Higgins & Schmidt Wealth Strategies LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Higgins & Schmidt Wealth Strategies LLC reported 56 stock positions worth $198.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.0% 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, 14.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 20 and reduced 22. The biggest buy was Apple (AAPL, shares +70%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001941260
- Portfolio Value
- $198.0M (Q3 2025)
- SEC Filing
- 0001941260-25-000011 ↗ filed Oct 15, 2025
Holdings Value
Holdings 56 stocks · $198.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.97% | 321,485 | $33.6M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 16.44% | 588,198 | $32.5M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 14.30% | 661,477 | $28.3M | Reduce -0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.02% | 208,472 | $11.9M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 5.06% | 133,381 | $10.0M | Add +2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 4.46% | 305,466 | $8.8M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 4.28% | 70,264 | $8.5M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 3.64% | 89,862 | $7.2M | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 3.54% | 70,502 | $7.0M | Add +3.0% |
| AVDV Avantis Intl S/C Value ETF | 3.04% | 67,568 | $6.0M | Add +3.3% |
| FVD First Trust Value Line DVD | 2.88% | 123,323 | $5.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 5,415 | $3.3M | Reduce -2.8% |
| MUNI PIMCO Intermediate Municipal | 1.39% | 52,726 | $2.8M | Add +7.1% |
| SPEM State Street SP PTF Em ETF | 1.33% | 56,315 | $2.6M | Reduce -0.6% |
| AAPL Apple Inc. | 1.21% | 9,429 | $2.4M | Add +69.6% |
| JMUB JPMorgan Municipal ETF | 1.16% | 45,659 | $2.3M | Add +17.6% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 34,475 | $2.2M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.93% | 12,706 | $1.8M | Reduce -1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.87% | 19,432 | $1.7M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 33,840 | $1.6M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 10,935 | $1.3M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.48% | 4,686 | $954K | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 9,618 | $929K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.44% | 1,863 | $873K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.40% | 1,532 | $793K | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 3,191 | $789K | Reduce -10.6% |
| DFSV Dimensional US Small Cap Val | 0.37% | 23,077 | $735K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 7,789 | $724K | Add +2.6% |
| NVDA Nvidia Corp. | 0.36% | 3,819 | $713K | Add +7.8% |
| FNX First Trust Mid Cap Core Alp | 0.30% | 4,709 | $591K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.27% | 2,438 | $535K | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 5,568 | $530K | No change |
| IEMG iShares Core MSCI Emerging | 0.27% | 7,973 | $526K | Add +16.2% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 16,333 | $524K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,196 | $474K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 690 | $460K | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 885 | $445K | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,818 | $443K | Add +2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 5,319 | $429K | Reduce -10.4% |
| FEM First Trust Emerging Markets | 0.20% | 14,375 | $390K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.20% | 869 | $386K | New |
| PEG Public Service Enterprise GP | 0.19% | 4,532 | $378K | New |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,791 | $340K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 14,404 | $339K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 519 | $318K | Reduce -4.8% |
| FTC First Trust Large Cap Growth | 0.15% | 1,860 | $299K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 926 | $292K | Add +2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 6,592 | $286K | Add +0.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.13% | 5,270 | $250K | No change |
| DC Dakota Gold Corp. | 0.12% | 52,736 | $240K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 949 | $231K | New |
| XLF SS Financial Select Sector | 0.11% | 4,174 | $225K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 8,863 | $224K | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 4,656 | $210K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 622 | $204K | New |
| META Meta Platforms Inc. Class A | 0.10% | 273 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.0% | 14.30% | −0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.1% | 16.97% | −0.37 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.8% | 3.64% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.20 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 2.88% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 4.28% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 1.64% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.6% | 0.40% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.14% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.9% | 0.93% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.27% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.4% | 0.22% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.48% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.40% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.47% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.6% | 0.79% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 0.16% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.6% | 1.33% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -2.0% | 0.30% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.2% | 0.26% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.44% | +0.00 |
| FEM First Trust Emerging Markets | Reduce -0.1% | 0.20% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.5% | 0.87% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +69.6% | 1.21% | +0.58 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| PEG Public Service Enterprise GP | New | 0.19% | +0.19 |
| AVDV Avantis Intl S/C Value ETF | Add +3.3% | 3.04% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +2.7% | 5.06% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | New | 0.11% | +0.11 |
| ESML iShares ESG Aware MSCI USA S | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +17.6% | 1.16% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +3.0% | 3.54% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.2% | 16.44% | +0.08 |
| NVDA Nvidia Corp. | Add +7.8% | 0.36% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.22% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +16.2% | 0.27% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.8% | 0.23% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.22% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.5% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.15% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.66% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +7.1% | 1.39% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.4% | 0.11% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +2.6% | 0.37% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.8% | 0.17% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.0% | 4.46% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.4% | 6.02% | −0.11 |
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 |