HIGGINS & SCHMIDT WEALTH STRATEGIES LLC
Q4 2023 Form 13-F
DENVER, COLORADO
CIK 0001941260
· CRD 286063
· SEC-registered investment adviser
$124.2M Reported Value Total
HIGGINS & SCHMIDT WEALTH STRATEGIES LLC reports 805 total accounts under management (AUM). There are 805 discretionary accounts valued at $184,842,898, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-28
Reported value
$124.2M
Quarter over quarter
0.0%
Holdings
43
Top-10 concentration
79.3%
Key People
Form ADV owners & control persons
Allison Louise Schmidt
MEMBER
Steven Grant Higgins
MEMBER
Laura Kathryn Schmidt
CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | March 25, 2025 |
| Form | 13F-HR |
| Reported value | $124.2M |
| Positions | 43 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 79.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
66 | $246.0M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
65 | $242.3M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
63 | $218.9M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
59 | $211.1M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
56 | $198.0M |
|
Q2 2025 13F
Filed Jul 3, 2025
|
50 | $180.6M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
47 | $169.3M |
|
Q4 2024 13F
Filed Mar 25, 2025
|
46 | $160.4M |
|
Q3 2024 13F
Filed Mar 25, 2025
|
53 | $154.9M |
|
Q2 2024 13F
Filed Mar 25, 2025
|
45 | $138.7M |
|
Q1 2024 13F
Filed Mar 25, 2025
|
45 | $135.6M |
|
Q4 2023 13F
Filed Mar 25, 2025
|
43 | $124.2M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPDW SPDR INDEX SHS FDS | $21.2M | 17.09% |
| 2 | SPYG SPDR SER TR | $16.4M | 13.21% |
| 3 | FVD FIRST TR VALUE LINE DIVID IN | $12.9M | 10.37% |
| 4 | SPYV SPDR SER TR | $10.5M | 8.42% |
| 5 | SPMD SPDR SER TR | $9.9M | 7.94% |
| 6 | IVW ISHARES TR | $6.6M | 5.35% |
| 7 | BUFR FIRST TR EXCHNG TRADED FD VI | $5.9M | 4.76% |
| 8 | IEF ISHARES TR | $5.6M | 4.49% |
| 9 | IDEV ISHARES TR | $5.0M | 4.01% |
| 10 | SPEM SPDR INDEX SHS FDS | $4.6M | 3.71% |
| 11 | SPSM SPDR SER TR | $4.3M | 3.46% |
| 12 | QQQ INVESCO QQQ TR | $2.7M | 2.16% |
| 13 | IJH ISHARES TR | $2.4M | 1.97% |
| 14 | IJR ISHARES TR | $1.4M | 1.1% |
| 15 | ONEQ FIDELITY COMWLTH TR | $1.3M | 1.04% |
| 16 | AAPL APPLE INC | $1.2M | 0.96% |
| 17 | QQQM INVESCO EXCH TRADED FD TR II | $761.3K | 0.61% |
| 18 | BSCT INVESCO EXCH TRD SLF IDX FD | $720.6K | 0.58% |
| 19 | BSCV INVESCO EXCH TRD SLF IDX FD | $720.0K | 0.58% |
| 20 | BSCU INVESCO EXCH TRD SLF IDX FD | $719.8K | 0.58% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.