Higgins & Schmidt Wealth Strategies LLC Top Holdings and 13F Report (2025) About Higgins & Schmidt Wealth Strategies LLCInvestment ActivityHiggins & Schmidt Wealth Strategies LLC has $197.96 million in total holdings as of September 30, 2025.Higgins & Schmidt Wealth Strategies LLC owns shares of 56 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Higgins & Schmidt Wealth Strategies LLC has purchased 50 new stocks and bought additional shares in 20 stocks.Higgins & Schmidt Wealth Strategies LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $33,598,416SPDR Portfolio S&P 500 Value ETF $32,544,993SPDR Portfolio Developed World ex-US ETF $28,304,584SPDR Portfolio S&P 400 Mid Cap ETF $11,922,534Avantis Emerging Markets Equity ETF $10,018,228 Largest New Holdings this Quarter 88160R101 - Tesla $386,462 Holding744573106 - Public Service Enterprise Group $378,241 Holding02079K305 - Alphabet $230,702 Holding81369Y605 - Financial Select Sector SPDR Fund $224,853 Holding46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF $209,892 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 23,762 shares (about $1.31M)Apple 3,868 shares (about $984.87K)SPDR Portfolio Intermediate Term Treasury ETF 19,998 shares (about $577.94K)Tesla 869 shares (about $386.46K)Public Service Enterprise Group 4,532 shares (about $378.24K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 7,072 shares (about $739.10K)iShares S&P 500 Growth ETF 1,711 shares (about $206.55K)iShares Core MSCI International Developed Markets ETF 1,627 shares (about $130.44K)Invesco NASDAQ 100 ETF 379 shares (about $93.66K)Invesco QQQ 155 shares (about $93.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHiggins & Schmidt Wealth Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$33,598,416$739,095 ▼-2.2%321,48517.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$32,544,993$1,314,751 ▲4.2%588,19816.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$28,304,584$10,697 ▼0.0%661,47714.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,922,534$273,998 ▲2.4%208,4726.0%ETFAVEMAvantis Emerging Markets Equity ETF$10,018,228$266,940 ▲2.7%133,3815.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$8,827,975$577,943 ▲7.0%305,4664.5%ETFIVWiShares S&P 500 Growth ETF$8,482,212$206,551 ▼-2.4%70,2644.3%ETFIDEViShares Core MSCI International Developed Markets ETF$7,204,258$130,437 ▼-1.8%89,8623.6%ETFAVUVAvantis U.S. Small Cap Value ETF$7,017,076$204,833 ▲3.0%70,5023.5%ETFAVDVAvantis International Small Cap Value ETF$6,015,603$193,196 ▲3.3%67,5683.0%ETFFVDFirst Trust Value Line Dividend Index Fund$5,702,456$35,004 ▼-0.6%123,3232.9%ETFQQQInvesco QQQ$3,251,133$93,061 ▼-2.8%5,4151.6%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,756,540$183,609 ▲7.1%52,7261.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,636,112$15,354 ▼-0.6%56,3151.3%ETFAAPLApple$2,400,818$984,873 ▲69.6%9,4291.2%Computer and TechnologyJMUBJPMorgan Municipal ETF$2,304,410$344,962 ▲17.6%45,6591.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,249,851$2,088 ▼-0.1%34,4751.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,849,994$35,526 ▼-1.9%12,7060.9%ManufacturingONEQFidelity NASDAQ Composite Index ETF$1,731,938$8,378 ▼-0.5%19,4320.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,567,460$26,263 ▼-1.6%33,8400.8%ETFIJRiShares Core S&P Small-Cap ETF$1,299,436$8,675 ▲0.7%10,9350.7%ETFIWDiShares Russell 1000 Value ETF$954,023$11,197 ▼-1.2%4,6860.5%ETFIWRiShares Russell Mid-Cap ETF$928,618$1,448 ▼-0.2%9,6180.5%ETFIWFiShares Russell 1000 Growth ETF$872,648$5,153 ▼-0.6%1,8630.4%ETFMSFTMicrosoft$793,438$4,143 ▼-0.5%1,5320.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$788,560$93,658 ▼-10.6%3,1910.4%ETFDFSVDimensional US Small Cap Value ETF$734,7720.0%23,0770.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$724,221$18,503 ▲2.6%7,7890.4%ManufacturingNVDANVIDIA$712,549$51,683 ▲7.8%3,8190.4%Computer and TechnologyFNXFirst Trust Mid Cap Core AlphaDEX Fund$590,519$11,913 ▼-2.0%4,7090.3%ManufacturingAMZNAmazon.com$535,312$15,809 ▼-2.9%2,4380.3%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$529,7400.0%5,5680.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$525,580$73,435 ▲16.2%7,9730.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$523,799$6,510 ▼-1.2%16,3330.3%ETFVIGVanguard Dividend Appreciation ETF$473,8750.0%2,1960.2%ETFSPYSPDR S&P 500 ETF Trust$459,664$65,952 ▲16.8%6900.2%FinanceBRK.BBerkshire Hathaway$444,925$32,678 ▲7.9%8850.2%FinanceGOOGAlphabet$442,866$9,744 ▲2.2%1,8180.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$429,011$50,007 ▼-10.4%5,3190.2%ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$389,568$190 ▼0.0%14,3750.2%ManufacturingTSLATesla$386,462$386,462 ▲New Holding8690.2%Auto/Tires/TrucksPEGPublic Service Enterprise Group$378,241$378,241 ▲New Holding4,5320.2%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$339,7530.0%1,7910.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$339,358$6,078 ▲1.8%14,4040.2%ManufacturingVOOVanguard S&P 500 ETF$317,825$15,922 ▼-4.8%5190.2%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$298,8280.0%1,8600.2%ETFJPMJPMorgan Chase & Co.$292,088$6,309 ▲2.2%9260.1%FinanceESGEiShares ESG Aware MSCI EM ETF$286,225$1,389 ▲0.5%6,5920.1%ManufacturingASGNASGN$249,5350.0%5,2700.1%Computer and TechnologyDCDakota Gold$239,9490.0%52,7360.1%Basic MaterialsGOOGLAlphabet$230,702$230,702 ▲New Holding9490.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$224,853$224,853 ▲New Holding4,1740.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$224,323$5,163 ▲2.4%8,8630.1%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$209,892$209,892 ▲New Holding4,6560.1%ETFVTIVanguard Total Stock Market ETF$204,122$204,122 ▲New Holding6220.1%ETFMETAMeta Platforms$200,486$200,486 ▲New Holding2730.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$0$352,765 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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