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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001941260

Higgins & Schmidt Wealth Strategies LLC

DENVER, CO · File #028-25473

Latest AUM
$211.1M
Positions
59
Top-10 Concentration
78.0%
Filings
9

Sector Allocation

Financials
2.1%$4.4M
Technology
1.8%$3.8M
Materials
0.1%$299,540
Industrials
0.1%$204,515

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A409329,429$35.2M16.82%
2SPDR SERIES TRUST78464A508616,365$35.0M16.76%
3SPDR INDEX SHS FDS78463X889682,158$30.3M14.50%
4SPDR SERIES TRUST78464A847217,367$12.6M6.02%
5AMERICAN CENTY ETF TR025072604142,203$11.0M5.24%
6SPDR SERIES TRUST78464A672323,787$9.3M4.47%
7ISHARES TR46428730966,771$8.2M3.94%
8AMERICAN CENTY ETF TR02507287774,590$7.6M3.64%
9ISHARES TR46435G32687,273$7.2M3.44%
10AMERICAN CENTY ETF TR02507280271,709$6.7M3.22%
11FIRST TR EXCHANGE-TRADED FD33734H106121,142$5.6M2.67%
12INVESCO QQQ TRIVZ5,342$3.3M1.57%
13PIMCO ETF TR72201R86654,509$2.9M1.37%
14SPDR INDEX SHS FDS78463X50956,091$2.6M1.26%
15ISHARES TR46435G42517,445$2.6M1.24%
16J P MORGAN EXCHANGE TRADED F46641Q64751,394$2.6M1.24%
17ISHARES TR46428750734,418$2.3M1.09%
18J P MORGAN EXCHANGE TRADED F46641Q65442,836$2.2M1.04%
19APPLE INCAAPL7,808$2.1M1.02%
20FIDELITY COMWLTH TR31591280818,691$1.7M0.82%