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HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
+$8.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
77.26%
Holding
60
New
4
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$904K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$842K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$701K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$435K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$428K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.46%
3 Communication Services 0.37%
4 Financials 0.36%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$877K 0.42%
7,408
-44
-0.6% -$5.21K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$789K 0.37%
23,986
+909
+4% +$29.2K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$740K 0.35%
2,927
-264
-8% -$66.7K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$731K 0.35%
3,921
+102
+3% +$19K
MSFT icon
30
Microsoft
MSFT
$3.71T
$717K 0.34%
1,483
-49
-3% -$24.6K
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$588K 0.28%
4,664
-45
-1% -$5.63K
AMZN icon
32
Amazon
AMZN
$2.96T
$577K 0.27%
2,498
+60
+2% +$13.7K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$540K 0.26%
16,333
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$524K 0.25%
5,568
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$477K 0.23%
1,521
-297
-16% -$85.1K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$448K 0.21%
2,039
-157
-7% -$34.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$444K 0.21%
6,606
-1,367
-17% -$91.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$442K 0.21%
880
-5
-0.6% -$2.49K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$435K 0.21%
5,276
-43
-0.8% -$3.52K
TSLA icon
40
Tesla
TSLA
$1.3T
$399K 0.19%
887
+18
+2% +$7.98K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$398K 0.19%
9,020
+2,428
+37% +$107K
FEM icon
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$393K 0.19%
14,375
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$383K 0.18%
562
-128
-19% -$86.5K
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$364K 0.17%
4,532
– –
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$360K 0.17%
15,403
+999
+7% +$23.5K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$355K 0.17%
1,851
+60
+3% +$11.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$345K 0.16%
550
+31
+6% +$19.3K
JPM icon
48
JPMorgan Chase
JPM
$950B
$309K 0.15%
958
+32
+3% +$9.91K
DC icon
49
Dakota Gold
DC
$804M
$300K 0.14%
52,736
– –
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$297K 0.14%
1,860
– –
1
2
3

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GPC
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VG
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Higgins & Schmidt Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Higgins & Schmidt Wealth Strategies held 60 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Higgins & Schmidt Wealth Strategies deployed $8.4M of net new capital in Q4 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 42,836 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $435K trimmed.

  • Higgins & Schmidt Wealth Strategies's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 42,836 shares worth $2.18M.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.58M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q4 2025 reduction was Apple, cutting an estimated $435K.
  • Higgins & Schmidt Wealth Strategies fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $200K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 77% of its $211M portfolio in Q4 2025.
  • Higgins & Schmidt Wealth Strategies opened 4 new positions and closed 1 in Q4 2025.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q4 2025, filed 29 Jan 2026.