Higgins & Schmidt Wealth Strategies LLC
65 holdingsFiling period: 2026-06-30Current AUM: $242.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 348.0K | $41.4M | $41.5M | 17.09% | +15.7K | 2026-06-30 |
| 2 | SPYV | SPDR SERIES TRUST | 677.8K | $41.2M | $42.5M | 17.53% | +37.9K | 2026-06-30 |
| 3 | SPDW | SPDR INDEX SHS FDS | 681.2K | $34.3M | $34.6M | 14.26% | +7.7K | 2026-06-30 |
| 4 | SPMD | SPDR SERIES TRUST | 229.9K | $15.5M | $14.8M | 6.10% | +7.4K | 2026-06-30 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 147.0K | $14.2M | $13.6M | 5.61% | -1,053 | 2026-06-30 |
| 6 | SPTI | SPDR SERIES TRUST | 406.0K | $11.5M | $11.2M | 4.61% | +31.1K | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 77.5K | $9.7M | $9.6M | 3.96% | +62 | 2026-06-30 |
| 8 | IVW | ISHARES TR | 56.4K | $7.8M | $7.8M | 3.20% | -3,252 | 2026-06-30 |
| 9 | IDEV | ISHARES TR | 85.7K | $7.6M | $7.8M | 3.21% | -604 | 2026-06-30 |
| 10 | AVDV | AMERICAN CENTY ETF TR | 73.8K | $7.6M | $8.1M | 3.36% | -59 | 2026-06-30 |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | 114.9K | $5.5M | $5.6M | 2.32% | -1,981 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 4.6K | $3.4M | $3.2M | 1.32% | -16 | 2026-06-30 |
| 13 | ESGU | ISHARES TR | 17.6K | $2.9M | $2.9M | 1.20% | +31 | 2026-06-30 |
| 14 | SPEM | SPDR INDEX SHS FDS | 53.8K | $2.8M | $2.8M | 1.14% | -315 | 2026-06-30 |
| 15 | MUNI | PIMCO ETF TR | 50.7K | $2.7M | $2.6M | 1.05% | -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 | 0.94% | +422 | 2026-06-30 |
| 18 | ONEQ | FIDELITY COMWLTH TR | 17.7K | $1.8M | $1.8M | 0.75% | -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 | 0.54% | -53 | 2026-06-30 |
| 23 | IWF | ISHARES TR | 9.3K | $1.2M | $1.1M | 0.46% | +6.8K | 2026-06-30 |
| 24 | MUB | ISHARES TR | 10.2K | $1.1M | $1.0M | 0.43% | +3.9K | 2026-06-30 |
| 25 | ESGD | ISHARES TR | 10.5K | $1.1M | $1.1M | 0.45% | -330 | 2026-06-30 |
← Scroll →
Page 1 of 3