Higgins & Schmidt Wealth Strategies LLC Long-Term Concentrated

CIK: 0001941260 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $197,962 (100.0% shares, 0.0% debt)

Holdings (56)

SPYG SPDR SERIES TRUST 17.0%
Value ($000) $33,598 Shares 321,485 Est. Cost $70.55 Unrealized —
SPYV SPDR SERIES TRUST 16.4%
Value ($000) $32,545 Shares 588,198 Est. Cost $49.70 Unrealized —
SPDW SPDR INDEX SHS FDS 14.3%
Value ($000) $28,305 Shares 661,477 Est. Cost $34.35 Unrealized —
SPMD SPDR SERIES TRUST 6.0%
Value ($000) $11,923 Shares 208,472 Est. Cost $49.42 Unrealized —
AVEM AMERICAN CENTY ETF TR 5.1%
Value ($000) $10,018 Shares 133,381 Est. Cost $59.38 Unrealized —
SPTI SPDR SERIES TRUST 4.5%
Value ($000) $8,828 Shares 305,466 Est. Cost $28.16 Unrealized —
IVW ISHARES TR 4.3%
Value ($000) $8,482 Shares 70,264 Est. Cost $75.10 Unrealized —
IDEV ISHARES TR 3.6%
Value ($000) $7,204 Shares 89,862 Est. Cost $64.21 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.5%
Value ($000) $7,017 Shares 70,502 Est. Cost $95.40 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.0%
Value ($000) $6,016 Shares 67,568 Est. Cost $66.45 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $5,702 Shares 123,323 Est. Cost $40.65 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $3,251 Shares 5,415 Est. Cost $409.52 Unrealized —
MUNI PIMCO ETF TR 1.4%
Value ($000) $2,757 Shares 52,726 Est. Cost $52.13 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $2,636 Shares 56,315 Est. Cost $35.76 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,401 Shares 9,429 Est. Cost $200.21 Unrealized +12.7%
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,304 Shares 45,659 Est. Cost $50.00 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $2,250 Shares 34,475 Est. Cost $103.61 Unrealized —
ESGU ISHARES TR 0.9%
Value ($000) $1,850 Shares 12,706 Est. Cost $129.23 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.9%
Value ($000) $1,732 Shares 19,432 Est. Cost $59.24 Unrealized —
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $1,567 Shares 33,840 Est. Cost $42.29 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,299 Shares 10,935 Est. Cost $108.48 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $954 Shares 4,686 Est. Cost $194.23 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $929 Shares 9,618 Est. Cost $91.97 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $873 Shares 1,863 Est. Cost $424.58 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $793 Shares 1,532 Est. Cost $351.89 Unrealized +44.6%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $789 Shares 3,191 Est. Cost $168.54 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $735 Shares 23,077 Est. Cost $29.43 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $724 Shares 7,789 Est. Cost $76.57 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $713 Shares 3,819 Est. Cost $107.32 Unrealized +62.4%
FNX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $591 Shares 4,709 Est. Cost $104.45 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $535 Shares 2,438 Est. Cost $140.91 Unrealized +60.6%
USMV ISHARES TR 0.3%
Value ($000) $530 Shares 5,568 Est. Cost $78.03 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $526 Shares 7,973 Est. Cost $52.80 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $524 Shares 16,333 Est. Cost $29.68 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $474 Shares 2,196 Est. Cost $170.40 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $460 Shares 690 Est. Cost $502.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $445 Shares 885 Est. Cost $365.49 Unrealized +32.5%
GOOG ALPHABET INC 0.2%
Value ($000) $443 Shares 1,818 Est. Cost $137.79 Unrealized +52.4%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $429 Shares 5,319 Est. Cost $58.45 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $390 Shares 14,375 Est. Cost $22.13 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $386 Shares 869 Est. Cost $346.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $378 Shares 4,532 Est. Cost $82.72 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $340 Shares 1,791 Est. Cost $158.09 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $339 Shares 14,404 Est. Cost $22.80 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $318 Shares 519 Est. Cost $442.91 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $299 Shares 1,860 Est. Cost $109.56 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $292 Shares 926 Est. Cost $229.50 Unrealized +28.9%
ESGE ISHARES INC 0.1%
Value ($000) $286 Shares 6,592 Est. Cost $33.39 Unrealized —
ASGN ASGN INC 0.1%
Value ($000) $250 Shares 5,270 Est. Cost $87.87 Unrealized -41.9%
DC DAKOTA GOLD CORP 0.1%
Value ($000) $240 Shares 52,736 Est. Cost $2.47 Unrealized +70.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $231 Shares 949 Est. Cost $209.20 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 4,174 Est. Cost $53.87 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $224 Shares 8,863 Est. Cost $25.17 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $210 Shares 4,656 Est. Cost $45.08 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 622 Est. Cost $328.17 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $200 Shares 273 Est. Cost $743.23 Unrealized 0.0%