Higgins & Schmidt Wealth Strategies LLC Long-Term Concentrated

CIK: 0001941260 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 25, 2025

Total Value ($000): $154,918 (100.0% shares, 0.0% debt)

Holdings (53)

SPDW SPDR INDEX SHS FDS 17.2%
Value ($000) $26,607 Shares 708,374 Est. Cost $34.32 Unrealized —
SPYG SPDR SER TR 13.5%
Value ($000) $20,854 Shares 251,434 Est. Cost $65.18 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 9.5%
Value ($000) $14,715 Shares 323,474 Est. Cost $40.65 Unrealized —
SPYV SPDR SER TR 8.5%
Value ($000) $13,242 Shares 250,519 Est. Cost $47.08 Unrealized —
SPMD SPDR SER TR 7.8%
Value ($000) $12,149 Shares 222,188 Est. Cost $49.17 Unrealized —
IVW ISHARES TR 5.1%
Value ($000) $7,865 Shares 82,139 Est. Cost $75.10 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $7,147 Shares 239,100 Est. Cost $26.77 Unrealized —
IEF ISHARES TR 3.8%
Value ($000) $5,963 Shares 60,775 Est. Cost $96.07 Unrealized —
SPEM SPDR INDEX SHS FDS 3.8%
Value ($000) $5,925 Shares 143,528 Est. Cost $35.76 Unrealized —
IDEV ISHARES TR 3.6%
Value ($000) $5,577 Shares 78,739 Est. Cost $63.71 Unrealized —
SPSM SPDR SER TR 3.2%
Value ($000) $5,031 Shares 110,550 Est. Cost $42.29 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $3,010 Shares 6,166 Est. Cost $409.52 Unrealized —
IJH ISHARES TR 1.8%
Value ($000) $2,763 Shares 44,333 Est. Cost $103.61 Unrealized —
SPYM SPDR SER TR 1.2%
Value ($000) $1,935 Shares 28,668 Est. Cost $67.51 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.9%
Value ($000) $1,466 Shares 20,470 Est. Cost $59.24 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,464 Shares 12,521 Est. Cost $108.48 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,457 Shares 6,252 Est. Cost $182.55 Unrealized +21.6%
MUNI PIMCO ETF TR 0.7%
Value ($000) $1,089 Shares 20,551 Est. Cost $52.98 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $884 Shares 52,171 Est. Cost $16.60 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $884 Shares 53,005 Est. Cost $16.37 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $882 Shares 46,912 Est. Cost $18.51 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $882 Shares 42,915 Est. Cost $20.25 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $882 Shares 44,710 Est. Cost $19.44 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $831 Shares 6,840 Est. Cost $98.22 Unrealized +20.2%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $820 Shares 4,085 Est. Cost $168.54 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $798 Shares 8,740 Est. Cost $78.03 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $715 Shares 36,547 Est. Cost $19.30 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $713 Shares 34,522 Est. Cost $20.46 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $687 Shares 1,598 Est. Cost $351.89 Unrealized +20.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $593 Shares 5,064 Est. Cost $104.45 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $592 Shares 10,304 Est. Cost $50.66 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $471 Shares 2,528 Est. Cost $140.18 Unrealized +30.2%
ASGN ASGN INC 0.3%
Value ($000) $458 Shares 4,912 Est. Cost $87.33 Unrealized +6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $448 Shares 2,263 Est. Cost $170.40 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $426 Shares 6,074 Est. Cost $58.45 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $384 Shares 728 Est. Cost $442.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $382 Shares 830 Est. Cost $356.06 Unrealized +24.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $355 Shares 1,979 Est. Cost $158.09 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $345 Shares 14,381 Est. Cost $22.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $339 Shares 591 Est. Cost $475.14 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $294 Shares 1,758 Est. Cost $135.29 Unrealized +24.4%
NULV NUSHARES ETF TR 0.2%
Value ($000) $289 Shares 6,917 Est. Cost $35.91 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $288 Shares 13,516 Est. Cost $21.58 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $244 Shares 1,860 Est. Cost $109.56 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $236 Shares 1,352 Est. Cost $149.52 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $221 Shares 9,346 Est. Cost $23.66 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $215 Shares 9,137 Est. Cost $23.58 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $214 Shares 8,996 Est. Cost $23.74 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $212 Shares 8,675 Est. Cost $24.49 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $207 Shares 9,360 Est. Cost $22.15 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $206 Shares 8,859 Est. Cost $23.27 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $202 Shares 7,680 Est. Cost $26.35 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $59 Shares 25,151 Est. Cost $2.16 Unrealized +5.7%