Managers / Q3 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 $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
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 · 96.3% · $191M
- Common Stock · 3.7% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +869 | 869 | +$386,462 | $386,462 |
| PEGPUBLIC SVC ENTERPRISE GRP IN | NEW | +4.5K | 4.5K | +$378,241 | $378,241 |
| GOOGLALPHABET INC | NEW | +949 | 949 | +$230,702 | $230,702 |
| XLFSELECT SECTOR SPDR TR | NEW | +4.2K | 4.2K | +$224,853 | $224,853 |
| ISHARES TR | NEW | +4.7K | 4.7K | +$209,892 | $209,892 |
| VANGUARD INDEX FDS | NEW | +622 | 622 | +$204,122 | $204,122 |
| METAMETA PLATFORMS INC | NEW | +273 | 273 | +$200,486 | $200,486 |
| SPDR SERIES TRUST | SOLD OUT | −4.9K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P400 · PORTFLI INTRMDIT · PORTFOLIO S&P600 · PORTFOLI S&P1500 | 44.90% | $89M | 1.46M |
| 2 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 15.63% | $31M | 717.8K |
| 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 · RUS 1000 VAL ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · ESG AW MSCI EAFE · MSCI USA MIN VOL · ESG AWRE USD ETF | 12.85% | $25M | 262.2K |
| 4 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU | 11.64% | $23M | 271.5K |
| 5 | FIRST TR EXCHANGE-TRADED FD | SHS | 2.88% | $6M | 123.3K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.64% | $3M | 5.4K |
| 7 | PIMCO ETF TR | INTER MUN BD ACT | 1.39% | $3M | 52.7K |
| 8 | AAPLAPPLE INChistory → | COM | 1.21% | $2M | 9.4K |
| 9 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1.16% | $2M | 45.7K |
| 10 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.87% | $2M | 19.4K |
| 11 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · EMERGING MKTS CO | 0.64% | $1M | 39.4K |
| 12 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.45% | $889,347 | 6.6K |
| 13 | ESGEISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 0.41% | $811,805 | 14.6K |
| 14 | MSFTMICROSOFT CORP | COM | 0.40% | $793,438 | 1.5K |
| 15 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.40% | $788,560 | 3.2K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.36% | $712,549 | 3.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.27% | $535,312 | 2.4K |
| 18 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.24% | $473,875 | 2.2K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 0.23% | $459,664 | 690 |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $444,925 | 885 |
| 21 | GOOGALPHABET INC | CAP STK CL C | 0.22% | $442,866 | 1.8K |
| 22 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.20% | $389,568 | 14.4K |
| 23 | TSLATESLA INC | COM | 0.20% | $386,462 | 869 |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.19% | $378,241 | 4.5K |
| 25 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.17% | $339,753 | 1.8K |
| 26 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.16% | $317,825 | 519 |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.15% | $292,088 | 926 |
| 28 | ASGNEURASGN INC | COM | 0.13% | $249,535 | 5.3K |
| 29 | DCDAKOTA GOLD CORP | COM | 0.12% | $239,949 | 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 ↗.