HIGGINS & SCHMIDT WEALTH STRATEGIES LLC

Filed: 10/15/2025ACC: 0001941260-25-000011

📋 What this filing means

HIGGINS & SCHMIDT WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $197.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.96M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

PRTFLO S&P500 GW$33.60M17.0%

PRTFLO S&P500 VL$32.54M16.4%

PORTFOLIO DEVLPD$28.30M14.3%

PORTFOLIO S&P400$11.92M6.0%

AVANTIS EMGMKT$10.02M5.1%

PORTFLI INTRMDIT$8.83M4.5%

S&P 500 GRWT ETF$8.48M4.3%

Portfolio Concentration

Top 3$94.45M47.7%

4–10$59.49M30.1%

11–25$31.30M15.8%

Rest$12.73M6.4%

Top 3 weight

47.7%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares321.49K

TypeSH

Market value$33.60M

16.97%

Sole

0.00

Shared

0.00

None

321.49K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares588.20K

TypeSH

Market value$32.54M

16.44%

Sole

0.00

Shared

0.00

None

588.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares661.48K

TypeSH

Market value$28.30M

14.30%

Sole

0.00

Shared

0.00

None

661.48K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares208.47K

TypeSH

Market value$11.92M

6.02%

Sole

0.00

Shared

0.00

None

208.47K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares133.38K

TypeSH

Market value$10.02M

5.06%

Sole

0.00

Shared

0.00

None

133.38K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares305.47K

TypeSH

Market value$8.83M

4.46%

Sole

0.00

Shared

0.00

None

305.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares70.26K

TypeSH

Market value$8.48M

4.28%

Sole

0.00

Shared

0.00

None

70.26K

ISHARES TR

SOLE

CORE MSCI INTL

Shares89.86K

TypeSH

Market value$7.20M

3.64%

Sole

0.00

Shared

0.00

None

89.86K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares70.50K

TypeSH

Market value$7.02M

3.54%

Sole

0.00

Shared

0.00

None

70.50K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares67.57K

TypeSH

Market value$6.02M

3.04%

Sole

0.00

Shared

0.00

None

67.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares123.32K

TypeSH

Market value$5.70M

2.88%

Sole

0.00

Shared

0.00

None

123.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.42K

TypeSH

Market value$3.25M

1.64%

Sole

0.00

Shared

0.00

None

5.42K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares52.73K

TypeSH

Market value$2.76M

1.39%

Sole

0.00

Shared

0.00

None

52.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares56.31K

TypeSH

Market value$2.64M

1.33%

Sole

0.00

Shared

0.00

None

56.31K

APPLE INC

SOLE

COM

Shares9.43K

TypeSH

Market value$2.40M

1.21%

Sole

0.00

Shared

0.00

None

9.43K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares45.66K

TypeSH

Market value$2.30M

1.16%

Sole

0.00

Shared

0.00

None

45.66K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.48K

TypeSH

Market value$2.25M

1.14%

Sole

0.00

Shared

0.00

None

34.48K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares12.71K

TypeSH

Market value$1.85M

0.93%

Sole

0.00

Shared

0.00

None

12.71K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares19.43K

TypeSH

Market value$1.73M

0.87%

Sole

0.00

Shared

0.00

None

19.43K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares33.84K

TypeSH

Market value$1.57M

0.79%

Sole

0.00

Shared

0.00

None

33.84K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.94K

TypeSH

Market value$1.30M

0.66%

Sole

0.00

Shared

0.00

None

10.94K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares4.69K

TypeSH

Market value$954.0K

0.48%

Sole

0.00

Shared

0.00

None

4.69K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares9.62K

TypeSH

Market value$928.6K

0.47%

Sole

0.00

Shared

0.00

None

9.62K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.86K

TypeSH

Market value$872.6K

0.44%

Sole

0.00

Shared

0.00

None

1.86K

MICROSOFT CORP

SOLE

COM

Shares1.53K

TypeSH

Market value$793.4K

0.40%

Sole

0.00

Shared

0.00

None

1.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	321.49K	SH	$33.60M 16.97%	321.49K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	588.20K	SH	$32.54M 16.44%	588.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	661.48K	SH	$28.30M 14.30%	661.48K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	208.47K	SH	$11.92M 6.02%	208.47K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	133.38K	SH	$10.02M 5.06%	133.38K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	305.47K	SH	$8.83M 4.46%	305.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	70.26K	SH	$8.48M 4.28%	70.26K
ISHARES TRSOLE	CORE MSCI INTL	89.86K	SH	$7.20M 3.64%	89.86K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	70.50K	SH	$7.02M 3.54%	70.50K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	67.57K	SH	$6.02M 3.04%	67.57K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	123.32K	SH	$5.70M 2.88%	123.32K
INVESCO QQQ TRSOLE	UNIT SER 1	5.42K	SH	$3.25M 1.64%	5.42K
PIMCO ETF TRSOLE	INTER MUN BD ACT	52.73K	SH	$2.76M 1.39%	52.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	56.31K	SH	$2.64M 1.33%	56.31K
APPLE INCSOLE	COM	9.43K	SH	$2.40M 1.21%	9.43K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	45.66K	SH	$2.30M 1.16%	45.66K
ISHARES TRSOLE	CORE S&P MCP ETF	34.48K	SH	$2.25M 1.14%	34.48K
ISHARES TRSOLE	ESG AWR MSCI USA	12.71K	SH	$1.85M 0.93%	12.71K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	19.43K	SH	$1.73M 0.87%	19.43K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	33.84K	SH	$1.57M 0.79%	33.84K
ISHARES TRSOLE	CORE S&P SCP ETF	10.94K	SH	$1.30M 0.66%	10.94K
ISHARES TRSOLE	RUS 1000 VAL ETF	4.69K	SH	$954.0K 0.48%	4.69K
ISHARES TRSOLE	RUS MID CAP ETF	9.62K	SH	$928.6K 0.47%	9.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.86K	SH	$872.6K 0.44%	1.86K
MICROSOFT CORPSOLE	COM	1.53K	SH	$793.4K 0.40%	1.53K

Page 1 of 3