Higgins & Schmidt Wealth Strategies LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$211,129
Net value change ($000)
+13,167 (6.7%)
New positions
4
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,471 7.6%
JMST 2,182 NEW
SPDW 1,990 7.0%
SPYG 1,552 4.6%
AVEM 934 9.3%
ESGU 749 40.5%
AVDV 722 12.0%
SPMD 665 5.6%
AVUV 590 8.4%
SPTI 510 5.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -278 -11.6%
IVW -252 -3.0%
META -200 -100.0%
FVD -120 -2.1%
IEMG -82 -15.6%
SPY -77 -16.7%
MSFT -76 -9.6%
QQQM -49 -6.2%
VIG -26 -5.5%
ONEQ -24 -1.4%
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