Higgins & Schmidt Wealth Strategies LLC 13F Holdings
CIK 0001941260 · DENVER, CO
As of Sep 30, 2025, Higgins & Schmidt Wealth Strategies LLC reported 56 positions worth
CIK 0001941260 · DENVER, CO
As of Sep 30, 2025, Higgins & Schmidt Wealth Strategies LLC reported 56 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 321,485 | $33.6M | 16.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 588,198 | $32.5M | 16.44% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 661,477 | $28.3M | 14.30% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 208,472 | 1.9M | 6.02% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 133,381 | 0.0M | 5.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 305,466 | $8.8M | 4.46% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 70,264 | $8.5M | 4.28% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 89,862 | $7.2M | 3.64% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 70,502 | $7.0M | 3.54% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 67,568 | $6.0M | 3.04% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 123,323 | $5.7M | 2.88% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,415 | $3.3M | 1.64% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 52,726 | $2.8M | 1.39% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 56,315 | $2.6M | 1.33% |
| APPLE INC | AAPL | Technology | 9,429 | $2.4M | 1.21% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 45,659 | $2.3M | 1.16% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 34,475 | $2.2M | 1.14% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 12,706 | .8M | 0.93% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 19,432 | .7M | 0.87% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 33,840 | .6M | 0.79% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 10,935 | .3M | 0.66% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 4,686 | $954.0K | 0.48% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 9,618 | $928.6K | 0.47% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,863 | $872.6K | 0.44% |
| MICROSOFT CORP | MSFT | Technology | 1,532 | $793.4K | 0.40% |