Higgins & Schmidt Wealth Strategies LLC Diversified Active

Location: Denver, CO

CIK: 0001941260 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 25, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (43)

SPDW SPDR INDEX SHS FDS 17.1%
Value $21.22M Shares 623,958 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%
SPYG SPDR SER TR 13.2%
Value $16.41M Shares 252,152 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
FVD FIRST TR VALUE LINE DIVID IN 10.4%
Value $12.88M Shares 317,569 Share Price $40.56 Est. Cost/Share $38.35 Unrealized @ Report Date +5.8%
SPYV SPDR SER TR 8.4%
Value $10.46M Shares 224,241 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
SPMD SPDR SER TR 7.9%
Value $9.864M Shares 202,458 Share Price $48.72 Est. Cost/Share $44.55 Unrealized @ Report Date +9.4%
IVW ISHARES TR 5.3%
Value $6.639M Shares 88,397 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
BUFR FIRST TR EXCHNG TRADED FD VI 4.8%
Value $5.914M Shares 222,577 Share Price $26.57 Est. Cost/Share $25.27 Unrealized @ Report Date +5.1%
IEF ISHARES TR 4.5%
Value $5.581M Shares 57,899 Share Price $96.39 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
IDEV ISHARES TR 4.0%
Value $4.98M Shares 78,232 Share Price $63.66 Est. Cost/Share $59.62 Unrealized @ Report Date +6.8%
SPEM SPDR INDEX SHS FDS 3.7%
Value $4.603M Shares 129,999 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
SPSM SPDR SER TR 3.5%
Value $4.297M Shares 101,883 Share Price $42.18 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%
QQQ INVESCO QQQ TR 2.2%
Value $2.682M Shares 6,549 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
IJH ISHARES TR 2.0%
Value $2.444M Shares 8,817 Share Price $277.16 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
IJR ISHARES TR 1.1%
Value $1.365M Shares 12,613 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
ONEQ FIDELITY COMWLTH TR 1.0%
Value $1.291M Shares 21,788 Share Price $59.24 Est. Cost/Share $54.85 Unrealized @ Report Date +8.0%
AAPL APPLE INC 1.0%
Value $1.197M Shares 6,216 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $761K Shares 4,517 Share Price $168.54 Est. Cost/Share $156.18 Unrealized @ Report Date +7.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $721K Shares 38,859 Share Price $18.55 Est. Cost/Share $17.79 Unrealized @ Report Date +4.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.6%
Value $720K Shares 43,859 Share Price $16.42 Est. Cost/Share $15.54 Unrealized @ Report Date +5.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $720K Shares 43,272 Share Price $16.64 Est. Cost/Share $15.86 Unrealized @ Report Date +4.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $720K Shares 35,479 Share Price $20.28 Est. Cost/Share $19.62 Unrealized @ Report Date +3.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $719K Shares 36,954 Share Price $19.46 Est. Cost/Share $18.95 Unrealized @ Report Date +2.7%
USMV ISHARES TR 0.6%
Value $719K Shares 9,208 Share Price $78.03 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 0.5%
Value $594K Shares 1,578 Share Price $376.14 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $581K Shares 30,120 Share Price $19.30 Est. Cost/Share $18.96 Unrealized @ Report Date +1.8%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $581K Shares 28,390 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value $542K Shares 5,187 Share Price $104.45 Est. Cost/Share $93.77 Unrealized @ Report Date +11.4%
IEMG ISHARES INC 0.4%
Value $483K Shares 9,557 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
ASGN ASGN INC 0.4%
Value $472K Shares 4,912 Share Price $96.17 Est. Cost/Share $87.33 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 0.3%
Value $405K Shares 2,666 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $389K Shares 2,284 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
SPTM SPDR SER TR 0.3%
Value $355K Shares 6,074 Share Price $58.45 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $330K Shares 694 Share Price $475.14 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $321K Shares 14,512 Share Price $22.13 Est. Cost/Share $20.89 Unrealized @ Report Date +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $308K Shares 1,949 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
VOO VANGUARD INDEX FDS 0.2%
Value $278K Shares 636 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $260K Shares 728 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value $258K Shares 2,354 Share Price $109.56 Est. Cost/Share $101.05 Unrealized @ Report Date +8.4%
NULV NUSHARES ETF TR 0.2%
Value $253K Shares 7,056 Share Price $35.91 Est. Cost/Share $34.16 Unrealized @ Report Date +5.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $238K Shares 11,019 Share Price $21.64 Est. Cost/Share $20.60 Unrealized @ Report Date +5.1%
GOOG ALPHABET INC 0.2%
Value $230K Shares 1,633 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
SPYM SPDR SER TR 0.2%
Value $212K Shares 3,785 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
VTV VANGUARD INDEX FDS 0.2%
Value $210K Shares 1,403 Share Price $149.52 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%