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Fiscal Wisdom Wealth Management

Latest statistics and disclosures from Fiscal Wisdom Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GORO, EXK, DC, SKE, SPYM, and represent 52.74% of Fiscal Wisdom Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, KAMO, SLV, SVOL, IUSB, IVE, CLSE, IAGG, IAU, PAAS.
Started 8 new stock positions in PAAS, SVOL, TE, IAGG, VFH, SLV, IAU, KAMO.
Reduced shares in these 10 stocks: EXK, SVM, SKE, EQX, GORO, AG, DC, BTG, , BUXX.
Sold out of its positions in T, GPUS.
Fiscal Wisdom Wealth Management was a net seller of stock by $-4.7M.
Fiscal Wisdom Wealth Management has $106M in assets under management (AUM), dropping by 0.52%.
Central Index Key (CIK): 0002053757

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Portfolio Holdings for Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gold Resource Corporation (GORO)	37.1	$39M	-2%	48M	0.83	View chart
Endeavour Silver Corp (EXK)	4.3	$4.6M	-42%	485k	9.40	View chart
Dakota Gold Corp (DC)	4.1	$4.4M	-9%	769k	5.68	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	3.7	$4.0M	-25%	167k	23.78	View chart
Spdr Series Trust State Street Spd (SPYM)	3.5	$3.7M		46k	80.22	View chart
Equinox Gold Corp equities (EQX)	2.4	$2.6M	-33%	182k	14.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.4	$2.5M	+5%	91k	27.43	View chart
Silvercorp Metals (SVM)	2.1	$2.2M	-39%	268k	8.34	View chart
Apple (AAPL)	1.9	$2.0M		7.2k	271.86	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.8	$2.0M		59k	33.51	View chart
Purecycle Technologies (PCT)	1.8	$1.9M	+4%	227k	8.59	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$1.7M	+2%	6.8k	252.92	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.5	$1.6M	+15%	3.3k	480.55	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	1.3	$1.4M		11k	127.11	View chart
Microsoft Corporation (MSFT)	1.3	$1.4M		2.9k	483.55	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.2	$1.2M	+26%	26k	46.54	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.1	$1.1M		11k	104.07	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$1.1M	+4%	15k	75.05	View chart
Oracle Corporation (ORCL)	1.0	$1.1M		5.6k	194.92	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$984k	+127%	9.8k	100.38	View chart
Costco Wholesale Corporation (COST)	0.9	$951k		1.1k	862.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$922k	+11%	1.5k	627.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$878k	+18%	1.3k	684.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$857k	+34%	14k	62.47	View chart
First Majestic Silver Corp (AG)	0.8	$841k	-37%	50k	16.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$782k	+2%	4.1k	191.56	View chart
United Parcel Service CL B (UPS)	0.6	$671k		6.8k	99.19	View chart
McDonald's Corporation (MCD)	0.6	$640k	-3%	2.1k	305.63	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$585k	+17%	6.8k	85.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$555k	+84%	2.6k	212.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$551k	+36%	9.1k	60.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$537k	+27%	4.4k	123.25	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.5	$530k	-22%	26k	20.24	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$513k	+11%	2.5k	209.10	View chart
Home Depot (HD)	0.5	$490k	+3%	1.4k	344.17	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.5	$481k	+99%	18k	27.33	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$479k	+52%	7.1k	67.22	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$442k	+95%	6.2k	70.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$432k		704.00	613.91	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$425k	+14%	4.2k	101.67	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$417k	+28%	4.4k	95.22	View chart
NVIDIA Corporation (NVDA)	0.4	$409k		2.2k	186.52	View chart
Caterpillar (CAT)	0.4	$397k		693.00	572.87	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$395k	+99%	15k	27.26	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.4	$377k		14k	27.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$370k	+14%	5.2k	71.41	View chart
Wal-Mart Stores (WMT)	0.3	$369k	+5%	3.3k	111.40	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$369k		3.4k	107.12	View chart
Amazon (AMZN)	0.3	$363k	-3%	1.6k	230.82	View chart
B2gold Corp (BTG)	0.3	$354k	-55%	79k	4.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$351k		466.00	753.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$350k		1.1k	313.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$340k		499.00	681.92	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$340k	+43%	992.00	342.97	View chart
Luxexperience Bv Sponsored Ads (LUXE)	0.3	$320k	+41%	38k	8.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$316k	+6%	1.0k	313.06	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$311k	+30%	5.9k	52.77	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$301k		5.5k	54.84	View chart
Managed Portfolio Series Kensington Cr Op (KAMO)	0.3	$288k	NEW	12k	25.02	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$283k	NEW	4.4k	64.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$283k	+36%	563.00	502.65	View chart
International Business Machines (IBM)	0.3	$282k		953.00	296.21	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.3	$282k	+94%	20k	14.39	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$279k		5.1k	54.77	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$276k	NEW	16k	17.56	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$253k	-10%	3.5k	71.41	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$247k	+7%	4.4k	56.69	View chart
Deere & Company (DE)	0.2	$241k		518.00	465.57	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$238k	NEW	4.8k	50.01	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$237k	NEW	2.9k	81.17	View chart
JPMorgan Chase & Co. (JPM)	0.2	$235k	-2%	729.00	322.22	View chart
Pan American Silver Corp Can (PAAS)	0.2	$223k	NEW	4.3k	51.81	View chart
Palantir Technologies Cl A (PLTR)	0.2	$222k		1.3k	177.75	View chart
Advanced Micro Devices (AMD)	0.2	$214k	-8%	999.00	214.16	View chart
Procter & Gamble Company (PG)	0.2	$213k	+2%	1.5k	143.27	View chart
Vanguard World Financials Etf (VFH)	0.2	$212k	NEW	1.6k	133.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$212k	-2%	1.1k	199.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$210k	-11%	2.8k	75.43	View chart
Bath &#38 Body Works In (BBWI)	0.2	$209k	-6%	10k	20.08	View chart
Meta Platforms Cl A (META)	0.2	$207k		313.00	660.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$204k	-24%	1.0k	198.62	View chart
Agilent Technologies Inc C ommon (A)	0.2	$200k	-2%	1.5k	136.07	View chart
Rekor Systems (REKR)	0.2	$170k	-11%	123k	1.38	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$141k		12k	11.81	View chart
New Found Gold Corp (NFGC)	0.1	$120k		40k	2.97	View chart
T1 Energy Com New (TE)	0.1	$103k	NEW	16k	6.68	View chart
Microvision Inc Del Com New (MVIS)	0.0	$31k		38k	0.83	View chart
Plug Power Com New (PLUG)	0.0	$21k		11k	1.97	View chart

Past Filings by Fiscal Wisdom Wealth Management

SEC 13F filings are viewable for Fiscal Wisdom Wealth Management going back to 2025

Fiscal Wisdom Wealth Management 2025 Q4 filed Jan. 27, 2026
Fiscal Wisdom Wealth Management 2025 Q3 filed Nov. 7, 2025

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