Filed: 3/25/2025ACC: 0001941260-25-000004
📋 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 $138.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$138.70M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$23.26M16.8%
PRTFLO S&P500 GW$20.04M14.5%
SHS$12.95M9.3%
PRTFLO S&P500 VL$11.66M8.4%
PORTFOLIO S&P400$10.76M7.8%
S&P 500 GRWT ETF$7.96M5.7%
FT VEST LADDERED$6.67M4.8%
Portfolio Concentration
Top 3$56.25M40.6%
4–10$53.56M38.6%
11–25$21.38M15.4%
Rest$7.51M5.4%
Top 3 weight
40.6%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
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
SOLEShares662.96K
TypeSH
Market value$23.26M
16.77%
Sole
0.00
Shared
0.00
None
662.96K
SPDR SER TR
SOLEShares250.14K
TypeSH
Market value$20.04M
14.45%
Sole
0.00
Shared
0.00
None
250.14K
FIRST TR VALUE LINE DIVID IN
SOLEShares317.74K
TypeSH
Market value$12.95M
9.34%
Sole
0.00
Shared
0.00
None
317.74K
SPDR SER TR
SOLEShares239.28K
TypeSH
Market value$11.66M
8.41%
Sole
0.00
Shared
0.00
None
239.28K
SPDR SER TR
SOLEShares209.81K
TypeSH
Market value$10.76M
7.76%
Sole
0.00
Shared
0.00
None
209.81K
ISHARES TR
SOLEShares86.06K
TypeSH
Market value$7.96M
5.74%
Sole
0.00
Shared
0.00
None
86.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares230.56K
TypeSH
Market value$6.67M
4.81%
Sole
0.00
Shared
0.00
None
230.56K
ISHARES TR
SOLEShares66.52K
TypeSH
Market value$6.23M
4.49%
Sole
0.00
Shared
0.00
None
66.52K
ISHARES TR
SOLEShares78.69K
TypeSH
Market value$5.17M
3.72%
Sole
0.00
Shared
0.00
None
78.69K
SPDR INDEX SHS FDS
SOLEShares135.69K
TypeSH
Market value$5.11M
3.69%
Sole
0.00
Shared
0.00
None
135.69K
SPDR SER TR
SOLEShares106.53K
TypeSH
Market value$4.42M
3.19%
Sole
0.00
Shared
0.00
None
106.53K
INVESCO QQQ TR
SOLEShares6.20K
TypeSH
Market value$2.97M
2.14%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares44.38K
TypeSH
Market value$2.60M
1.87%
Sole
0.00
Shared
0.00
None
44.38K
FIDELITY COMWLTH TR
SOLEShares21.01K
TypeSH
Market value$1.47M
1.06%
Sole
0.00
Shared
0.00
None
21.01K
APPLE INC
SOLEShares6.39K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$1.30M
0.94%
Sole
0.00
Shared
0.00
None
12.20K
NVIDIA CORPORATION
SOLEShares7.18K
TypeSH
Market value$887.4K
0.64%
Sole
0.00
Shared
0.00
None
7.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares42.63K
TypeSH
Market value$819.3K
0.59%
Sole
0.00
Shared
0.00
None
42.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.37K
TypeSH
Market value$818.9K
0.59%
Sole
0.00
Shared
0.00
None
50.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares41.05K
TypeSH
Market value$818.9K
0.59%
Sole
0.00
Shared
0.00
None
41.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares45.07K
TypeSH
Market value$818.5K
0.59%
Sole
0.00
Shared
0.00
None
45.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares51.20K
TypeSH
Market value$816.7K
0.59%
Sole
0.00
Shared
0.00
None
51.20K
INVESCO EXCH TRADED FD TR II
SOLEShares4.10K
TypeSH
Market value$807.8K
0.58%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$745.6K
0.54%
Sole
0.00
Shared
0.00
None
8.88K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$732.8K
0.53%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 662.96K | SH | $23.26M 16.77% | 0.00 | 0.00 | 662.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 250.14K | SH | $20.04M 14.45% | 0.00 | 0.00 | 250.14K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 317.74K | SH | $12.95M 9.34% | 0.00 | 0.00 | 317.74K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 239.28K | SH | $11.66M 8.41% | 0.00 | 0.00 | 239.28K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 209.81K | SH | $10.76M 7.76% | 0.00 | 0.00 | 209.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.06K | SH | $7.96M 5.74% | 0.00 | 0.00 | 86.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 230.56K | SH | $6.67M 4.81% | 0.00 | 0.00 | 230.56K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 66.52K | SH | $6.23M 4.49% | 0.00 | 0.00 | 66.52K |
ISHARES TRSOLE | CORE MSCI INTL | 78.69K | SH | $5.17M 3.72% | 0.00 | 0.00 | 78.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 135.69K | SH | $5.11M 3.69% | 0.00 | 0.00 | 135.69K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 106.53K | SH | $4.42M 3.19% | 0.00 | 0.00 | 106.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.20K | SH | $2.97M 2.14% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.38K | SH | $2.60M 1.87% | 0.00 | 0.00 | 44.38K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 21.01K | SH | $1.47M 1.06% | 0.00 | 0.00 | 21.01K |
APPLE INCSOLE | COM | 6.39K | SH | $1.35M 0.97% | 0.00 | 0.00 | 6.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.20K | SH | $1.30M 0.94% | 0.00 | 0.00 | 12.20K |
NVIDIA CORPORATIONSOLE | COM | 7.18K | SH | $887.4K 0.64% | 0.00 | 0.00 | 7.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 42.63K | SH | $819.3K 0.59% | 0.00 | 0.00 | 42.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 50.37K | SH | $818.9K 0.59% | 0.00 | 0.00 | 50.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 41.05K | SH | $818.9K 0.59% | 0.00 | 0.00 | 41.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 45.07K | SH | $818.5K 0.59% | 0.00 | 0.00 | 45.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 51.20K | SH | $816.7K 0.59% | 0.00 | 0.00 | 51.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.10K | SH | $807.8K 0.58% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.88K | SH | $745.6K 0.54% | 0.00 | 0.00 | 8.88K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $732.8K 0.53% | 0.00 | 0.00 | 1.64K |
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