Data as of Q4 2025 (Dec 31, 2025)

Higgins & Schmidt Wealth Strategies LLC

โ€ขCIK: 1941260โ€ขFiling: Q4 2025

**Higgins & Schmidt Wealth Strategies LLC** manages $211M across a diversified portfolio of 59 positions. The strategy exhibits a pronounced focus on sector and factor exposure, evidenced by top holdings including SPYG ($35.2M) and SPYV ($35.0M). Significant allocations are maintained in broad market and factor ETFs, notably SPDW ($30.3M) and SPMD ($12.6M). This concentration suggests a tactical approach emphasizing systematic factor tilts within the equity landscape.

Total AUM
$211.1M
QoQ Performance
+6.7%
Positions
31
Top 10 Concentration
77.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYG
SPYV
SPDW
SPMD
AVEM
SPYG16.6%
SPYV16.6%
SPDW14.3%
SPMD6.0%
AVEM5.2%
SPTI4.4%
IVW3.9%
AVUV3.6%

๐Ÿ“ˆ Biggest Buys

JMST
J P MORGAN EXCHANGE TRADED F
NEW
1.0% of portfolio
SPYV
SPDR SERIES TRUST
+4.8%
16.6% of portfolio
SPDW
SPDR INDEX SHS FDS
+3.1%
14.3% of portfolio
SPYG
SPDR SERIES TRUST
+2.5%
16.6% of portfolio
ESGU
ISHARES TR
+37.3%
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE INC
-17.2%
1.0% of portfolio
IVW
ISHARES TR
-5.0%
3.9% of portfolio
IDEV
ISHARES TR
-2.9%
3.4% of portfolio
FVD
FIRST TR EXCHANGE-TRADED FD
-1.8%
2.6% of portfolio
GOOG
ALPHABET INC
-16.3%
0.2% of portfolio

Sector Breakdown

Other96.5%
Technology2.1%
Consumer0.5%
Financial0.4%
ETF0.3%
Utilities0.2%
Industrial0.1%

๐Ÿšช Exited Positionssold since Q3 2025

META
META PLATFORMS INC
SOLD
$200.5K

Changes from Q3 2025

NEW4 new positions
โ†‘25 increased
โ†“23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024