Managers / Q4 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 $211M in U.S.-listed holdings across 59 positions for Q4 2025.
Its largest position, Spdr Series, represents 16.6% of the portfolio.
Compared with Q3 2025, the fund opened 4 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 · 96.6% · $204M
- Common Stock · 3.4% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +42.8K | 42.8K | +$2M | $2M |
| VTVVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$208,591 | $208,591 |
| SELECT SECTOR SPDR TR | NEW | +1.4K | 1.4K | +$206,165 | $206,165 |
| CATCATERPILLAR INC | NEW | +357 | 357 | +$204,515 | $204,515 |
| METAMETA PLATFORMS INC | SOLD OUT | −273 | 0 | −$200,486 | $0 |
| ESGDISHARES TR | ADDED | +3.1K | 10.9K | +$308,742 | $1M |
| ISHARES TR | ADDED | +1.8K | 6.4K | +$85,392 | $295,284 |
| ISHARES TR | ADDED | +4.7K | 17.4K | +$748,962 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 44.57% | $94M | 1.53M |
| 2 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 15.59% | $33M | 738.2K |
| 3 | ESGDISHARES TR | S&P 500 GRWT ETF · CORE MSCI INTL · ESG AWR MSCI USA · CORE S&P MCP ETF · CORE S&P SCP ETF · ESG AW MSCI EAFE · RUS 1000 VAL ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · ESG AWRE USD ETF | 12.45% | $26M | 264.6K |
| 4 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU | 11.98% | $25M | 288.5K |
| 5 | FIRST TR EXCHANGE-TRADED FD | SHS | 2.64% | $6M | 121.1K |
| 6 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · ULTRA SHT MUNCPL | 2.26% | $5M | 94.2K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.55% | $3M | 5.3K |
| 8 | PIMCO ETF TR | INTER MUN BD ACT | 1.35% | $3M | 54.5K |
| 9 | AAPLAPPLE INChistory → | COM | 1.01% | $2M | 7.8K |
| 10 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.81% | $2M | 18.7K |
| 11 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · EMERGING MKTS CO | 0.63% | $1M | 40.3K |
| 12 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.42% | $884,956 | 6.5K |
| 13 | ESGEISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 0.40% | $842,468 | 15.6K |
| 14 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.35% | $740,297 | 2.9K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.35% | $731,267 | 3.9K |
| 16 | MSFTMICROSOFT CORP | COM | 0.34% | $717,185 | 1.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.27% | $576,588 | 2.5K |
| 18 | GOOGALPHABET INC | CAP STK CL C | 0.23% | $477,138 | 1.5K |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.21% | $448,131 | 2.0K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $442,332 | 880 |
| 21 | TSLATESLA INC | COM | 0.19% | $398,902 | 887 |
| 22 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.19% | $393,166 | 14.4K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.18% | $383,239 | 562 |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.17% | $363,920 | 4.5K |
| 25 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.17% | $354,578 | 1.9K |
| 26 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.16% | $344,922 | 550 |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.15% | $308,687 | 958 |
| 28 | DCDAKOTA GOLD CORP | COM | 0.14% | $299,540 | 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 ↗.