Higgins & Schmidt Wealth Strategies LLC
65 holdingsFiling period: 2026-06-30Current AUM: $241.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 348.0K | $41.4M | $41.6M | 17.25% | +15.7K | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 677.8K | $41.2M | $43.4M | 17.99% | +37.9K | 2026-06-30 |
| 3 | SPDW | Spdr Index Shs Fds | 681.2K | $34.3M | $33.5M | 13.92% | +7.7K | 2026-06-30 |
| 4 | SPMD | Spdr Series Trust | 229.9K | $15.5M | $14.7M | 6.09% | +7.4K | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 147.0K | $14.2M | $12.8M | 5.31% | -1,053 | 2026-06-30 |
| 6 | SPTI | Spdr Series Trust | 406.0K | $11.5M | $11.2M | 4.65% | +31.1K | 2026-06-30 |
| 7 | AVUV | American Centy ETF TR | 77.5K | $9.7M | $9.5M | 3.94% | +62 | 2026-06-30 |
| 8 | IVW | iShares TR | 56.4K | $7.8M | $7.8M | 3.23% | -3,252 | 2026-06-30 |
| 9 | IDEV | iShares TR | 85.7K | $7.6M | $7.6M | 3.16% | -604 | 2026-06-30 |
| 10 | AVDV | American Centy ETF TR | 73.8K | $7.6M | $7.8M | 3.24% | -59 | 2026-06-30 |
| 11 | FVD | First TR Exchange-Traded FD | 114.9K | $5.5M | $5.8M | 2.40% | -1,981 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 4.6K | $3.4M | $3.2M | 1.35% | -16 | 2026-06-30 |
| 13 | ESGU | iShares TR | 17.6K | $2.9M | $2.9M | 1.22% | +31 | 2026-06-30 |
| 14 | SPEM | Spdr Index Shs Fds | 53.8K | $2.8M | $2.7M | 1.10% | -315 | 2026-06-30 |
| 15 | MUNI | PIMCO ETF TR | 50.7K | $2.7M | $2.6M | 1.07% | -3,589 | 2026-06-30 |
| 16 | IJH | iShares TR | 33.2K | $2.6M | $2.4M | 1.00% | -444 | 2026-06-30 |
| 17 | JMUB | J P Morgan Exchange Traded F | 46.9K | $2.4M | $2.3M | 0.95% | +422 | 2026-06-30 |
| 18 | ONEQ | Fidelity Comwlth TR | 17.7K | $1.8M | $1.8M | 0.76% | -343 | 2026-06-30 |
| 19 | SPSM | Spdr Series Trust | 31.2K | $1.8M | $1.7M | 0.70% | -697 | 2026-06-30 |
| 20 | IJR | iShares TR | 9.9K | $1.5M | $1.4M | 0.57% | -121 | 2026-06-30 |
| 21 | IGIB | iShares TR | 26.7K | $1.4M | $1.4M | 0.56% | +18.2K | 2026-06-30 |
| 22 | IWD | iShares TR | 5.2K | $1.3M | $1.3M | 0.56% | -53 | 2026-06-30 |
| 23 | IWF | iShares TR | 9.3K | $1.2M | $1.1M | 0.47% | +6.8K | 2026-06-30 |
| 24 | MUB | iShares TR | 10.2K | $1.1M | $1.1M | 0.44% | +3.9K | 2026-06-30 |
| 25 | ESGD | iShares TR | 10.5K | $1.1M | $1.1M | 0.45% | -330 | 2026-06-30 |
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