Sponsored

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

Currently, Higgins & Schmidt Wealth Strategies LLC holds 65 types of securities in its portfolio with a total value $242.3M. In the most recent quarter, they have increased their positions in SPYV (+37.9K shares, valued at $2.3M), SPYG (+15.7K shares, valued at $1.9M), IGIB (+18.2K shares, valued at $968.2K); decreased their positions in N/A (-73.4K shares, valued at $6.4M), JMST (-37.4K shares, valued at $1.9M), DFGX (-19.8K shares, valued at $1.1M); initiated new positions in XLK (+1.4K shares, valued at $272.8K), VGT (+2.0K shares, valued at $242.9K), N/A (+622 shares, valued at $230.2K).

1M P&L

+2.1M+0.86%

3M P&L

+10.3M+4.37%

HY P&L

+20.7M+9.15%

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/A235.7M

97.9%

2Consumer Electronics1.0M

0.4%

3Internet Content & Information881.5K

0.4%

Top Industries by Stock Count

1N/A50 stocks

83.3%

2Internet Content & Information2 stocks

3.3%

3Internet Retail1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST348.0K shares4.71%2026-06-302026-07-16

SPYV SPDR SERIES TRUST677.8K shares5.93%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS681.2K shares1.15%2026-06-302026-07-16

SPMD SPDR SERIES TRUST229.9K shares3.35%2026-06-302026-07-16

AVEM AMERICAN CENTY ETF TR147.0K shares-0.71%2026-06-302026-07-16

SPTI SPDR SERIES TRUST406.0K shares8.31%2026-06-302026-07-16

AVUV AMERICAN CENTY ETF TR77.5K shares0.08%2026-06-302026-07-16

IVW ISHARES TR56.4K shares-5.45%2026-06-302026-07-16

Sponsored

IDEV ISHARES TR85.7K shares-0.70%2026-06-302026-07-16

AVDV AMERICAN CENTY ETF TR73.8K shares-0.08%2026-06-302026-07-16

FVD FIRST TR EXCHANGE-TRADED FD114.9K shares-1.69%2026-06-302026-07-16

QQQ INVESCO QQQ TR4.6K shares-0.35%2026-06-302026-07-16

ESGU ISHARES TR17.6K shares0.18%2026-06-302026-07-16

SPEM SPDR INDEX SHS FDS53.8K shares-0.58%2026-06-302026-07-16

MUNI PIMCO ETF TR50.7K shares-6.62%2026-06-302026-07-16

IJH ISHARES TR33.2K shares-1.32%2026-06-302026-07-16

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F46.9K shares0.91%2026-06-302026-07-16

ONEQ FIDELITY COMWLTH TR17.7K shares-1.90%2026-06-302026-07-16

SPSM SPDR SERIES TRUST31.2K shares-2.19%2026-06-302026-07-16

IJR ISHARES TR9.9K shares-1.21%2026-06-302026-07-16

IGIB ISHARES TR26.7K shares215.53%2026-06-302026-07-16

IWD ISHARES TR5.2K shares-1.01%2026-06-302026-07-16

IWF ISHARES TR9.3K shares265.51%2026-06-302026-07-16

MUB ISHARES TR10.2K shares61.66%2026-06-302026-07-16

Sponsored

ESGD ISHARES TR10.5K shares-3.05%2026-06-302026-07-16

AAPL APPLE INC3.6K shares0.70%2026-06-302026-07-16

DFGX DIMENSIONAL ETF TRUST19.2K shares-50.85%2026-06-302026-07-16

IWR ISHARES TR9.1K shares-7.10%2026-06-302026-07-16

DFSV DIMENSIONAL ETF TRUST24.3K shares-3.11%2026-06-302026-07-16

DFEM DIMENSIONAL ETF TRUST19.6K shares-5.34%2026-06-302026-07-16

NVDA NVIDIA CORPORATION3.8K shares-0.24%2026-06-302026-07-16

FNX FIRST TR EXCHANGE-TRADED ALP4.5K shares-2.92%2026-06-302026-07-16

Sponsored

MSFT MICROSOFT CORP1.7K shares17.78%2026-06-302026-07-16

AMZN AMAZON COM INC2.5K shares-1.43%2026-06-302026-07-16

GOOG ALPHABET INC1.5K shares-0.07%2026-06-302026-07-16

USMV ISHARES TR5.6K shares0.00%2026-06-302026-07-16

QQQM INVESCO EXCH TRADED FD TR II1.8K shares0.46%2026-06-302026-07-16

IEMG ISHARES INC6.1K shares-0.67%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS2.0K shares-0.20%2026-06-302026-07-16

FEM FIRST TR EXCH TRD ALPHDX FD14.4K shares0.01%2026-06-302026-07-16

Sponsored

ESGE ISHARES INC8.2K shares-6.70%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL886 shares0.00%2026-06-302026-07-16

SUSC ISHARES TR17.6K shares9.79%2026-06-302026-07-16

CAT CATERPILLAR INC359 shares0.00%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T1.8K shares-2.51%2026-06-302026-07-16

DISV DIMENSIONAL ETF TRUST9.5K shares-4.76%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T488 shares2.95%2026-06-302026-07-16

VOO VANGUARD INDEX FDS524 shares0.00%2026-06-302026-07-16

Sponsored

GOOGL ALPHABET INC957 shares0.00%2026-06-302026-07-16

ESML ISHARES TR6.1K shares-3.03%2026-06-302026-07-16

FTC FIRST TR EXCHANGE-TRADED ALP1.7K shares-6.61%2026-06-302026-07-16

DAKOTA GOLD CORP DAKOTA GOLD CORP75.8K shares43.76%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO937 shares0.11%2026-06-302026-07-16

XTL SPDR SERIES TRUST1.3K shares0.00%2026-06-302026-07-16

JMST J P MORGAN EXCHANGE TRADED F5.4K shares-87.32%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-16

Sponsored

SUSB ISHARES TR10.9K shares11.81%2026-06-302026-07-16

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-07-16

SPTM SPDR SERIES TRUST2.6K shares0.00%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS622 sharesnew addition2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR4.2K shares0.00%2026-06-302026-07-16

VTV VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST2.4K shares-96.88%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON805 sharesnew addition2026-06-302026-07-16

Sponsored

TSLA TESLA INC485 sharesnew addition2026-06-302026-07-16

SPYG

SPDR SERIES TRUST

4.71%

Shares348.0K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

5.93%

Shares677.8K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

1.15%

Shares681.2K

Event2026-06-30

Filed2026-07-16

SPMD

SPDR SERIES TRUST

3.35%

Shares229.9K

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

-0.71%

Shares147.0K

Event2026-06-30

Filed2026-07-16

SPTI

SPDR SERIES TRUST

8.31%

Shares406.0K

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

0.08%

Shares77.5K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

-5.45%

Shares56.4K

Event2026-06-30

Filed2026-07-16

IDEV

ISHARES TR

-0.70%

Shares85.7K

Event2026-06-30

Filed2026-07-16

AVDV

AMERICAN CENTY ETF TR

-0.08%

Shares73.8K

Event2026-06-30

Filed2026-07-16

FVD

FIRST TR EXCHANGE-TRADED FD

-1.69%

Shares114.9K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-0.35%

Shares4.6K

Event2026-06-30

Filed2026-07-16

ESGU

ISHARES TR

0.18%

Shares17.6K

Event2026-06-30

Filed2026-07-16

SPEM

SPDR INDEX SHS FDS

-0.58%

Shares53.8K

Event2026-06-30

Filed2026-07-16

MUNI

PIMCO ETF TR

-6.62%

Shares50.7K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-1.32%

Shares33.2K

Event2026-06-30

Filed2026-07-16

JMUB

J P MORGAN EXCHANGE TRADED F

0.91%

Shares46.9K

Event2026-06-30

Filed2026-07-16

ONEQ

FIDELITY COMWLTH TR

-1.90%

Shares17.7K

Event2026-06-30

Filed2026-07-16

SPSM

SPDR SERIES TRUST

-2.19%

Shares31.2K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-1.21%

Shares9.9K

Event2026-06-30

Filed2026-07-16

IGIB

ISHARES TR

215.53%

Shares26.7K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

-1.01%

Shares5.2K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

265.51%

Shares9.3K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

61.66%

Shares10.2K

Event2026-06-30

Filed2026-07-16

ESGD

ISHARES TR

-3.05%

Shares10.5K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.70%

Shares3.6K

Event2026-06-30

Filed2026-07-16

DFGX

DIMENSIONAL ETF TRUST

-50.85%

Shares19.2K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

-7.10%

Shares9.1K

Event2026-06-30

Filed2026-07-16

DFSV

DIMENSIONAL ETF TRUST

-3.11%

Shares24.3K

Event2026-06-30

Filed2026-07-16

DFEM

DIMENSIONAL ETF TRUST

-5.34%

Shares19.6K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-0.24%

Shares3.8K

Event2026-06-30

Filed2026-07-16

FNX

FIRST TR EXCHANGE-TRADED ALP

-2.92%

Shares4.5K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

17.78%

Shares1.7K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-1.43%

Shares2.5K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

QQQM

INVESCO EXCH TRADED FD TR II

0.46%

Shares1.8K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-0.67%

Shares6.1K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

-0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-16

FEM

FIRST TR EXCH TRD ALPHDX FD

0.01%

Shares14.4K

Event2026-06-30

Filed2026-07-16

ESGE

ISHARES INC

-6.70%

Shares8.2K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares886

Event2026-06-30

Filed2026-07-16

SUSC

ISHARES TR

9.79%

Shares17.6K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

0.00%

Shares359

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

-2.51%

Shares1.8K

Event2026-06-30

Filed2026-07-16

DISV

DIMENSIONAL ETF TRUST

-4.76%

Shares9.5K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

2.95%

Shares488

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

0.00%

Shares524

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

0.00%

Shares957

Event2026-06-30

Filed2026-07-16

ESML

ISHARES TR

-3.03%

Shares6.1K

Event2026-06-30

Filed2026-07-16

FTC

FIRST TR EXCHANGE-TRADED ALP

-6.61%

Shares1.7K

Event2026-06-30

Filed2026-07-16

DAKOTA GOLD CORP

43.76%

Shares75.8K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

0.11%

Shares937

Event2026-06-30

Filed2026-07-16

XTL

SPDR SERIES TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

JMST

J P MORGAN EXCHANGE TRADED F

-87.32%

Shares5.4K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

SUSB

ISHARES TR

11.81%

Shares10.9K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

SPTM

SPDR SERIES TRUST

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

New

Shares622

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

-96.88%

Shares2.4K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

New

Shares805

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

New

Shares485

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available