13F HOLDINGS REPORT
Higgins & Schmidt Wealth Strategies LLC
Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001941260-25-000008
Total Value
$180.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 328,557 | $31.3M | 17.34% |
| 2 | SPDR SERIES TRUST | 78464A508 | 564,436 | $29.5M | 16.36% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 661,727 | $26.8M | 14.83% |
| 4 | SPDR SERIES TRUST | 78464A847 | 203,681 | $11.1M | 6.13% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 129,827 | $8.9M | 4.93% |
| 6 | SPDR SERIES TRUST | 78464A672 | 285,468 | $8.2M | 4.55% |
| 7 | ISHARES TR | 464287309 | 71,975 | $7.9M | 4.39% |
| 8 | ISHARES TR | 46435G326 | 91,489 | $7.0M | 3.85% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 68,444 | $6.2M | 3.45% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 124,080 | $5.5M | 3.07% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 65,398 | $5.2M | 2.87% |
| 12 | INVESCO QQQ TR | IVZ | 5,570 | $3.1M | 1.70% |
| 13 | PIMCO ETF TR | 72201R866 | 49,214 | $2.5M | 1.40% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 56,643 | $2.4M | 1.34% |
| 15 | ISHARES TR | 464287507 | 34,507 | $2.1M | 1.18% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 38,824 | $1.9M | 1.07% |
| 17 | ISHARES TR | 46435G425 | 12,950 | $1.8M | 0.97% |
| 18 | FIDELITY COMWLTH TR | 315912808 | 19,526 | $1.6M | 0.87% |
| 19 | SPDR SERIES TRUST | 78468R853 | 34,407 | $1.5M | 0.81% |
| 20 | ISHARES TR | 464287804 | 10,862 | $1.2M | 0.66% |
| 21 | APPLE INC | AAPL | 5,561 | $1.1M | 0.63% |
| 22 | ISHARES TR | 464287598 | 4,741 | $920,844 | 0.51% |
| 23 | ISHARES TR | 464287499 | 9,633 | $885,947 | 0.49% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 3,570 | $810,747 | 0.45% |
| 25 | ISHARES TR | 464287614 | 1,874 | $795,663 | 0.44% |
| 26 | MICROSOFT CORP | MSFT | 1,540 | $765,922 | 0.42% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 23,077 | $679,156 | 0.38% |
| 28 | ISHARES TR | 46435G516 | 7,590 | $677,180 | 0.37% |
| 29 | NVIDIA CORPORATION | NVDA | 3,542 | $559,601 | 0.31% |
| 30 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 4,804 | $551,758 | 0.31% |
| 31 | AMAZON COM INC | AMZN | 2,510 | $550,669 | 0.30% |
| 32 | ISHARES TR | 46429B697 | 5,568 | $522,668 | 0.29% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 16,536 | $490,788 | 0.27% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,196 | $449,455 | 0.25% |
| 35 | SPDR SERIES TRUST | 78464A805 | 5,939 | $444,803 | 0.25% |
| 36 | ISHARES INC | 46434G103 | 6,859 | $411,746 | 0.23% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $398,331 | 0.22% |
| 38 | SPDR S&P 500 ETF TR | SPY | 591 | $365,149 | 0.20% |
| 39 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 14,382 | $353,221 | 0.20% |
| 40 | SPDR SERIES TRUST | 78464A854 | 4,853 | $352,765 | 0.20% |
| 41 | ISHARES TR | 46435G193 | 14,146 | $328,612 | 0.18% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,791 | $325,496 | 0.18% |
| 43 | ALPHABET INC | GOOG | 1,778 | $315,435 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908363 | 545 | $309,576 | 0.17% |
| 45 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,860 | $280,804 | 0.16% |
| 46 | ASGN INC | ASGN | 5,270 | $263,131 | 0.15% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 906 | $262,658 | 0.15% |
| 48 | ISHARES INC | 46434G863 | 6,560 | $256,955 | 0.14% |
| 49 | ISHARES TR | 46435G243 | 8,659 | $217,947 | 0.12% |
| 50 | DAKOTA GOLD CORP | DC | 52,736 | $194,596 | 0.11% |