | 591 | $330,599 | 0.20% |
| 38 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 14,382 | $328,752 | 0.19% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,798 | $311,468 | 0.18% |
| 40 | ISHARES TR | 46435G193 | 12,319 | $284,076 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908363 | 545 | $280,081 | 0.17% |
| 42 | ALPHABET INC | GOOG | 1,778 | $277,769 | 0.16% |
| 43 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,860 | $244,404 | 0.14% |
| 44 | ISHARES INC | 46434G863 | 6,774 | $236,751 | 0.14% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 906 | $222,242 | 0.13% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 2,726 | $203,690 | 0.12% |
| 47 | DAKOTA GOLD CORP | DC | 52,736 | $139,750 | 0.08% |