Higgins--Schmidt-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASGN",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "VIG",
  "ALLE",
  "AMZN",
  null,
  "ESGD",
  "VOO",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "BRK-B",
  "DC",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 47
Total Value: 169325749
Accession Number: 0001941260-25-000007
Form Type: 13F-HR
CIK: higgins--schmidt-wealth-strategies
Manager Name: Higgins--Schmidt-Wealth-Strategies

Data Enrichment

57% identified

27 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $169.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

922908363

VOO|922908363

Shares:545

Value:$280.1K

% of Portfolio:0.2% ($280.1K/$169.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$277.8K

% of Portfolio:0.2% ($277.8K/$169.3M)

33735K108

Shares:1.9K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$169.3M)

46434G863

Shares:6.8K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$169.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:906

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$169.3M)

46138E354

Shares:2.7K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$169.3M)

Dakota Gold Corp.

DC|46655E100

Shares:52.7K

Value:$139.8K

% of Portfolio:0.1% ($139.8K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	545	QoQ -0.18% (-1) YoY -22.91% (-162)	All Managers (Combined)	$280.1K	0.2% ($280.1K/$169.3M)	QoQ -4.79% (-$14.1K) YoY -17.58% (-$59.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -1.05% (-19) YoY +1.13% (+20)	All Managers (Combined)	$277.8K	0.2% ($277.8K/$169.3M)	QoQ -18.82% (-$64.4K) YoY +3.77% (+$10.1K)
(cusip33735K108)✕	1.9K	QoQ 0.00% (-0) YoY -20.98% (-494)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$169.3M)	QoQ -4.95% (-$12.7K) YoY -15.78% (-$45.8K)
(cusip46434G863)✕	6.8K	QoQ -3.51% (-247) YoY NEW(+6.8K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$169.3M)	QoQ +0.98% (-$2.3K) YoY NEW(+$236.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	906	QoQ +0.22% (+2) YoY NEW(+906)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$169.3M)	QoQ +2.55% (+$5.5K) YoY NEW(+$222.2K)
(cusip46138E354)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$169.3M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
Dakota Gold Corp.(DCcusip46655E100)	52.7K	QoQ +109.67% (+27.6K) YoY +109.67% (+27.6K)	All Managers (Combined)	$139.8K	0.1% ($139.8K/$169.3M)	QoQ +152.56% (+$84.4K) YoY +134.44% (+$80.1K)