Higgins & Schmidt Wealth Strategies LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$169.3B
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 322,382 | $25.9B | 15.30% | |
| 2 | SPYVSPDR SER TR | 503,601 | $25.7B | 15.19% | |
| 3 | SPDWSPDR INDEX SHS FDS | 704,037 | $25.6B | 15.14% | |
| 4 | SPMDSPDR SER TR | 204,407 | $10.5B | 6.18% | |
| 5 | SPYMSPDR SER TR | 129,884 | $8.5B | 5.04% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 140,931 | $8.5B | 5.01% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 156,182 | $7.0B | 4.11% | |
| 8 | IVWISHARES TR | 72,940 | $6.8B | 4.00% | |
| 9 | SPTISPDR SER TR | 221,610 | $6.3B | 3.74% | |
| 10 | IDEVISHARES TR | 88,822 | $6.1B | 3.61% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 64,515 | $5.6B | 3.32% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 70,334 | $4.9B | 2.90% | |
| 13 | NDQINVESCO QQQ TR | 5,752 | $2.7B | 1.59% | |
| 14 | SPEMSPDR INDEX SHS FDS | 57,855 | $2.3B | 1.35% | |
| 15 | IJHISHARES TR | 34,551 | $2.0B | 1.19% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 63,764 | $1.9B | 1.12% | |
| 17 | MUNIPIMCO ETF TR | 34,000 | $1.8B | 1.04% | |
| 18 | SPSMSPDR SER TR | 37,812 | $1.5B | 0.91% | |
| 19 | ESGUISHARES TR | 12,130 | $1.5B | 0.87% | |
| 20 | ONEQFIDELITY COMWLTH TR | 20,273 | $1.4B | 0.81% | |
| 21 | JMUBJ P MORGAN EXCHANGE TRADED F | 25,990 | $1.3B | 0.77% | |
| 22 | AAPLAPPLE INC | 5,535 | $1.2B | 0.73% | |
| 23 | IJRISHARES TR | 10,869 | $1.1B | 0.67% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 3,683 | $710.9M | 0.42% | |
| 25 | USMVISHARES TR | 7,320 | $685.6M | 0.40% | |
| 26 | ESGDISHARES TR | 7,839 | $640.4M | 0.38% | |
| 27 | MSFTMICROSOFT CORP | 1,525 | $572.4M | 0.34% | |
| 28 | FNXFIRST TR MID CAP CORE ALPHAD | 4,910 | $535.1M | 0.32% | |
| 29 | AMZNAMAZON COM INC | 2,535 | $482.3M | 0.28% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 820 | $436.7M | 0.26% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 2,221 | $430.9M | 0.25% | |
| 32 | SPTMSPDR SER TR | 5,939 | $403.9M | 0.24% | |
| 33 | IEMGISHARES INC | 6,964 | $375.8M | 0.22% | |
| 34 | NVDANVIDIA CORPORATION | 3,281 | $355.6M | 0.21% | |
| 35 | ALLEALLEGION PLC | 2,609 | $340.4M | 0.20% | |
| 36 | ASGNASGN INC | 5,270 | $332.1M | 0.20% | |
| 37 | SPYSPDR S&P 500 ETF TR | 591 | $330.6M | 0.20% | |
| 38 | FPFFIRST TR EXCH TRD ALPHDX FD | 14,382 | $328.8M | 0.19% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 1,798 | $311.5M | 0.18% | |
| 40 | SUSCISHARES TR | 12,319 | $284.1M | 0.17% | |
| 41 | VOOVANGUARD INDEX FDS | 545 | $280.1M | 0.17% | |
| 42 | GOOGALPHABET INC | 1,778 | $277.8M | 0.16% | |
| 43 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,860 | $244.4M | 0.14% | |
| 44 | ESGEISHARES INC | 6,774 | $236.8M | 0.14% | |
| 45 | JPMJPMORGAN CHASE & CO. | 906 | $222.2M | 0.13% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 2,726 | $203.7M | 0.12% | |
| 47 | DCDAKOTA GOLD CORP | 52,736 | $139.8M | 0.08% |