Higgins & Schmidt Wealth Strategies LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001941260

Type: FundHoldings: 47Value: $169.3MLatest: 2025Q1

Higgins & Schmidt Wealth Strategies LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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78464A409

SPYG|78464A409

Shares:322.4K

Value:$25.9M

% of Portfolio:15.3% ($25.9M/$169.3M)

78464A508

SPYV|78464A508

Shares:503.6K

Value:$25.7M

% of Portfolio:15.2% ($25.7M/$169.3M)

78463X889

SPDW|78463X889

Shares:704.0K

Value:$25.6M

% of Portfolio:15.1% ($25.6M/$169.3M)

78464A847

Shares:204.4K

Value:$10.5M

% of Portfolio:6.2% ($10.5M/$169.3M)

78464A854

SPLG|78464A854

Shares:129.9K

Value:$8.5M

% of Portfolio:5.0% ($8.5M/$169.3M)

025072604

AVEM|025072604

Shares:140.9K

Value:$8.5M

% of Portfolio:5.0% ($8.5M/$169.3M)

33734H106

Shares:156.2K

Value:$7.0M

% of Portfolio:4.1% ($7.0M/$169.3M)

464287309

IVW|464287309

Shares:72.9K

Value:$6.8M

% of Portfolio:4.0% ($6.8M/$169.3M)

78464A672

Shares:221.6K

Value:$6.3M

% of Portfolio:3.7% ($6.3M/$169.3M)

46435G326

Shares:88.8K

Value:$6.1M

% of Portfolio:3.6% ($6.1M/$169.3M)

025072877

Shares:64.5K

Value:$5.6M

% of Portfolio:3.3% ($5.6M/$169.3M)

025072802

Shares:70.3K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$169.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$169.3M)

78463X509

Shares:57.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$169.3M)

464287507

IJH|464287507

Shares:34.6K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$169.3M)

33740F755

Shares:63.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$169.3M)

72201R866

Shares:34.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$169.3M)

78468R853

Shares:37.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.3M)

46435G425

ESGU|46435G425

Shares:12.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.3M)

315912808

Shares:20.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	322.4K	QoQ +1.45% (-4.6K) YoY +25.96% (+66.5K)	All Managers (Combined)	$25.9M	15.3% ($25.9M/$169.3M)	QoQ -7.23% (-$2.0M) YoY +38.40% (+$7.2M)
(SPYVcusip78464A508)	503.6K	QoQ +4.12% (+20.0K) YoY +115.93% (+270.4K)	All Managers (Combined)	$25.7M	15.2% ($25.7M/$169.3M)	QoQ +3.98% (+$985.6K) YoY +120.11% (+$14.0M)
(SPDWcusip78463X889)	704.0K	QoQ +1.50% (+10.4K) YoY +8.61% (+55.9K)	All Managers (Combined)	$25.6M	15.1% ($25.6M/$169.3M)	QoQ +8.28% (+$2.0M) YoY +10.34% (+$2.4M)
(cusip78464A847)✕	204.4K	QoQ +3.76% (-7.4K) YoY -1.69% (-3.5K)	All Managers (Combined)	$10.5M	6.2% ($10.5M/$169.3M)	QoQ -2.88% (-$311.3K) YoY -5.67% (-$629.7K)
(SPLGcusip78464A854)	129.9K	QoQ +426.80% (+105.2K) YoY NEW(+129.9K)	All Managers (Combined)	$8.5M	5.0% ($8.5M/$169.3M)	QoQ +402.50% (+$6.8M) YoY NEW(+$8.5M)
(AVEMcusip025072604)	140.9K	QoQ +12.62% (+15.8K) YoY NEW(+140.9K)	All Managers (Combined)	$8.5M	5.0% ($8.5M/$169.3M)	QoQ +15.27% (+$1.1M) YoY NEW(+$8.5M)
(cusip33734H106)✕	156.2K	QoQ -3.25% (-5.3K) YoY -51.03% (-162.8K)	All Managers (Combined)	$7.0M	4.1% ($7.0M/$169.3M)	QoQ -1.14% (-$80.8K) YoY -48.30% (-$6.5M)
(IVWcusip464287309)	72.9K	QoQ -3.13% (-2.4K) YoY -16.28% (-14.2K)	All Managers (Combined)	$6.8M	4.0% ($6.8M/$169.3M)	QoQ -11.43% (-$874.1K) YoY -7.96% (-$586.0K)
(cusip78464A672)✕	221.6K	QoQ +6.04% (+12.6K) YoY NEW(+221.6K)	All Managers (Combined)	$6.3M	3.7% ($6.3M/$169.3M)	QoQ +8.71% (+$507.5K) YoY NEW(+$6.3M)
(cusip46435G326)✕	88.8K	QoQ +1.31% (+1.2K) YoY +11.96% (+9.5K)	All Managers (Combined)	$6.1M	3.6% ($6.1M/$169.3M)	QoQ +8.26% (+$467.1K) YoY +14.89% (+$793.4K)
(cusip025072877)✕	64.5K	QoQ +11.91% (+6.9K) YoY NEW(+64.5K)	All Managers (Combined)	$5.6M	3.3% ($5.6M/$169.3M)	QoQ +1.05% (+$58.9K) YoY NEW(+$5.6M)
(cusip025072802)✕	70.3K	QoQ +15.51% (+9.4K) YoY NEW(+70.3K)	All Managers (Combined)	$4.9M	2.9% ($4.9M/$169.3M)	QoQ +23.78% (+$942.6K) YoY NEW(+$4.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ -2.45% (-145) YoY -9.31% (-591)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$169.3M)	QoQ -10.53% (-$317.5K) YoY -4.22% (-$118.9K)
(cusip78463X509)✕	57.9K	QoQ -4.09% (-2.5K) YoY -57.27% (-77.5K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$169.3M)	QoQ -1.59% (-$36.9K) YoY -53.51% (-$2.6M)
(IJHcusip464287507)	34.6K	QoQ -0.80% (-279) YoY -22.36% (-10.0K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$169.3M)	QoQ -7.10% (-$154.2K) YoY -25.42% (-$687.3K)
(cusip33740F755)✕	63.8K	QoQ -10.75% (-7.7K) YoY -71.37% (-159.0K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$169.3M)	QoQ -13.03% (-$283.8K) YoY -69.60% (-$4.3M)
(cusip72201R866)✕	34.0K	QoQ +18.74% (+5.4K) YoY NEW(+34.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$169.3M)	QoQ +18.32% (+$271.5K) YoY NEW(+$1.8M)
(cusip78468R853)✕	37.8K	QoQ -1.61% (-621) YoY -63.37% (-65.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.3M)	QoQ -10.72% (-$185.2K) YoY -65.31% (-$2.9M)
(ESGUcusip46435G425)	12.1K	QoQ -0.87% (-107) YoY NEW(+12.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.3M)	QoQ -6.19% (-$97.6K) YoY NEW(+$1.5M)
(cusip315912808)✕	20.3K	QoQ -0.70% (-143) YoY -6.15% (-1.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.3M)	QoQ -11.13% (-$173.0K) YoY -0.81% (-$11.3K)