Filed: 1/29/2026ACC: 0001941260-26-000001
📋 What this filing means
HIGGINS & SCHMIDT WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $211.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$211.13M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
STATE STREET SPD$94.11M44.6%
PORTFOLIO DEVLPD$30.29M14.3%
AVANTIS EMGMKT$10.95M5.2%
S&P 500 GRWT ETF$8.23M3.9%
US SML CP VALU$7.61M3.6%
CORE MSCI INTL$7.20M3.4%
INTL SMCP VLU$6.74M3.2%
Portfolio Concentration
Top 3$100.46M47.6%
4–10$62.65M29.7%
11–25$33.64M15.9%
Rest$14.38M6.8%
Top 3 weight
47.6%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SERIES TRUST
SOLEShares329.43K
TypeSH
Market value$35.15M
16.65%
Sole
0.00
Shared
0.00
None
329.43K
SPDR SERIES TRUST
SOLEShares616.37K
TypeSH
Market value$35.02M
16.59%
Sole
0.00
Shared
0.00
None
616.37K
SPDR INDEX SHS FDS
SOLEShares682.16K
TypeSH
Market value$30.29M
14.35%
Sole
0.00
Shared
0.00
None
682.16K
SPDR SERIES TRUST
SOLEShares217.37K
TypeSH
Market value$12.59M
5.96%
Sole
0.00
Shared
0.00
None
217.37K
AMERICAN CENTY ETF TR
SOLEShares142.20K
TypeSH
Market value$10.95M
5.19%
Sole
0.00
Shared
0.00
None
142.20K
SPDR SERIES TRUST
SOLEShares323.79K
TypeSH
Market value$9.34M
4.42%
Sole
0.00
Shared
0.00
None
323.79K
ISHARES TR
SOLEShares66.77K
TypeSH
Market value$8.23M
3.90%
Sole
0.00
Shared
0.00
None
66.77K
AMERICAN CENTY ETF TR
SOLEShares74.59K
TypeSH
Market value$7.61M
3.60%
Sole
0.00
Shared
0.00
None
74.59K
ISHARES TR
SOLEShares87.27K
TypeSH
Market value$7.20M
3.41%
Sole
0.00
Shared
0.00
None
87.27K
AMERICAN CENTY ETF TR
SOLEShares71.71K
TypeSH
Market value$6.74M
3.19%
Sole
0.00
Shared
0.00
None
71.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.14K
TypeSH
Market value$5.58M
2.64%
Sole
0.00
Shared
0.00
None
121.14K
INVESCO QQQ TR
SOLEShares5.34K
TypeSH
Market value$3.28M
1.55%
Sole
0.00
Shared
0.00
None
5.34K
PIMCO ETF TR
SOLEShares54.51K
TypeSH
Market value$2.86M
1.35%
Sole
0.00
Shared
0.00
None
54.51K
SPDR INDEX SHS FDS
SOLEShares56.09K
TypeSH
Market value$2.63M
1.24%
Sole
0.00
Shared
0.00
None
56.09K
ISHARES TR
SOLEShares17.45K
TypeSH
Market value$2.60M
1.23%
Sole
0.00
Shared
0.00
None
17.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.39K
TypeSH
Market value$2.60M
1.23%
Sole
0.00
Shared
0.00
None
51.39K
ISHARES TR
SOLEShares34.42K
TypeSH
Market value$2.27M
1.08%
Sole
0.00
Shared
0.00
None
34.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.84K
TypeSH
Market value$2.18M
1.03%
Sole
0.00
Shared
0.00
None
42.84K
APPLE INC
SOLEShares7.81K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
7.81K
FIDELITY COMWLTH TR
SOLEShares18.69K
TypeSH
Market value$1.71M
0.81%
Sole
0.00
Shared
0.00
None
18.69K
SPDR SERIES TRUST
SOLEShares33.78K
TypeSH
Market value$1.58M
0.75%
Sole
0.00
Shared
0.00
None
33.78K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$1.30M
0.61%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.03M
0.49%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$981.4K
0.46%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares9.57K
TypeSH
Market value$921.2K
0.44%
Sole
0.00
Shared
0.00
None
9.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 329.43K | SH | $35.15M 16.65% | 0.00 | 0.00 | 329.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 616.37K | SH | $35.02M 16.59% | 0.00 | 0.00 | 616.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 682.16K | SH | $30.29M 14.35% | 0.00 | 0.00 | 682.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 217.37K | SH | $12.59M 5.96% | 0.00 | 0.00 | 217.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 142.20K | SH | $10.95M 5.19% | 0.00 | 0.00 | 142.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 323.79K | SH | $9.34M 4.42% | 0.00 | 0.00 | 323.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.77K | SH | $8.23M 3.90% | 0.00 | 0.00 | 66.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.59K | SH | $7.61M 3.60% | 0.00 | 0.00 | 74.59K |
ISHARES TRSOLE | CORE MSCI INTL | 87.27K | SH | $7.20M 3.41% | 0.00 | 0.00 | 87.27K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 71.71K | SH | $6.74M 3.19% | 0.00 | 0.00 | 71.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 121.14K | SH | $5.58M 2.64% | 0.00 | 0.00 | 121.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.34K | SH | $3.28M 1.55% | 0.00 | 0.00 | 5.34K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 54.51K | SH | $2.86M 1.35% | 0.00 | 0.00 | 54.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 56.09K | SH | $2.63M 1.24% | 0.00 | 0.00 | 56.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.45K | SH | $2.60M 1.23% | 0.00 | 0.00 | 17.45K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 51.39K | SH | $2.60M 1.23% | 0.00 | 0.00 | 51.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.42K | SH | $2.27M 1.08% | 0.00 | 0.00 | 34.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 42.84K | SH | $2.18M 1.03% | 0.00 | 0.00 | 42.84K |
APPLE INCSOLE | COM | 7.81K | SH | $2.12M 1.01% | 0.00 | 0.00 | 7.81K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 18.69K | SH | $1.71M 0.81% | 0.00 | 0.00 | 18.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.78K | SH | $1.58M 0.75% | 0.00 | 0.00 | 33.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.79K | SH | $1.30M 0.61% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 10.86K | SH | $1.03M 0.49% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.67K | SH | $981.4K 0.46% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | RUS MID CAP ETF | 9.57K | SH | $921.2K 0.44% | 0.00 | 0.00 | 9.57K |
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