Higgins & Schmidt Wealth Strategies LLC Long-Term Concentrated

CIK: 0001941260 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 25, 2025

Total Value ($000): $135,604 (100.0% shares, 0.0% debt)

Holdings (45)

SPDW SPDR INDEX SHS FDS 17.1%
Value ($000) $23,231 Shares 648,185 Est. Cost $34.08 Unrealized —
SPYG SPDR SER TR 13.8%
Value ($000) $18,721 Shares 255,920 Est. Cost $65.18 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 9.9%
Value ($000) $13,471 Shares 318,997 Est. Cost $40.56 Unrealized —
SPYV SPDR SER TR 8.6%
Value ($000) $11,685 Shares 233,224 Est. Cost $46.76 Unrealized —
SPMD SPDR SER TR 8.2%
Value ($000) $11,091 Shares 207,934 Est. Cost $48.84 Unrealized —
IVW ISHARES TR 5.4%
Value ($000) $7,357 Shares 87,127 Est. Cost $75.10 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $6,228 Shares 222,764 Est. Cost $26.57 Unrealized —
IEF ISHARES TR 4.2%
Value ($000) $5,689 Shares 60,104 Est. Cost $96.33 Unrealized —
IDEV ISHARES TR 3.9%
Value ($000) $5,326 Shares 79,333 Est. Cost $63.71 Unrealized —
SPEM SPDR INDEX SHS FDS 3.6%
Value ($000) $4,900 Shares 135,405 Est. Cost $35.44 Unrealized —
SPSM SPDR SER TR 3.3%
Value ($000) $4,444 Shares 103,252 Est. Cost $42.19 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $2,816 Shares 6,343 Est. Cost $409.52 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $2,703 Shares 44,506 Est. Cost $103.61 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.0%
Value ($000) $1,391 Shares 21,602 Est. Cost $59.24 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,353 Shares 12,240 Est. Cost $108.25 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,183 Shares 6,899 Est. Cost $182.55 Unrealized -1.3%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $794 Shares 4,348 Est. Cost $168.54 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $759 Shares 9,083 Est. Cost $78.03 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $746 Shares 38,684 Est. Cost $19.45 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $746 Shares 37,156 Est. Cost $20.27 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $745 Shares 40,725 Est. Cost $18.53 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $744 Shares 45,389 Est. Cost $16.62 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $742 Shares 46,055 Est. Cost $16.40 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $686 Shares 1,629 Est. Cost $351.89 Unrealized +13.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $642 Shares 711 Est. Cost $72.44 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $607 Shares 29,712 Est. Cost $20.45 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $606 Shares 31,536 Est. Cost $19.30 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $578 Shares 5,098 Est. Cost $104.45 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $537 Shares 10,410 Est. Cost $50.66 Unrealized —
ASGN ASGN INC 0.4%
Value ($000) $515 Shares 4,912 Est. Cost $87.33 Unrealized +10.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $454 Shares 2,517 Est. Cost $140.18 Unrealized +19.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $417 Shares 2,284 Est. Cost $170.40 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $390 Shares 6,074 Est. Cost $58.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $363 Shares 694 Est. Cost $475.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $348 Shares 827 Est. Cost $356.06 Unrealized +10.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $340 Shares 707 Est. Cost $441.21 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $332 Shares 14,512 Est. Cost $22.13 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $331 Shares 1,952 Est. Cost $157.80 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $290 Shares 2,354 Est. Cost $109.56 Unrealized —
NULV NUSHARES ETF TR 0.2%
Value ($000) $274 Shares 7,056 Est. Cost $35.91 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $269 Shares 12,615 Est. Cost $21.60 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $268 Shares 1,758 Est. Cost $135.29 Unrealized +5.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 1,403 Est. Cost $149.52 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $204 Shares 8,636 Est. Cost $23.66 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $60 Shares 25,151 Est. Cost $2.16 Unrealized 0.0%