Higgins & Schmidt Wealth Strategies LLC Portfolio Holdings
Q3 2025•56 long positions•$198.0M portfolio value
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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.6M 16.97% | -$739.1K Sold | — 321.5K shares | 328.6K → 321.5K −$739.1K | -2.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.5M 16.44% | +$1.3M Bought | — 588.2K shares | 564.4K → 588.2K +$1.3M | +4.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.3M 14.3% | -$10.7K Sold | — 661.5K shares | 661.7K → 661.5K −$10.7K | -0.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 6.02% | +$274.0K Bought | — 208.5K shares | 203.7K → 208.5K +$274.0K | +2.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 5.06% | +$266.9K Bought | — 133.4K shares | 129.8K → 133.4K +$266.9K | +2.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 4.46% | +$577.9K Bought | — 305.5K shares | 285.5K → 305.5K +$577.9K | +7.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 4.28% | -$206.6K Sold | — 70.3K shares | 72.0K → 70.3K −$206.6K | -2.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 3.64% | -$130.4K Sold | — 89.9K shares | 91.5K → 89.9K −$130.4K | -1.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 3.54% | +$204.8K Bought | — 70.5K shares | 68.4K → 70.5K +$204.8K | +3.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 3.04% | +$193.2K Bought | — 67.6K shares | 65.4K → 67.6K +$193.2K | +3.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 2.88% | -$35.0K Sold | — 123.3K shares | 124.1K → 123.3K −$35.0K | -0.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.64% | -$93.1K Sold | — 5.4K shares | 5.6K → 5.4K −$93.1K | -2.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.39% | +$183.6K Bought | — 52.7K shares | 49.2K → 52.7K +$183.6K | +7.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 1.33% | -$15.4K Sold | — 56.3K shares | 56.6K → 56.3K −$15.4K | -0.58% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.4M 1.21% | +$984.9K Bought | 0.0% 9.4K shares | 5.6K → 9.4K +$984.9K | +69.56% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.16% | +$345.0K Bought | — 45.7K shares | 38.8K → 45.7K +$345.0K | +17.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.14% | -$2.1K Sold | — 34.5K shares | 34.5K → 34.5K −$2.1K | -0.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.935% | -$35.5K Sold | — 12.7K shares | 13.0K → 12.7K −$35.5K | -1.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.875% | -$8.4K Sold | — 19.4K shares | 19.5K → 19.4K −$8.4K | -0.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.792% | -$26.3K Sold | — 33.8K shares | 34.4K → 33.8K −$26.3K | -1.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.656% | +$8.7K Bought | — 10.9K shares | 10.9K → 10.9K +$8.7K | +0.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $954.0K 0.482% | -$11.2K Sold | — 4.7K shares | 4.7K → 4.7K −$11.2K | -1.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $928.6K 0.469% | -$1.4K Sold | — 9.6K shares | 9.6K → 9.6K −$1.4K | -0.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $872.6K 0.441% | -$5.2K Sold | — 1.9K shares | 1.9K → 1.9K −$5.2K | -0.59% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $793.4K 0.401% | -$4.1K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$4.1K | -0.52% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $788.6K 0.398% | -$93.7K Sold | — 3.2K shares | 3.6K → 3.2K −$93.7K | -10.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $734.8K 0.371% | — | — 23.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $724.2K 0.366% | +$18.5K Bought | — 7.8K shares | 7.6K → 7.8K +$18.5K | +2.62% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $712.5K 0.36% | +$51.7K Bought | 0.0% 3.8K shares | 3.5K → 3.8K +$51.7K | +7.82% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $590.5K 0.298% | -$11.9K Sold | — 4.7K shares | 4.8K → 4.7K −$11.9K | -1.98% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $535.3K 0.27% | -$15.8K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$15.8K | -2.87% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $529.7K 0.268% | — | — 5.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $525.6K 0.265% | +$73.4K Bought | — 8.0K shares | 6.9K → 8.0K +$73.4K | +16.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $523.8K 0.265% | -$6.5K Sold | — 16.3K shares | 16.5K → 16.3K −$6.5K | -1.23% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $473.9K 0.239% | — | — 2.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $459.7K 0.232% | +$66.0K Bought | — 690.0 shares | 591.0 → 690.0 +$66.0K | +16.75% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $444.9K 0.225% | +$32.7K Bought | 0.0% 885.0 shares | 820.0 → 885.0 +$32.7K | +7.93% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $442.9K 0.224% | +$9.7K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$9.7K | +2.25% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $429.0K 0.217% | -$50.0K Sold | — 5.3K shares | 5.9K → 5.3K −$50.0K | -10.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $389.6K 0.197% | -$189.7 Sold | — 14.4K shares | 14.4K → 14.4K −$189.7 | -0.05% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $386.5K 0.195% | +$386.5K New | 0.0% 869.0 shares | 0 → 869.0 +$386.5K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $378.2K 0.191% | +$378.2K New | 0.001% 4.5K shares | 0 → 4.5K +$378.2K | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $339.8K 0.172% | — | — 1.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $339.4K 0.171% | +$6.1K Bought | — 14.4K shares | 14.1K → 14.4K +$6.1K | +1.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $317.8K 0.161% | -$15.9K Sold | — 519.0 shares | 545.0 → 519.0 −$15.9K | -4.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $298.8K 0.151% | — | — 1.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $292.1K 0.148% | +$6.3K Bought | 0.0% 926.0 shares | 906.0 → 926.0 +$6.3K | +2.21% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $286.2K 0.145% | +$1.4K Bought | — 6.6K shares | 6.6K → 6.6K +$1.4K | +0.49% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $249.5K 0.126% | — | 0.012% 5.3K shares | — | — | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $239.9K 0.121% | — | 0.047% 52.7K shares | — | — | $511.2M Small Cap | Q1 2024 Held for 1y 8m |
