Filed: 3/25/2025ACC: 0001941260-25-000006
📋 What this filing means
HIGGINS & SCHMIDT WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $160.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$160.35M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
PRTFLO S&P500 GW$27.93M17.4%
PRTFLO S&P500 VL$24.73M15.4%
PORTFOLIO DEVLPD$23.67M14.8%
PORTFOLIO S&P400$10.77M6.7%
S&P 500 GRWT ETF$7.65M4.8%
AVANTIS EMGMKT$7.36M4.6%
SHS$7.04M4.4%
Portfolio Concentration
Top 3$76.34M47.6%
4–10$49.86M31.1%
11–25$26.45M16.5%
Rest$7.70M4.8%
Top 3 weight
47.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SER TR
SOLEShares317.75K
TypeSH
Market value$27.93M
17.42%
Sole
0.00
Shared
0.00
None
317.75K
SPDR SER TR
SOLEShares483.64K
TypeSH
Market value$24.73M
15.42%
Sole
0.00
Shared
0.00
None
483.64K
SPDR INDEX SHS FDS
SOLEShares693.60K
TypeSH
Market value$23.67M
14.76%
Sole
0.00
Shared
0.00
None
693.60K
SPDR SER TR
SOLEShares196.98K
TypeSH
Market value$10.77M
6.72%
Sole
0.00
Shared
0.00
None
196.98K
ISHARES TR
SOLEShares75.30K
TypeSH
Market value$7.65M
4.77%
Sole
0.00
Shared
0.00
None
75.30K
AMERICAN CENTY ETF TR
SOLEShares125.13K
TypeSH
Market value$7.36M
4.59%
Sole
0.00
Shared
0.00
None
125.13K
FIRST TR VALUE LINE DIVID IN
SOLEShares161.43K
TypeSH
Market value$7.04M
4.39%
Sole
0.00
Shared
0.00
None
161.43K
SPDR SER TR
SOLEShares208.97K
TypeSH
Market value$5.83M
3.63%
Sole
0.00
Shared
0.00
None
208.97K
ISHARES TR
SOLEShares87.67K
TypeSH
Market value$5.65M
3.52%
Sole
0.00
Shared
0.00
None
87.67K
AMERICAN CENTY ETF TR
SOLEShares57.65K
TypeSH
Market value$5.56M
3.47%
Sole
0.00
Shared
0.00
None
57.65K
AMERICAN CENTY ETF TR
SOLEShares60.89K
TypeSH
Market value$3.96M
2.47%
Sole
0.00
Shared
0.00
None
60.89K
INVESCO QQQ TR
SOLEShares5.90K
TypeSH
Market value$3.01M
1.88%
Sole
0.00
Shared
0.00
None
5.90K
SPDR INDEX SHS FDS
SOLEShares60.33K
TypeSH
Market value$2.31M
1.44%
Sole
0.00
Shared
0.00
None
60.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.45K
TypeSH
Market value$2.18M
1.36%
Sole
0.00
Shared
0.00
None
71.45K
ISHARES TR
SOLEShares34.83K
TypeSH
Market value$2.17M
1.35%
Sole
0.00
Shared
0.00
None
34.83K
SPDR SER TR
SOLEShares38.43K
TypeSH
Market value$1.73M
1.08%
Sole
0.00
Shared
0.00
None
38.43K
SPDR SER TR
SOLEShares24.66K
TypeSH
Market value$1.70M
1.06%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$1.58M
0.98%
Sole
0.00
Shared
0.00
None
12.24K
FIDELITY COMWLTH TR
SOLEShares20.42K
TypeSH
Market value$1.55M
0.97%
Sole
0.00
Shared
0.00
None
20.42K
PIMCO ETF TR
SOLEShares28.63K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
28.63K
APPLE INC
SOLEShares5.62K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$1.25M
0.78%
Sole
0.00
Shared
0.00
None
10.87K
INVESCO EXCH TRADED FD TR II
SOLEShares3.90K
TypeSH
Market value$819.7K
0.51%
Sole
0.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$649.9K
0.41%
Sole
0.00
Shared
0.00
None
7.32K
MICROSOFT CORP
SOLEShares1.54K
TypeSH
Market value$649.0K
0.40%
Sole
0.00
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 317.75K | SH | $27.93M 17.42% | 0.00 | 0.00 | 317.75K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 483.64K | SH | $24.73M 15.42% | 0.00 | 0.00 | 483.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 693.60K | SH | $23.67M 14.76% | 0.00 | 0.00 | 693.60K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 196.98K | SH | $10.77M 6.72% | 0.00 | 0.00 | 196.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 75.30K | SH | $7.65M 4.77% | 0.00 | 0.00 | 75.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 125.13K | SH | $7.36M 4.59% | 0.00 | 0.00 | 125.13K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 161.43K | SH | $7.04M 4.39% | 0.00 | 0.00 | 161.43K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 208.97K | SH | $5.83M 3.63% | 0.00 | 0.00 | 208.97K |
ISHARES TRSOLE | CORE MSCI INTL | 87.67K | SH | $5.65M 3.52% | 0.00 | 0.00 | 87.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.65K | SH | $5.56M 3.47% | 0.00 | 0.00 | 57.65K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 60.89K | SH | $3.96M 2.47% | 0.00 | 0.00 | 60.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.90K | SH | $3.01M 1.88% | 0.00 | 0.00 | 5.90K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 60.33K | SH | $2.31M 1.44% | 0.00 | 0.00 | 60.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 71.45K | SH | $2.18M 1.36% | 0.00 | 0.00 | 71.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.83K | SH | $2.17M 1.35% | 0.00 | 0.00 | 34.83K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 38.43K | SH | $1.73M 1.08% | 0.00 | 0.00 | 38.43K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.66K | SH | $1.70M 1.06% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.24K | SH | $1.58M 0.98% | 0.00 | 0.00 | 12.24K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 20.42K | SH | $1.55M 0.97% | 0.00 | 0.00 | 20.42K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 28.63K | SH | $1.48M 0.92% | 0.00 | 0.00 | 28.63K |
APPLE INCSOLE | COM | 5.62K | SH | $1.41M 0.88% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.87K | SH | $1.25M 0.78% | 0.00 | 0.00 | 10.87K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.90K | SH | $819.7K 0.51% | 0.00 | 0.00 | 3.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.32K | SH | $649.9K 0.41% | 0.00 | 0.00 | 7.32K |
MICROSOFT CORPSOLE | COM | 1.54K | SH | $649.0K 0.40% | 0.00 | 0.00 | 1.54K |
Page 1 of 2