Higgins & Schmidt Wealth Strategies LLC Long-Term Concentrated

CIK: 0001941260 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 25, 2025

Total Value ($000): $138,695 (100.0% shares, 0.0% debt)

Holdings (45)

SPDW SPDR INDEX SHS FDS 16.8%
Value ($000) $23,257 Shares 662,964 Est. Cost $34.10 Unrealized —
SPYG SPDR SER TR 14.5%
Value ($000) $20,044 Shares 250,140 Est. Cost $65.18 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 9.3%
Value ($000) $12,948 Shares 317,741 Est. Cost $40.56 Unrealized —
SPYV SPDR SER TR 8.4%
Value ($000) $11,662 Shares 239,279 Est. Cost $46.81 Unrealized —
SPMD SPDR SER TR 7.8%
Value ($000) $10,763 Shares 209,812 Est. Cost $48.84 Unrealized —
IVW ISHARES TR 5.7%
Value ($000) $7,964 Shares 86,057 Est. Cost $75.10 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.8%
Value ($000) $6,668 Shares 230,564 Est. Cost $26.65 Unrealized —
IEF ISHARES TR 4.5%
Value ($000) $6,229 Shares 66,515 Est. Cost $96.07 Unrealized —
IDEV ISHARES TR 3.7%
Value ($000) $5,165 Shares 78,691 Est. Cost $63.71 Unrealized —
SPEM SPDR INDEX SHS FDS 3.7%
Value ($000) $5,111 Shares 135,690 Est. Cost $35.44 Unrealized —
SPSM SPDR SER TR 3.2%
Value ($000) $4,424 Shares 106,531 Est. Cost $42.17 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $2,972 Shares 6,203 Est. Cost $409.52 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $2,597 Shares 44,385 Est. Cost $103.61 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.1%
Value ($000) $1,469 Shares 21,008 Est. Cost $59.24 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,346 Shares 6,390 Est. Cost $182.55 Unrealized +1.4%
IJR ISHARES TR 0.9%
Value ($000) $1,301 Shares 12,197 Est. Cost $108.25 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $887 Shares 7,183 Est. Cost $98.22 Unrealized +2.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $819 Shares 42,626 Est. Cost $19.43 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $819 Shares 50,366 Est. Cost $16.59 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $819 Shares 41,046 Est. Cost $20.24 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $818 Shares 45,071 Est. Cost $18.50 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $817 Shares 51,203 Est. Cost $16.36 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $808 Shares 4,098 Est. Cost $168.54 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $746 Shares 8,880 Est. Cost $78.03 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $733 Shares 1,640 Est. Cost $351.89 Unrealized +18.6%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $666 Shares 32,587 Est. Cost $20.45 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $666 Shares 34,725 Est. Cost $19.28 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $549 Shares 5,062 Est. Cost $104.45 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $548 Shares 10,246 Est. Cost $50.66 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $489 Shares 2,528 Est. Cost $140.18 Unrealized +31.0%
ASGN ASGN INC 0.3%
Value ($000) $433 Shares 4,912 Est. Cost $87.33 Unrealized +9.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $415 Shares 2,273 Est. Cost $170.40 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $403 Shares 6,074 Est. Cost $58.45 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $364 Shares 728 Est. Cost $442.91 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $344 Shares 14,381 Est. Cost $22.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $339 Shares 622 Est. Cost $475.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $338 Shares 830 Est. Cost $356.06 Unrealized +14.8%
GOOG ALPHABET INC 0.2%
Value ($000) $323 Shares 1,760 Est. Cost $135.29 Unrealized +24.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $321 Shares 1,952 Est. Cost $157.80 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $288 Shares 2,354 Est. Cost $109.56 Unrealized —
NULV NUSHARES ETF TR 0.2%
Value ($000) $267 Shares 7,056 Est. Cost $35.91 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $264 Shares 12,574 Est. Cost $21.60 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 1,403 Est. Cost $149.52 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $202 Shares 8,618 Est. Cost $23.66 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $64 Shares 25,151 Est. Cost $2.16 Unrealized +23.0%