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Higgins & Schmidt Wealth Strategies LLC

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13F filer, CIK 1941260, DENVER, CO

Higgins & Schmidt Wealth Strategies LLC reported $197,962,357 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 77.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941260-25-000011

Period
2025-09-30
Reported value
$198M
Holdings
56
Top 10 weight
77.76%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+23,762$1.31M
AAPLadded+3,868$985K
SPTIadded+19,998$578K
TSLAnew+869$386K
PEGnew+4,532$378K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYGreduced-7,072-$739K
SPYMexited-4,853-$353K
IVWreduced-1,711-$207K
IDEVreduced-1,627-$130K
QQQMreduced-379-$93.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001941260-25-000011, largest first. % of portfolio is the value over $197,962,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,434 shares; 2024Q4: 317,749 shares; 2025Q1: 322,382 shares; 2025Q2: 328,557 shares; 2025Q3: 321,485 shares 321,485$33.6M16.97%-7,072Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,519 shares; 2024Q4: 483,639 shares; 2025Q1: 503,601 shares; 2025Q2: 564,436 shares; 2025Q3: 588,198 shares 588,198$32.5M16.44%+23,762Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,374 shares; 2024Q4: 693,595 shares; 2025Q1: 704,037 shares; 2025Q2: 661,727 shares; 2025Q3: 661,477 shares 661,477$28.3M14.3%-250Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,188 shares; 2024Q4: 196,981 shares; 2025Q1: 204,407 shares; 2025Q2: 203,681 shares; 2025Q3: 208,472 shares 208,472$11.9M6.02%+4,791Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,128 shares; 2025Q1: 140,931 shares; 2025Q2: 129,827 shares; 2025Q3: 133,381 shares 133,381$10M5.06%+3,554Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,970 shares; 2025Q1: 221,610 shares; 2025Q2: 285,468 shares; 2025Q3: 305,466 shares 305,466$8.83M4.46%+19,998Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,139 shares; 2024Q4: 75,299 shares; 2025Q1: 72,940 shares; 2025Q2: 71,975 shares; 2025Q3: 70,264 shares 70,264$8.48M4.28%-1,711Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,739 shares; 2024Q4: 87,666 shares; 2025Q1: 88,822 shares; 2025Q2: 91,489 shares; 2025Q3: 89,862 shares 89,862$7.2M3.64%-1,627Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,648 shares; 2025Q1: 64,515 shares; 2025Q2: 68,444 shares; 2025Q3: 70,502 shares 70,502$7.02M3.54%+2,058Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,887 shares; 2025Q1: 70,334 shares; 2025Q2: 65,398 shares; 2025Q3: 67,568 shares 67,568$6.02M3.04%+2,170Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,474 shares; 2024Q4: 161,433 shares; 2025Q1: 156,182 shares; 2025Q2: 124,080 shares; 2025Q3: 123,323 shares 123,323$5.7M2.88%-757Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 5,897 shares; 2025Q1: 5,752 shares; 2025Q2: 5,570 shares; 2025Q3: 5,415 shares 5,415$3.25M1.64%-155Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 28,633 shares; 2025Q1: 34,000 shares; 2025Q2: 49,214 shares; 2025Q3: 52,726 shares 52,726$2.76M1.39%+3,512Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,528 shares; 2024Q4: 60,325 shares; 2025Q1: 57,855 shares; 2025Q2: 56,643 shares; 2025Q3: 56,315 shares 56,315$2.64M1.33%-328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 5,619 shares; 2025Q1: 5,535 shares; 2025Q2: 5,561 shares; 2025Q3: 9,429 shares 9,429$2.4M1.21%+3,868Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,466 shares; 2025Q1: 25,990 shares; 2025Q2: 38,824 shares; 2025Q3: 45,659 shares 45,659$2.3M1.16%+6,835Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,333 shares; 2024Q4: 34,830 shares; 2025Q1: 34,551 shares; 2025Q2: 34,507 shares; 2025Q3: 34,475 shares 34,475$2.25M1.14%-32Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 12,130 shares; 2025Q2: 12,950 shares; 2025Q3: 12,706 shares 12,706$1.85M0.93%-244Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 20,416 shares; 2025Q1: 20,273 shares; 2025Q2: 19,526 shares; 2025Q3: 19,432 shares 19,432$1.73M0.87%-94Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,550 shares; 2024Q4: 38,433 shares; 2025Q1: 37,812 shares; 2025Q2: 34,407 shares; 2025Q3: 33,840 shares 33,840$1.57M0.79%-567Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 10,869 shares; 2025Q1: 10,869 shares; 2025Q2: 10,862 shares; 2025Q3: 10,935 shares 10,935$1.3M0.66%+73Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,741 shares; 2025Q3: 4,686 shares 4,686$954K0.48%-55Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 9,618 shares 9,618$929K0.47%-15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,874 shares; 2025Q3: 1,863 shares 1,863$873K0.44%-11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,540 shares; 2025Q1: 1,525 shares; 2025Q2: 1,540 shares; 2025Q3: 1,532 shares 1,532$793K0.4%-8Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 3,895 shares; 2025Q1: 3,683 shares; 2025Q2: 3,570 shares; 2025Q3: 3,191 shares 3,191$789K0.4%-379Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,077 shares; 2025Q3: 23,077 shares 23,077$735K0.37%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,366 shares; 2025Q1: 7,839 shares; 2025Q2: 7,590 shares; 2025Q3: 7,789 shares 7,789$724K0.37%+199Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 3,054 shares; 2025Q1: 3,281 shares; 2025Q2: 3,542 shares; 2025Q3: 3,819 shares 3,819$713K0.36%+277Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,067 shares; 2025Q1: 4,910 shares; 2025Q2: 4,804 shares; 2025Q3: 4,709 shares 4,709$591K0.3%-95Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,557 shares; 2025Q1: 2,535 shares; 2025Q2: 2,510 shares; 2025Q3: 2,438 shares 2,438$535K0.27%-72Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 7,320 shares; 2025Q1: 7,320 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares 5,568$530K0.27%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 6,964 shares; 2025Q1: 6,964 shares; 2025Q2: 6,859 shares; 2025Q3: 7,973 shares 7,973$526K0.27%+1,114Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,536 shares; 2025Q3: 16,333 shares 16,333$524K0.26%-203Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,221 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares 2,196$474K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 690 shares 690$460K0.23%+99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 885 shares 885$445K0.22%+65Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,797 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,818 shares 1,818$443K0.22%+40Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 5,319 shares 5,319$429K0.22%-620Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 14,382 shares; 2025Q1: 14,382 shares; 2025Q2: 14,382 shares; 2025Q3: 14,375 shares 14,375$390K0.2%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869 shares 869$386K0.2%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,532 shares 4,532$378K0.19%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,795 shares; 2025Q1: 1,798 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares 1,791$340K0.17%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,004 shares; 2025Q1: 12,319 shares; 2025Q2: 14,146 shares; 2025Q3: 14,404 shares 14,404$339K0.17%+258Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 546 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 519 shares 519$318K0.16%-26Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares 1,860$299K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 926 shares 926$292K0.15%+20Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,021 shares; 2025Q1: 6,774 shares; 2025Q2: 6,560 shares; 2025Q3: 6,592 shares 6,592$286K0.14%+32Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 5,681 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares 5,270$250K0.13%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 25,151 shares; 2025Q1: 52,736 shares; 2025Q2: 52,736 shares; 2025Q3: 52,736 shares 52,736$240K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares 949$231K0.12%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,174 shares 4,174$225K0.11%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,659 shares; 2025Q3: 8,863 shares 8,863$224K0.11%+204Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,656 shares 4,656$210K0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622 shares 622$204K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares 273$200K0.1%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST4,853$353Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941260-25-000011 base2025-10-15acceptance time not in the bulk data set