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The Analysis of Higgins & Schmidt Wealth Strategies LLC's Holdings & P&L

Currently, Higgins & Schmidt Wealth Strategies LLC holds 63 types of securities in its portfolio with a total value $218.9M. In the most recent quarter, they have increased their positions in SPYM (+75.7K shares, valued at $5.8M), DFGX (+39.0K shares, valued at $2.0M), SPTI (+51.0K shares, valued at $1.5M); decreased their positions in AAPL (-4.2K shares, valued at $1.1M), IVW (-7.1K shares, valued at $800.1K), N/A (-769 shares, valued at $443.9K); initiated new positions in SPYM (+75.7K shares, valued at $5.8M), DFGX (+39.0K shares, valued at $2.0M), MUB (+6.3K shares, valued at $668.4K).

1M P&L

+4.6M+1.99%

3M P&L

+6.4M+2.76%

HY P&L

+22.1M+10.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A210.7M

98.2%

2Consumer Electronics911.2K

0.4%

3Semiconductors664.6K

0.3%

Top Industries by Stock Count

1N/A48 stocks

84.2%

2Internet Retail1 stocks

1.8%

3Consumer Electronics1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST639.8K shares3.81%2026-03-312026-04-20

SPYG SPDR SERIES TRUST332.3K shares0.89%2026-03-312026-04-20

SPDW SPDR INDEX SHS FDS673.5K shares-1.27%2026-03-312026-04-20

SPMD SPDR SERIES TRUST222.4K shares2.33%2026-03-312026-04-20

AVEM AMERICAN CENTY ETF TR148.0K shares4.10%2026-03-312026-04-20

SPTI SPDR SERIES TRUST374.8K shares15.76%2026-03-312026-04-20

AVUV AMERICAN CENTY ETF TR77.4K shares3.79%2026-03-312026-04-20

AVDV AMERICAN CENTY ETF TR73.8K shares2.94%2026-03-312026-04-20

Sponsored

IDEV ISHARES TR86.3K shares-1.10%2026-03-312026-04-20

IVW ISHARES TR59.7K shares-10.59%2026-03-312026-04-20

SPYM SPDR SERIES TRUST75.7K sharesnew addition2026-03-312026-04-20

FVD FIRST TR EXCHANGE-TRADED FD116.9K shares-3.49%2026-03-312026-04-20

MUNI PIMCO ETF TR54.2K shares-0.49%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR4.6K shares-14.40%2026-03-312026-04-20

SPEM SPDR INDEX SHS FDS54.1K shares-3.57%2026-03-312026-04-20

ESGU ISHARES TR17.6K shares0.71%2026-03-312026-04-20

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F46.5K shares-9.49%2026-03-312026-04-20

IJH ISHARES TR33.6K shares-2.37%2026-03-312026-04-20

JMST J P MORGAN EXCHANGE TRADED F42.8K shares0.00%2026-03-312026-04-20

DFGX DIMENSIONAL ETF TRUST39.0K sharesnew addition2026-03-312026-04-20

SPSM SPDR SERIES TRUST31.9K shares-5.62%2026-03-312026-04-20

ONEQ FIDELITY COMWLTH TR18.0K shares-3.60%2026-03-312026-04-20

IJR ISHARES TR10.0K shares-7.36%2026-03-312026-04-20

IWD ISHARES TR5.3K shares12.92%2026-03-312026-04-20

Sponsored

IWF ISHARES TR2.5K shares37.31%2026-03-312026-04-20

ESGD ISHARES TR10.8K shares-0.30%2026-03-312026-04-20

IWR ISHARES TR9.8K shares2.21%2026-03-312026-04-20

AAPL APPLE INC3.6K shares-54.02%2026-03-312026-04-20

DFSV DIMENSIONAL ETF TRUST25.0K shares4.39%2026-03-312026-04-20

DFEM DIMENSIONAL ETF TRUST20.7K shares27.03%2026-03-312026-04-20

MUB ISHARES TR6.3K sharesnew addition2026-03-312026-04-20

NVDA NVIDIA CORPORATION3.8K shares-2.81%2026-03-312026-04-20

Sponsored

FNX FIRST TR EXCHANGE-TRADED ALP4.6K shares-0.77%2026-03-312026-04-20

MSFT MICROSOFT CORP1.5K shares0.13%2026-03-312026-04-20

AMZN AMAZON COM INC2.5K shares0.56%2026-03-312026-04-20

USMV ISHARES TR5.6K shares0.00%2026-03-312026-04-20

IGIB ISHARES TR8.4K sharesnew addition2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.5K shares0.46%2026-03-312026-04-20

VIG VANGUARD SPECIALIZED FUNDS2.0K shares-0.25%2026-03-312026-04-20

FEM FIRST TR EXCH TRD ALPHDX FD14.4K shares0.00%2026-03-312026-04-20

Sponsored

IEMG ISHARES INC6.1K shares-7.74%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL886 shares0.68%2026-03-312026-04-20

QQQM INVESCO EXCH TRADED FD TR II1.8K shares-39.94%2026-03-312026-04-20

ESGE ISHARES INC8.8K shares-2.31%2026-03-312026-04-20

DISV DIMENSIONAL ETF TRUST9.9K sharesnew addition2026-03-312026-04-20

SUSC ISHARES TR16.1K shares4.28%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares-1.03%2026-03-312026-04-20

IGSB ISHARES TR6.0K sharesnew addition2026-03-312026-04-20

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS524 shares-4.73%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T474 shares-15.66%2026-03-312026-04-20

ESML ISHARES TR6.3K shares-1.82%2026-03-312026-04-20

FTC FIRST TR EXCHANGE-TRADED ALP1.9K shares0.00%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO936 shares-2.30%2026-03-312026-04-20

ALPHABET INC ALPHABET INC957 shares0.74%2026-03-312026-04-20

DC DAKOTA GOLD CORP52.7K shares0.00%2026-03-312026-04-20

CAT CATERPILLAR INC359 shares0.56%2026-03-312026-04-20

Sponsored

SUSB ISHARES TR9.8K shares3.14%2026-03-312026-04-20

XTL SPDR SERIES TRUST1.3K sharesnew addition2026-03-312026-04-20

XLF SELECT SECTOR SPDR TR4.2K shares0.00%2026-03-312026-04-20

SPTM SPDR SERIES TRUST2.6K shares-50.45%2026-03-312026-04-20

ASGN ASGN INC5.3K shares0.00%2026-03-312026-04-20

VTV VANGUARD INDEX FDS1.0K shares-5.68%2026-03-312026-04-20

FPI FARMLAND PARTNERS INC10.4K sharesnew addition2026-03-312026-04-20

SPYV

SPDR SERIES TRUST

3.81%

Shares639.8K

Event2026-03-31

Filed2026-04-20

SPYG

SPDR SERIES TRUST

0.89%

Shares332.3K

Event2026-03-31

Filed2026-04-20

SPDW

SPDR INDEX SHS FDS

-1.27%

Shares673.5K

Event2026-03-31

Filed2026-04-20

SPMD

SPDR SERIES TRUST

2.33%

Shares222.4K

Event2026-03-31

Filed2026-04-20

AVEM

AMERICAN CENTY ETF TR

4.10%

Shares148.0K

Event2026-03-31

Filed2026-04-20

SPTI

SPDR SERIES TRUST

15.76%

Shares374.8K

Event2026-03-31

Filed2026-04-20

AVUV

AMERICAN CENTY ETF TR

3.79%

Shares77.4K

Event2026-03-31

Filed2026-04-20

AVDV

AMERICAN CENTY ETF TR

2.94%

Shares73.8K

Event2026-03-31

Filed2026-04-20

IDEV

ISHARES TR

-1.10%

Shares86.3K

Event2026-03-31

Filed2026-04-20

IVW

ISHARES TR

-10.59%

Shares59.7K

Event2026-03-31

Filed2026-04-20

SPYM

SPDR SERIES TRUST

New

Shares75.7K

Event2026-03-31

Filed2026-04-20

FVD

FIRST TR EXCHANGE-TRADED FD

-3.49%

Shares116.9K

Event2026-03-31

Filed2026-04-20

MUNI

PIMCO ETF TR

-0.49%

Shares54.2K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

-14.40%

Shares4.6K

Event2026-03-31

Filed2026-04-20

SPEM

SPDR INDEX SHS FDS

-3.57%

Shares54.1K

Event2026-03-31

Filed2026-04-20

ESGU

ISHARES TR

0.71%

Shares17.6K

Event2026-03-31

Filed2026-04-20

JMUB

J P MORGAN EXCHANGE TRADED F

-9.49%

Shares46.5K

Event2026-03-31

Filed2026-04-20

IJH

ISHARES TR

-2.37%

Shares33.6K

Event2026-03-31

Filed2026-04-20

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares42.8K

Event2026-03-31

Filed2026-04-20

DFGX

DIMENSIONAL ETF TRUST

New

Shares39.0K

Event2026-03-31

Filed2026-04-20

SPSM

SPDR SERIES TRUST

-5.62%

Shares31.9K

Event2026-03-31

Filed2026-04-20

ONEQ

FIDELITY COMWLTH TR

-3.60%

Shares18.0K

Event2026-03-31

Filed2026-04-20

IJR

ISHARES TR

-7.36%

Shares10.0K

Event2026-03-31

Filed2026-04-20

IWD

ISHARES TR

12.92%

Shares5.3K

Event2026-03-31

Filed2026-04-20

IWF

ISHARES TR

37.31%

Shares2.5K

Event2026-03-31

Filed2026-04-20

ESGD

ISHARES TR

-0.30%

Shares10.8K

Event2026-03-31

Filed2026-04-20

IWR

ISHARES TR

2.21%

Shares9.8K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-54.02%

Shares3.6K

Event2026-03-31

Filed2026-04-20

DFSV

DIMENSIONAL ETF TRUST

4.39%

Shares25.0K

Event2026-03-31

Filed2026-04-20

DFEM

DIMENSIONAL ETF TRUST

27.03%

Shares20.7K

Event2026-03-31

Filed2026-04-20

MUB

ISHARES TR

New

Shares6.3K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-2.81%

Shares3.8K

Event2026-03-31

Filed2026-04-20

FNX

FIRST TR EXCHANGE-TRADED ALP

-0.77%

Shares4.6K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

0.13%

Shares1.5K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

0.56%

Shares2.5K

Event2026-03-31

Filed2026-04-20

USMV

ISHARES TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-20

IGIB

ISHARES TR

New

Shares8.4K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.46%

Shares1.5K

Event2026-03-31

Filed2026-04-20

VIG

VANGUARD SPECIALIZED FUNDS

-0.25%

Shares2.0K

Event2026-03-31

Filed2026-04-20

FEM

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-20

IEMG

ISHARES INC

-7.74%

Shares6.1K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

0.68%

Shares886

Event2026-03-31

Filed2026-04-20

QQQM

INVESCO EXCH TRADED FD TR II

-39.94%

Shares1.8K

Event2026-03-31

Filed2026-04-20

ESGE

ISHARES INC

-2.31%

Shares8.8K

Event2026-03-31

Filed2026-04-20

DISV

DIMENSIONAL ETF TRUST

New

Shares9.9K

Event2026-03-31

Filed2026-04-20

SUSC

ISHARES TR

4.28%

Shares16.1K

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

-1.03%

Shares1.8K

Event2026-03-31

Filed2026-04-20

IGSB

ISHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

-4.73%

Shares524

Event2026-03-31

Filed2026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

-15.66%

Shares474

Event2026-03-31

Filed2026-04-20

ESML

ISHARES TR

-1.82%

Shares6.3K

Event2026-03-31

Filed2026-04-20

FTC

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

-2.30%

Shares936

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.74%

Shares957

Event2026-03-31

Filed2026-04-20

DAKOTA GOLD CORP

0.00%

Shares52.7K

Event2026-03-31

Filed2026-04-20

CAT

CATERPILLAR INC

0.56%

Shares359

Event2026-03-31

Filed2026-04-20

SUSB

ISHARES TR

3.14%

Shares9.8K

Event2026-03-31

Filed2026-04-20

XTL

SPDR SERIES TRUST

New

Shares1.3K

Event2026-03-31

Filed2026-04-20

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-20

SPTM

SPDR SERIES TRUST

-50.45%

Shares2.6K

Event2026-03-31

Filed2026-04-20

ASGN

ASGN INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-20

VTV

VANGUARD INDEX FDS

-5.68%

Shares1.0K

Event2026-03-31

Filed2026-04-20

FPI

FARMLAND PARTNERS INC

New

Shares10.4K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available