Higgins & Schmidt Wealth Strategies LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 25, 2025), Higgins & Schmidt Wealth Strategies LLC reported 46 stock positions worth $160.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 15.4%) and Ste STR SPDR PT DW Eu ETF (SPDW, 14.8%). Compared with Q3 2024, it opened 10 new positions, sold out of 17, added to 9 and reduced 23. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +93%) and the biggest sale First Trust Value Line DVD (FVD, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001941260
- Portfolio Value
- $160.4M (Q4 2024)
- SEC Filing
- 0001941260-25-000006 ↗ filed Mar 25, 2025
Holdings Value
Holdings 46 stocks · $160.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.42% | 317,749 | $27.9M | Add +26.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 15.42% | 483,639 | $24.7M | Add +93.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 14.76% | 693,595 | $23.7M | Reduce -2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.72% | 196,981 | $10.8M | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 4.77% | 75,299 | $7.6M | Reduce -8.3% |
| AVEM Avantis Emerging Markets Eq | 4.59% | 125,128 | $7.4M | New |
| FVD First Trust Value Line DVD | 4.39% | 161,433 | $7.0M | Reduce -50.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.63% | 208,970 | $5.8M | New |
| IDEV iShares Core MSCI Dev MKTS | 3.52% | 87,666 | $5.7M | Add +11.3% |
| AVUV Avantis US Small Cap Value | 3.47% | 57,648 | $5.6M | New |
| AVDV Avantis Intl S/C Value ETF | 2.47% | 60,887 | $4.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 5,897 | $3.0M | Reduce -4.4% |
| SPEM State Street SP PTF Em ETF | 1.44% | 60,325 | $2.3M | Reduce -58.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.36% | 71,447 | $2.2M | Reduce -70.1% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 34,830 | $2.2M | Reduce -21.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.08% | 38,433 | $1.7M | Reduce -65.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 24,655 | $1.7M | Reduce -14.0% |
| ESGU iShares ESG Aware MSCI USA | 0.98% | 12,237 | $1.6M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.97% | 20,416 | $1.6M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.92% | 28,633 | $1.5M | Add +39.3% |
| AAPL Apple Inc. | 0.88% | 5,619 | $1.4M | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 10,869 | $1.3M | Reduce -13.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 3,895 | $820K | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 7,320 | $650K | Reduce -16.3% |
| MSFT Microsoft Corp. | 0.40% | 1,540 | $649K | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 8,366 | $637K | New |
| FNX First Trust Mid Cap Core Alp | 0.37% | 5,067 | $586K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.35% | 2,557 | $561K | Add +1.1% |
| JMUB JPMorgan Municipal ETF | 0.33% | 10,466 | $525K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.30% | 5,681 | $473K | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,263 | $443K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 5,939 | $424K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.26% | 3,054 | $410K | Reduce -55.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 820 | $372K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 6,964 | $364K | Reduce -32.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 591 | $346K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,797 | $342K | Add +2.2% |
| FEM First Trust Emerging Markets | 0.20% | 14,382 | $317K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,795 | $315K | Reduce -9.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 13,004 | $295K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 546 | $294K | Reduce -25.0% |
| FTC First Trust Large Cap Growth | 0.16% | 1,860 | $257K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 7,021 | $234K | New |
| BSMV Invesco Bulletshares 2031 MB | 0.15% | 11,145 | $233K | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 904 | $217K | New |
| DC Dakota Gold Corp. | 0.03% | 25,151 | $55K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FVD First Trust Value Line DVD | Reduce -50.1% | 4.39% | −5.11 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.85 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -70.1% | 1.36% | −3.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 14.76% | −2.41 |
| SPEM State Street SP PTF Em ETF | Reduce -58.0% | 1.44% | −2.38 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -65.2% | 1.08% | −2.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -11.3% | 6.72% | −1.12 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.57 |
| BSCV Invesco Bulletshares 2031 CB | Sold out | 0.00% | −0.57 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.57 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.57 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.57 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.46 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.4% | 1.35% | −0.43 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 4.77% | −0.31 |
| NVDA Nvidia Corp. | Reduce -55.4% | 0.26% | −0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.0% | 1.06% | −0.19 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 0.78% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -32.4% | 0.23% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.15 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.14 |
| BSMS Invesco Bulletshares 2028 MB | Sold out | 0.00% | −0.14 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.14 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.14 |
| BSMU Invesco Bulletshares 2030 MB | Sold out | 0.00% | −0.13 |
| BSMT Invesco Bulletshares 2029 MB | Sold out | 0.00% | −0.13 |
| BSSX Invesco Bulletshares 2033 MB | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.3% | 0.41% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -25.0% | 0.18% | −0.06 |
| AAPL Apple Inc. | Reduce -10.1% | 0.88% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 1.88% | −0.06 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -17.5% | 0.15% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.40% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.3% | 0.20% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.7% | 0.51% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.23% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.2% | 0.26% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.3% | 0.97% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +93.0% | 15.42% | +6.88 |
| AVEM Avantis Emerging Markets Eq | New | 4.59% | +4.59 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.4% | 17.42% | +3.96 |
| SPTI SS SPDR P Int Term TSY ETF | New | 3.63% | +3.63 |
| AVUV Avantis US Small Cap Value | New | 3.47% | +3.47 |
| AVDV Avantis Intl S/C Value ETF | New | 2.47% | +2.47 |
| ESGU iShares ESG Aware MSCI USA | New | 0.98% | +0.98 |
| ESGD iShares Trust iShares ESG Aw | New | 0.40% | +0.40 |
| JMUB JPMorgan Municipal ETF | New | 0.33% | +0.33 |
| MUNI PIMCO Intermediate Municipal | Add +39.3% | 0.92% | +0.22 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.18% | +0.18 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.35% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.21% | +0.02 |
| EFOR Everforth Inc. | Add +15.7% | 0.30% | −0.00 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 0.37% | −0.02 |
| FEM First Trust Emerging Markets | Add +0.0% | 0.20% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.3% | 3.52% | −0.08 |
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 |