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Higgins & Schmidt Wealth Strategies LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,043,549
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $40,842,829
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $40,706,849
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $34,215,398
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $14,445,375
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $13,861,425
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $9,723,411
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $8,835,242
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $8,358,199
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,908,174
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $7,635,110
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 331,840 shares | $40,842,829 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 665,906 shares | $40,706,849 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 681,446 shares | $34,215,398 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 229,146 shares | $14,445,375 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 147,431 shares | $13,861,425 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 356,430 shares | $9,723,411 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 75,021 shares | $8,835,242 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 76,414 shares | $8,358,199 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 55,590 shares | $7,908,174 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 85,328 shares | $7,635,110 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 113,815 shares | $5,339,064 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 38,382 shares | $3,880,420 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,507 shares | $3,334,274 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 58,632 shares | $2,964,434 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 17,133 shares | $2,857,784 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 53,374 shares | $2,762,635 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 49,733 shares | $2,543,271 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,990 shares | $2,373,662 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 19,098 shares | $2,166,477 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 40,134 shares | $2,020,747 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 17,677 shares | $1,870,918 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 30,891 shares | $1,632,888 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 30,167 shares | $1,498,998 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,846 shares | $1,339,508 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,151 shares | $1,277,087 |
| APPLE INC | COM | 037833100 | — | 3,701 shares | $1,232,505 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,259 shares | $1,159,782 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 22,148 shares | $1,134,642 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,860 shares | $1,119,123 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 25,547 shares | $957,246 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,815 shares | $940,649 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,992 shares | $911,693 |
| MICROSOFT CORP | COM | 594918104 | — | 1,773 shares | $909,469 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 21,809 shares | $866,253 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 17,540 shares | $834,553 |
| AMAZON COM INC | COM | 023135106 | — | 2,483 shares | $618,639 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 4,433 shares | $598,003 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,568 shares | $542,546 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,575 shares | $536,621 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,745 shares | $531,597 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,994 shares | $486,473 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,030 shares | $473,619 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 14,376 shares | $463,042 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 75,812 shares | $461,695 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,415 shares | $455,756 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 898 shares | $447,159 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 19,263 shares | $422,727 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 9,372 shares | $405,714 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,786 shares | $371,524 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 524 shares | $367,251 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 456 shares | $347,759 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,000 shares | $344,080 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 955 shares | $315,943 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,962 shares | $310,024 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,737 shares | $308,141 |
| CATERPILLAR INC | COM | 149123101 | — | 362 shares | $293,506 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 11,809 shares | $288,494 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,432 shares | $280,314 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,297 shares | $263,278 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,032 shares | $255,361 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 662 shares | $247,747 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,614 shares | $240,660 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 7,556 shares | $238,543 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,040 shares | $224,758 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,206 shares | $224,600 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 823 shares | $217,881 |