Higgins & Schmidt Wealth Strategies LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Higgins & Schmidt Wealth Strategies LLC reported 47 stock positions worth $169.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 15.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 15.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 16 and reduced 21. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +427%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001941260
- Portfolio Value
- $169.3M (Q1 2025)
- SEC Filing
- 0001941260-25-000007 ↗ filed Apr 21, 2025
Holdings Value
Holdings 47 stocks · $169.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.30% | 322,382 | $25.9M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 15.19% | 503,601 | $25.7M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 15.14% | 704,037 | $25.6M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.18% | 204,407 | $10.5M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.04% | 129,884 | $8.5M | Add +426.8% |
| AVEM Avantis Emerging Markets Eq | 5.01% | 140,931 | $8.5M | Add +12.6% |
| FVD First Trust Value Line DVD | 4.11% | 156,182 | $7.0M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 4.00% | 72,940 | $6.8M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.74% | 221,610 | $6.3M | Add +6.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.61% | 88,822 | $6.1M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 3.32% | 64,515 | $5.6M | Add +11.9% |
| AVDV Avantis Intl S/C Value ETF | 2.90% | 70,334 | $4.9M | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 5,752 | $2.7M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 1.35% | 57,855 | $2.3M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 1.19% | 34,551 | $2.0M | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.12% | 63,764 | $1.9M | Reduce -10.8% |
| MUNI PIMCO Intermediate Municipal | 1.04% | 34,000 | $1.8M | Add +18.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 37,812 | $1.5M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.87% | 12,130 | $1.5M | Reduce -0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.81% | 20,273 | $1.4M | Reduce -0.7% |
| JMUB JPMorgan Municipal ETF | 0.77% | 25,990 | $1.3M | Add +148.3% |
| AAPL Apple Inc. | 0.73% | 5,535 | $1.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 10,869 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 3,683 | $711K | Reduce -5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 7,320 | $686K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 7,839 | $640K | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.34% | 1,525 | $572K | Reduce -1.0% |
| FNX First Trust Mid Cap Core Alp | 0.32% | 4,910 | $535K | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.28% | 2,535 | $482K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 820 | $437K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,221 | $431K | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 5,939 | $404K | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 6,964 | $376K | No change |
| NVDA Nvidia Corp. | 0.21% | 3,281 | $356K | Add +7.4% |
| ALLE Allegion PLC | 0.20% | 2,609 | $340K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.20% | 5,270 | $332K | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 591 | $331K | No change |
| FEM First Trust Emerging Markets | 0.19% | 14,382 | $329K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,798 | $311K | Add +0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 12,319 | $284K | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 545 | $280K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,778 | $278K | Reduce -1.1% |
| FTC First Trust Large Cap Growth | 0.14% | 1,860 | $244K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 6,774 | $237K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 906 | $222K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 2,726 | $204K | New |
| DC Dakota Gold Corp. | 0.08% | 52,736 | $140K | Add +109.7% |
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 4.00% | −0.77 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 1.59% | −0.29 |
| FVD First Trust Value Line DVD | Reduce -3.3% | 4.11% | −0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -10.8% | 1.12% | −0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.6% | 0.91% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 1.19% | −0.16 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.7% | 0.81% | −0.15 |
| AAPL Apple Inc. | Reduce -1.5% | 0.73% | −0.15 |
| BSMV Invesco Bulletshares 2031 MB | Sold out | 0.00% | −0.15 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.9% | 0.87% | −0.11 |
| EFOR Everforth Inc. | Reduce -7.2% | 0.20% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -4.1% | 1.35% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.4% | 0.42% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.34% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.28% | −0.07 |
| FNX First Trust Mid Cap Core Alp | Reduce -3.1% | 0.32% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.16% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.25% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.3% | 0.38% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.17% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -5.3% | 0.17% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.5% | 0.14% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +426.8% | 5.04% | +3.98 |
| JMUB JPMorgan Municipal ETF | Add +148.3% | 0.77% | +0.44 |
| AVDV Avantis Intl S/C Value ETF | Add +15.5% | 2.90% | +0.43 |
| AVEM Avantis Emerging Markets Eq | Add +12.6% | 5.01% | +0.42 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.5% | 15.14% | +0.38 |
| ALLE Allegion PLC | New | 0.20% | +0.20 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.12% | +0.12 |
| MUNI PIMCO Intermediate Municipal | Add +18.7% | 1.04% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.0% | 3.74% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.3% | 3.61% | +0.09 |
| DC Dakota Gold Corp. | Add +109.7% | 0.08% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.13% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.18% | −0.01 |
| NVDA Nvidia Corp. | Add +7.4% | 0.21% | −0.05 |
| AVUV Avantis US Small Cap Value | Add +11.9% | 3.32% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.1% | 15.19% | −0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.8% | 6.18% | −0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 15.30% | −2.12 |
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 |