Higgins & Schmidt Wealth Strategies LLC Diversified Active

Location: Denver, CO

CIK: 0001941260 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (56)

SPYG SPDR SERIES TRUST 17.0%
Value $33.6M Shares 321,485 Share Price $104.51 Est. Cost/Share $67.56 Unrealized @ Report Date +54.7%
SPYV SPDR SERIES TRUST 16.4%
Value $32.54M Shares 588,198 Share Price $55.33 Est. Cost/Share $48.84 Unrealized @ Report Date +13.3%
SPDW SPDR INDEX SHS FDS 14.3%
Value $28.3M Shares 661,477 Share Price $42.79 Est. Cost/Share $32.25 Unrealized @ Report Date +32.7%
SPMD SPDR SERIES TRUST 6.0%
Value $11.92M Shares 208,472 Share Price $57.19 Est. Cost/Share $45.73 Unrealized @ Report Date +25.1%
AVEM AMERICAN CENTY ETF TR 5.1%
Value $10.02M Shares 133,381 Share Price $75.11 Est. Cost/Share $62.26 Unrealized @ Report Date +20.6%
SPTI SPDR SERIES TRUST 4.5%
Value $8.828M Shares 305,466 Share Price $28.90 Est. Cost/Share $28.34 Unrealized @ Report Date +2.0%
IVW ISHARES TR 4.3%
Value $8.482M Shares 70,264 Share Price $120.72 Est. Cost/Share $71.18 Unrealized @ Report Date +69.6%
IDEV ISHARES TR 3.6%
Value $7.204M Shares 89,862 Share Price $80.17 Est. Cost/Share $60.92 Unrealized @ Report Date +31.6%
AVUV AMERICAN CENTY ETF TR 3.5%
Value $7.017M Shares 70,502 Share Price $99.53 Est. Cost/Share $98.01 Unrealized @ Report Date +1.5%
AVDV AMERICAN CENTY ETF TR 3.0%
Value $6.016M Shares 67,568 Share Price $89.03 Est. Cost/Share $67.97 Unrealized @ Report Date +31.0%
FVD FIRST TR EXCHANGE-TRADED FD 2.9%
Value $5.702M Shares 123,323 Share Price $46.24 Est. Cost/Share $38.44 Unrealized @ Report Date +20.3%
QQQ INVESCO QQQ TR 1.6%
Value $3.251M Shares 5,415 Share Price $600.39 Est. Cost/Share $379.61 Unrealized @ Report Date +58.2%
MUNI PIMCO ETF TR 1.4%
Value $2.757M Shares 52,726 Share Price $52.28 Est. Cost/Share $51.91 Unrealized @ Report Date +0.7%
SPEM SPDR INDEX SHS FDS 1.3%
Value $2.636M Shares 56,315 Share Price $46.81 Est. Cost/Share $34.29 Unrealized @ Report Date +36.5%
AAPL APPLE INC 1.2%
Value $2.401M Shares 9,429 Share Price $254.62 Est. Cost/Share $200.21 Unrealized @ Report Date +27.1%
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.304M Shares 45,659 Share Price $50.47 Est. Cost/Share $50.01 Unrealized @ Report Date +0.9%
IJH ISHARES TR 1.1%
Value $2.25M Shares 34,475 Share Price $65.26 Est. Cost/Share $55.45 Unrealized @ Report Date +17.7%
ESGU ISHARES TR 0.9%
Value $1.85M Shares 12,706 Share Price $145.60 Est. Cost/Share $129.25 Unrealized @ Report Date +12.6%
ONEQ FIDELITY COMWLTH TR 0.9%
Value $1.732M Shares 19,432 Share Price $89.13 Est. Cost/Share $54.85 Unrealized @ Report Date +62.5%
SPSM SPDR SERIES TRUST 0.8%
Value $1.567M Shares 33,840 Share Price $46.32 Est. Cost/Share $38.07 Unrealized @ Report Date +21.7%
IJR ISHARES TR 0.7%
Value $1.299M Shares 10,935 Share Price $118.83 Est. Cost/Share $96.81 Unrealized @ Report Date +22.8%
IWD ISHARES TR 0.5%
Value $954K Shares 4,686 Share Price $203.59 Est. Cost/Share $185.20 Unrealized @ Report Date +9.9%
IWR ISHARES TR 0.5%
Value $929K Shares 9,618 Share Price $96.55 Est. Cost/Share $86.38 Unrealized @ Report Date +11.8%
IWF ISHARES TR 0.4%
Value $873K Shares 1,863 Share Price $468.41 * Est. Cost/Share $95.62 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP 0.4%
Value $793K Shares 1,532 Share Price $517.91 Est. Cost/Share $351.89 Unrealized @ Report Date +46.9%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $789K Shares 3,191 Share Price $247.12 Est. Cost/Share $156.18 Unrealized @ Report Date +58.2%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $735K Shares 23,077 Share Price $31.84 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%
ESGD ISHARES TR 0.4%
Value $724K Shares 7,789 Share Price $92.98 Est. Cost/Share $79.84 Unrealized @ Report Date +16.5%
NVDA NVIDIA CORPORATION 0.4%
Value $713K Shares 3,819 Share Price $186.58 Est. Cost/Share $107.32 Unrealized @ Report Date +73.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $591K Shares 4,709 Share Price $125.40 Est. Cost/Share $93.77 Unrealized @ Report Date +33.7%
AMZN AMAZON COM INC 0.3%
Value $535K Shares 2,438 Share Price $219.57 Est. Cost/Share $140.91 Unrealized @ Report Date +55.8%
USMV ISHARES TR 0.3%
Value $530K Shares 5,568 Share Price $95.14 Est. Cost/Share $74.62 Unrealized @ Report Date +27.5%
IEMG ISHARES INC 0.3%
Value $526K Shares 7,973 Share Price $65.92 Est. Cost/Share $50.50 Unrealized @ Report Date +30.5%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $524K Shares 16,333 Share Price $32.07 Est. Cost/Share $27.49 Unrealized @ Report Date +16.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $474K Shares 2,196 Share Price $215.79 Est. Cost/Share $160.90 Unrealized @ Report Date +34.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $460K Shares 690 Share Price $666.18 Est. Cost/Share $473.52 Unrealized @ Report Date +40.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $445K Shares 885 Share Price $502.74 Est. Cost/Share $365.49 Unrealized @ Report Date +37.6%
GOOG ALPHABET INC 0.2%
Value $443K Shares 1,818 Share Price $243.60 Est. Cost/Share $137.79 Unrealized @ Report Date +76.6%
SPTM SPDR SERIES TRUST 0.2%
Value $429K Shares 5,319 Share Price $80.66 Est. Cost/Share $54.60 Unrealized @ Report Date +47.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $390K Shares 14,375 Share Price $27.10 Est. Cost/Share $20.89 Unrealized @ Report Date +29.7%
TSLA TESLA INC 0.2%
Value $386K Shares 869 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $378K Shares 4,532 Share Price $83.46 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $340K Shares 1,791 Share Price $189.70 Est. Cost/Share $145.62 Unrealized @ Report Date +30.3%
SUSC ISHARES TR 0.2%
Value $339K Shares 14,404 Share Price $23.56 Est. Cost/Share $23.12 Unrealized @ Report Date +1.9%
VOO VANGUARD INDEX FDS 0.2%
Value $318K Shares 519 Share Price $612.38 Est. Cost/Share $416.18 Unrealized @ Report Date +47.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $299K Shares 1,860 Share Price $160.66 Est. Cost/Share $101.05 Unrealized @ Report Date +59.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $292K Shares 926 Share Price $315.43 Est. Cost/Share $229.50 Unrealized @ Report Date +36.8%
ESGE ISHARES INC 0.1%
Value $286K Shares 6,592 Share Price $43.42 Est. Cost/Share $35.28 Unrealized @ Report Date +23.1%
ASGN ASGN INC 0.1%
Value $250K Shares 5,270 Share Price $47.35 Est. Cost/Share $87.87 Unrealized @ Report Date -46.1%
DC DAKOTA GOLD CORP 0.1%
Value $240K Shares 52,736 Share Price $4.55 Est. Cost/Share $2.47 Unrealized @ Report Date +84.5%
GOOGL ALPHABET INC 0.1%
Value $231K Shares 949 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $225K Shares 4,174 Share Price $53.87 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
SUSB ISHARES TR 0.1%
Value $224K Shares 8,863 Share Price $25.31 Est. Cost/Share $24.94 Unrealized @ Report Date +1.5%
ESML ISHARES TR 0.1%
Value $210K Shares 4,656 Share Price $45.08 Est. Cost/Share $43.44 Unrealized @ Report Date +3.8%
VTI VANGUARD INDEX FDS 0.1%
Value $204K Shares 622 Share Price $328.17 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 0.1%
Value $200K Shares 273 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%