Higgins & Schmidt Wealth Strategies LLC Top Holdings and 13F Report (2025) About Higgins & Schmidt Wealth Strategies LLCInvestment ActivityHiggins & Schmidt Wealth Strategies LLC has $180.63 million in total holdings as of June 30, 2025.Higgins & Schmidt Wealth Strategies LLC owns shares of 50 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.53% of the portfolio was purchased this quarter.About 9.18% of the portfolio was sold this quarter.This quarter, Higgins & Schmidt Wealth Strategies LLC has purchased 47 new stocks and bought additional shares in 12 stocks.Higgins & Schmidt Wealth Strategies LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $31,318,059SPDR Portfolio S&P 500 Value ETF $29,542,569SPDR Portfolio Developed World ex-US ETF $26,793,310SPDR Portfolio S&P 400 Mid Cap ETF $11,076,174Avantis Emerging Markets Equity ETF $8,898,325 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $920,844 Holding464287499 - iShares Russell Mid-Cap ETF $885,947 Holding464287614 - iShares Russell 1000 Growth ETF $795,663 Holding25434V815 - Dimensional US Small Cap Value ETF $679,156 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $490,788 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 60,835 shares (about $3.18M)SPDR Portfolio Intermediate Term Treasury ETF 63,858 shares (about $1.84M)iShares Russell 1000 Value ETF 4,741 shares (about $920.84K)iShares Russell Mid-Cap ETF 9,633 shares (about $885.95K)iShares Russell 1000 Growth ETF 1,874 shares (about $795.66K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 125,031 shares (about $9.09M)SPDR Portfolio Developed World ex-US ETF 42,310 shares (about $1.71M)First Trust Value Line Dividend Index Fund 32,102 shares (about $1.43M)Avantis Emerging Markets Equity ETF 11,104 shares (about $761.07K)Avantis International Small Cap Value ETF 4,936 shares (about $391.33K) 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$31,318,059$588,601 ▲1.9%328,55717.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$29,542,569$3,184,103 ▲12.1%564,43616.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$26,793,310$1,713,131 ▼-6.0%661,72714.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,076,174$39,480 ▼-0.4%203,6816.1%ETFAVEMAvantis Emerging Markets Equity ETF$8,898,325$761,067 ▼-7.9%129,8274.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$8,212,921$1,837,196 ▲28.8%285,4684.5%ETFIVWiShares S&P 500 Growth ETF$7,924,457$106,247 ▼-1.3%71,9754.4%ETFIDEViShares Core MSCI International Developed Markets ETF$6,956,844$202,799 ▲3.0%91,4893.9%ETFAVUVAvantis U.S. Small Cap Value ETF$6,235,291$357,934 ▲6.1%68,4443.5%ETFFVDFirst Trust Value Line Dividend Index Fund$5,546,364$1,434,956 ▼-20.6%124,0803.1%ETFAVDVAvantis International Small Cap Value ETF$5,184,775$391,328 ▼-7.0%65,3982.9%ETFQQQInvesco QQQ$3,072,396$100,391 ▼-3.2%5,5701.7%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,527,606$781,383 ▲44.7%49,2141.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,420,928$51,801 ▼-2.1%56,6431.3%ETFIJHiShares Core S&P Mid-Cap ETF$2,140,118$2,729 ▼-0.1%34,5071.2%ETFJMUBJPMorgan Municipal ETF$1,927,223$637,080 ▲49.4%38,8241.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,752,135$110,946 ▲6.8%12,9501.0%ManufacturingONEQFidelity NASDAQ Composite Index ETF$1,564,006$59,834 ▼-3.7%19,5260.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,465,730$145,052 ▼-9.0%34,4070.8%ETFIJRiShares Core S&P Small-Cap ETF$1,187,068$765 ▼-0.1%10,8620.7%ETFAAPLApple$1,141,019$5,335 ▲0.5%5,5610.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$920,844$920,844 ▲New Holding4,7410.5%ETFIWRiShares Russell Mid-Cap ETF$885,947$885,947 ▲New Holding9,6330.5%ETFQQQMInvesco NASDAQ 100 ETF$810,747$25,662 ▼-3.1%3,5700.4%ETFIWFiShares Russell 1000 Growth ETF$795,663$795,663 ▲New Holding1,8740.4%ETFMSFTMicrosoft$765,922$7,460 ▲1.0%1,5400.4%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$679,156$679,156 ▲New Holding23,0770.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$677,180$22,216 ▼-3.2%7,5900.4%ManufacturingNVDANVIDIA$559,601$41,235 ▲8.0%3,5420.3%Computer and TechnologyFNXFirst Trust Mid Cap Core AlphaDEX Fund$551,758$12,175 ▼-2.2%4,8040.3%ManufacturingAMZNAmazon.com$550,669$5,485 ▼-1.0%2,5100.3%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$522,668$164,460 ▼-23.9%5,5680.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$490,788$490,788 ▲New Holding16,5360.3%ETFVIGVanguard Dividend Appreciation ETF$449,455$5,117 ▼-1.1%2,1960.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$444,8030.0%5,9390.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$411,746$6,303 ▼-1.5%6,8590.2%ETFBRK.BBerkshire Hathaway$398,3310.0%8200.2%FinanceSPYSPDR S&P 500 ETF Trust$365,1490.0%5910.2%FinanceFEMFirst Trust Emerging Markets AlphaDEX Fund$353,2210.0%14,3820.2%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$352,765$9,088,514 ▼-96.3%4,8530.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$328,612$42,441 ▲14.8%14,1460.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$325,496$1,272 ▼-0.4%1,7910.2%ETFGOOGAlphabet$315,4350.0%1,7780.2%Computer and TechnologyVOOVanguard S&P 500 ETF$309,5760.0%5450.2%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$280,8040.0%1,8600.2%ETFASGNASGN$263,1310.0%5,2700.1%Computer and TechnologyJPMJPMorgan Chase & Co.$262,6580.0%9060.1%FinanceESGEiShares ESG Aware MSCI EM ETF$256,955$8,382 ▼-3.2%6,5600.1%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$217,947$217,947 ▲New Holding8,6590.1%ManufacturingDCDakota Gold$194,5960.0%52,7360.1%Basic MaterialsBUFRFT Vest Laddered Buffer ETF$0$1,893,153 ▼-100.0%00.0%ETFALLEAllegion$0$340,370 ▼-100.0%00.0%IndustrialsSPLVInvesco S&P 500 Low Volatility ETF$0$203,690 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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