SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Higgins & Schmidt Wealth Strategies LLC

CIK 0001941260 · 1934 MARKET STREET, DENVER, CO, 80202 · 720-287-0918

Reported Value
$198M
Q3 2025
Positions
56
Filings on Record
10
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Higgins & Schmidt Wealth Strategies LLC reported $198M in U.S.-listed holdings across 56 positions for Q3 2025.

Its largest position, Spdr Series, represents 17.0% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+17.0%
Spdr Series
New / Exited
7 / 1
positions this quarter

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

13F Reported Value
Q1 ’25: $169MQ1 ’25Q2 ’25: $181MQ2 ’25Q3 ’25: $198MQ3 ’25Q4 ’25: $211MQ4 ’25Q1 ’26: $219MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.3%Common Stock: 3.7%
  • ETP · 96.3% · $191M
  • Common Stock · 3.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+869869+$386,462$386,462
PEGPUBLIC SVC ENTERPRISE GRP INNEW+4.5K4.5K+$378,241$378,241
GOOGLALPHABET INCNEW+949949+$230,702$230,702
XLFSELECT SECTOR SPDR TRNEW+4.2K4.2K+$224,853$224,853
ISHARES TRNEW+4.7K4.7K+$209,892$209,892
VANGUARD INDEX FDSNEW+622622+$204,122$204,122
METAMETA PLATFORMS INCNEW+273273+$200,486$200,486
SPDR SERIES TRUSTSOLD OUT4.9K0$352,765$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

29 positions
#IssuerClass% PortfolioValueShares
1SPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P400 · PORTFLI INTRMDIT · PORTFOLIO S&P600 · PORTFOLI S&P150044.90%$89M1.46M
2SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK15.63%$31M717.8K
3ESGDISHARES TRS&P 500 GRWT ETF · CORE MSCI INTL · CORE S&P MCP ETF · ESG AWR MSCI USA · CORE S&P SCP ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · ESG AW MSCI EAFE · MSCI USA MIN VOL · ESG AWRE USD ETF12.85%$25M262.2K
4AMERICAN CENTY ETF TRAVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU11.64%$23M271.5K
5FIRST TR EXCHANGE-TRADED FDSHS2.88%$6M123.3K
6NDQINVESCO QQQ TRhistory →UNIT SER 11.64%$3M5.4K
7PIMCO ETF TRINTER MUN BD ACT1.39%$3M52.7K
8AAPLAPPLE INChistory →COM1.21%$2M9.4K
9J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF1.16%$2M45.7K
10FIDELITY COMWLTH TRNASDAQ COMPSIT0.87%$2M19.4K
11DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL · EMERGING MKTS CO0.64%$1M39.4K
12FIRST TR EXCHANGE-TRADED ALPCOM SHS0.45%$889,3476.6K
13ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.41%$811,80514.6K
14MSFTMICROSOFT CORPCOM0.40%$793,4381.5K
15INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.40%$788,5603.2K
16NVDANVIDIA CORPORATIONCOM0.36%$712,5493.8K
17AMZNAMAZON COM INCCOM0.27%$535,3122.4K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$473,8752.2K
19SPDR S&P 500 ETF TRTR UNIT0.23%$459,664690
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$444,925885
21GOOGALPHABET INCCAP STK CL C0.22%$442,8661.8K
22FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH0.20%$389,56814.4K
23TSLATESLA INCCOM0.20%$386,462869
24PEGPUBLIC SVC ENTERPRISE GRP INCOM0.19%$378,2414.5K
25INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.17%$339,7531.8K
26VANGUARD INDEX FDSS&P 500 ETF SHS0.16%$317,825519
27JPMJPMORGAN CHASE & CO.COM0.15%$292,088926
28ASGNEURASGN INCCOM0.13%$249,5355.3K
29DCDAKOTA GOLD CORPCOM0.12%$239,94952.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M63Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$211M59Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M56Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M50Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$169M47Apr 21, 202513F-HRchanges · EDGAR ↗

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 ↗.