Higgins & Schmidt Wealth Strategies LLC Long-Term Concentrated

CIK: 0001941260 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $211,129 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (4)

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2,182 Shares 42,836 Est. Cost $50.94 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 1,092 Est. Cost $191.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $206 Shares 1,432 Est. Cost $143.97 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $205 Shares 357 Est. Cost $555.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	42,836	$2,182	1.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VTV	VANGUARD INDEX FDS	1,092	$209	0.1%	$191.02	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	1,432	$206	0.1%	$143.97	—	STATE STREET TEC	81369Y803
CAT	CATERPILLAR INC	357	$205	0.1%	$555.50	0.0%	COM	149123101

Increased Positions (23)

SPYV SPDR SERIES TRUST 16.6%

Value ($000) $35,016 (+7.6%) Shares 616,365 (+4.8%) Est. Cost $50.03 Unrealized —

SPDW SPDR INDEX SHS FDS 14.3%

Value ($000) $30,295 (+7.0%) Shares 682,158 (+3.1%) Est. Cost $34.66 Unrealized —

SPYG SPDR SERIES TRUST 16.6%

Value ($000) $35,150 (+4.6%) Shares 329,429 (+2.5%) Est. Cost $71.42 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.2%

Value ($000) $10,952 (+9.3%) Shares 142,203 (+6.6%) Est. Cost $60.47 Unrealized —

ESGU ISHARES TR 1.2%

Value ($000) $2,599 (+40.5%) Shares 17,445 (+37.3%) Est. Cost $134.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.2%

Value ($000) $6,738 (+12.0%) Shares 71,709 (+6.1%) Est. Cost $68.04 Unrealized —

SPMD SPDR SERIES TRUST 6.0%

Value ($000) $12,588 (+5.6%) Shares 217,367 (+4.3%) Est. Cost $49.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.6%

Value ($000) $7,607 (+8.4%) Shares 74,590 (+5.8%) Est. Cost $95.76 Unrealized —

SPTI SPDR SERIES TRUST 4.4%

Value ($000) $9,338 (+5.8%) Shares 323,787 (+6.0%) Est. Cost $28.20 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $1,033 (+42.6%) Shares 10,863 (+39.5%) Est. Cost $81.81 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,595 (+12.6%) Shares 51,394 (+12.6%) Est. Cost $50.06 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $398 (+39.2%) Shares 9,020 (+36.8%) Est. Cost $36.29 Unrealized —

MUNI PIMCO ETF TR 1.4%

Value ($000) $2,857 (+3.6%) Shares 54,509 (+3.4%) Est. Cost $52.14 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $295 (+40.7%) Shares 6,422 (+37.9%) Est. Cost $45.33 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $789 (+7.4%) Shares 23,986 (+3.9%) Est. Cost $29.56 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $577 (+7.7%) Shares 2,498 (+2.5%) Est. Cost $143.02 Unrealized +60.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $345 (+8.5%) Shares 550 (+6.0%) Est. Cost $453.29 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $360 (+6.1%) Shares 15,403 (+6.9%) Est. Cost $22.84 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $731 (+2.6%) Shares 3,921 (+2.7%) Est. Cost $109.37 Unrealized +70.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $309 (+5.7%) Shares 958 (+3.5%) Est. Cost $232.17 Unrealized +33.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $355 (+4.4%) Shares 1,851 (+3.4%) Est. Cost $159.18 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $239 (+6.5%) Shares 9,463 (+6.8%) Est. Cost $25.18 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $399 (+3.2%) Shares 887 (+2.1%) Est. Cost $348.79 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	616,365 (+4.8%)	$35,016 (+7.6%)	16.6%	$50.03	—	STATE STREET SPD	78464A508
SPDW	SPDR INDEX SHS FDS	682,158 (+3.1%)	$30,295 (+7.0%)	14.3%	$34.66	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	329,429 (+2.5%)	$35,150 (+4.6%)	16.6%	$71.42	—	STATE STREET SPD	78464A409
AVEM	AMERICAN CENTY ETF TR	142,203 (+6.6%)	$10,952 (+9.3%)	5.2%	$60.47	—	AVANTIS EMGMKT	025072604
ESGU	ISHARES TR	17,445 (+37.3%)	$2,599 (+40.5%)	1.2%	$134.60	—	ESG AWR MSCI USA	46435G425
AVDV	AMERICAN CENTY ETF TR	71,709 (+6.1%)	$6,738 (+12.0%)	3.2%	$68.04	—	INTL SMCP VLU	025072802
SPMD	SPDR SERIES TRUST	217,367 (+4.3%)	$12,588 (+5.6%)	6.0%	$49.77	—	STATE STREET SPD	78464A847
AVUV	AMERICAN CENTY ETF TR	74,590 (+5.8%)	$7,607 (+8.4%)	3.6%	$95.76	—	US SML CP VALU	025072877
SPTI	SPDR SERIES TRUST	323,787 (+6.0%)	$9,338 (+5.8%)	4.4%	$28.20	—	STATE STREET SPD	78464A672
ESGD	ISHARES TR	10,863 (+39.5%)	$1,033 (+42.6%)	0.5%	$81.81	—	ESG AW MSCI EAFE	46435G516
JMUB	J P MORGAN EXCHANGE TRADED F	51,394 (+12.6%)	$2,595 (+12.6%)	1.2%	$50.06	—	MUNICIPAL ETF	46641Q647
ESGE	ISHARES INC	9,020 (+36.8%)	$398 (+39.2%)	0.2%	$36.29	—	ESG AWR MSCI EM	46434G863
MUNI	PIMCO ETF TR	54,509 (+3.4%)	$2,857 (+3.6%)	1.4%	$52.14	—	INTER MUN BD ACT	72201R866
ESML	ISHARES TR	6,422 (+37.9%)	$295 (+40.7%)	0.1%	$45.33	—	ESG AWARE MSCI	46435U663
DFSV	DIMENSIONAL ETF TRUST	23,986 (+3.9%)	$789 (+7.4%)	0.4%	$29.56	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	2,498 (+2.5%)	$577 (+7.7%)	0.3%	$143.02	+60.0%	COM	023135106
VOO	VANGUARD INDEX FDS	550 (+6.0%)	$345 (+8.5%)	0.2%	$453.29	—	S&P 500 ETF SHS	922908363
SUSC	ISHARES TR	15,403 (+6.9%)	$360 (+6.1%)	0.2%	$22.84	—	ESG AWRE USD ETF	46435G193
NVDA	NVIDIA CORPORATION	3,921 (+2.7%)	$731 (+2.6%)	0.3%	$109.37	+70.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	958 (+3.5%)	$309 (+5.7%)	0.1%	$232.17	+33.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	1,851 (+3.4%)	$355 (+4.4%)	0.2%	$159.18	—	S&P500 EQL WGT	46137V357
SUSB	ISHARES TR	9,463 (+6.8%)	$239 (+6.5%)	0.1%	$25.18	—	ESG AWRE 1 5 YR	46435G243
TSLA	TESLA INC	887 (+2.1%)	$399 (+3.2%)	0.2%	$348.79	+27.1%	COM	88160R101

Exited Positions (1)

META META PLATFORMS INC 0.1%

Value ($000) $200 Shares 273 Est. Cost $743.23 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	273	$200	0.1%	$743.23	-10.2%	—	30303M102

Decreased Positions (13)

AAPL APPLE INC 1.0%

Value ($000) $2,123 (-11.6%) Shares 7,808 (-17.2%) Est. Cost $200.21 Unrealized +34.0%

IVW ISHARES TR 3.9%

Value ($000) $8,230 (-3.0%) Shares 66,771 (-5.0%) Est. Cost $75.10 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $5,582 (-2.1%) Shares 121,142 (-1.8%) Est. Cost $40.65 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $444 (-15.5%) Shares 6,606 (-17.1%) Est. Cost $52.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $383 (-16.6%) Shares 562 (-18.6%) Est. Cost $502.55 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $717 (-9.6%) Shares 1,483 (-3.2%) Est. Cost $351.89 Unrealized +42.3%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $740 (-6.1%) Shares 2,927 (-8.3%) Est. Cost $168.54 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $477 (+7.7%) Shares 1,521 (-16.3%) Est. Cost $137.79 Unrealized +107.8%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $3,282 (+0.9%) Shares 5,342 (-1.3%) Est. Cost $409.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $448 (-5.4%) Shares 2,039 (-7.1%) Est. Cost $170.40 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.8%

Value ($000) $1,708 (-1.4%) Shares 18,691 (-3.8%) Est. Cost $59.24 Unrealized —

IDEV ISHARES TR 3.4%

Value ($000) $7,198 (-0.1%) Shares 87,273 (-2.9%) Est. Cost $64.21 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,297 (-0.2%) Shares 10,792 (-1.3%) Est. Cost $108.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,808 (-17.2%)	$2,123 (-11.6%)	1.0%	$200.21	+34.0%	COM	037833100
IVW	ISHARES TR	66,771 (-5.0%)	$8,230 (-3.0%)	3.9%	$75.10	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR EXCHANGE-TRADED FD	121,142 (-1.8%)	$5,582 (-2.1%)	2.6%	$40.65	—	SHS	33734H106
IEMG	ISHARES INC	6,606 (-17.1%)	$444 (-15.5%)	0.2%	$52.80	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	562 (-18.6%)	$383 (-16.6%)	0.2%	$502.55	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,483 (-3.2%)	$717 (-9.6%)	0.3%	$351.89	+42.3%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	2,927 (-8.3%)	$740 (-6.1%)	0.4%	$168.54	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	1,521 (-16.3%)	$477 (+7.7%)	0.2%	$137.79	+107.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,342 (-1.3%)	$3,282 (+0.9%)	1.6%	$409.52	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	2,039 (-7.1%)	$448 (-5.4%)	0.2%	$170.40	—	DIV APP ETF	921908844
ONEQ	FIDELITY COMWLTH TR	18,691 (-3.8%)	$1,708 (-1.4%)	0.8%	$59.24	—	NASDAQ COMPSIT	315912808
IDEV	ISHARES TR	87,273 (-2.9%)	$7,198 (-0.1%)	3.4%	$64.21	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	10,792 (-1.3%)	$1,297 (-0.2%)	0.6%	$108.48	—	CORE S&P SCP ETF	464287804

Unchanged Positions (19)

GOOGL ALPHABET INC 0.1%

Value ($000) $297 Shares 950 Est. Cost $209.20 Unrealized +36.5%

DC DAKOTA GOLD CORP 0.1%

Value ($000) $300 Shares 52,736 Est. Cost $2.47 Unrealized +94.7%

IWD ISHARES TR 0.5%

Value ($000) $981 Shares 4,666 Est. Cost $194.23 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $2,272 Shares 34,418 Est. Cost $103.61 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $540 Shares 16,333 Est. Cost $29.68 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $1,583 Shares 33,781 Est. Cost $42.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $364 Shares 4,532 Est. Cost $82.72 Unrealized -2.0%

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $2,626 Shares 56,091 Est. Cost $35.76 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $921 Shares 9,569 Est. Cost $91.97 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $435 Shares 5,276 Est. Cost $58.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $230 Shares 4,206 Est. Cost $53.87 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $524 Shares 5,568 Est. Cost $78.03 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 622 Est. Cost $328.17 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $877 Shares 1,852 Est. Cost $424.58 Unrealized —

ASGN ASGN INC 0.1%

Value ($000) $253 Shares 5,258 Est. Cost $87.87 Unrealized -47.5%

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $393 Shares 14,375 Est. Cost $22.13 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $588 Shares 4,664 Est. Cost $104.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $442 Shares 880 Est. Cost $365.49 Unrealized +36.1%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $297 Shares 1,860 Est. Cost $109.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	950	$297	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
DC	DAKOTA GOLD CORP	52,736	$300	0.1%	$2.47	+94.7%	COM	46655E100
IWD	ISHARES TR	4,666	$981	0.5%	$194.23	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	34,418	$2,272	1.1%	$103.61	—	CORE S&P MCP ETF	464287507
DFEM	DIMENSIONAL ETF TRUST	16,333	$540	0.3%	$29.68	—	EMERGING MKTS CO	25434V732
SPSM	SPDR SERIES TRUST	33,781	$1,583	0.7%	$42.29	—	STATE STREET SPD	78468R853
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,532	$364	0.2%	$82.72	-2.0%	COM	744573106
SPEM	SPDR INDEX SHS FDS	56,091	$2,626	1.2%	$35.76	—	PORTFOLIO EMG MK	78463X509
IWR	ISHARES TR	9,569	$921	0.4%	$91.97	—	RUS MID CAP ETF	464287499
SPTM	SPDR SERIES TRUST	5,276	$435	0.2%	$58.45	—	STATE STREET SPD	78464A805
XLF	SELECT SECTOR SPDR TR	4,206	$230	0.1%	$53.87	—	STATE STREET FIN	81369Y605
USMV	ISHARES TR	5,568	$524	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	622	$209	0.1%	$328.17	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	1,852	$877	0.4%	$424.58	—	RUS 1000 GRW ETF	464287614
ASGN	ASGN INC	5,258	$253	0.1%	$87.87	-47.5%	COM	00191U102
FEM	FIRST TR EXCH TRD ALPHDX FD	14,375	$393	0.2%	$22.13	—	EMERG MKT ALPH	33737J182
FNX	FIRST TR EXCHANGE-TRADED ALP	4,664	$588	0.3%	$104.45	—	COM SHS	33735B108
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$442	0.2%	$365.49	+36.1%	CL B NEW	084670702
FTC	FIRST TR EXCHANGE-TRADED ALP	1,860	$297	0.1%	$109.56	—	COM SHS	33735K108