13F-HR filed by Higgins & Schmidt Wealth Strategies LLC
Higgins & Schmidt Wealth Strategies LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-03-25, with 43 holding rows worth $124,197,579.
- Accession
- 0001941260-25-000002
- Filer
- CIK 1941260
- Filed
- 2025-03-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 43 entries on the cover page, a total value of $124,197,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,197,579 with VALUE read as dollars as filed, 13F file number 028-25473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 623,958 | $21,220,813 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 252,152 | $16,405,036 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 317,569 | $12,880,596 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 224,241 | $10,456,362 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 202,458 | $9,863,768 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,397 | $6,638,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 222,577 | $5,913,871 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,899 | $5,580,842 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 78,232 | $4,980,221 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 129,999 | $4,603,252 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 101,883 | $4,297,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,549 | $2,681,975 | dollars as filed | |
| IJH | 464287507 | COM | 8,817 | $2,443,692 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,613 | $1,365,369 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,788 | $1,290,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,216 | $1,196,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,517 | $761,295 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 38,859 | $720,642 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 43,859 | $719,950 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 43,272 | $719,833 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 35,479 | $719,505 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,954 | $718,944 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,208 | $718,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,578 | $593,548 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,120 | $581,317 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,390 | $580,721 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,187 | $541,760 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,557 | $483,393 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,912 | $472,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,666 | $405,072 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,284 | $389,194 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,074 | $355,047 | dollars as filed | |
| SPY | 78462F103 | SHS | 694 | $329,746 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,512 | $321,147 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,949 | $307,552 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 636 | $277,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 728 | $259,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,354 | $257,904 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,056 | $253,381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,019 | $238,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,633 | $230,139 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,785 | $211,582 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,403 | $209,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941260-25-000002 | this filing | 2025-03-25 | acceptance time not in the bulk data set |