Filed: 3/25/2025ACC: 0001941260-25-000003
📋 What this filing means
HIGGINS & SCHMIDT WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $135.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$135.60M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$23.23M17.1%
PRTFLO S&P500 GW$18.72M13.8%
SHS$13.47M9.9%
PRTFLO S&P500 VL$11.68M8.6%
PORTFOLIO S&P400$11.09M8.2%
S&P 500 GRWT ETF$7.36M5.4%
FT VEST FD OF BU$6.23M4.6%
Portfolio Concentration
Top 3$55.42M40.9%
4–10$52.28M38.6%
11–25$20.50M15.1%
Rest$7.41M5.5%
Top 3 weight
40.9%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR INDEX SHS FDS
SOLEShares648.18K
TypeSH
Market value$23.23M
17.13%
Sole
0.00
Shared
0.00
None
648.18K
SPDR SER TR
SOLEShares255.92K
TypeSH
Market value$18.72M
13.81%
Sole
0.00
Shared
0.00
None
255.92K
FIRST TR VALUE LINE DIVID IN
SOLEShares319K
TypeSH
Market value$13.47M
9.93%
Sole
0.00
Shared
0.00
None
319K
SPDR SER TR
SOLEShares233.22K
TypeSH
Market value$11.68M
8.62%
Sole
0.00
Shared
0.00
None
233.22K
SPDR SER TR
SOLEShares207.93K
TypeSH
Market value$11.09M
8.18%
Sole
0.00
Shared
0.00
None
207.93K
ISHARES TR
SOLEShares87.13K
TypeSH
Market value$7.36M
5.43%
Sole
0.00
Shared
0.00
None
87.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares222.76K
TypeSH
Market value$6.23M
4.59%
Sole
0.00
Shared
0.00
None
222.76K
ISHARES TR
SOLEShares60.10K
TypeSH
Market value$5.69M
4.20%
Sole
0.00
Shared
0.00
None
60.10K
ISHARES TR
SOLEShares79.33K
TypeSH
Market value$5.33M
3.93%
Sole
0.00
Shared
0.00
None
79.33K
SPDR INDEX SHS FDS
SOLEShares135.41K
TypeSH
Market value$4.90M
3.61%
Sole
0.00
Shared
0.00
None
135.41K
SPDR SER TR
SOLEShares103.25K
TypeSH
Market value$4.44M
3.28%
Sole
0.00
Shared
0.00
None
103.25K
INVESCO QQQ TR
SOLEShares6.34K
TypeSH
Market value$2.82M
2.08%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares44.51K
TypeSH
Market value$2.70M
1.99%
Sole
0.00
Shared
0.00
None
44.51K
FIDELITY COMWLTH TR
SOLEShares21.60K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$1.35M
1.00%
Sole
0.00
Shared
0.00
None
12.24K
APPLE INC
SOLEShares6.90K
TypeSH
Market value$1.18M
0.87%
Sole
0.00
Shared
0.00
None
6.90K
INVESCO EXCH TRADED FD TR II
SOLEShares4.35K
TypeSH
Market value$794.3K
0.59%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$759.2K
0.56%
Sole
0.00
Shared
0.00
None
9.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares38.68K
TypeSH
Market value$746.2K
0.55%
Sole
0.00
Shared
0.00
None
38.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.16K
TypeSH
Market value$745.7K
0.55%
Sole
0.00
Shared
0.00
None
37.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares40.73K
TypeSH
Market value$745.3K
0.55%
Sole
0.00
Shared
0.00
None
40.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares45.39K
TypeSH
Market value$743.9K
0.55%
Sole
0.00
Shared
0.00
None
45.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares46.05K
TypeSH
Market value$742.4K
0.55%
Sole
0.00
Shared
0.00
None
46.05K
MICROSOFT CORP
SOLEShares1.63K
TypeSH
Market value$685.6K
0.51%
Sole
0.00
Shared
0.00
None
1.63K
NVIDIA CORPORATION
SOLEShares711.00
TypeSH
Market value$642.4K
0.47%
Sole
0.00
Shared
0.00
None
711.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 648.18K | SH | $23.23M 17.13% | 0.00 | 0.00 | 648.18K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 255.92K | SH | $18.72M 13.81% | 0.00 | 0.00 | 255.92K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 319K | SH | $13.47M 9.93% | 0.00 | 0.00 | 319K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 233.22K | SH | $11.68M 8.62% | 0.00 | 0.00 | 233.22K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 207.93K | SH | $11.09M 8.18% | 0.00 | 0.00 | 207.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 87.13K | SH | $7.36M 5.43% | 0.00 | 0.00 | 87.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 222.76K | SH | $6.23M 4.59% | 0.00 | 0.00 | 222.76K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60.10K | SH | $5.69M 4.20% | 0.00 | 0.00 | 60.10K |
ISHARES TRSOLE | CORE MSCI INTL | 79.33K | SH | $5.33M 3.93% | 0.00 | 0.00 | 79.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 135.41K | SH | $4.90M 3.61% | 0.00 | 0.00 | 135.41K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 103.25K | SH | $4.44M 3.28% | 0.00 | 0.00 | 103.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.34K | SH | $2.82M 2.08% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.51K | SH | $2.70M 1.99% | 0.00 | 0.00 | 44.51K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 21.60K | SH | $1.39M 1.03% | 0.00 | 0.00 | 21.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.24K | SH | $1.35M 1.00% | 0.00 | 0.00 | 12.24K |
APPLE INCSOLE | COM | 6.90K | SH | $1.18M 0.87% | 0.00 | 0.00 | 6.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.35K | SH | $794.3K 0.59% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.08K | SH | $759.2K 0.56% | 0.00 | 0.00 | 9.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 38.68K | SH | $746.2K 0.55% | 0.00 | 0.00 | 38.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 37.16K | SH | $745.7K 0.55% | 0.00 | 0.00 | 37.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 40.73K | SH | $745.3K 0.55% | 0.00 | 0.00 | 40.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 45.39K | SH | $743.9K 0.55% | 0.00 | 0.00 | 45.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 46.05K | SH | $742.4K 0.55% | 0.00 | 0.00 | 46.05K |
MICROSOFT CORPSOLE | COM | 1.63K | SH | $685.6K 0.51% | 0.00 | 0.00 | 1.63K |
NVIDIA CORPORATIONSOLE | COM | 711.00 | SH | $642.4K 0.47% | 0.00 | 0.00 | 711.00 |
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