Higgins & Schmidt Wealth Strategies LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 25, 2025), Higgins & Schmidt Wealth Strategies LLC reported 45 stock positions worth $135.6 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 17.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.8%) and First Trust Value Line DVD (FVD, 9.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 26 and reduced 8. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001941260
- Portfolio Value
- $135.6M (Q1 2024)
- SEC Filing
- 0001941260-25-000003 ↗ filed Mar 25, 2025
Holdings Value
Holdings 45 stocks · $135.6M
| SPDW Ste STR SPDR PT DW Eu ETF | 17.13% | 648,185 | $23.2M | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.81% | 255,920 | $18.7M | Add +1.5% |
| FVD First Trust Value Line DVD | 9.93% | 318,997 | $13.5M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.62% | 233,224 | $11.7M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 8.18% | 207,934 | $11.1M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 5.43% | 87,127 | $7.4M | Reduce -1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.59% | 222,764 | $6.2M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 4.20% | 60,104 | $5.7M | Add +3.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.93% | 79,333 | $5.3M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 3.61% | 135,405 | $4.9M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.28% | 103,252 | $4.4M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 6,343 | $2.8M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 1.99% | 44,506 | $2.7M | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.03% | 21,602 | $1.4M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 12,240 | $1.4M | Reduce -3.0% |
| AAPL Apple Inc. | 0.87% | 6,899 | $1.2M | Add +11.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 4,348 | $794K | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 9,083 | $759K | Reduce -1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 38,684 | $746K | Add +4.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 37,156 | $746K | Add +4.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.55% | 40,725 | $745K | Add +4.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.55% | 45,389 | $744K | Add +4.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.55% | 46,055 | $742K | Add +5.0% |
| MSFT Microsoft Corp. | 0.51% | 1,629 | $686K | Add +3.2% |
| NVDA Nvidia Corp. | 0.47% | 711 | $642K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.45% | 29,712 | $607K | Add +4.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 31,536 | $606K | Add +4.7% |
| FNX First Trust Mid Cap Core Alp | 0.43% | 5,098 | $578K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.40% | 10,410 | $537K | Add +8.9% |
| EFOR Everforth Inc. filed as ASGN INC | 0.38% | 4,912 | $515K | No change |
| AMZN Amazon.com Inc. | 0.33% | 2,517 | $454K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,284 | $417K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 6,074 | $390K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 694 | $363K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 827 | $348K | Add +13.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 707 | $340K | Add +11.2% |
| FEM First Trust Emerging Markets | 0.24% | 14,512 | $332K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 1,952 | $331K | Add +0.1% |
| FTC First Trust Large Cap Growth | 0.21% | 2,354 | $290K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 7,056 | $274K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.20% | 12,615 | $269K | Add +14.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,758 | $268K | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,403 | $229K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.15% | 8,636 | $204K | New |
| DC Dakota Gold Corp. | 0.04% | 25,151 | $60K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 1.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 2.08% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.7% | 0.59% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.56% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.8% | 1.03% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.7% | 0.43% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.33% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 5.43% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 13.81% | +0.60 |
| NVDA Nvidia Corp. | New | 0.47% | +0.47 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.7% | 8.18% | +0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.0% | 8.62% | +0.20 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 0.26% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.9% | 17.13% | +0.05 |
| DC Dakota Gold Corp. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +3.2% | 0.51% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 0.25% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 1.99% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.20% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 0.40% | +0.01 |
| BSMV Invesco Bulletshares 2031 MB | Add +14.5% | 0.20% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.24% | −0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +4.7% | 0.45% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.7% | 0.45% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.7% | 0.55% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +4.7% | 0.55% | −0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +4.8% | 0.55% | −0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +4.9% | 0.55% | −0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.0% | 0.55% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.4% | 3.93% | −0.08 |
| AAPL Apple Inc. | Add +11.0% | 0.87% | −0.09 |
| SPEM State Street SP PTF Em ETF | Add +4.2% | 3.61% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.1% | 4.59% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.3% | 3.28% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Add +3.8% | 4.20% | −0.30 |
| FVD First Trust Value Line DVD | Add +0.5% | 9.93% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $242.3M | SPYG, SPYV, SPDW, SPMD, AVEM |
| Q1 2026 | 63 | $218.9M | SPYV, SPYG, SPDW, SPMD, AVEM |
| Q4 2025 | 59 | $211.1M | SPYG, SPYV, SPDW, SPMD, AVEM |
| Q3 2025 | 56 | $198.0M | SPYG, SPYV, SPDW, SPMD, AVEM |
| Q2 2025 | 50 | $180.6M | SPYG, SPYV, SPDW, SPMD, AVEM |
| Q1 2025 | 47 | $169.3M | SPYG, SPYV, SPDW, SPMD, SPYM |
| Q4 2024 | 46 | $160.4M | SPYG, SPYV, SPDW, SPMD, IVW |
| Q3 2024 | 53 | $154.9M | SPDW, SPYG, FVD, SPYV, SPMD |
| Q2 2024 | 45 | $138.7M | SPDW, SPYG, FVD, SPYV, SPMD |
| Q1 2024 | 45 | $135.6M | SPDW, SPYG, FVD, SPYV, SPMD |