Managers / Q1 2025 · view latest →
Higgins & Schmidt Wealth Strategies LLC
CIK 0001941260 · 1934 MARKET STREET, DENVER, CO, 80202 · 720-287-0918
Summary
Higgins & Schmidt Wealth Strategies LLC reported $169M in U.S.-listed holdings across 47 positions for Q1 2025.
Its largest position, Spdr, represents 15.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.4% · $165M
- Common Stock · 2.4% · $4M
- Other · 0.2% · $340,370
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +322.4K | 322.4K | +$26M | $26M |
| SPDR SER TR | NEW | +503.6K | 503.6K | +$26M | $26M |
| SPDR INDEX SHS FDS | NEW | +704.0K | 704.0K | +$26M | $26M |
| SPDR SER TR | NEW | +204.4K | 204.4K | +$10M | $10M |
| SPDR SER TR | NEW | +129.9K | 129.9K | +$9M | $9M |
| AMERICAN CENTY ETF TR | NEW | +140.9K | 140.9K | +$8M | $8M |
| FIRST TR VALUE LINE DIVID IN | NEW | +156.2K | 156.2K | +$7M | $7M |
| ISHARES TR | NEW | +72.9K | 72.9K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFLI INTRMDIT · PORTFOLIO S&P600 · PORTFOLI S&P1500 | 46.60% | $79M | 1.43M |
| 2 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 16.48% | $28M | 761.9K |
| 3 | ESGDISHARES TR | S&P 500 GRWT ETF · CORE MSCI INTL · CORE S&P MCP ETF · ESG AWR MSCI USA · CORE S&P SCP ETF · MSCI USA MIN VOL · ESG AW MSCI EAFE · ESG AWRE USD ETF | 11.30% | $19M | 246.8K |
| 4 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU | 11.23% | $19M | 275.8K |
| 5 | FIRST TR VALUE LINE DIVID IN | SHS | 4.11% | $7M | 156.2K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.59% | $3M | 5.8K |
| 7 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1.12% | $2M | 63.8K |
| 8 | PIMCO ETF TR | INTER MUN BD ACT | 1.04% | $2M | 34.0K |
| 9 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.81% | $1M | 20.3K |
| 10 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 0.77% | $1M | 26.0K |
| 11 | AAPLAPPLE INC | COM | 0.73% | $1M | 5.5K |
| 12 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P500 LOW VOL | 0.54% | $914,583 | 6.4K |
| 13 | ESGEISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 0.36% | $612,598 | 13.7K |
| 14 | MSFTMICROSOFT CORP | COM | 0.34% | $572,379 | 1.5K |
| 15 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 0.32% | $535,092 | 4.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.28% | $482,309 | 2.5K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $436,716 | 820 |
| 18 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.25% | $430,852 | 2.2K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.21% | $355,595 | 3.3K |
| 20 | ALLEGION PLC | ORD SHS | 0.20% | $340,370 | 2.6K |
| 21 | ASGNEURASGN INC | COM | 0.20% | $332,115 | 5.3K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.20% | $330,599 | 591 |
| 23 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.19% | $328,752 | 14.4K |
| 24 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.18% | $311,468 | 1.8K |
| 25 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.17% | $280,081 | 545 |
| 26 | GOOGALPHABET INC | CAP STK CL C | 0.16% | $277,769 | 1.8K |
| 27 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 0.14% | $244,404 | 1.9K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.13% | $222,242 | 906 |
| 29 | DCDAKOTA GOLD CORP | COM | 0.08% | $139,750 | 52.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.