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Portfolio (Quarterly) Guide ↗

Higgins & Schmidt Wealth Strategies LLC

· CIK 0001941260
13F Portfolio $211M AUM 59 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 24 Added 18 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVW ISHARES TR 66,771.0 $8.2M 3.90% -3K -5.0% $123.26 +13.1%
2 IDEV ISHARES TR 87,273.0 $7.2M 3.41% -3K -2.9% $82.48 +9.5%
3 FVD FIRST TR EXCHANGE-TRADED FD 121,142.0 $5.6M 2.64% -2K -1.8% $46.08 +3.3%
4 QQQ INVESCO QQQ TR Financial Services 5,342.0 $3.3M 1.55% -73.0 -1.4% $614.29 +19.6%
5 AAPL APPLE INC Technology 7,808.0 $2.1M 1.00% -2K -17.2% $271.86 +14.3%
6 ONEQ FIDELITY COMWLTH TR 18,691.0 $1.7M 0.81% -741.0 -3.8% $91.40 +15.6%
7 IJR ISHARES TR 10,792.0 $1.3M 0.61% -143.0 -1.3% $120.18 +16.2%
8 IWR ISHARES TR 9,569.0 $921K 0.44% -49.0 -0.5% $96.27 +11.6%
9 IWF ISHARES TR 1,852.0 $877K 0.41% -11.0 -0.6% $473.30 -73.2%
10 QQQM INVESCO EXCH TRADED FD TR II 2,927.0 $740K 0.35% -264.0 -8.3% $252.92 +19.6%
11 MSFT MICROSOFT CORP Technology 1,483.0 $717K 0.34% -49.0 -3.2% $483.60 -12.1%
12 FNX FIRST TR EXCHANGE-TRADED ALP 4,664.0 $588K 0.28% -45.0 -1.0% $125.98 +12.5%
13 GOOG ALPHABET INC Communication Services 1,521.0 $477K 0.23% -297.0 -16.3% $313.70 +23.1%
14 VIG VANGUARD SPECIALIZED FUNDS 2,039.0 $448K 0.21% -157.0 -7.2% $219.78 +6.5%
15 IEMG ISHARES INC 6,606.0 $444K 0.21% -1K -17.1% $67.22 +24.2%
16 BERKSHIRE HATHAWAY INC DEL 880.0 $442K 0.21% -5.0 -0.6% $502.65
17 SPTM SPDR SERIES TRUST 5,276.0 $435K 0.21% -43.0 -0.8% $82.51 +10.8%
18 SPY SPDR S&P 500 ETF TR Financial Services 562.0 $383K 0.18% -128.0 -18.6% $681.92 +10.6%

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
Financial Services 38.1%
Technology 36.7%
Consumer Cyclical 9.4%
Communication Services 7.4%
Utilities 3.5%
Basic Materials 2.9%
Industrials 2.0%