Higgins & Schmidt Wealth Strategies LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 25, 2025), Higgins & Schmidt Wealth Strategies LLC reported 53 stock positions worth $154.9 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 17.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.5%) and First Trust Value Line DVD (FVD, 9.5%). Compared with Q2 2024, it opened 8 new positions, added to 22 and reduced 16. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001941260
- Portfolio Value
- $154.9M (Q3 2024)
- SEC Filing
- 0001941260-25-000005 ↗ filed Mar 25, 2025
Holdings Value
Holdings 53 stocks · $154.9M
| SPDW Ste STR SPDR PT DW Eu ETF | 17.17% | 708,374 | $26.6M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.46% | 251,434 | $20.9M | Add +0.5% |
| FVD First Trust Value Line DVD | 9.50% | 323,474 | $14.7M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.55% | 250,519 | $13.2M | Add +4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.84% | 222,188 | $12.1M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 5.08% | 82,139 | $7.9M | Reduce -4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.61% | 239,100 | $7.1M | Add +3.7% |
| IEF iShares 7-10 Year Treasury B | 3.85% | 60,775 | $6.0M | Reduce -8.6% |
| SPEM State Street SP PTF Em ETF | 3.82% | 143,528 | $5.9M | Add +5.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.60% | 78,739 | $5.6M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.25% | 110,550 | $5.0M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 6,166 | $3.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 44,333 | $2.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 28,668 | $1.9M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.95% | 20,470 | $1.5M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 12,521 | $1.5M | Add +2.7% |
| AAPL Apple Inc. | 0.94% | 6,252 | $1.5M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 0.70% | 20,551 | $1.1M | New |
| BSCU Invesco Bulletshares 2030 CB | 0.57% | 52,171 | $884K | Add +3.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.57% | 53,005 | $884K | Add +3.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.57% | 46,912 | $882K | Add +4.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.57% | 42,915 | $882K | Add +4.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 44,710 | $882K | Add +4.9% |
| NVDA Nvidia Corp. | 0.54% | 6,840 | $831K | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 4,085 | $820K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 8,740 | $798K | Reduce -1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 36,547 | $715K | Add +5.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 34,522 | $713K | Add +5.9% |
| MSFT Microsoft Corp. | 0.44% | 1,598 | $687K | Reduce -2.6% |
| FNX First Trust Mid Cap Core Alp | 0.38% | 5,064 | $593K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.38% | 10,304 | $592K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.30% | 2,528 | $471K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.30% | 4,912 | $458K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 2,263 | $448K | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 6,074 | $426K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 728 | $384K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 830 | $382K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 1,979 | $355K | Add +1.4% |
| FEM First Trust Emerging Markets | 0.22% | 14,381 | $345K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 591 | $339K | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,758 | $294K | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 6,917 | $289K | Reduce -2.0% |
| BSMV Invesco Bulletshares 2031 MB | 0.19% | 13,516 | $288K | Add +7.5% |
| FTC First Trust Large Cap Growth | 0.16% | 1,860 | $244K | Reduce -21.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,352 | $236K | Reduce -3.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.14% | 9,346 | $221K | Add +8.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.14% | 9,137 | $215K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.14% | 8,996 | $214K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 8,675 | $212K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.13% | 9,360 | $207K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.13% | 8,859 | $206K | New |
| BSSX Invesco Bulletshares 2033 MB | 0.13% | 7,680 | $202K | New |
| DC Dakota Gold Corp. | 0.04% | 25,151 | $59K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -4.5% | 5.08% | −0.67 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.6% | 3.85% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.94% | −0.20 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.6% | 0.95% | −0.11 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.54% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.78% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.44% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.3% | 0.53% | −0.05 |
| FTC First Trust Large Cap Growth | Reduce -21.0% | 0.16% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.19% | −0.04 |
| AAPL Apple Inc. | Reduce -2.2% | 0.94% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.22% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 0.52% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.29% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.15% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.0% | 0.19% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.25% | +1.25 |
| MUNI PIMCO Intermediate Municipal | New | 0.70% | +0.70 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.8% | 17.17% | +0.41 |
| FVD First Trust Value Line DVD | Add +1.8% | 9.50% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 8.55% | +0.14 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.14% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +5.8% | 3.82% | +0.14 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.14% | +0.14 |
| BSMP Invesco Bulletshares 2025 MB | New | 0.14% | +0.14 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.13% | +0.13 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.13% | +0.13 |
| BSSX Invesco Bulletshares 2033 MB | New | 0.13% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.9% | 7.84% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 3.25% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.95% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 0.23% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +8.4% | 0.14% | −0.00 |
| BSMV Invesco Bulletshares 2031 MB | Add +7.5% | 0.19% | −0.00 |
| FNX First Trust Mid Cap Core Alp | Add +0.0% | 0.38% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.38% | −0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +3.5% | 0.57% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.3% | 0.46% | −0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +3.6% | 0.57% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +5.9% | 0.46% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +4.1% | 0.57% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +4.5% | 0.57% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.9% | 0.57% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.1% | 3.60% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.7% | 4.61% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 13.46% | −0.99 |
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 |