Filed: 3/25/2025ACC: 0001941260-25-000005
📋 What this filing means
HIGGINS & SCHMIDT WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $154.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$154.92M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$26.61M17.2%
PRTFLO S&P500 GW$20.85M13.5%
SHS$14.71M9.5%
PRTFLO S&P500 VL$13.24M8.5%
PORTFOLIO S&P400$12.15M7.8%
S&P 500 GRWT ETF$7.86M5.1%
FT VEST LADDERED$7.15M4.6%
Portfolio Concentration
Top 3$62.18M40.1%
4–10$57.87M37.4%
11–25$24.28M15.7%
Rest$10.59M6.8%
Top 3 weight
40.1%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR INDEX SHS FDS
SOLEShares708.37K
TypeSH
Market value$26.61M
17.17%
Sole
0.00
Shared
0.00
None
708.37K
SPDR SER TR
SOLEShares251.43K
TypeSH
Market value$20.85M
13.46%
Sole
0.00
Shared
0.00
None
251.43K
FIRST TR VALUE LINE DIVID IN
SOLEShares323.47K
TypeSH
Market value$14.71M
9.50%
Sole
0.00
Shared
0.00
None
323.47K
SPDR SER TR
SOLEShares250.52K
TypeSH
Market value$13.24M
8.55%
Sole
0.00
Shared
0.00
None
250.52K
SPDR SER TR
SOLEShares222.19K
TypeSH
Market value$12.15M
7.84%
Sole
0.00
Shared
0.00
None
222.19K
ISHARES TR
SOLEShares82.14K
TypeSH
Market value$7.86M
5.08%
Sole
0.00
Shared
0.00
None
82.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares239.10K
TypeSH
Market value$7.15M
4.61%
Sole
0.00
Shared
0.00
None
239.10K
ISHARES TR
SOLEShares60.77K
TypeSH
Market value$5.96M
3.85%
Sole
0.00
Shared
0.00
None
60.77K
SPDR INDEX SHS FDS
SOLEShares143.53K
TypeSH
Market value$5.92M
3.82%
Sole
0.00
Shared
0.00
None
143.53K
ISHARES TR
SOLEShares78.74K
TypeSH
Market value$5.58M
3.60%
Sole
0.00
Shared
0.00
None
78.74K
SPDR SER TR
SOLEShares110.55K
TypeSH
Market value$5.03M
3.25%
Sole
0.00
Shared
0.00
None
110.55K
INVESCO QQQ TR
SOLEShares6.17K
TypeSH
Market value$3.01M
1.94%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares44.33K
TypeSH
Market value$2.76M
1.78%
Sole
0.00
Shared
0.00
None
44.33K
SPDR SER TR
SOLEShares28.67K
TypeSH
Market value$1.94M
1.25%
Sole
0.00
Shared
0.00
None
28.67K
FIDELITY COMWLTH TR
SOLEShares20.47K
TypeSH
Market value$1.47M
0.95%
Sole
0.00
Shared
0.00
None
20.47K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$1.46M
0.95%
Sole
0.00
Shared
0.00
None
12.52K
APPLE INC
SOLEShares6.25K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
6.25K
PIMCO ETF TR
SOLEShares20.55K
TypeSH
Market value$1.09M
0.70%
Sole
0.00
Shared
0.00
None
20.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.17K
TypeSH
Market value$884.3K
0.57%
Sole
0.00
Shared
0.00
None
52.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares53.01K
TypeSH
Market value$883.6K
0.57%
Sole
0.00
Shared
0.00
None
53.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares46.91K
TypeSH
Market value$882.4K
0.57%
Sole
0.00
Shared
0.00
None
46.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares42.91K
TypeSH
Market value$882.3K
0.57%
Sole
0.00
Shared
0.00
None
42.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares44.71K
TypeSH
Market value$881.7K
0.57%
Sole
0.00
Shared
0.00
None
44.71K
NVIDIA CORPORATION
SOLEShares6.84K
TypeSH
Market value$830.6K
0.54%
Sole
0.00
Shared
0.00
None
6.84K
INVESCO EXCH TRADED FD TR II
SOLEShares4.08K
TypeSH
Market value$820.5K
0.53%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 708.37K | SH | $26.61M 17.17% | 0.00 | 0.00 | 708.37K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 251.43K | SH | $20.85M 13.46% | 0.00 | 0.00 | 251.43K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 323.47K | SH | $14.71M 9.50% | 0.00 | 0.00 | 323.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 250.52K | SH | $13.24M 8.55% | 0.00 | 0.00 | 250.52K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 222.19K | SH | $12.15M 7.84% | 0.00 | 0.00 | 222.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 82.14K | SH | $7.86M 5.08% | 0.00 | 0.00 | 82.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 239.10K | SH | $7.15M 4.61% | 0.00 | 0.00 | 239.10K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60.77K | SH | $5.96M 3.85% | 0.00 | 0.00 | 60.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 143.53K | SH | $5.92M 3.82% | 0.00 | 0.00 | 143.53K |
ISHARES TRSOLE | CORE MSCI INTL | 78.74K | SH | $5.58M 3.60% | 0.00 | 0.00 | 78.74K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 110.55K | SH | $5.03M 3.25% | 0.00 | 0.00 | 110.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.17K | SH | $3.01M 1.94% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.33K | SH | $2.76M 1.78% | 0.00 | 0.00 | 44.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 28.67K | SH | $1.94M 1.25% | 0.00 | 0.00 | 28.67K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 20.47K | SH | $1.47M 0.95% | 0.00 | 0.00 | 20.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.52K | SH | $1.46M 0.95% | 0.00 | 0.00 | 12.52K |
APPLE INCSOLE | COM | 6.25K | SH | $1.46M 0.94% | 0.00 | 0.00 | 6.25K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 20.55K | SH | $1.09M 0.70% | 0.00 | 0.00 | 20.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 52.17K | SH | $884.3K 0.57% | 0.00 | 0.00 | 52.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 53.01K | SH | $883.6K 0.57% | 0.00 | 0.00 | 53.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 46.91K | SH | $882.4K 0.57% | 0.00 | 0.00 | 46.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 42.91K | SH | $882.3K 0.57% | 0.00 | 0.00 | 42.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 44.71K | SH | $881.7K 0.57% | 0.00 | 0.00 | 44.71K |
NVIDIA CORPORATIONSOLE | COM | 6.84K | SH | $830.6K 0.54% | 0.00 | 0.00 | 6.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.08K | SH | $820.5K 0.53% | 0.00 | 0.00 | 4.08K |
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