HIGGINS & SCHMIDT WEALTH STRATEGIES LLC
Q3 2024 Form 13-F
DENVER, COLORADO
CIK 0001941260
· CRD 286063
· SEC-registered investment adviser
$154.9M Reported Value Total
HIGGINS & SCHMIDT WEALTH STRATEGIES LLC reports 782 total accounts under management (AUM). There are 782 discretionary accounts valued at $215,146,264, 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
$154.9M
Quarter over quarter
+6.3%
Holdings
53
Top-10 concentration
77.5%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | March 25, 2025 |
| Form | 13F-HR |
| Reported value | $154.9M |
| Positions | 53 |
| Change in reported value | +11.7% |
| New positions | 8 |
| Exited positions | 0 |
| Position turnover | 15.1% |
| Top-10 concentration | 77.5% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPDW SPDR INDEX SHS FDS | $26.6M | 17.17% |
| 2 | SPYG SPDR SER TR | $20.9M | 13.46% |
| 3 | FVD FIRST TR VALUE LINE DIVID IN | $14.7M | 9.5% |
| 4 | SPYV SPDR SER TR | $13.2M | 8.55% |
| 5 | SPMD SPDR SER TR | $12.1M | 7.84% |
| 6 | IVW ISHARES TR | $7.9M | 5.08% |
| 7 | BUFR FIRST TR EXCHNG TRADED FD VI | $7.1M | 4.61% |
| 8 | IEF ISHARES TR | $6.0M | 3.85% |
| 9 | SPEM SPDR INDEX SHS FDS | $5.9M | 3.82% |
| 10 | IDEV ISHARES TR | $5.6M | 3.6% |
| 11 | SPSM SPDR SER TR | $5.0M | 3.25% |
| 12 | QQQ INVESCO QQQ TR | $3.0M | 1.94% |
| 13 | IJH ISHARES TR | $2.8M | 1.78% |
| 14 | SPYM SPDR SER TR | $1.9M | 1.25% |
| 15 | ONEQ FIDELITY COMWLTH TR | $1.5M | 0.95% |
| 16 | IJR ISHARES TR | $1.5M | 0.95% |
| 17 | AAPL APPLE INC | $1.5M | 0.94% |
| 18 | MUNI PIMCO ETF TR | $1.1M | 0.7% |
| 19 | BSCU INVESCO EXCH TRD SLF IDX FD | $884.3K | 0.57% |
| 20 | BSCV INVESCO EXCH TRD SLF IDX FD | $883.6K | 0.57% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.