Higgins & Schmidt Wealth Strategies LLC Diversified Active

Location: Denver, CO

CIK: 0001941260 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 25, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (45)

SPDW SPDR INDEX SHS FDS 17.1%
Value $23.23M Shares 648,185 Share Price $35.84 Est. Cost/Share $31.84 Unrealized @ Report Date +12.6%
SPYG SPDR SER TR 13.8%
Value $18.72M Shares 255,920 Share Price $73.15 Est. Cost/Share $61.78 Unrealized @ Report Date +18.4%
FVD FIRST TR VALUE LINE DIVID IN 9.9%
Value $13.47M Shares 318,997 Share Price $42.23 Est. Cost/Share $38.35 Unrealized @ Report Date +10.1%
SPYV SPDR SER TR 8.6%
Value $11.68M Shares 233,224 Share Price $50.10 Est. Cost/Share $43.30 Unrealized @ Report Date +15.7%
SPMD SPDR SER TR 8.2%
Value $11.09M Shares 207,934 Share Price $53.34 Est. Cost/Share $44.69 Unrealized @ Report Date +19.4%
IVW ISHARES TR 5.4%
Value $7.357M Shares 87,127 Share Price $84.44 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%
BUFR FIRST TR EXCHNG TRADED FD VI 4.6%
Value $6.228M Shares 222,764 Share Price $27.96 Est. Cost/Share $25.27 Unrealized @ Report Date +10.6%
IEF ISHARES TR 4.2%
Value $5.689M Shares 60,104 Share Price $94.66 Est. Cost/Share $92.57 Unrealized @ Report Date +2.3%
IDEV ISHARES TR 3.9%
Value $5.326M Shares 79,333 Share Price $67.13 Est. Cost/Share $59.69 Unrealized @ Report Date +12.5%
SPEM SPDR INDEX SHS FDS 3.6%
Value $4.9M Shares 135,405 Share Price $36.19 Est. Cost/Share $34.06 Unrealized @ Report Date +6.3%
SPSM SPDR SER TR 3.3%
Value $4.444M Shares 103,252 Share Price $43.04 Est. Cost/Share $37.72 Unrealized @ Report Date +14.1%
QQQ INVESCO QQQ TR 2.1%
Value $2.816M Shares 6,343 Share Price $443.99 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
IJH ISHARES TR 2.0%
Value $2.703M Shares 44,506 Share Price $60.74 Est. Cost/Share $55.45 Unrealized @ Report Date +9.5%
ONEQ FIDELITY COMWLTH TR 1.0%
Value $1.391M Shares 21,602 Share Price $64.40 Est. Cost/Share $54.85 Unrealized @ Report Date +17.4%
IJR ISHARES TR 1.0%
Value $1.353M Shares 12,240 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
AAPL APPLE INC 0.9%
Value $1.183M Shares 6,899 Share Price $171.47 Est. Cost/Share $182.55 Unrealized @ Report Date -6.8%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $794K Shares 4,348 Share Price $182.69 Est. Cost/Share $156.18 Unrealized @ Report Date +17.0%
USMV ISHARES TR 0.6%
Value $759K Shares 9,083 Share Price $83.58 Est. Cost/Share $74.62 Unrealized @ Report Date +12.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $746K Shares 38,684 Share Price $19.29 Est. Cost/Share $18.97 Unrealized @ Report Date +1.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $746K Shares 37,156 Share Price $20.07 Est. Cost/Share $19.64 Unrealized @ Report Date +2.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $745K Shares 40,725 Share Price $18.30 Est. Cost/Share $17.82 Unrealized @ Report Date +2.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $744K Shares 45,389 Share Price $16.39 Est. Cost/Share $15.89 Unrealized @ Report Date +3.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $742K Shares 46,055 Share Price $16.12 Est. Cost/Share $15.57 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP 0.5%
Value $686K Shares 1,629 Share Price $420.84 Est. Cost/Share $351.89 Unrealized @ Report Date +18.0%
NVDA NVIDIA CORPORATION 0.5%
Value $642K Shares 711 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $607K Shares 29,712 Share Price $20.43 Est. Cost/Share $20.45 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $606K Shares 31,536 Share Price $19.21 Est. Cost/Share $18.97 Unrealized @ Report Date +1.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value $578K Shares 5,098 Share Price $113.38 Est. Cost/Share $93.77 Unrealized @ Report Date +20.9%
IEMG ISHARES INC 0.4%
Value $537K Shares 10,410 Share Price $51.60 Est. Cost/Share $48.57 Unrealized @ Report Date +6.2%
ASGN ASGN INC 0.4%
Value $515K Shares 4,912 Share Price $104.76 Est. Cost/Share $87.33 Unrealized @ Report Date +20.0%
AMZN AMAZON COM INC 0.3%
Value $454K Shares 2,517 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $417K Shares 2,284 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
SPTM SPDR SER TR 0.3%
Value $390K Shares 6,074 Share Price $64.15 Est. Cost/Share $54.60 Unrealized @ Report Date +17.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $363K Shares 694 Share Price $523.00 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $348K Shares 827 Share Price $420.52 Est. Cost/Share $356.06 Unrealized @ Report Date +18.1%
VOO VANGUARD INDEX FDS 0.3%
Value $340K Shares 707 Share Price $480.70 Est. Cost/Share $414.25 Unrealized @ Report Date +16.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $332K Shares 14,512 Share Price $22.87 Est. Cost/Share $20.89 Unrealized @ Report Date +9.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $331K Shares 1,952 Share Price $169.37 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value $290K Shares 2,354 Share Price $123.28 Est. Cost/Share $101.05 Unrealized @ Report Date +22.0%
NULV NUSHARES ETF TR 0.2%
Value $274K Shares 7,056 Share Price $38.86 Est. Cost/Share $34.16 Unrealized @ Report Date +13.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $269K Shares 12,615 Share Price $21.31 Est. Cost/Share $20.70 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC 0.2%
Value $268K Shares 1,758 Share Price $152.26 Est. Cost/Share $135.29 Unrealized @ Report Date +11.7%
VTV VANGUARD INDEX FDS 0.2%
Value $229K Shares 1,403 Share Price $162.88 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $204K Shares 8,636 Share Price $23.66 Est. Cost/Share $23.75 Unrealized @ Report Date -0.4%
DC DAKOTA GOLD CORP 0.0%
Value $59,608 Shares 25,151 Share Price $2.37 Est. Cost/Share $2.16 Unrealized @ Report Date +9.6%