Higgins & Schmidt Wealth Strategies LLC's Q3 2024 13F: 8 new positions
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Mar 25, 2025 · 53 reported positions · accession 0001941260-25-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SPDR SER TR (SPYM) | — | 1.2% | +1.2 pts | +28,668 sh | new |
| Increased | SPDR INDEX SHS FDS (SPDW) | 16.8% | 17.2% | +0.4 pts | +45,410 sh | +7% |
| New | PIMCO ETF TR (MUNI) | — | 0.7% | +0.7 pts | +20,551 sh | new |
| Increased | SPDR SER TR (SPMD) | 7.8% | 7.8% | +0.1 pts | +12,376 sh | +6% |
| Increased | SPDR SER TR (SPYV) | 8.4% | 8.5% | +0.1 pts | +11,240 sh | +5% |
| Reduced | ISHARES TR (IEF) | 4.5% | 3.8% | −0.6 pts | −5,740 sh | −9% |
| Reduced | ISHARES TR (IVW) | 5.7% | 5.1% | −0.7 pts | −3,918 sh | −5% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 3.7% | 3.8% | +0.1 pts | +7,838 sh | +6% |
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 9.3% | 9.5% | +0.2 pts | +5,733 sh | +2% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 4.8% | 4.6% | −0.2 pts | +8,536 sh | +4% |
| New | INVESCO EXCH TRD SLF IDX FD (BSMS) | — | 0.1% | +0.1 pts | +9,137 sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSMQ) | — | 0.1% | +0.1 pts | +8,996 sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSMP) | — | 0.1% | +0.1 pts | +8,675 sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSMU) | — | 0.1% | +0.1 pts | +9,360 sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSMT) | — | 0.1% | +0.1 pts | +8,859 sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSSX) | — | 0.1% | +0.1 pts | +7,680 sh | new |
| Increased | SPDR SER TR (SPSM) | 3.2% | 3.2% | +0.1 pts | +4,019 sh | +4% |
| Increased | SPDR SER TR (SPYG) | 14.5% | 13.5% | −1.0 pts | +1,294 sh | +1% |
| Reduced | FIRST TRUST LRGCP GWT ALPHAD (FTC) | 0.2% | 0.2% | −0.1 pts | −494 sh | −21% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.6% | 0.5% | −0.1 pts | −343 sh | −5% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.6% | 0.6% | 0.0 pts | +2,084 sh | +5% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.5% | 0.5% | 0.0 pts | +1,935 sh | +6% |
| Reduced | FIDELITY COMWLTH TR (ONEQ) | 1.1% | 0.9% | −0.1 pts | −538 sh | −3% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCS) | 0.6% | 0.6% | 0.0 pts | +1,869 sh | +5% |
| Increased | ISHARES TR (IJR) | 0.9% | 0.9% | 0.0 pts | +324 sh | +3% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 0.5% | 0.5% | 0.0 pts | +1,822 sh | +5% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCT) | 0.6% | 0.6% | 0.0 pts | +1,841 sh | +4% |
| Reduced | APPLE INC (AAPL) | 1.0% | 0.9% | 0.0 pts | −138 sh | −2% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCU) | 0.6% | 0.6% | 0.0 pts | +1,805 sh | +4% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCV) | 0.6% | 0.6% | 0.0 pts | +1,802 sh | +4% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSMV) | 0.2% | 0.2% | 0.0 pts | +942 sh | +7% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.4% | −0.1 pts | −42 sh | −3% |
| Reduced | INVESCO QQQ TR (QQQ) | 2.1% | 1.9% | −0.2 pts | −37 sh | −1% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | −31 sh | −5% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSMR) | 0.1% | 0.1% | 0.0 pts | +728 sh | +8% |
| Reduced | ISHARES TR (USMV) | 0.5% | 0.5% | 0.0 pts | −140 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.2% | 0.2% | 0.0 pts | −51 sh | −4% |
| Reduced | NUSHARES ETF TR (NULV) | 0.2% | 0.2% | 0.0 pts | −139 sh | −2% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.2% | 0.2% | 0.0 pts | +27 sh | +1% |
| Increased | ISHARES TR (IDEV) | 3.7% | 3.6% | −0.1 pts | +48 sh | 0% |
| Increased | ISHARES INC (IEMG) | 0.4% | 0.4% | 0.0 pts | +58 sh | +1% |
| Reduced | ISHARES TR (IJH) | 1.9% | 1.8% | −0.1 pts | −52 sh | 0% |
| Reduced | INVESCO EXCH TRADED FD TR II (QQQM) | 0.6% | 0.5% | −0.1 pts | −13 sh | 0% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.3% | 0.3% | 0.0 pts | −10 sh | 0% |
| Reduced | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | −2 sh | 0% |
| Increased | FIRST TR MID CAP CORE ALPHAD (FNX) | 0.4% | 0.4% | 0.0 pts | +2 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 77.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS (SPDW) | 16.8% | 17.2% | |
| 2 | SPDR SER TR (SPYG) | 14.5% | 13.5% | |
| 3 | FIRST TR VALUE LINE DIVID IN (FVD) | 9.3% | 9.5% | |
| 4 | SPDR SER TR (SPYV) | 8.4% | 8.5% | |
| 5 | SPDR SER TR (SPMD) | 7.8% | 7.8% | |
| 6 | ISHARES TR (IVW) | 5.7% | 5.1% | |
| 7 | FIRST TR EXCHNG TRADED FD VI (BUFR) | 4.8% | 4.6% | |
| 8 | ISHARES TR (IEF) | 4.5% | 3.8% | |
| 9 | SPDR INDEX SHS FDS (SPEM) | 3.7% | 3.8% | |
| 10 | ISHARES TR (IDEV) | 3.7% | 3.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).