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Higgins & Schmidt Wealth Strategies LLC Portfolio
$246M across 66 positions as of 2026-09-30, with 76% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $40.8M | 16.6% | 331,840 |
| SPDR SERIES TRUST | $40.7M | 16.5% | 665,906 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $34.2M | 13.9% | 681,446 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $14.4M | 5.9% | 229,146 |
| AVEMAvantis Emerging Markets Equity ETF | $13.9M | 5.6% | 147,431 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $9.7M | 4.0% | 356,430 |
| AVUVAvantis U.S. Small Cap Value ETF | $8.8M | 3.6% | 75,021 |
| AVDVAvantis International Small Cap Value ETF | $8.4M | 3.4% | 76,414 |
| IVWiShares S&P 500 Growth ETF | $7.9M | 3.2% | 55,590 |
| IDEViShares Core MSCI International Developed Markets ETF | $7.6M | 3.1% | 85,328 |
| FVDFirst Trust VL Dividend | $5.3M | 2.2% | 113,815 |
| MUBiShares National Muni Bond ETF | $3.9M | 1.6% | 38,382 |
| QQQInvesco QQQ Trust, Series 1 | $3.3M | 1.4% | 4,507 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $3M | 1.2% | 58,632 |
| ESGUiShares ESG Aware MSCI USA ETF | $2.9M | 1.2% | 17,133 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.8M | 1.1% | 53,374 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $2.5M | 1.0% | 49,733 |
| IJHiShares Core S&P Mid-Cap ETF | $2.4M | 1.0% | 32,990 |
| IEIiShares 3-7 Year Treasury Bond ETF | $2.2M | 0.9% | 19,098 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $2M | 0.8% | 40,134 |
| ONEQFidelity Nasdaq Composite Index ETF | $1.9M | 0.8% | 17,677 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1.6M | 0.7% | 30,891 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.5M | 0.6% | 30,167 |
| IJRiShares Core S&P Small-Cap ETF | $1.3M | 0.5% | 9,846 |
| IWDiShares Russell 1000 Value ETF | $1.3M | 0.5% | 5,151 |
| AAPLApple Inc | $1.2M | 0.5% | 3,701 |
| IWFiShares Russell 1000 Growth ETF | $1.2M | 0.5% | 9,259 |
| IGSBISHARES TR | $1.1M | 0.5% | 22,148 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.1M | 0.5% | 10,860 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $957.2K | 0.4% | 25,547 |
| IWRiShares Russell Mid-Cap ETF | $940.6K | 0.4% | 8,815 |
| NVDANVIDIA Corp | $911.7K | 0.4% | 3,992 |
| MSFTMicrosoft Corp | $909.5K | 0.4% | 1,773 |
| DIMENSIONAL ETF TRUST | $866.3K | 0.4% | 21,809 |
| JMUBJPMorgan Municipal ETF | $834.6K | 0.3% | 17,540 |
| AMZNAmazon.com Inc | $618.6K | 0.3% | 2,483 |
| FIRST TR EXCHANGE-TRADED ALP | $598K | 0.2% | 4,433 |
| USMViShares MSCI USA Min Vol Factor ETF | $542.5K | 0.2% | 5,568 |
| GOOGAlphabet Inc | $536.6K | 0.2% | 1,575 |
| QQQMInvesco NASDAQ 100 ETF | $531.6K | 0.2% | 1,745 |
| IEMGiShares Core MSCI Emerging Markets ETF | $486.5K | 0.2% | 5,994 |
| VIGVanguard Div Appreciation ETF | $473.6K | 0.2% | 2,030 |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | $463K | 0.2% | 14,376 |
| DCPutnam Focused Intl Equity-A | $461.7K | 0.2% | 75,812 |
| ESGEiShares ESG Aware MSCI EM ETF | $455.8K | 0.2% | 8,415 |
| BRK.BBerkshire Hathaway Inc | $447.2K | 0.2% | 898 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $422.7K | 0.2% | 19,263 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $405.7K | 0.2% | 9,372 |
| RSPInvesco S&P 500 Equal Weight ETF | $371.5K | 0.2% | 1,786 |
| VOOVanguard S&P 500 ETF | $367.3K | 0.1% | 524 |
| SPYState Street SPDR S&P 500 ETF Trust | $347.8K | 0.1% | 456 |
| GOOGLAlphabet Inc | $344.1K | 0.1% | 1,000 |
| JPMJPMorgan Chase & Co | $315.9K | 0.1% | 955 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $310K | 0.1% | 5,962 |
| FIRST TR EXCHANGE-TRADED ALP | $308.1K | 0.1% | 1,737 |
| CATCaterpillar Inc | $293.5K | 0.1% | 362 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $288.5K | 0.1% | 11,809 |
| XLKState Street Technology Select Sector SPDR ETF | $280.3K | 0.1% | 1,432 |
| SPDR SERIES TRUST | $263.3K | 0.1% | 1,297 |
| VGTVanguard Information Tech ETF | $255.4K | 0.1% | 2,032 |
| VTIVanguard Total Stock Market ETF | $247.7K | 0.1% | 662 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $240.7K | 0.1% | 2,614 |
| ZETA GLOBAL HOLDINGS CORP | $238.5K | 0.1% | 7,556 |
| VTVVanguard Value ETF | $224.8K | 0.1% | 1,040 |
| XLFState Street Financial Select Sector SPDR ETF | $224.6K | 0.1% | 4,206 |
| JNJJohnson & Johnson | $217.9K | 0.1% | 823 |
Quarter ending 2026-09-30.
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