HIGGINS & SCHMIDT WEALTH STRATEGIES LLC
Q1 2025 Form 13-F
DENVER, COLORADO
CIK 0001941260
· CRD 286063
· SEC-registered investment adviser
$169.3M 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
$169.3M
Quarter over quarter
-1.9%
Holdings
47
Top-10 concentration
77.3%
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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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 21, 2025 |
| Form | 13F-HR |
| Reported value | $169.3M |
| Positions | 47 |
| Change in reported value | +5.6% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 6.3% |
| Top-10 concentration | 77.3% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SER TR | $25.9M | 15.3% |
| 2 | SPYV SPDR SER TR | $25.7M | 15.19% |
| 3 | SPDW SPDR INDEX SHS FDS | $25.6M | 15.14% |
| 4 | SPMD SPDR SER TR | $10.5M | 6.18% |
| 5 | SPYM SPDR SER TR | $8.5M | 5.04% |
| 6 | AVEM AMERICAN CENTY ETF TR | $8.5M | 5.01% |
| 7 | FVD FIRST TR VALUE LINE DIVID IN | $7.0M | 4.11% |
| 8 | IVW ISHARES TR | $6.8M | 4.0% |
| 9 | SPTI SPDR SER TR | $6.3M | 3.74% |
| 10 | IDEV ISHARES TR | $6.1M | 3.61% |
| 11 | AVUV AMERICAN CENTY ETF TR | $5.6M | 3.32% |
| 12 | AVDV AMERICAN CENTY ETF TR | $4.9M | 2.9% |
| 13 | QQQ INVESCO QQQ TR | $2.7M | 1.59% |
| 14 | SPEM SPDR INDEX SHS FDS | $2.3M | 1.35% |
| 15 | IJH ISHARES TR | $2.0M | 1.19% |
| 16 | BUFR FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.12% |
| 17 | MUNI PIMCO ETF TR | $1.8M | 1.04% |
| 18 | SPSM SPDR SER TR | $1.5M | 0.91% |
| 19 | ESGU ISHARES TR | $1.5M | 0.87% |
| 20 | ONEQ FIDELITY COMWLTH TR | $1.4M | 0.81% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.