HIGGINS & SCHMIDT WEALTH STRATEGIES LLC

Filed: 4/21/2025ACC: 0001941260-25-000007

📋 What this filing means

HIGGINS & SCHMIDT WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $169.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.33M

Total AUM (reported)

3.14M

Total Shares

Allocation by class

PRTFLO S&P500 GW$25.91M15.3%

PRTFLO S&P500 VL$25.72M15.2%

PORTFOLIO DEVLPD$25.63M15.1%

PORTFOLIO S&P400$10.46M6.2%

PORTFOLIO S&P500$8.54M5.0%

AVANTIS EMGMKT$8.48M5.0%

SHS$6.96M4.1%

Portfolio Concentration

Top 3$77.26M45.6%

4–10$53.67M31.7%

11–25$30.63M18.1%

Rest$7.77M4.6%

Top 3 weight

45.6%

Top 10 weight

77.3%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares322.38K

TypeSH

Market value$25.91M

15.30%

Sole

0.00

Shared

0.00

None

322.38K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares503.60K

TypeSH

Market value$25.72M

15.19%

Sole

0.00

Shared

0.00

None

503.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares704.04K

TypeSH

Market value$25.63M

15.14%

Sole

0.00

Shared

0.00

None

704.04K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares204.41K

TypeSH

Market value$10.46M

6.18%

Sole

0.00

Shared

0.00

None

204.41K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares129.88K

TypeSH

Market value$8.54M

5.04%

Sole

0.00

Shared

0.00

None

129.88K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares140.93K

TypeSH

Market value$8.48M

5.01%

Sole

0.00

Shared

0.00

None

140.93K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares156.18K

TypeSH

Market value$6.96M

4.11%

Sole

0.00

Shared

0.00

None

156.18K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares72.94K

TypeSH

Market value$6.77M

4.00%

Sole

0.00

Shared

0.00

None

72.94K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares221.61K

TypeSH

Market value$6.33M

3.74%

Sole

0.00

Shared

0.00

None

221.61K

ISHARES TR

SOLE

CORE MSCI INTL

Shares88.82K

TypeSH

Market value$6.12M

3.61%

Sole

0.00

Shared

0.00

None

88.82K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares64.52K

TypeSH

Market value$5.62M

3.32%

Sole

0.00

Shared

0.00

None

64.52K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares70.33K

TypeSH

Market value$4.91M

2.90%

Sole

0.00

Shared

0.00

None

70.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.75K

TypeSH

Market value$2.70M

1.59%

Sole

0.00

Shared

0.00

None

5.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares57.85K

TypeSH

Market value$2.28M

1.35%

Sole

0.00

Shared

0.00

None

57.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.55K

TypeSH

Market value$2.02M

1.19%

Sole

0.00

Shared

0.00

None

34.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares63.76K

TypeSH

Market value$1.89M

1.12%

Sole

0.00

Shared

0.00

None

63.76K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares34K

TypeSH

Market value$1.75M

1.04%

Sole

0.00

Shared

0.00

None

34K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares37.81K

TypeSH

Market value$1.54M

0.91%

Sole

0.00

Shared

0.00

None

37.81K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares12.13K

TypeSH

Market value$1.48M

0.87%

Sole

0.00

Shared

0.00

None

12.13K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares20.27K

TypeSH

Market value$1.38M

0.81%

Sole

0.00

Shared

0.00

None

20.27K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares25.99K

TypeSH

Market value$1.30M

0.77%

Sole

0.00

Shared

0.00

None

25.99K

APPLE INC

SOLE

COM

Shares5.54K

TypeSH

Market value$1.23M

0.73%

Sole

0.00

Shared

0.00

None

5.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.87K

TypeSH

Market value$1.14M

0.67%

Sole

0.00

Shared

0.00

None

10.87K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares3.68K

TypeSH

Market value$710.9K

0.42%

Sole

0.00

Shared

0.00

None

3.68K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares7.32K

TypeSH

Market value$685.6K

0.40%

Sole

0.00

Shared

0.00

None

7.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	322.38K	SH	$25.91M 15.30%	322.38K
SPDR SER TRSOLE	PRTFLO S&P500 VL	503.60K	SH	$25.72M 15.19%	503.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	704.04K	SH	$25.63M 15.14%	704.04K
SPDR SER TRSOLE	PORTFOLIO S&P400	204.41K	SH	$10.46M 6.18%	204.41K
SPDR SER TRSOLE	PORTFOLIO S&P500	129.88K	SH	$8.54M 5.04%	129.88K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	140.93K	SH	$8.48M 5.01%	140.93K
FIRST TR VALUE LINE DIVID INSOLE	SHS	156.18K	SH	$6.96M 4.11%	156.18K
ISHARES TRSOLE	S&P 500 GRWT ETF	72.94K	SH	$6.77M 4.00%	72.94K
SPDR SER TRSOLE	PORTFLI INTRMDIT	221.61K	SH	$6.33M 3.74%	221.61K
ISHARES TRSOLE	CORE MSCI INTL	88.82K	SH	$6.12M 3.61%	88.82K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	64.52K	SH	$5.62M 3.32%	64.52K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	70.33K	SH	$4.91M 2.90%	70.33K
INVESCO QQQ TRSOLE	UNIT SER 1	5.75K	SH	$2.70M 1.59%	5.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	57.85K	SH	$2.28M 1.35%	57.85K
ISHARES TRSOLE	CORE S&P MCP ETF	34.55K	SH	$2.02M 1.19%	34.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	63.76K	SH	$1.89M 1.12%	63.76K
PIMCO ETF TRSOLE	INTER MUN BD ACT	34K	SH	$1.75M 1.04%	34K
SPDR SER TRSOLE	PORTFOLIO S&P600	37.81K	SH	$1.54M 0.91%	37.81K
ISHARES TRSOLE	ESG AWR MSCI USA	12.13K	SH	$1.48M 0.87%	12.13K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	20.27K	SH	$1.38M 0.81%	20.27K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	25.99K	SH	$1.30M 0.77%	25.99K
APPLE INCSOLE	COM	5.54K	SH	$1.23M 0.73%	5.54K
ISHARES TRSOLE	CORE S&P SCP ETF	10.87K	SH	$1.14M 0.67%	10.87K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	3.68K	SH	$710.9K 0.42%	3.68K
ISHARES TRSOLE	MSCI USA MIN VOL	7.32K	SH	$685.6K 0.40%	7.32K

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