HIGGINS & SCHMIDT WEALTH STRATEGIES LLC
Q4 2024 Form 13-F
DENVER, COLORADO
CIK 0001941260
· CRD 286063
· SEC-registered investment adviser
$160.4M 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
$160.4M
Quarter over quarter
-1.5%
Holdings
46
Top-10 concentration
78.7%
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 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | March 25, 2025 |
| Form | 13F-HR |
| Reported value | $160.4M |
| Positions | 46 |
| Change in reported value | +3.5% |
| New positions | 10 |
| Exited positions | 17 |
| Position turnover | 42.9% |
| Top-10 concentration | 78.7% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SER TR | $27.9M | 17.42% |
| 2 | SPYV SPDR SER TR | $24.7M | 15.42% |
| 3 | SPDW SPDR INDEX SHS FDS | $23.7M | 14.76% |
| 4 | SPMD SPDR SER TR | $10.8M | 6.72% |
| 5 | IVW ISHARES TR | $7.6M | 4.77% |
| 6 | AVEM AMERICAN CENTY ETF TR | $7.4M | 4.59% |
| 7 | FVD FIRST TR VALUE LINE DIVID IN | $7.0M | 4.39% |
| 8 | SPTI SPDR SER TR | $5.8M | 3.63% |
| 9 | IDEV ISHARES TR | $5.7M | 3.52% |
| 10 | AVUV AMERICAN CENTY ETF TR | $5.6M | 3.47% |
| 11 | AVDV AMERICAN CENTY ETF TR | $4.0M | 2.47% |
| 12 | QQQ INVESCO QQQ TR | $3.0M | 1.88% |
| 13 | SPEM SPDR INDEX SHS FDS | $2.3M | 1.44% |
| 14 | BUFR FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.36% |
| 15 | IJH ISHARES TR | $2.2M | 1.35% |
| 16 | SPSM SPDR SER TR | $1.7M | 1.08% |
| 17 | SPYM SPDR SER TR | $1.7M | 1.06% |
| 18 | ESGU ISHARES TR | $1.6M | 0.98% |
| 19 | ONEQ FIDELITY COMWLTH TR | $1.6M | 0.97% |
| 20 | MUNI PIMCO ETF TR | $1.5M | 0.92% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.