Higgins & Schmidt Wealth Strategies LLC

Est. AUM

$218.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$36.2M	639848	16.54%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$32.5M	332345	14.86%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$30.7M	673462	14.04%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$13.2M	222433	6.02%	SOLE
5	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$11.9M	148030	5.45%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$10.7M	374815	4.91%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$8.6M	77420	3.91%	SOLE
8	AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.4M	73816	3.37%	SOLE
9	ISHARES TR	CORE MSCI INTL	$7.2M	86315	3.29%	SOLE
10	ISHARES TR	S&P 500 GRWT ETF	$6.8M	59697	3.08%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	75736	2.65%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	SHS	$5.5M	116919	2.51%	SOLE
13	PIMCO ETF TR	INTER MUN BD ACT	$2.8M	54240	1.29%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$2.6M	4573	1.21%	SOLE
15	SPDR INDEX SHS FDS	STATE STREET SPD	$2.5M	54089	1.16%	SOLE
16	ISHARES TR	ESG AWR MSCI USA	$2.5M	17569	1.14%	SOLE
17	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.3M	46518	1.06%	SOLE
18	ISHARES TR	CORE S&P MCP ETF	$2.3M	33603	1.04%	SOLE
19	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.2M	42836	1.00%	SOLE
20	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$2.0M	39022	0.94%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	31881	0.70%	SOLE
22	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.5M	18019	0.70%	SOLE
23	ISHARES TR	CORE S&P SCP ETF	$1.2M	9998	0.57%	SOLE
24	ISHARES TR	RUS 1000 VAL ETF	$1.1M	5269	0.51%	SOLE
25	ISHARES TR	RUS 1000 GRW ETF	$1.1M	2543	0.50%	SOLE
26	ISHARES TR	ESG AW MSCI EAFE	$1.0M	10830	0.47%	SOLE
27	ISHARES TR	RUS MID CAP ETF	$951K	9780	0.43%	SOLE
28	APPLE INC	COM	$911K	3590	0.42%	SOLE
29	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$877K	25040	0.40%	SOLE
30	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$717K	20748	0.33%	SOLE
31	ISHARES TR	NATIONAL MUN ETF	$668K	6297	0.31%	SOLE
32	NVIDIA CORPORATION	COM	$665K	3811	0.30%	SOLE
33	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$594K	4628	0.27%	SOLE
34	MICROSOFT CORP	COM	$550K	1485	0.25%	SOLE
35	AMAZON COM INC	COM	$523K	2512	0.24%	SOLE
36	ISHARES TR	MSCI USA MIN VOL	$516K	5568	0.24%	SOLE
37	ISHARES TR	ISHS 5-10YR INVT	$450K	8449	0.21%	SOLE
38	ALPHABET INC	CAP STK CL C	$438K	1528	0.20%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$437K	2034	0.20%	SOLE
40	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$431K	14375	0.20%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$425K	886	0.19%	SOLE
42	ISHARES INC	CORE MSCI EMKT	$425K	6095	0.19%	SOLE
43	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$418K	1758	0.19%	SOLE
44	ISHARES INC	ESG AWR MSCI EM	$401K	8812	0.18%	SOLE
45	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$392K	9942	0.18%	SOLE
46	ISHARES TR	ESG AWRE USD ETF	$372K	16062	0.17%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$352K	1832	0.16%	SOLE
48	ISHARES TR	ISHS 1-5YR INVS	$315K	5992	0.14%	SOLE
49	VANGUARD INDEX FDS	S&P 500 ETF SHS	$313K	524	0.14%	SOLE
50	STATE STR SPDR S&P 500 ETF T	TR UNIT	$308K	474	0.14%	SOLE

1–50 of 63

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.