Higgins & Schmidt Wealth Strategies LLC

RIA/Wealth

Higgins & Schmidt Wealth Strategies LLC is a RIA/Wealth based in Denver, CO led by Molly Jeanne Cooper, reporting $215.1M in AUM as of Q3 2025 with 96% ETF concentration, 78% concentrated in top 10 holdings, and 17% allocation to SPYG.

CCOMolly Jeanne Cooper

Portfolio Value: $198.0M
Positions: 56
Top Holding: SPYG at 16.97%
Last Reported: Q3 2025

Address1934 Market Street, Denver, CO, 80202, United States

Top Holdings

Largest long holdings in Higgins & Schmidt Wealth Strategies LLC's portfolio (77.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$33.6M	16.97%	-$739.1K Sold	— 321.5K shares	Q4 2023 Held for 1y 11m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$32.5M	16.44%	+$1.3M Bought	— 588.2K shares	Q4 2023 Held for 1y 11m
3 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$28.3M	14.30%	-$10.7K Sold	— 661.5K shares	Q4 2023 Held for 1y 11m
4 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$11.9M	6.02%	+$274.0K Bought	— 208.5K shares	Q4 2023 Held for 1y 11m
5 Avantis Emerging Markets Equity AVEM	ETF ETF	$10.0M	5.06%	+$266.9K Bought	— 133.4K shares	Q4 2024 Held for 11 months
6 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$8.8M	4.46%	+$577.9K Bought	— 305.5K shares	Q4 2024 Held for 11 months
7 iShares S&P 500 Growth ETF IVW	ETF ETF	$8.5M	4.28%	-$206.6K Sold	— 70.3K shares	Q4 2023 Held for 1y 11m
8 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$7.2M	3.64%	-$130.4K Sold	— 89.9K shares	Q4 2023 Held for 1y 11m
9 Avantis U.S. Small Cap Value AVUV	ETF ETF	$7.0M	3.54%	+$204.8K Bought	— 70.5K shares	Q4 2024 Held for 11 months
10 Avantis International Small Cap Value AVDV	ETF ETF	$6.0M	3.04%	+$193.2K Bought	— 67.6K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Higgins & Schmidt Wealth Strategies LLC's latest filing

See all changes

GthenC

Market Value

$198.0M

Prior: $180.6M

Q/Q Change

+9.6%

+$17.3M

Net Flows % of MV

+2.32%

Turnover Ratio

2.1%

New Purchases

7 stocks

$1.8M

Added To

20 stocks

+$4.6M

Sold Out Of

1 stocks

$352.8K

Reduced Holdings

22 stocks

-$1.5M

Increased Positions

Position	Shares Δ	Change
1 Tesla, Inc. TSLA	New	0 → 869.0 +$386.5K
2 Public Service Enterprise Group PEG	New	0 → 4.5K +$378.2K
3 Alphabet Inc. GOOGL	New	0 → 949.0 +$230.7K
4 Financial Select Sector SPDR Fund XLF	New	0 → 4.2K +$224.9K
5 ESML iShares ESG Aware MSCI USA Small-Cap ETF ESML	New	0 → 4.7K +$209.9K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 500 ETF SPLG	Sold	4.9K → 0 −$352.8K
2 Invesco NASDAQ 100 ETF QQQM	-10.62%	3.6K → 3.2K −$93.7K
3 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	-10.44%	5.9K → 5.3K −$50.0K
4 Vanguard S&P 500 ETF VOO	-4.77%	545.0 → 519.0 −$15.9K
5 Amazon AMZN	-2.87%	2.5K → 2.4K −$15.8K