Higgins & Schmidt Wealth Strategies LLC Long-Term Concentrated

CIK: 0001941260 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 25, 2025

Total Value ($000): $124,198 (100.0% shares, 0.0% debt)

Holdings (43)

SPDW SPDR INDEX SHS FDS 17.1%
Value ($000) $21,221 Shares 623,958 Est. Cost $34.01 Unrealized —
SPYG SPDR SER TR 13.2%
Value ($000) $16,405 Shares 252,152 Est. Cost $65.06 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 10.4%
Value ($000) $12,881 Shares 317,569 Est. Cost $40.56 Unrealized —
SPYV SPDR SER TR 8.4%
Value ($000) $10,456 Shares 224,241 Est. Cost $46.63 Unrealized —
SPMD SPDR SER TR 7.9%
Value ($000) $9,864 Shares 202,458 Est. Cost $48.72 Unrealized —
IVW ISHARES TR 5.3%
Value ($000) $6,639 Shares 88,397 Est. Cost $75.10 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.8%
Value ($000) $5,914 Shares 222,577 Est. Cost $26.57 Unrealized —
IEF ISHARES TR 4.5%
Value ($000) $5,581 Shares 57,899 Est. Cost $96.39 Unrealized —
IDEV ISHARES TR 4.0%
Value ($000) $4,980 Shares 78,232 Est. Cost $63.66 Unrealized —
SPEM SPDR INDEX SHS FDS 3.7%
Value ($000) $4,603 Shares 129,999 Est. Cost $35.41 Unrealized —
SPSM SPDR SER TR 3.5%
Value ($000) $4,297 Shares 101,883 Est. Cost $42.18 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,682 Shares 6,549 Est. Cost $409.52 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $2,444 Shares 8,817 Est. Cost $277.16 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $1,365 Shares 12,613 Est. Cost $108.25 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.0%
Value ($000) $1,291 Shares 21,788 Est. Cost $59.24 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,197 Shares 6,216 Est. Cost $182.81 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $761 Shares 4,517 Est. Cost $168.54 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $721 Shares 38,859 Est. Cost $18.55 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $720 Shares 43,859 Est. Cost $16.42 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $720 Shares 43,272 Est. Cost $16.64 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $720 Shares 35,479 Est. Cost $20.28 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $719 Shares 36,954 Est. Cost $19.46 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $719 Shares 9,208 Est. Cost $78.03 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $594 Shares 1,578 Est. Cost $350.36 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $581 Shares 30,120 Est. Cost $19.30 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $581 Shares 28,390 Est. Cost $20.46 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $542 Shares 5,187 Est. Cost $104.45 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $483 Shares 9,557 Est. Cost $50.58 Unrealized —
ASGN ASGN INC 0.4%
Value ($000) $472 Shares 4,912 Est. Cost $87.33 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $405 Shares 2,666 Est. Cost $140.18 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $389 Shares 2,284 Est. Cost $170.40 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $355 Shares 6,074 Est. Cost $58.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $330 Shares 694 Est. Cost $475.14 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $321 Shares 14,512 Est. Cost $22.13 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $308 Shares 1,949 Est. Cost $157.80 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $278 Shares 636 Est. Cost $436.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $260 Shares 728 Est. Cost $350.99 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $258 Shares 2,354 Est. Cost $109.56 Unrealized —
NULV NUSHARES ETF TR 0.2%
Value ($000) $253 Shares 7,056 Est. Cost $35.91 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $238 Shares 11,019 Est. Cost $21.64 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $230 Shares 1,633 Est. Cost $134.68 Unrealized 0.0%
SPYM SPDR SER TR 0.2%
Value ($000) $212 Shares 3,785 Est. Cost $55.90 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 1,403 Est. Cost $149.52 Unrealized —