Filed: 3/25/2025ACC: 0001941260-25-000002
📋 What this filing means
HIGGINS & SCHMIDT WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $124.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$124.20M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$21.22M17.1%
PRTFLO S&P500 GW$16.41M13.2%
SHS$12.88M10.4%
PRTFLO S&P500 VL$10.46M8.4%
PORTFOLIO S&P400$9.86M7.9%
S&P 500 GRWT ETF$6.64M5.3%
CBOE VEST US EQ$5.91M4.8%
Portfolio Concentration
Top 3$50.51M40.7%
4–10$48.04M38.7%
11–25$19.53M15.7%
Rest$6.12M4.9%
Top 3 weight
40.7%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR INDEX SHS FDS
SOLEShares623.96K
TypeSH
Market value$21.22M
17.09%
Sole
0.00
Shared
0.00
None
623.96K
SPDR SER TR
SOLEShares252.15K
TypeSH
Market value$16.41M
13.21%
Sole
0.00
Shared
0.00
None
252.15K
FIRST TR VALUE LINE DIVID IN
SOLEShares317.57K
TypeSH
Market value$12.88M
10.37%
Sole
0.00
Shared
0.00
None
317.57K
SPDR SER TR
SOLEShares224.24K
TypeSH
Market value$10.46M
8.42%
Sole
0.00
Shared
0.00
None
224.24K
SPDR SER TR
SOLEShares202.46K
TypeSH
Market value$9.86M
7.94%
Sole
0.00
Shared
0.00
None
202.46K
ISHARES TR
SOLEShares88.40K
TypeSH
Market value$6.64M
5.35%
Sole
0.00
Shared
0.00
None
88.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares222.58K
TypeSH
Market value$5.91M
4.76%
Sole
0.00
Shared
0.00
None
222.58K
ISHARES TR
SOLEShares57.90K
TypeSH
Market value$5.58M
4.49%
Sole
0.00
Shared
0.00
None
57.90K
ISHARES TR
SOLEShares78.23K
TypeSH
Market value$4.98M
4.01%
Sole
0.00
Shared
0.00
None
78.23K
SPDR INDEX SHS FDS
SOLEShares130K
TypeSH
Market value$4.60M
3.71%
Sole
0.00
Shared
0.00
None
130K
SPDR SER TR
SOLEShares101.88K
TypeSH
Market value$4.30M
3.46%
Sole
0.00
Shared
0.00
None
101.88K
INVESCO QQQ TR
SOLEShares6.55K
TypeSH
Market value$2.68M
2.16%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares8.82K
TypeSH
Market value$2.44M
1.97%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
12.61K
FIDELITY COMWLTH TR
SOLEShares21.79K
TypeSH
Market value$1.29M
1.04%
Sole
0.00
Shared
0.00
None
21.79K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
6.22K
INVESCO EXCH TRADED FD TR II
SOLEShares4.52K
TypeSH
Market value$761.3K
0.61%
Sole
0.00
Shared
0.00
None
4.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares38.86K
TypeSH
Market value$720.6K
0.58%
Sole
0.00
Shared
0.00
None
38.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares43.86K
TypeSH
Market value$720.0K
0.58%
Sole
0.00
Shared
0.00
None
43.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares43.27K
TypeSH
Market value$719.8K
0.58%
Sole
0.00
Shared
0.00
None
43.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.48K
TypeSH
Market value$719.5K
0.58%
Sole
0.00
Shared
0.00
None
35.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.95K
TypeSH
Market value$718.9K
0.58%
Sole
0.00
Shared
0.00
None
36.95K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$718.5K
0.58%
Sole
0.00
Shared
0.00
None
9.21K
MICROSOFT CORP
SOLEShares1.58K
TypeSH
Market value$593.5K
0.48%
Sole
0.00
Shared
0.00
None
1.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares30.12K
TypeSH
Market value$581.3K
0.47%
Sole
0.00
Shared
0.00
None
30.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 623.96K | SH | $21.22M 17.09% | 0.00 | 0.00 | 623.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 252.15K | SH | $16.41M 13.21% | 0.00 | 0.00 | 252.15K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 317.57K | SH | $12.88M 10.37% | 0.00 | 0.00 | 317.57K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 224.24K | SH | $10.46M 8.42% | 0.00 | 0.00 | 224.24K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 202.46K | SH | $9.86M 7.94% | 0.00 | 0.00 | 202.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 88.40K | SH | $6.64M 5.35% | 0.00 | 0.00 | 88.40K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 222.58K | SH | $5.91M 4.76% | 0.00 | 0.00 | 222.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 57.90K | SH | $5.58M 4.49% | 0.00 | 0.00 | 57.90K |
ISHARES TRSOLE | CORE MSCI INTL | 78.23K | SH | $4.98M 4.01% | 0.00 | 0.00 | 78.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 130K | SH | $4.60M 3.71% | 0.00 | 0.00 | 130K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 101.88K | SH | $4.30M 3.46% | 0.00 | 0.00 | 101.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.55K | SH | $2.68M 2.16% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.82K | SH | $2.44M 1.97% | 0.00 | 0.00 | 8.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.61K | SH | $1.37M 1.10% | 0.00 | 0.00 | 12.61K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 21.79K | SH | $1.29M 1.04% | 0.00 | 0.00 | 21.79K |
APPLE INCSOLE | COM | 6.22K | SH | $1.20M 0.96% | 0.00 | 0.00 | 6.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.52K | SH | $761.3K 0.61% | 0.00 | 0.00 | 4.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 38.86K | SH | $720.6K 0.58% | 0.00 | 0.00 | 38.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 43.86K | SH | $720.0K 0.58% | 0.00 | 0.00 | 43.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 43.27K | SH | $719.8K 0.58% | 0.00 | 0.00 | 43.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 35.48K | SH | $719.5K 0.58% | 0.00 | 0.00 | 35.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 36.95K | SH | $718.9K 0.58% | 0.00 | 0.00 | 36.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.21K | SH | $718.5K 0.58% | 0.00 | 0.00 | 9.21K |
MICROSOFT CORPSOLE | COM | 1.58K | SH | $593.5K 0.48% | 0.00 | 0.00 | 1.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 30.12K | SH | $581.3K 0.47% | 0.00 | 0.00 | 30.12K |
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