Higgins & Schmidt Wealth Strategies LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Higgins & Schmidt Wealth Strategies LLC reported 59 stock positions worth $211.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 16.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 14.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 25 and reduced 23. The biggest buy was a new position in JPM Ultra-Short Muni Income (JMST) 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
- $211.1M (Q4 2025)
- SEC Filing
- 0001941260-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 59 stocks · $211.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.65% | 329,429 | $35.2M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 16.59% | 616,365 | $35.0M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 14.35% | 682,158 | $30.3M | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.96% | 217,367 | $12.6M | Add +4.3% |
| AVEM Avantis Emerging Markets Eq | 5.19% | 142,203 | $11.0M | Add +6.6% |
| SPTI SS SPDR P Int Term TSY ETF | 4.42% | 323,787 | $9.3M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 3.90% | 66,771 | $8.2M | Reduce -5.0% |
| AVUV Avantis US Small Cap Value | 3.60% | 74,590 | $7.6M | Add +5.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.41% | 87,273 | $7.2M | Reduce -2.9% |
| AVDV Avantis Intl S/C Value ETF | 3.19% | 71,709 | $6.7M | Add +6.1% |
| FVD First Trust Value Line DVD | 2.64% | 121,142 | $5.6M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 5,342 | $3.3M | Reduce -1.4% |
| MUNI PIMCO Intermediate Municipal | 1.35% | 54,509 | $2.9M | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 1.24% | 56,091 | $2.6M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 1.23% | 17,445 | $2.6M | Add +37.3% |
| JMUB JPMorgan Municipal ETF | 1.23% | 51,394 | $2.6M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 34,418 | $2.3M | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 42,836 | $2.2M | New |
| AAPL Apple Inc. | 1.01% | 7,808 | $2.1M | Reduce -17.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.81% | 18,691 | $1.7M | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 33,781 | $1.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 10,792 | $1.3M | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.49% | 10,863 | $1.0M | Add +39.5% |
| IWD iShares Russell 1000 Value E | 0.46% | 4,666 | $981K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 9,569 | $921K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,852 | $877K | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 0.37% | 23,986 | $789K | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 2,927 | $740K | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.35% | 3,921 | $731K | Add +2.7% |
| MSFT Microsoft Corp. | 0.34% | 1,483 | $717K | Reduce -3.2% |
| FNX First Trust Mid Cap Core Alp | 0.28% | 4,664 | $588K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.27% | 2,498 | $577K | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 16,333 | $540K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 5,568 | $524K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 1,521 | $477K | Reduce -16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,039 | $448K | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 6,606 | $444K | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 880 | $442K | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 5,276 | $435K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.19% | 887 | $399K | Add +2.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 9,020 | $398K | Add +36.8% |
| FEM First Trust Emerging Markets | 0.19% | 14,375 | $393K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 562 | $383K | Reduce -18.6% |
| PEG Public Service Enterprise GP | 0.17% | 4,532 | $364K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 15,403 | $360K | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,851 | $355K | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 550 | $345K | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 958 | $309K | Add +3.5% |
| DC Dakota Gold Corp. | 0.14% | 52,736 | $300K | No change |
| FTC First Trust Large Cap Growth | 0.14% | 1,860 | $297K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 950 | $297K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 6,422 | $295K | Add +37.9% |
| EFOR Everforth Inc. filed as ASGN INC | 0.12% | 5,258 | $253K | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 9,463 | $239K | Add +6.8% |
| XLF SS Financial Select Sector | 0.11% | 4,206 | $230K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,092 | $209K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 622 | $209K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,432 | $206K | New |
| CAT Caterpillar Inc. | 0.10% | 357 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 3.90% | −0.39 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 2.64% | −0.24 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.9% | 3.41% | −0.23 |
| AAPL Apple Inc. | Reduce -17.2% | 1.01% | −0.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.55% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 1.24% | −0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.8% | 0.81% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.34% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 1.08% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -17.1% | 0.21% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.6% | 0.18% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.3% | 0.35% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.61% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.2% | 0.75% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.5% | 0.44% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.21% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.42% | −0.03 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.0% | 0.28% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.46% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.21% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.8% | 0.21% | −0.01 |
| EFOR Everforth Inc. | Reduce -0.2% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -16.3% | 0.23% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| JMST JPM Ultra-Short Muni Income | New | 1.03% | +1.03 |
| ESGU iShares ESG Aware MSCI USA | Add +37.3% | 1.23% | +0.30 |
| AVDV Avantis Intl S/C Value ETF | Add +6.1% | 3.19% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.8% | 16.59% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +6.6% | 5.19% | +0.13 |
| ESGD iShares Trust iShares ESG Aw | Add +39.5% | 0.49% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +12.6% | 1.23% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 3.60% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.1% | 14.35% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +36.8% | 0.19% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +37.9% | 0.14% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.16% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.27% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +3.9% | 0.37% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +6.8% | 0.11% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +6.9% | 0.17% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.15% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 0.17% | −0.00 |
| XLF SS Financial Select Sector | Add +0.8% | 0.11% | −0.00 |
| TSLA Tesla Inc. | Add +2.1% | 0.19% | −0.01 |
| NVDA Nvidia Corp. | Add +2.7% | 0.35% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.0% | 4.42% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Add +3.4% | 1.35% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.3% | 5.96% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.5% | 16.65% | −0.32 |
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 |