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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, SGOV, SPYM, SCHD, IVV, and represent 49.22% of Fiscal Wisdom Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, IVV, USTB, CGSD, IUSB, NOBL, AMD, IYW, VGT, IALT.
Started 21 new stock positions in VZ, META, GGOV, USTB, SOXX, PANW, IYW, SPMO, CGSD, RKLB. MO, IDEF, IALT, AMD, VXUS, ARTY, DUK, CORO, XLP, BLCR, JNJ.
Reduced shares in these 10 stocks: SVM, SKE, GORO, EQX, DC, IAGG, QUAL, BALT, PAAS, .
Sold out of its positions in T, BTG, QUAL, IAGG, KAMO, NFGC, PAAS, PDI, DADS.
Fiscal Wisdom Wealth Management was a net buyer of stock by $8.1M.
Fiscal Wisdom Wealth Management has $118M in assets under management (AUM), dropping by 13.20%.
Central Index Key (CIK): 0002053757

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Portfolio Holdings for Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gold Resource Corporation (GORO)	37.6	$44M		35M	1.26	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.6	$4.2M	+45%	42k	100.67	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.3	$3.8M		44k	87.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.7	$3.2M		101k	31.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$2.4M	+78%	3.2k	748.85	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.9	$2.2M	+41%	48k	46.15	View chart
Apple (AAPL)	1.8	$2.1M	+3%	7.4k	289.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.7	$2.1M	+2%	6.8k	302.98	View chart
Dakota Gold Corp (DC)	1.6	$1.9M	-14%	445k	4.26	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	1.6	$1.8M		11k	168.46	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.4	$1.7M	-6%	3.2k	522.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$1.7M	+21%	23k	71.25	View chart
Purecycle Technologies (PCT)	1.3	$1.6M	-11%	192k	8.11	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.3	$1.5M	-13%	45k	34.27	View chart
Trust For Professional Man Convergence Lng (CLSE)	1.3	$1.5M	+14%	43k	34.13	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.2	$1.4M	+3%	16k	90.10	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.1	$1.3M	+14%	17k	73.80	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.0	$1.2M	+100%	21k	56.16	View chart
Microsoft Corporation (MSFT)	1.0	$1.2M	+8%	3.1k	373.03	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.9	$1.1M	-10%	54k	20.24	View chart
Silvercorp Metals (SVM)	0.9	$1.0M	-40%	103k	10.10	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.9	$1.0M	NEW	21k	50.62	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.9	$1.0M	NEW	40k	25.73	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.9	$1.0M	-38%	39k	26.65	View chart
Costco Wholesale Corporation (COST)	0.9	$1.0M		1.1k	935.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$998k	+28%	7.3k	137.53	View chart
Warby Parker Cl A Com (WRBY)	0.8	$932k	+12%	31k	30.34	View chart
Caterpillar (CAT)	0.7	$864k	+17%	811.00	1064.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$855k		4.0k	212.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$846k	-3%	1.2k	686.74	View chart
Oracle Corporation (ORCL)	0.7	$818k		5.6k	146.56	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$816k	+20%	12k	68.01	View chart
United Parcel Svcs CL B (UPS)	0.6	$756k	+3%	7.0k	107.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$715k		3.1k	227.06	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$693k	+12%	30k	22.78	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$652k	+22%	6.9k	94.52	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$647k	+14%	8.1k	79.42	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$620k	-9%	7.5k	82.84	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$614k		2.5k	246.25	View chart
McDonald's Corporation (MCD)	0.5	$607k	+7%	2.2k	270.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$549k		746.00	736.17	View chart
Advanced Micro Devices (AMD)	0.4	$523k	NEW	900.00	580.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$512k	+38%	686.00	746.86	View chart
Home Depot (HD)	0.4	$481k	-3%	1.4k	352.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$481k	+34%	1.3k	357.46	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$475k	+17%	3.8k	124.42	View chart
Equinox Gold Corp equities (EQX)	0.4	$465k	-42%	48k	9.73	View chart
NVIDIA Corporation (NVDA)	0.4	$442k	-9%	2.2k	200.10	View chart
Endeavour Silver Corp (EXK)	0.4	$435k	-25%	53k	8.28	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$432k	-2%	4.3k	100.36	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$425k	+660%	3.6k	119.52	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.4	$413k	-2%	7.8k	52.72	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$411k	+7%	3.8k	107.61	View chart
Amazon (AMZN)	0.3	$403k	+8%	1.7k	238.34	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.3	$396k		15k	25.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$394k		1.1k	353.30	View chart
Procter & Gamble Company (PG)	0.3	$379k	+73%	2.6k	146.66	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$378k	NEW	1.5k	252.23	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$362k		5.8k	62.11	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.3	$357k	-5%	61k	5.88	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$352k	-36%	4.6k	76.55	View chart
Wal-Mart Stores (WMT)	0.3	$347k		3.1k	113.26	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.3	$347k	+14%	16k	22.09	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$343k	+30%	5.0k	68.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$333k	-7%	972.00	342.83	View chart
T1 Energy Com New (TE)	0.3	$327k	-11%	35k	9.48	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.3	$326k	NEW	12k	28.05	View chart
Deere & Company (DE)	0.3	$324k		510.00	634.33	View chart
Altria (MO)	0.3	$316k	NEW	4.4k	71.95	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$315k	+15%	5.9k	53.61	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.3	$301k	NEW	6.0k	50.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$300k	+11%	600.00	500.39	View chart
Verizon Communications (VZ)	0.3	$297k	NEW	7.0k	42.34	View chart
Johnson & Johnson (JNJ)	0.2	$293k	NEW	1.2k	253.97	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.2	$291k	NEW	5.8k	50.37	View chart
Duke Energy Corp Com New (DUK)	0.2	$276k	NEW	2.2k	126.58	View chart
Meta Platforms Cl A (META)	0.2	$273k	NEW	485.00	563.60	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$272k	+2%	4.5k	60.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$254k	NEW	3.0k	85.48	View chart
Keysight Technologies (KEYS)	0.2	$249k		710.00	350.07	View chart
Rocket Lab Corp (RKLB)	0.2	$249k	NEW	2.4k	101.65	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$247k		3.3k	74.90	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$246k	+2%	4.6k	53.47	View chart
JPMorgan Chase & Co. (JPM)	0.2	$239k		729.00	327.33	View chart
Ondas Com New (ONDS)	0.2	$238k	-4%	29k	8.24	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$237k	NEW	2.8k	83.08	View chart
Vanguard World Financials Etf (VFH)	0.2	$235k	+2%	1.8k	131.60	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.2	$234k	NEW	3.1k	76.16	View chart
International Business Machines (IBM)	0.2	$229k	-7%	814.00	281.21	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.2	$227k	-18%	5.3k	43.11	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.2	$223k	NEW	7.0k	31.78	View chart
Palo Alto Networks (PANW)	0.2	$222k	NEW	652.00	341.02	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$215k	NEW	1.3k	161.54	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$210k	-31%	4.0k	52.34	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.2	$205k	NEW	5.6k	36.60	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$204k	NEW	318.00	641.21	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	0.2	$202k	-15%	7.4k	27.30	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$144k		12k	12.12	View chart
Luxexperience Bv Sponsored Ads (LUXE)	0.1	$142k	-21%	19k	7.43	View chart
Rekor Systems (REKR)	0.0	$31k	-34%	45k	0.69	View chart
Plug Pwr Com New (PLUG)	0.0	$29k		11k	2.71	View chart
Microvision Inc Del Com New (MVIS)	0.0	$5.2k	-57%	16k	0.33	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 2026 Q2 filed July 21, 2026
Fiscal Wisdom Wealth Management 2026 Q1 filed May 6, 2026
Fiscal Wisdom Wealth Management 2025 Q4 filed Jan. 27, 2026
Fiscal Wisdom Wealth Management 2025 Q3 filed Nov. 7, 2025

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