Higgins & Schmidt Wealth Strategies LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$197,962
Net value change ($000)
+17,333 (9.6%)
New positions
7
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 3,002 10.2%
SPYG 2,280 7.3%
SPDW 1,512 5.6%
AAPL 1,260 110.4%
AVEM 1,120 12.6%
SPMD 847 7.6%
AVDV 831 16.0%
AVUV 782 12.5%
SPTI 615 7.5%
IVW 558 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -353 -100.0%
QQQM -22 -2.7%
AMZN -16 -2.9%
SPTM -16 -3.6%
ASGN -13 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type