Filed: 7/3/2025ACC: 0001941260-25-000008
📋 What this filing means
HIGGINS & SCHMIDT WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $180.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$180.63M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
PRTFLO S&P500 GW$31.32M17.3%
PRTFLO S&P500 VL$29.54M16.4%
PORTFOLIO DEVLPD$26.79M14.8%
PORTFOLIO S&P400$11.08M6.1%
AVANTIS EMGMKT$8.90M4.9%
PORTFLI INTRMDIT$8.21M4.5%
S&P 500 GRWT ETF$7.92M4.4%
Portfolio Concentration
Top 3$87.65M48.5%
4–10$54.85M30.4%
11–25$27.80M15.4%
Rest$10.33M5.7%
Top 3 weight
48.5%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SERIES TRUST
SOLEShares328.56K
TypeSH
Market value$31.32M
17.34%
Sole
0.00
Shared
0.00
None
328.56K
SPDR SERIES TRUST
SOLEShares564.44K
TypeSH
Market value$29.54M
16.36%
Sole
0.00
Shared
0.00
None
564.44K
SPDR INDEX SHS FDS
SOLEShares661.73K
TypeSH
Market value$26.79M
14.83%
Sole
0.00
Shared
0.00
None
661.73K
SPDR SERIES TRUST
SOLEShares203.68K
TypeSH
Market value$11.08M
6.13%
Sole
0.00
Shared
0.00
None
203.68K
AMERICAN CENTY ETF TR
SOLEShares129.83K
TypeSH
Market value$8.90M
4.93%
Sole
0.00
Shared
0.00
None
129.83K
SPDR SERIES TRUST
SOLEShares285.47K
TypeSH
Market value$8.21M
4.55%
Sole
0.00
Shared
0.00
None
285.47K
ISHARES TR
SOLEShares71.97K
TypeSH
Market value$7.92M
4.39%
Sole
0.00
Shared
0.00
None
71.97K
ISHARES TR
SOLEShares91.49K
TypeSH
Market value$6.96M
3.85%
Sole
0.00
Shared
0.00
None
91.49K
AMERICAN CENTY ETF TR
SOLEShares68.44K
TypeSH
Market value$6.24M
3.45%
Sole
0.00
Shared
0.00
None
68.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.08K
TypeSH
Market value$5.55M
3.07%
Sole
0.00
Shared
0.00
None
124.08K
AMERICAN CENTY ETF TR
SOLEShares65.40K
TypeSH
Market value$5.18M
2.87%
Sole
0.00
Shared
0.00
None
65.40K
INVESCO QQQ TR
SOLEShares5.57K
TypeSH
Market value$3.07M
1.70%
Sole
0.00
Shared
0.00
None
5.57K
PIMCO ETF TR
SOLEShares49.21K
TypeSH
Market value$2.53M
1.40%
Sole
0.00
Shared
0.00
None
49.21K
SPDR INDEX SHS FDS
SOLEShares56.64K
TypeSH
Market value$2.42M
1.34%
Sole
0.00
Shared
0.00
None
56.64K
ISHARES TR
SOLEShares34.51K
TypeSH
Market value$2.14M
1.18%
Sole
0.00
Shared
0.00
None
34.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.82K
TypeSH
Market value$1.93M
1.07%
Sole
0.00
Shared
0.00
None
38.82K
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
12.95K
FIDELITY COMWLTH TR
SOLEShares19.53K
TypeSH
Market value$1.56M
0.87%
Sole
0.00
Shared
0.00
None
19.53K
SPDR SERIES TRUST
SOLEShares34.41K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
0.00
None
34.41K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.19M
0.66%
Sole
0.00
Shared
0.00
None
10.86K
APPLE INC
SOLEShares5.56K
TypeSH
Market value$1.14M
0.63%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$920.8K
0.51%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$885.9K
0.49%
Sole
0.00
Shared
0.00
None
9.63K
INVESCO EXCH TRADED FD TR II
SOLEShares3.57K
TypeSH
Market value$810.7K
0.45%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$795.7K
0.44%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 328.56K | SH | $31.32M 17.34% | 0.00 | 0.00 | 328.56K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 564.44K | SH | $29.54M 16.36% | 0.00 | 0.00 | 564.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 661.73K | SH | $26.79M 14.83% | 0.00 | 0.00 | 661.73K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 203.68K | SH | $11.08M 6.13% | 0.00 | 0.00 | 203.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 129.83K | SH | $8.90M 4.93% | 0.00 | 0.00 | 129.83K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 285.47K | SH | $8.21M 4.55% | 0.00 | 0.00 | 285.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.97K | SH | $7.92M 4.39% | 0.00 | 0.00 | 71.97K |
ISHARES TRSOLE | CORE MSCI INTL | 91.49K | SH | $6.96M 3.85% | 0.00 | 0.00 | 91.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.44K | SH | $6.24M 3.45% | 0.00 | 0.00 | 68.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 124.08K | SH | $5.55M 3.07% | 0.00 | 0.00 | 124.08K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 65.40K | SH | $5.18M 2.87% | 0.00 | 0.00 | 65.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.57K | SH | $3.07M 1.70% | 0.00 | 0.00 | 5.57K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 49.21K | SH | $2.53M 1.40% | 0.00 | 0.00 | 49.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 56.64K | SH | $2.42M 1.34% | 0.00 | 0.00 | 56.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.51K | SH | $2.14M 1.18% | 0.00 | 0.00 | 34.51K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 38.82K | SH | $1.93M 1.07% | 0.00 | 0.00 | 38.82K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.95K | SH | $1.75M 0.97% | 0.00 | 0.00 | 12.95K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 19.53K | SH | $1.56M 0.87% | 0.00 | 0.00 | 19.53K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 34.41K | SH | $1.47M 0.81% | 0.00 | 0.00 | 34.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.86K | SH | $1.19M 0.66% | 0.00 | 0.00 | 10.86K |
APPLE INCSOLE | COM | 5.56K | SH | $1.14M 0.63% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.74K | SH | $920.8K 0.51% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | RUS MID CAP ETF | 9.63K | SH | $885.9K 0.49% | 0.00 | 0.00 | 9.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.57K | SH | $810.7K 0.45% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.87K | SH | $795.7K 0.44% | 0.00 | 0.00 | 1.87K |
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