Higgins & Schmidt Wealth Strategies LLC Diversified Active

Location: Denver, CO

CIK: 0001941260 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 25, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (45)

SPDW SPDR INDEX SHS FDS 16.8%
Value $23.26M Shares 662,964 Share Price $35.08 Est. Cost/Share $31.92 Unrealized @ Report Date +9.9%
SPYG SPDR SER TR 14.5%
Value $20.04M Shares 250,140 Share Price $80.13 Est. Cost/Share $61.78 Unrealized @ Report Date +29.7%
FVD FIRST TR VALUE LINE DIVID IN 9.3%
Value $12.95M Shares 317,741 Share Price $40.75 Est. Cost/Share $38.35 Unrealized @ Report Date +6.3%
SPYV SPDR SER TR 8.4%
Value $11.66M Shares 239,279 Share Price $48.74 Est. Cost/Share $43.44 Unrealized @ Report Date +12.2%
SPMD SPDR SER TR 7.8%
Value $10.76M Shares 209,812 Share Price $51.30 Est. Cost/Share $44.69 Unrealized @ Report Date +14.8%
IVW ISHARES TR 5.7%
Value $7.964M Shares 86,057 Share Price $92.54 Est. Cost/Share $71.18 Unrealized @ Report Date +30.0%
BUFR FIRST TR EXCHNG TRADED FD VI 4.8%
Value $6.668M Shares 230,564 Share Price $28.92 Est. Cost/Share $25.37 Unrealized @ Report Date +14.0%
IEF ISHARES TR 4.5%
Value $6.229M Shares 66,515 Share Price $93.65 Est. Cost/Share $92.60 Unrealized @ Report Date +1.1%
IDEV ISHARES TR 3.7%
Value $5.165M Shares 78,691 Share Price $65.64 Est. Cost/Share $59.69 Unrealized @ Report Date +10.0%
SPEM SPDR INDEX SHS FDS 3.7%
Value $5.111M Shares 135,690 Share Price $37.67 Est. Cost/Share $34.06 Unrealized @ Report Date +10.6%
SPSM SPDR SER TR 3.2%
Value $4.424M Shares 106,531 Share Price $41.53 Est. Cost/Share $37.85 Unrealized @ Report Date +9.7%
QQQ INVESCO QQQ TR 2.1%
Value $2.972M Shares 6,203 Share Price $479.11 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%
IJH ISHARES TR 1.9%
Value $2.597M Shares 44,385 Share Price $58.52 Est. Cost/Share $55.45 Unrealized @ Report Date +5.5%
ONEQ FIDELITY COMWLTH TR 1.1%
Value $1.469M Shares 21,008 Share Price $69.93 Est. Cost/Share $54.85 Unrealized @ Report Date +27.5%
AAPL APPLE INC 1.0%
Value $1.346M Shares 6,390 Share Price $210.64 Est. Cost/Share $182.55 Unrealized @ Report Date +14.6%
IJR ISHARES TR 0.9%
Value $1.301M Shares 12,197 Share Price $106.66 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORPORATION 0.6%
Value $887K Shares 7,183 Share Price $123.54 Est. Cost/Share $98.22 Unrealized @ Report Date +25.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $819K Shares 42,626 Share Price $19.22 Est. Cost/Share $18.99 Unrealized @ Report Date +1.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $819K Shares 50,366 Share Price $16.26 Est. Cost/Share $15.92 Unrealized @ Report Date +2.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $819K Shares 41,046 Share Price $19.95 Est. Cost/Share $19.67 Unrealized @ Report Date +1.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $818K Shares 45,071 Share Price $18.16 Est. Cost/Share $17.85 Unrealized @ Report Date +1.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.6%
Value $817K Shares 51,203 Share Price $15.95 Est. Cost/Share $15.60 Unrealized @ Report Date +2.2%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $808K Shares 4,098 Share Price $197.11 Est. Cost/Share $156.18 Unrealized @ Report Date +26.2%
USMV ISHARES TR 0.5%
Value $746K Shares 8,880 Share Price $83.96 Est. Cost/Share $74.62 Unrealized @ Report Date +12.5%
MSFT MICROSOFT CORP 0.5%
Value $733K Shares 1,640 Share Price $446.83 Est. Cost/Share $351.89 Unrealized @ Report Date +25.6%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $666K Shares 32,587 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $666K Shares 34,725 Share Price $19.18 Est. Cost/Share $18.99 Unrealized @ Report Date +1.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value $549K Shares 5,062 Share Price $108.52 Est. Cost/Share $93.77 Unrealized @ Report Date +15.7%
IEMG ISHARES INC 0.4%
Value $548K Shares 10,246 Share Price $53.53 Est. Cost/Share $48.57 Unrealized @ Report Date +10.2%
AMZN AMAZON COM INC 0.4%
Value $489K Shares 2,528 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%
ASGN ASGN INC 0.3%
Value $433K Shares 4,912 Share Price $88.17 Est. Cost/Share $87.33 Unrealized @ Report Date +1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $415K Shares 2,273 Share Price $182.55 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
SPTM SPDR SER TR 0.3%
Value $403K Shares 6,074 Share Price $66.35 Est. Cost/Share $54.60 Unrealized @ Report Date +21.5%
VOO VANGUARD INDEX FDS 0.3%
Value $364K Shares 728 Share Price $500.13 Est. Cost/Share $416.18 Unrealized @ Report Date +20.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $344K Shares 14,381 Share Price $23.94 Est. Cost/Share $20.89 Unrealized @ Report Date +14.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $339K Shares 622 Share Price $544.22 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $338K Shares 830 Share Price $406.80 Est. Cost/Share $356.06 Unrealized @ Report Date +14.2%
GOOG ALPHABET INC 0.2%
Value $323K Shares 1,760 Share Price $183.44 Est. Cost/Share $135.29 Unrealized @ Report Date +34.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $321K Shares 1,952 Share Price $164.28 Est. Cost/Share $145.27 Unrealized @ Report Date +13.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value $288K Shares 2,354 Share Price $122.53 Est. Cost/Share $101.05 Unrealized @ Report Date +21.3%
NULV NUSHARES ETF TR 0.2%
Value $267K Shares 7,056 Share Price $37.79 Est. Cost/Share $34.16 Unrealized @ Report Date +10.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $264K Shares 12,574 Share Price $20.96 Est. Cost/Share $20.70 Unrealized @ Report Date +1.2%
VTV VANGUARD INDEX FDS 0.2%
Value $225K Shares 1,403 Share Price $160.43 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $202K Shares 8,618 Share Price $23.48 Est. Cost/Share $23.75 Unrealized @ Report Date -1.1%
DC DAKOTA GOLD CORP 0.0%
Value $64,135 Shares 25,151 Share Price $2.55 Est. Cost/Share $2.16 Unrealized @ Report Date +17.9%