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Portfolio (Quarterly) Guide ↗

Higgins & Schmidt Wealth Strategies LLC

· CIK 0001941260
13F Portfolio $211M AUM 59 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 24 Added 18 Reduced 1 Exited
Page 3 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ESGE ISHARES INC 9,020.0 $398K 0.19% +2K +36.8% $44.17 +23.9%
42 FEM FIRST TR EXCH TRD ALPHDX FD 14,375.0 $393K 0.19% $27.35 +20.4%
43 SPY SPDR S&P 500 ETF TR Financial Services 562.0 $383K 0.18% -128.0 -18.6% $681.92 +10.6%
44 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 4,532.0 $364K 0.17% $80.30 -1.0%
45 SUSC ISHARES TR 15,403.0 $360K 0.17% +999.0 +6.9% $23.38 -1.0%
46 RSP INVESCO EXCHANGE TRADED FD T 1,851.0 $355K 0.17% +60.0 +3.4% $191.56 +8.9%
47 VOO VANGUARD INDEX FDS 550.0 $345K 0.16% +31.0 +6.0% $627.13 +10.5%
48 JPM JPMORGAN CHASE & CO. Financial Services 958.0 $309K 0.15% +32.0 +3.5% $322.22 -7.5%
49 DC DAKOTA GOLD CORP Basic Materials 52,736.0 $300K 0.14% $5.68 -4.1%
50 FTC FIRST TR EXCHANGE-TRADED ALP 1,860.0 $297K 0.14% $159.88 +14.3%
51 GOOGL ALPHABET INC Communication Services 950.0 $297K 0.14% $313.00 +24.7%
52 ESML ISHARES TR 6,422.0 $295K 0.14% +2K +37.9% $45.98 +16.0%
53 ASGN ASGN INC Technology 5,258.0 $253K 0.12% $48.17 -56.5%
54 SUSB ISHARES TR 9,463.0 $239K 0.11% +600.0 +6.8% $25.24 -0.9%
55 XLF SELECT SECTOR SPDR TR 4,206.0 $230K 0.11% +32.0 +0.8% $54.77 -6.4%
56 VTV VANGUARD INDEX FDS 1,092.0 $209K 0.10% NEW $191.02 +11.0%
57 VTI VANGUARD INDEX FDS 622.0 $209K 0.10% $335.27 +10.8%
58 XLK SELECT SECTOR SPDR TR 1,432.0 $206K 0.10% NEW $143.97 +30.0%
59 CAT CATERPILLAR INC Industrials 357.0 $205K 0.10% NEW $572.87 +57.5%
Page 3 of 3  ·  59 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.1%
Technology 36.7%
Consumer Cyclical 9.4%
Communication Services 7.4%
Utilities 3.5%
Basic Materials 2.9%
Industrials 2.0%