13F HOLDINGS REPORT
Higgins & Schmidt Wealth Strategies LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001941260-26-000001
Total Value
$211.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 329,429 | $35.2M | 16.65% |
| 2 | SPDR SERIES TRUST | 78464A508 | 616,365 | $35.0M | 16.59% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 682,158 | $30.3M | 14.35% |
| 4 | SPDR SERIES TRUST | 78464A847 | 217,367 | $12.6M | 5.96% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 142,203 | $11.0M | 5.19% |
| 6 | SPDR SERIES TRUST | 78464A672 | 323,787 | $9.3M | 4.42% |
| 7 | ISHARES TR | 464287309 | 66,771 | $8.2M | 3.90% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 74,590 | $7.6M | 3.60% |
| 9 | ISHARES TR | 46435G326 | 87,273 | $7.2M | 3.41% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 71,709 | $6.7M | 3.19% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 121,142 | $5.6M | 2.64% |
| 12 | INVESCO QQQ TR | IVZ | 5,342 | $3.3M | 1.55% |
| 13 | PIMCO ETF TR | 72201R866 | 54,509 | $2.9M | 1.35% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 56,091 | $2.6M | 1.24% |
| 15 | ISHARES TR | 46435G425 | 17,445 | $2.6M | 1.23% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 51,394 | $2.6M | 1.23% |
| 17 | ISHARES TR | 464287507 | 34,418 | $2.3M | 1.08% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 42,836 | $2.2M | 1.03% |
| 19 | APPLE INC | AAPL | 7,808 | $2.1M | 1.01% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 18,691 | $1.7M | 0.81% |
| 21 | SPDR SERIES TRUST | 78468R853 | 33,781 | $1.6M | 0.75% |
| 22 | ISHARES TR | 464287804 | 10,792 | $1.3M | 0.61% |
| 23 | ISHARES TR | 46435G516 | 10,863 | $1.0M | 0.49% |
| 24 | ISHARES TR | 464287598 | 4,666 | $981,446 | 0.46% |
| 25 | ISHARES TR | 464287499 | 9,569 | $921,208 | 0.44% |
| 26 | ISHARES TR | 464287614 | 1,852 | $876,552 | 0.42% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 23,986 | $788,900 | 0.37% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 2,927 | $740,297 | 0.35% |
| 29 | NVIDIA CORPORATION | NVDA | 3,921 | $731,267 | 0.35% |
| 30 | MICROSOFT CORP | MSFT | 1,483 | $717,185 | 0.34% |
| 31 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 4,664 | $587,586 | 0.28% |
| 32 | AMAZON COM INC | AMZN | 2,498 | $576,588 | 0.27% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 16,333 | $540,296 | 0.26% |
| 34 | ISHARES TR | 46429B697 | 5,568 | $524,283 | 0.25% |
| 35 | ALPHABET INC | GOOG | 1,521 | $477,138 | 0.23% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,039 | $448,131 | 0.21% |
| 37 | ISHARES INC | 46434G103 | 6,606 | $444,055 | 0.21% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 880 | $442,332 | 0.21% |
| 39 | SPDR SERIES TRUST | 78464A805 | 5,276 | $435,305 | 0.21% |
| 40 | TESLA INC | TSLA | 887 | $398,902 | 0.19% |
| 41 | ISHARES INC | 46434G863 | 9,020 | $398,413 | 0.19% |
| 42 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 14,375 | $393,166 | 0.19% |
| 43 | SPDR S&P 500 ETF TR | SPY | 562 | $383,239 | 0.18% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,532 | $363,920 | 0.17% |
| 45 | ISHARES TR | 46435G193 | 15,403 | $360,195 | 0.17% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,851 | $354,578 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908363 | 550 | $344,922 | 0.16% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 958 | $308,687 | 0.15% |
| 49 | DAKOTA GOLD CORP | DC | 52,736 | $299,540 | 0.14% |
| 50 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,860 | $297,370 | 0.14% |
| 51 | ALPHABET INC | GOOG | 950 | $297,350 | 0.14% |
| 52 | ISHARES TR | 46435U663 | 6,422 | $295,284 | 0.14% |
| 53 | ASGN INC | ASGN | 5,258 | $253,278 | 0.12% |
| 54 | ISHARES TR | 46435G243 | 9,463 | $238,846 | 0.11% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 4,206 | $230,363 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,092 | $208,591 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908769 | 622 | $208,538 | 0.10% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,432 | $206,165 | 0.10% |
| 59 | CATERPILLAR INC | CAT | 357 | $204,515 | 0.10% |