Higgins & Schmidt Wealth Strategies LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$211.1B
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 329,429 | $35.1B | 16.65% | |
| 2 | SPYVSPDR SERIES TRUST | 616,365 | $35.0B | 16.58% | |
| 3 | SPDWSPDR INDEX SHS FDS | 682,158 | $30.3B | 14.35% | |
| 4 | SPMDSPDR SERIES TRUST | 217,367 | $12.6B | 5.96% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 142,203 | $11.0B | 5.19% | |
| 6 | SPTISPDR SERIES TRUST | 323,787 | $9.3B | 4.42% | |
| 7 | IVWISHARES TR | 66,771 | $8.2B | 3.90% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 74,590 | $7.6B | 3.60% | |
| 9 | IDEVISHARES TR | 87,273 | $7.2B | 3.41% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 71,709 | $6.7B | 3.19% | |
| 11 | FVDFIRST TR EXCHANGE-TRADED FD | 121,142 | $5.6B | 2.64% | |
| 12 | NDQINVESCO QQQ TR | 5,342 | $3.3B | 1.55% | |
| 13 | MUNIPIMCO ETF TR | 54,509 | $2.9B | 1.35% | |
| 14 | SPEMSPDR INDEX SHS FDS | 56,091 | $2.6B | 1.24% | |
| 15 | ESGUISHARES TR | 17,445 | $2.6B | 1.23% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 51,394 | $2.6B | 1.23% | |
| 17 | IJHISHARES TR | 34,418 | $2.3B | 1.08% | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 42,836 | $2.2B | 1.03% | |
| 19 | AAPLAPPLE INC | 7,808 | $2.1B | 1.01% | |
| 20 | ONEQFIDELITY COMWLTH TR | 18,691 | $1.7B | 0.81% | |
| 21 | SPSMSPDR SERIES TRUST | 33,781 | $1.6B | 0.75% | |
| 22 | IJRISHARES TR | 10,792 | $1.3B | 0.61% | |
| 23 | ESGDISHARES TR | 10,863 | $1.0B | 0.49% | |
| 24 | IWDISHARES TR | 4,666 | $981.0M | 0.46% | |
| 25 | IWRISHARES TR | 9,569 | $921.0M | 0.44% | |
| 26 | IWFISHARES TR | 1,852 | $876.0M | 0.41% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 23,986 | $788.0M | 0.37% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 2,927 | $740.0M | 0.35% | |
| 29 | NVDANVIDIA CORPORATION | 3,921 | $731.0M | 0.35% | |
| 30 | MSFTMICROSOFT CORP | 1,483 | $717.0M | 0.34% | |
| 31 | FNXFIRST TR EXCHANGE-TRADED ALP | 4,664 | $587.0M | 0.28% | |
| 32 | AMZNAMAZON COM INC | 2,498 | $576.0M | 0.27% | |
| 33 | DFEMDIMENSIONAL ETF TRUST | 16,333 | $540.0M | 0.26% | |
| 34 | USMVISHARES TR | 5,568 | $524.0M | 0.25% | |
| 35 | GOOGALPHABET INC | 1,521 | $477.0M | 0.23% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 2,039 | $448.0M | 0.21% | |
| 37 | IEMGISHARES INC | 6,606 | $444.0M | 0.21% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 880 | $442.0M | 0.21% | |
| 39 | SPTMSPDR SERIES TRUST | 5,276 | $435.0M | 0.21% | |
| 40 | TSLATESLA INC | 887 | $398.0M | 0.19% | |
| 41 | ESGEISHARES INC | 9,020 | $398.0M | 0.19% | |
| 42 | FPFFIRST TR EXCH TRD ALPHDX FD | 14,375 | $393.0M | 0.19% | |
| 43 | SPYSPDR S&P 500 ETF TR | 562 | $383.0M | 0.18% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,532 | $363.0M | 0.17% | |
| 45 | SUSCISHARES TR | 15,403 | $360.0M | 0.17% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 1,851 | $354.0M | 0.17% | |
| 47 | VOOVANGUARD INDEX FDS | 550 | $344.0M | 0.16% | |
| 48 | JPMJPMORGAN CHASE & CO. | 958 | $308.0M | 0.15% | |
| 49 | DCDAKOTA GOLD CORP | 52,736 | $299.0M | 0.14% | |
| 50 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,860 | $297.0M | 0.14% | |
| 51 | GOOGLALPHABET INC | 950 | $297.0M | 0.14% | |
| 52 | ESMLISHARES TR | 6,422 | $295.0M | 0.14% | |
| 53 | ASGNASGN INC | 5,258 | $253.0M | 0.12% | |
| 54 | SUSBISHARES TR | 9,463 | $238.0M | 0.11% | |
| 55 | XLFSELECT SECTOR SPDR TR | 4,206 | $230.0M | 0.11% | |
| 56 | VTIVANGUARD INDEX FDS | 622 | $208.0M | 0.10% | |
| 57 | VTVVANGUARD INDEX FDS | 1,092 | $208.0M | 0.10% | |
| 58 | XLKSELECT SECTOR SPDR TR | 1,432 | $206.0M | 0.10% | |
| 59 | CATCATERPILLAR INC | 357 | $204.0M | 0.10% |