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Portfolio (Quarterly) Guide ↗

Higgins & Schmidt Wealth Strategies LLC

· CIK 0001941260
13F Portfolio $198M AUM Filed Oct 15, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 56 New
Page 1 of 3  ·  56 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPYG SPDR SERIES TRUST 321,485.0 $33.6M 16.97% NEW $104.51 +15.6%
2 SPYV SPDR SERIES TRUST 588,198.0 $32.5M 16.44% NEW $55.33 +10.6%
3 SPDW SPDR INDEX SHS FDS 661,477.0 $28.3M 14.30% NEW $42.79 +19.2%
4 SPMD SPDR SERIES TRUST 208,472.0 $11.9M 6.02% NEW $57.19 +14.3%
5 AVEM AMERICAN CENTY ETF TR 133,381.0 $10.0M 5.06% NEW $75.11 +29.1%
6 SPTI SPDR SERIES TRUST 305,466.0 $8.8M 4.46% NEW $28.90 -1.7%
7 IVW ISHARES TR 70,264.0 $8.5M 4.29% NEW $120.72 +15.6%
8 IDEV ISHARES TR 89,862.0 $7.2M 3.64% NEW $80.17 +12.6%
9 AVUV AMERICAN CENTY ETF TR 70,502.0 $7.0M 3.54% NEW $99.53 +21.7%
10 AVDV AMERICAN CENTY ETF TR 67,568.0 $6.0M 3.04% NEW $89.03 +23.2%
11 FVD FIRST TR EXCHANGE-TRADED FD 123,323.0 $5.7M 2.88% NEW $46.24 +2.8%
12 QQQ INVESCO QQQ TR Financial Services 5,415.0 $3.3M 1.64% NEW $600.39 +22.5%
13 MUNI PIMCO ETF TR 52,726.0 $2.8M 1.39% NEW $52.28 +0.3%
14 SPEM SPDR INDEX SHS FDS 56,315.0 $2.6M 1.33% NEW $46.81 +12.1%
15 AAPL APPLE INC Technology 9,429.0 $2.4M 1.21% NEW $254.62 +22.3%
16 JMUB J P MORGAN EXCHANGE TRADED F 45,659.0 $2.3M 1.16% NEW $50.47 -0.1%
17 IJH ISHARES TR 34,475.0 $2.2M 1.14% NEW $65.26 +14.2%
18 ESGU ISHARES TR 12,706.0 $1.8M 0.94% NEW $145.60 +13.2%
19 ONEQ FIDELITY COMWLTH TR 19,432.0 $1.7M 0.88% NEW $89.13 +18.9%
20 SPSM SPDR SERIES TRUST 33,840.0 $1.6M 0.79% NEW $46.32 +17.4%
Page 1 of 3  ·  56 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.3%
Financial Services 37.9%
Consumer Cyclical 8.7%
Communication Services 8.3%
Utilities 3.6%
Basic Materials 2.3%