13F HOLDINGS REPORT
Higgins & Schmidt Wealth Strategies LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001941260-25-000011
Total Value
$198.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 321,485 | $33.6M | 16.97% |
| 2 | SPDR SERIES TRUST | 78464A508 | 588,198 | $32.5M | 16.44% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 661,477 | $28.3M | 14.30% |
| 4 | SPDR SERIES TRUST | 78464A847 | 208,472 | $11.9M | 6.02% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 133,381 | $10.0M | 5.06% |
| 6 | SPDR SERIES TRUST | 78464A672 | 305,466 | $8.8M | 4.46% |
| 7 | ISHARES TR | 464287309 | 70,264 | $8.5M | 4.28% |
| 8 | ISHARES TR | 46435G326 | 89,862 | $7.2M | 3.64% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 70,502 | $7.0M | 3.54% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 67,568 | $6.0M | 3.04% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 123,323 | $5.7M | 2.88% |
| 12 | INVESCO QQQ TR | IVZ | 5,415 | $3.3M | 1.64% |
| 13 | PIMCO ETF TR | 72201R866 | 52,726 | $2.8M | 1.39% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 56,315 | $2.6M | 1.33% |
| 15 | APPLE INC | AAPL | 9,429 | $2.4M | 1.21% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 45,659 | $2.3M | 1.16% |
| 17 | ISHARES TR | 464287507 | 34,475 | $2.2M | 1.14% |
| 18 | ISHARES TR | 46435G425 | 12,706 | $1.8M | 0.93% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 19,432 | $1.7M | 0.87% |
| 20 | SPDR SERIES TRUST | 78468R853 | 33,840 | $1.6M | 0.79% |
| 21 | ISHARES TR | 464287804 | 10,935 | $1.3M | 0.66% |
| 22 | ISHARES TR | 464287598 | 4,686 | $954,023 | 0.48% |
| 23 | ISHARES TR | 464287499 | 9,618 | $928,618 | 0.47% |
| 24 | ISHARES TR | 464287614 | 1,863 | $872,648 | 0.44% |
| 25 | MICROSOFT CORP | MSFT | 1,532 | $793,438 | 0.40% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 3,191 | $788,560 | 0.40% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 23,077 | $734,772 | 0.37% |
| 28 | ISHARES TR | 46435G516 | 7,789 | $724,221 | 0.37% |
| 29 | NVIDIA CORPORATION | NVDA | 3,819 | $712,549 | 0.36% |
| 30 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 4,709 | $590,519 | 0.30% |
| 31 | AMAZON COM INC | AMZN | 2,438 | $535,312 | 0.27% |
| 32 | ISHARES TR | 46429B697 | 5,568 | $529,740 | 0.27% |
| 33 | ISHARES INC | 46434G103 | 7,973 | $525,580 | 0.27% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 16,333 | $523,799 | 0.26% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,196 | $473,875 | 0.24% |
| 36 | SPDR S&P 500 ETF TR | SPY | 690 | $459,664 | 0.23% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 885 | $444,925 | 0.22% |
| 38 | ALPHABET INC | GOOG | 1,818 | $442,866 | 0.22% |
| 39 | SPDR SERIES TRUST | 78464A805 | 5,319 | $429,011 | 0.22% |
| 40 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 14,375 | $389,568 | 0.20% |
| 41 | TESLA INC | TSLA | 869 | $386,462 | 0.20% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,532 | $378,241 | 0.19% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,791 | $339,753 | 0.17% |
| 44 | ISHARES TR | 46435G193 | 14,404 | $339,358 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908363 | 519 | $317,825 | 0.16% |
| 46 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,860 | $298,828 | 0.15% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 926 | $292,088 | 0.15% |
| 48 | ISHARES INC | 46434G863 | 6,592 | $286,225 | 0.14% |
| 49 | ASGN INC | ASGN | 5,270 | $249,535 | 0.13% |
| 50 | DAKOTA GOLD CORP | DC | 52,736 | $239,949 | 0.12% |
| 51 | ALPHABET INC | GOOG | 949 | $230,702 | 0.12% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 4,174 | $224,853 | 0.11% |
| 53 | ISHARES TR | 46435G243 | 8,863 | $224,323 | 0.11% |
| 54 | ISHARES TR | 46435U663 | 4,656 | $209,892 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908769 | 622 | $204,122 | 0.10% |
| 56 | META PLATFORMS INC | META | 273 | $200,486 | 0.10% |