Higgins & Schmidt Wealth Strategies LLC
CIK 0001941260
Annualised vol
0.519238%
Beta
0.025187
HHI
943.258558
Top-10 weight
78.748985%
VaR 95%
0.051466%
VaR 99%
0.093341%
Max drawdown
0.778141%
Matched value
2.208172%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 3,615 | 3,590 | 0.7% | 1,045,930 |
| GOOGL | REDUCED | 2,484 | 2,485 | -0.04% | 881,452 |
| NVDA | REDUCED | 3,802 | 3,811 | -0.24% | 760,742 |
| MSFT | ADDED | 1,749 | 1,485 | 17.78% | 652,457 |
| AMZN | REDUCED | 2,476 | 2,512 | -1.43% | 590,130 |
| CAT | UNCHANGED | 359 | 359 | 0.0% | 382,299 |
| DC | ADDED | 75,812 | 52,736 | 43.76% | 322,959 |
| JPM | ADDED | 937 | 936 | 0.11% | 306,708 |
| JNJ | NEW | 805 | - | - | 204,446 |
| TSLA | NEW | 485 | - | - | 203,991 |
| FPI | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 41,410,084 | 17.09 | 348013.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 41,202,172 | 17.0 | 677779.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 34,325,109 | 14.16 | 681189.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 15,530,555 | 6.41 | 229878.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,181,810 | 5.85 | 146977.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 11,525,309 | 4.76 | 405964.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,666,637 | 3.99 | 77482.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,762,838 | 3.2 | 56445.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 7,629,097 | 3.15 | 85711.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,600,647 | 3.14 | 73757.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 5,537,736 | 2.29 | 114938.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,355,772 | 1.38 | 4557.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,880,592 | 1.19 | 17600.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,784,415 | 1.15 | 53774.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,664,243 | 1.1 | 50651.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,556,904 | 1.06 | 33159.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,377,746 | 0.98 | 46940.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,824,539 | 0.75 | 17676.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,798,370 | 0.74 | 31184.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,464,829 | 0.6 | 9877.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,417,459 | 0.58 | 26659.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,264,515 | 0.52 | 5216.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,154,160 | 0.48 | 9295.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,095,572 | 0.45 | 10180.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,079,505 | 0.45 | 10500.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,045,930 | 0.43 | 3615.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 1,027,841 | 0.42 | 19178.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,002,368 | 0.41 | 9086.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 941,084 | 0.39 | 24261.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 798,170 | 0.33 | 19640.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 760,742 | 0.31 | 3802.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 657,516 | 0.27 | 4493.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 652,457 | 0.27 | 1749.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 590,130 | 0.24 | 2476.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 539,449 | 0.22 | 1527.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 537,089 | 0.22 | 5568.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 535,045 | 0.22 | 1766.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 501,513 | 0.21 | 6054.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 480,339 | 0.2 | 2030.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 459,863 | 0.19 | 14376.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 449,661 | 0.19 | 8222.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443,346 | 0.18 | 886.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 408,275 | 0.17 | 17635.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 382,299 | 0.16 | 359.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 380,007 | 0.16 | 1786.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 379,991 | 0.16 | 9469.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 364,424 | 0.15 | 488.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359,888 | 0.15 | 524.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 342,003 | 0.14 | 957.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 341,956 | 0.14 | 6114.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 336,578 | 0.14 | 1737.0 | |
| DC | ADDED | DAKOTA GOLD CORP | COM | 46655E100 | 322,959 | 0.13 | 75812.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 306,708 | 0.13 | 937.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 295,055 | 0.12 | 1297.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 276,930 | 0.11 | 5430.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 272,825 | 0.11 | 1432.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 272,716 | 0.11 | 10913.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 242,865 | 0.1 | 2032.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 237,365 | 0.1 | 2614.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230,165 | 0.09 | 622.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 225,484 | 0.09 | 4206.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224,503 | 0.09 | 1030.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 207,748 | 0.09 | 2364.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 204,446 | 0.08 | 805.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 203,991 | 0.08 | 485.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 242,332,339 | 65 | 0.519238 | 0.025187 | 0.778141 |
| 2026-03-31 | 2026-04-20 | 218,918,015 | 63 | 0.458849 | 0.021954 | 0.698451 |
| 2025-12-31 | 2026-01-29 | 211,128,688 | 59 | 0.725209 | 0.03481 | 1.144587 |
| 2025-09-30 | 2025-10-15 | 197,962,357 | 56 | 0.80529 | 0.038496 | 1.327191 |
| 2025-03-31 | 2025-04-21 | 169,325,749 | 47 | 0.504193 | 0.024129 | 0.749154 |
| 2024-12-31 | 2025-03-25 | 160,353,560 | 46 | 0.576006 | 0.027275 | 0.880333 |
| 2024-09-30 | 2025-03-25 | 154,918,152 | 53 | 0.6799 | 0.031632 | 1.028068 |
| 2024-06-30 | 2025-03-25 | 138,695,099 | 45 | 0.772049 | 0.035921 | 1.169498 |
| 2024-03-31 | 2025-03-25 | 135,604,413 | 45 | 0.660337 | 0.030856 | 1.009617 |
| 2023-12-31 | 2025-03-25 | 124,197,579 | 43 | 0.49521 | 0.022616 | 0.744629 |