Higgins & Schmidt Wealth Strategies LLC
63 holdingsFiling period: 2026-03-31Current AUM: $243.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 639.8K | $36.2M | $39.7M | 16.32% | +23.5K | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 332.3K | $32.5M | $38.9M | 16.00% | +2.9K | 2026-03-31 |
| 3 | SPDW | SPDR INDEX SHS FDS | 673.5K | $30.7M | $33.7M | 13.86% | -8,696 | 2026-03-31 |
| 4 | SPMD | SPDR SERIES TRUST | 222.4K | $13.2M | $14.7M | 6.03% | +5.1K | 2026-03-31 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 148.0K | $11.9M | $13.2M | 5.45% | +5.8K | 2026-03-31 |
| 6 | SPTI | SPDR SERIES TRUST | 374.8K | $10.7M | $10.5M | 4.33% | +51.0K | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 77.4K | $8.6M | $9.7M | 3.99% | +2.8K | 2026-03-31 |
| 8 | AVDV | AMERICAN CENTY ETF TR | 73.8K | $7.4M | $7.7M | 3.17% | +2.1K | 2026-03-31 |
| 9 | IDEV | ISHARES TR | 86.3K | $7.2M | $7.8M | 3.21% | -958 | 2026-03-31 |
| 10 | IVW | ISHARES TR | 59.7K | $6.8M | $8.1M | 3.32% | -7,074 | 2026-03-31 |
| 11 | SPYM | SPDR SERIES TRUST | 75.7K | $5.8M | $6.7M | 2.74% | -- | 2026-03-31 |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | 116.9K | $5.5M | $5.9M | 2.41% | -4,223 | 2026-03-31 |
| 13 | MUNI | PIMCO ETF TR | 54.2K | $2.8M | $2.8M | 1.15% | -269 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 4.6K | $2.6M | $3.1M | 1.29% | -769 | 2026-03-31 |
| 15 | SPEM | SPDR INDEX SHS FDS | 54.1K | $2.5M | $2.8M | 1.13% | -2,002 | 2026-03-31 |
| 16 | ESGU | ISHARES TR | 17.6K | $2.5M | $2.9M | 1.18% | +124 | 2026-03-31 |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | 46.5K | $2.3M | $2.3M | 0.95% | -4,876 | 2026-03-31 |
| 18 | IJH | ISHARES TR | 33.6K | $2.3M | $2.5M | 1.04% | -815 | 2026-03-31 |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | 42.8K | $2.2M | $2.2M | 0.90% | -- | 2026-03-31 |
| 20 | DFGX | DIMENSIONAL ETF TRUST | 39.0K | $2.0M | $2.0M | 0.84% | -- | 2026-03-31 |
| 21 | SPSM | SPDR SERIES TRUST | 31.9K | $1.5M | $1.8M | 0.74% | -1,900 | 2026-03-31 |
| 22 | ONEQ | FIDELITY COMWLTH TR | 18.0K | $1.5M | $1.8M | 0.74% | -672 | 2026-03-31 |
| 23 | IJR | ISHARES TR | 10.0K | $1.2M | $1.5M | 0.60% | -794 | 2026-03-31 |
| 24 | IWD | ISHARES TR | 5.3K | $1.1M | $1.3M | 0.54% | +603 | 2026-03-31 |
| 25 | IWF | ISHARES TR | 2.5K | $1.1M | $1.2M | 0.49% | +691 | 2026-03-31 |
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