Institutional Manager · CIK 0001941260

Higgins & Schmidt Wealth Strategies LLC

DENVER, CO · File #028-25473

Latest AUM

$211.1M

Positions

Top-10 Concentration

78.0%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	J P MORGAN EXCHANGE TRADED F	46641Q654	+42,836	+$2.2M	$0
ADD	SPDR SERIES TRUST	78464A508	+28,167	+$1.6M	+$870,560
ADD	SPDR INDEX SHS FDS	78463X889	+20,681	+$918,443	+$1.1M
ADD	SPDR SERIES TRUST	78464A409	+7,944	+$847,625	+$704,031
ADD	ISHARES TR	46435G425	+4,739	+$706,016	+$42,946
ADD	AMERICAN CENTY ETF TR	025072604	+8,822	+$679,469	+$254,754
ADD	SPDR SERIES TRUST	78464A672	+18,321	+$528,377	-$18,348
ADD	SPDR SERIES TRUST	78464A847	+8,895	+$515,108	+$150,055
REDUCE	APPLE INC	AAPL	-1,621	-$440,677	+$162,504
REDUCE	ISHARES TR	464287309	-3,493	-$430,546	+$178,509

Sector Allocation

Financials

2.1%$4.4M

Technology

1.8%$3.8M

Consumer Discretionary

0.5%$975,490

Materials

0.1%$299,540

Industrials

0.1%$204,515

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 202559 pos · $211.1M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 202556 pos · $198.0M
Jul 3, 202513F HOLDINGS REPORTQ/E Jun 202550 pos · $180.6M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 202547 pos · $169.3M
Mar 25, 202513F HOLDINGS REPORTQ/E Mar 202545 pos · $135.6M
Mar 25, 202513F HOLDINGS REPORTQ/E Mar 202553 pos · $154.9M
Mar 25, 202513F HOLDINGS REPORTQ/E Mar 202545 pos · $138.7M
Mar 25, 202513F HOLDINGS REPORTQ/E Mar 202543 pos · $124.2M
Mar 25, 202513F HOLDINGS REPORTQ/E Mar 202546 pos · $160.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A409	329,429	$35.2M	16.82%
2	SPDR SERIES TRUST	78464A508	616,365	$35.0M	16.76%
3	SPDR INDEX SHS FDS	78463X889	682,158	$30.3M	14.50%
4	SPDR SERIES TRUST	78464A847	217,367	$12.6M	6.02%
5	AMERICAN CENTY ETF TR	025072604	142,203	$11.0M	5.24%
6	SPDR SERIES TRUST	78464A672	323,787	$9.3M	4.47%
7	ISHARES TR	464287309	66,771	$8.2M	3.94%
8	AMERICAN CENTY ETF TR	025072877	74,590	$7.6M	3.64%
9	ISHARES TR	46435G326	87,273	$7.2M	3.44%
10	AMERICAN CENTY ETF TR	025072802	71,709	$6.7M	3.22%
11	FIRST TR EXCHANGE-TRADED FD	33734H106	121,142	$5.6M	2.67%
12	INVESCO QQQ TR	IVZ	5,342	$3.3M	1.57%
13	PIMCO ETF TR	72201R866	54,509	$2.9M	1.37%
14	SPDR INDEX SHS FDS	78463X509	56,091	$2.6M	1.26%
15	ISHARES TR	46435G425	17,445	$2.6M	1.24%
16	J P MORGAN EXCHANGE TRADED F	46641Q647	51,394	$2.6M	1.24%
17	ISHARES TR	464287507	34,418	$2.3M	1.09%
18	J P MORGAN EXCHANGE TRADED F	46641Q654	42,836	$2.2M	1.04%
19	APPLE INC	AAPL	7,808	$2.1M	1.02%
20	FIDELITY COMWLTH TR	315912808	18,691	$1.7M	0.82%