Higgins & Schmidt Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.04M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$878K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$832K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.41M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.62M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.41M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.51% |
| 2 | Financials | 0.37% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.17% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.4B
| – | – |
-2,609
| Closed | -$340K |
|
|
52
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| – | – |
-63,764
| Closed | -$1.89M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-2,726
| Closed | -$204K |
|
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Higgins & Schmidt Wealth Strategies's Q2 2025 Portfolio in Review
As of Q2 2025, Higgins & Schmidt Wealth Strategies held 53 positions worth $181M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Higgins & Schmidt Wealth Strategies's Q2 2025 filing shows 6 new, 12 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,741 shares worth $921K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.41M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Higgins & Schmidt Wealth Strategies's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 4,741 shares worth $921K.
- Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $3.04M increase.
- Higgins & Schmidt Wealth Strategies's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.41M.
- Higgins & Schmidt Wealth Strategies fully exited FT Vest Fund of Buffer ETFs in Q2 2025, selling an estimated $1.89M.
- Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $181M portfolio in Q2 2025.
- Higgins & Schmidt Wealth Strategies opened 6 new positions and closed 3 in Q2 2025.
- Higgins & Schmidt Wealth Strategies's portfolio value rose 6.7% quarter-over-quarter to $181M.
Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2025, filed 3 Jul 2025.