HIGGINS & SCHMIDT WEALTH STRATEGIES LLC
Q2 2025 Form 13-F
DENVER, COLORADO
CIK 0001941260
· CRD 286063
· SEC-registered investment adviser
$180.6M 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
$180.6M
Quarter over quarter
+9.7%
Holdings
50
Top-10 concentration
78.9%
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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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 03, 2025 |
| Form | 13F-HR |
| Reported value | $180.6M |
| Positions | 50 |
| Change in reported value | +6.7% |
| New positions | 6 |
| Exited positions | 3 |
| Position turnover | 17.0% |
| Top-10 concentration | 78.9% |
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 · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SERIES TRUST | $31.3M | 17.34% |
| 2 | SPYV SPDR SERIES TRUST | $29.5M | 16.36% |
| 3 | SPDW SPDR INDEX SHS FDS | $26.8M | 14.83% |
| 4 | SPMD SPDR SERIES TRUST | $11.1M | 6.13% |
| 5 | AVEM AMERICAN CENTY ETF TR | $8.9M | 4.93% |
| 6 | SPTI SPDR SERIES TRUST | $8.2M | 4.55% |
| 7 | IVW ISHARES TR | $7.9M | 4.39% |
| 8 | IDEV ISHARES TR | $7.0M | 3.85% |
| 9 | AVUV AMERICAN CENTY ETF TR | $6.2M | 3.45% |
| 10 | FVD FIRST TR EXCHANGE-TRADED FD | $5.5M | 3.07% |
| 11 | AVDV AMERICAN CENTY ETF TR | $5.2M | 2.87% |
| 12 | QQQ INVESCO QQQ TR | $3.1M | 1.7% |
| 13 | MUNI PIMCO ETF TR | $2.5M | 1.4% |
| 14 | SPEM SPDR INDEX SHS FDS | $2.4M | 1.34% |
| 15 | IJH ISHARES TR | $2.1M | 1.18% |
| 16 | JMUB J P MORGAN EXCHANGE TRADED F | $1.9M | 1.07% |
| 17 | ESGU ISHARES TR | $1.8M | 0.97% |
| 18 | ONEQ FIDELITY COMWLTH TR | $1.6M | 0.87% |
| 19 | SPSM SPDR SERIES TRUST | $1.5M | 0.81% |
| 20 | IJR ISHARES TR | $1.2M | 0.66% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.