Higgins & Schmidt Wealth Strategies LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), Higgins & Schmidt Wealth Strategies LLC reported 50 stock positions worth $180.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 16.4%) and Ste STR SPDR PT DW Eu ETF (SPDW, 14.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 12 and reduced 22. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +2%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001941260
- Portfolio Value
- $180.6M (Q2 2025)
- SEC Filing
- 0001941260-25-000008 ↗ filed Jul 3, 2025
Holdings Value
Holdings 50 stocks · $180.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.34% | 328,557 | $31.3M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 16.36% | 564,436 | $29.5M | Add +12.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 14.83% | 661,727 | $26.8M | Reduce -6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.13% | 203,681 | $11.1M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 4.93% | 129,827 | $8.9M | Reduce -7.9% |
| SPTI SS SPDR P Int Term TSY ETF | 4.55% | 285,468 | $8.2M | Add +28.8% |
| IVW iShares S&P 500 Growth ETF | 4.39% | 71,975 | $7.9M | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.85% | 91,489 | $7.0M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 3.45% | 68,444 | $6.2M | Add +6.1% |
| FVD First Trust Value Line DVD | 3.07% | 124,080 | $5.5M | Reduce -20.6% |
| AVDV Avantis Intl S/C Value ETF | 2.87% | 65,398 | $5.2M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 5,570 | $3.1M | Reduce -3.2% |
| MUNI PIMCO Intermediate Municipal | 1.40% | 49,214 | $2.5M | Add +44.8% |
| SPEM State Street SP PTF Em ETF | 1.34% | 56,643 | $2.4M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 34,507 | $2.1M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 1.07% | 38,824 | $1.9M | Add +49.4% |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 12,950 | $1.8M | Add +6.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.87% | 19,526 | $1.6M | Reduce -3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 34,407 | $1.5M | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 10,862 | $1.2M | Reduce -0.1% |
| AAPL Apple Inc. | 0.63% | 5,561 | $1.1M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.51% | 4,741 | $921K | New |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 9,633 | $886K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 3,570 | $811K | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.44% | 1,874 | $796K | New |
| MSFT Microsoft Corp. | 0.42% | 1,540 | $766K | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 0.38% | 23,077 | $679K | New |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 7,590 | $677K | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.31% | 3,542 | $560K | Add +8.0% |
| FNX First Trust Mid Cap Core Alp | 0.31% | 4,804 | $552K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.30% | 2,510 | $551K | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 5,568 | $523K | Reduce -23.9% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 16,536 | $491K | New |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,196 | $449K | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 5,939 | $445K | No change |
| IEMG iShares Core MSCI Emerging | 0.23% | 6,859 | $412K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 820 | $398K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 591 | $365K | No change |
| FEM First Trust Emerging Markets | 0.20% | 14,382 | $353K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 4,853 | $353K | Reduce -96.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 14,146 | $329K | Add +14.8% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,791 | $325K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,778 | $315K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 545 | $310K | No change |
| FTC First Trust Large Cap Growth | 0.16% | 1,860 | $281K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.15% | 5,270 | $263K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 906 | $263K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 6,560 | $257K | Reduce -3.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 8,659 | $218K | New |
| DC Dakota Gold Corp. | 0.11% | 52,736 | $195K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -96.3% | 0.20% | −4.85 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −1.12 |
| FVD First Trust Value Line DVD | Reduce -20.6% | 3.07% | −1.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.0% | 14.83% | −0.31 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.20 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.9% | 0.29% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.0% | 0.81% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.9% | 4.93% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.4% | 6.13% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -7.0% | 2.87% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.66% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -2.2% | 0.31% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.18% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.25% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.1% | 1.34% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.18% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.2% | 0.37% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.2% | 0.14% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 0.23% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.30% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.1% | 0.45% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.7% | 0.87% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 1.70% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 4.39% | +0.39 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 17.34% | +2.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.1% | 16.36% | +1.17 |
| SPTI SS SPDR P Int Term TSY ETF | Add +28.8% | 4.55% | +0.81 |
| IWD iShares Russell 1000 Value E | New | 0.51% | +0.51 |
| IWR iShares Russell Mid-Cap ETF | New | 0.49% | +0.49 |
| IWF iShares Russell 1000 Growth | New | 0.44% | +0.44 |
| DFSV Dimensional US Small Cap Val | New | 0.38% | +0.38 |
| MUNI PIMCO Intermediate Municipal | Add +44.8% | 1.40% | +0.36 |
| JMUB JPMorgan Municipal ETF | Add +49.4% | 1.07% | +0.30 |
| DFEM Dimensional Emrg MRKT Core | New | 0.27% | +0.27 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.0% | 3.85% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +6.1% | 3.45% | +0.13 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +8.0% | 0.31% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | Add +6.8% | 0.97% | +0.10 |
| MSFT Microsoft Corp. | Add +1.0% | 0.42% | +0.09 |
| SUSC iShares ESG Aware Usd Corpor | Add +14.8% | 0.18% | +0.01 |
| AAPL Apple Inc. | Add +0.5% | 0.63% | −0.09 |
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 |