Higgins & Schmidt Wealth Strategies LLC
CIK: 0001941260SEC EDGAR →
Portfolio Value
$211.1M
Holdings
59
As of
Q4 2025
New Positions
7
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 329,429 | $35.1M | 16.65% |
| 2 | SPDR SERIES TRUST | 616,365 | $35.0M | 16.58% |
| 3 | SPDR INDEX SHS FDS | 682,158 | $30.3M | 14.35% |
| 4 | SPDR SERIES TRUST | 217,367 | $12.6M | 5.96% |
| 5 | AMERICAN CENTY ETF TR | 142,203 | $11.0M | 5.19% |
| 6 | SPDR SERIES TRUST | 323,787 | $9.3M | 4.42% |
| 7 | ISHARES TR | 66,771 | $8.2M | 3.90% |
| 8 | AMERICAN CENTY ETF TR | 74,590 | $7.6M | 3.60% |
| 9 | ISHARES TR | 87,273 | $7.2M | 3.41% |
| 10 | AMERICAN CENTY ETF TR | 71,709 | $6.7M | 3.19% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $200.5M | 95.0% |
| Technology | 5 | $4.2M | 2.0% |
| Unknown | 2 | $3.7M | 1.8% |
| Consumer Cyclical | 2 | $974K | 0.5% |
| Communication Services | 2 | $774K | 0.4% |
| Utilities | 1 | $363K | 0.2% |
| Basic Materials | 1 | $299K | 0.1% |
| Industrials | 1 | $204K | 0.1% |