Higgins & Schmidt Wealth Strategies LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 25, 2025), Higgins & Schmidt Wealth Strategies LLC reported 45 stock positions worth $138.7 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 16.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.5%) and First Trust Value Line DVD (FVD, 9.3%). Compared with Q1 2024, it added to 20 and reduced 18. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +11%) and the biggest sale First Trust Value Line DVD (FVD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001941260
- Portfolio Value
- $138.7M (Q2 2024)
- SEC Filing
- 0001941260-25-000004 ↗ filed Mar 25, 2025
Holdings Value
Holdings 45 stocks · $138.7M
| SPDW Ste STR SPDR PT DW Eu ETF | 16.77% | 662,964 | $23.3M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.45% | 250,140 | $20.0M | Reduce -2.3% |
| FVD First Trust Value Line DVD | 9.34% | 317,741 | $12.9M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.41% | 239,279 | $11.7M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.76% | 209,812 | $10.8M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 5.74% | 86,057 | $8.0M | Reduce -1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.81% | 230,564 | $6.7M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 4.49% | 66,515 | $6.2M | Add +10.7% |
| IDEV iShares Core MSCI Dev MKTS | 3.72% | 78,691 | $5.2M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 3.69% | 135,690 | $5.1M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.19% | 106,531 | $4.4M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 6,203 | $3.0M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.87% | 44,385 | $2.6M | Reduce -0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.06% | 21,008 | $1.5M | Reduce -2.8% |
| AAPL Apple Inc. | 0.97% | 6,390 | $1.3M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 12,197 | $1.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.64% | 7,183 | $887K | Add +1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 42,626 | $819K | Add +10.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.59% | 50,366 | $819K | Add +11.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.59% | 41,046 | $819K | Add +10.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.59% | 45,071 | $818K | Add +10.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.59% | 51,203 | $817K | Add +11.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 4,098 | $808K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 8,880 | $746K | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.53% | 1,640 | $733K | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.48% | 32,587 | $666K | Add +9.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.48% | 34,725 | $666K | Add +10.1% |
| FNX First Trust Mid Cap Core Alp | 0.40% | 5,062 | $549K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.40% | 10,246 | $548K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.35% | 2,528 | $489K | Add +0.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.31% | 4,912 | $433K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,273 | $415K | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 6,074 | $403K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 728 | $364K | Add +3.0% |
| FEM First Trust Emerging Markets | 0.25% | 14,381 | $344K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 622 | $339K | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 830 | $338K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,760 | $323K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 1,952 | $321K | No change |
| FTC First Trust Large Cap Growth | 0.21% | 2,354 | $288K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 7,056 | $267K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.19% | 12,574 | $264K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,403 | $225K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.15% | 8,618 | $202K | Reduce -0.2% |
| DC Dakota Gold Corp. | 0.05% | 25,151 | $64K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Reduce -0.4% | 9.34% | −0.60 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.8% | 3.72% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.87% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.94% | −0.06 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.7% | 0.40% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 0.24% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 0.54% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.30% | −0.01 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -0.3% | 0.19% | −0.01 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -0.2% | 0.15% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.8% | 0.58% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.40% | −0.00 |
| FEM First Trust Emerging Markets | Reduce -0.9% | 0.25% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.8% | 1.06% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 2.14% | +0.07 |
| AAPL Apple Inc. | Reduce -7.4% | 0.97% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 5.74% | +0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 14.45% | +0.65 |
Portfolio Buys Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Add +10.7% | 4.49% | +0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.5% | 4.81% | +0.21 |
| NVDA Nvidia Corp. | Add +1.0% | 0.64% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +0.2% | 3.69% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | Add +11.0% | 0.59% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | Add +11.2% | 0.59% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +10.7% | 0.59% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.5% | 0.59% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.2% | 0.59% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.23% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.1% | 0.48% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +9.7% | 0.48% | +0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 0.53% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.35% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.26% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.24% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.2% | 3.19% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.6% | 8.41% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.3% | 16.77% | −0.36 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.9% | 7.76% | −0.42 |
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 |