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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
Page 1 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPYG SPDR SERIES TRUST 329,429.0 $35.2M 16.65% +8K +2.5% $106.70 +13.3%
2 SPYV SPDR SERIES TRUST 616,365.0 $35.0M 16.59% +28K +4.8% $56.81 +7.6%
3 SPDW SPDR INDEX SHS FDS 682,158.0 $30.3M 14.35% +21K +3.1% $44.41 +15.0%
4 SPMD SPDR SERIES TRUST 217,367.0 $12.6M 5.96% +9K +4.3% $57.91 +12.9%
5 AVEM AMERICAN CENTY ETF TR 142,203.0 $11.0M 5.19% +9K +6.6% $77.02 +25.9%
6 SPTI SPDR SERIES TRUST 323,787.0 $9.3M 4.42% +18K +6.0% $28.84 -1.5%
7 IVW ISHARES TR 66,771.0 $8.2M 3.90% -3K -5.0% $123.26 +13.3%
8 AVUV AMERICAN CENTY ETF TR 74,590.0 $7.6M 3.60% +4K +5.8% $101.98 +18.7%
9 IDEV ISHARES TR 87,273.0 $7.2M 3.41% -3K -2.9% $82.48 +9.5%
10 AVDV AMERICAN CENTY ETF TR 71,709.0 $6.7M 3.19% +4K +6.1% $93.97 +16.9%
11 FVD FIRST TR EXCHANGE-TRADED FD 121,142.0 $5.6M 2.64% -2K -1.8% $46.08 +3.3%
12 QQQ INVESCO QQQ TR Financial Services 5,342.0 $3.3M 1.55% -73.0 -1.4% $614.29 +19.8%
13 MUNI PIMCO ETF TR 54,509.0 $2.9M 1.35% +2K +3.4% $52.41 -0.0%
14 SPEM SPDR INDEX SHS FDS 56,091.0 $2.6M 1.24% $46.81 +12.1%
15 ESGU ISHARES TR 17,445.0 $2.6M 1.23% +5K +37.3% $148.98 +10.6%
16 JMUB J P MORGAN EXCHANGE TRADED F 51,394.0 $2.6M 1.23% +6K +12.6% $50.50 -0.2%
17 IJH ISHARES TR 34,418.0 $2.3M 1.08% $66.00 +13.0%
18 JMST J P MORGAN EXCHANGE TRADED F 42,836.0 $2.2M 1.03% NEW $50.94 -0.0%
19 AAPL APPLE INC Technology 7,808.0 $2.1M 1.00% -2K -17.2% $271.86 +14.3%
20 ONEQ FIDELITY COMWLTH TR 18,691.0 $1.7M 0.81% -741.0 -3.8% $91.40 +16.0%
Page 1 of 3  ·  59 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
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%