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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 SGOV, SPYM, SCHD, USTB, IUSB, and represent 22.14% of Fiscal Wisdom Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CGDV, USTB, IUSB, SGOV, XOM, SPY, FTLS, CORO, ACWX, GLDM.
Started 16 new stock positions in CVX, MRK, LLY, BNDX, CGDV, A, T, PDI, VTI, TGT. CIBR, XOM, DNP, ACWX, CGSM, VHT.
Reduced shares in these 10 stocks: , , SKE, MBB, EQX, MTUM, RKLB, ONDS, IDEF, IEMG.
Sold out of its positions in BINC, IDEF, HECA, GORO, SOXX, MBB, MTUM, LUXE, Microvision Inc Del, ONDS. RKLB, SVM.
Fiscal Wisdom Wealth Management was a net seller of stock by $-34M.
Fiscal Wisdom Wealth Management has $84M in assets under management (AUM), dropping by -28.70%.
Central Index Key (CIK): 0002053757

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Portfolio Holdings for Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management holds 106 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	5.9	$4.9M	+16%	49k	100.68	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.8	$4.0M	+2%	45k	89.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.0	$3.4M	+2%	104k	32.53	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.9	$3.3M	+223%	67k	49.88	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.5	$3.0M	+40%	67k	44.09	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	3.5	$2.9M	NEW	60k	48.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$2.7M	+9%	3.5k	765.94	View chart
Apple (AAPL)	3.1	$2.6M	+5%	7.8k	333.02	View chart
Dakota Gold Corp (DC)	3.1	$2.6M	-4%	426k	6.09	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.6	$2.2M	+4%	7.1k	304.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$2.0M	+19%	28k	70.61	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.1	$1.8M	+33%	23k	76.69	View chart
Trust For Professional Man Convergence Lng (CLSE)	2.1	$1.7M	+16%	51k	34.01	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	2.0	$1.7M	-2%	11k	162.15	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.0	$1.7M	+3%	3.3k	508.59	View chart
Microsoft Corporation (MSFT)	1.9	$1.6M		3.2k	512.96	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.7	$1.5M	-6%	42k	34.95	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.6	$1.4M	+3%	16k	84.08	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.6	$1.3M	+31%	53k	25.25	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.4	$1.2M	+3%	22k	54.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$1.1M	+6%	7.7k	142.27	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.2	$1.0M	+55%	13k	82.18	View chart
Costco Wholesale Corporation (COST)	1.2	$1.0M	+2%	1.1k	910.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$1.0M	+91%	1.3k	762.70	View chart
Ea Series Trust Strive Enhanced (BUXX)	1.2	$979k	-10%	49k	20.16	View chart
Purecycle Technologies (PCT)	1.1	$915k	+8%	208k	4.41	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$898k	+8%	13k	69.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$890k	+3%	1.3k	701.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$886k	+6%	4.3k	208.00	View chart
Warby Parker Cl A Com (WRBY)	1.0	$812k	-4%	29k	27.78	View chart
Oracle Corporation (ORCL)	0.9	$767k		5.6k	137.30	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$760k	+14%	35k	21.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$748k	+4%	3.3k	228.28	View chart
Caterpillar (CAT)	0.8	$662k		816.00	810.79	View chart
United Parcel Svcs CL B (UPS)	0.8	$657k		7.0k	93.44	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.8	$647k	NEW	4.0k	162.73	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$606k	+4%	2.6k	231.60	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.7	$601k	+194%	17k	36.35	View chart
McDonald's Corporation (MCD)	0.7	$549k	+5%	2.4k	230.94	View chart
Advanced Micro Devices (AMD)	0.7	$548k		896.00	611.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$548k	+18%	1.6k	344.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$537k	-2%	726.00	739.74	View chart
JPMorgan Chase & Co. (JPM)	0.6	$522k	+116%	1.6k	330.83	View chart
NVIDIA Corporation (NVDA)	0.6	$506k		2.2k	228.39	View chart
Amazon (AMZN)	0.6	$505k	+19%	2.0k	249.15	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.6	$504k	+68%	10k	50.10	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$475k	+22%	4.7k	101.09	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.6	$465k	+64%	9.5k	48.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$446k		3.6k	125.67	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.5	$445k	+28%	15k	29.86	View chart
Endeavour Silver Corp (EXK)	0.5	$432k	-4%	50k	8.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$430k	+28%	6.4k	66.79	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$428k	+7%	4.6k	92.18	View chart
Verizon Communications (VZ)	0.5	$410k	+27%	8.9k	45.87	View chart
Meta Platforms Cl A (META)	0.5	$410k	+16%	565.00	725.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$393k		1.5k	264.90	View chart
Procter & Gamble Company (PG)	0.5	$392k	+4%	2.7k	145.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$389k	-14%	3.2k	119.83	View chart
Deere & Company (DE)	0.5	$388k	+13%	578.00	671.55	View chart
Home Depot (HD)	0.5	$388k		1.4k	284.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$385k		1.1k	340.79	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$385k	-36%	4.7k	81.16	View chart
Johnson & Johnson (JNJ)	0.5	$385k	+26%	1.5k	264.74	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$378k	+2%	6.0k	63.21	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$374k	NEW	4.9k	75.62	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.4	$374k		7.9k	47.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$369k		4.7k	79.14	View chart
Duke Energy Corp Com New (DUK)	0.4	$358k	+44%	3.1k	114.02	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.4	$337k	+22%	19k	17.61	View chart
Altria (MO)	0.4	$336k	+13%	5.0k	67.34	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.4	$333k	+6%	6.2k	53.40	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.4	$325k	-22%	12k	27.28	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$325k	+18%	5.4k	60.73	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.4	$319k	-72%	11k	29.76	View chart
Wal-Mart Stores (WMT)	0.4	$317k		3.0k	103.92	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$286k	+13%	5.2k	54.51	View chart
Chevron Corporation (CVX)	0.3	$268k	NEW	1.3k	204.21	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$267k	+16%	3.3k	80.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$266k	-11%	534.00	497.95	View chart
Palo Alto Networks (PANW)	0.3	$259k		652.00	397.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$257k	+2%	3.0k	84.97	View chart
Merck & Co (MRK)	0.3	$256k	NEW	1.8k	145.31	View chart
Keysight Technologies (KEYS)	0.3	$253k	-2%	695.00	364.04	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.3	$241k		3.1k	78.32	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.3	$236k	+2%	5.4k	43.98	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$233k		3.3k	70.51	View chart
Vanguard World Financials Etf (VFH)	0.3	$232k		1.8k	130.09	View chart
Agilent Technologies Inc C ommon (A)	0.3	$225k	NEW	1.3k	172.31	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$219k	NEW	2.1k	103.09	View chart
Target Corporation (TGT)	0.3	$219k	NEW	1.4k	156.69	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$218k	NEW	581.00	374.32	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.3	$215k	NEW	8.4k	25.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$212k	NEW	4.5k	46.87	View chart
Vanguard World Health Car Etf (VHT)	0.2	$207k	NEW	655.00	316.08	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$205k		1.4k	151.58	View chart
At&t (T)	0.2	$205k	NEW	8.4k	24.40	View chart
International Business Machines (IBM)	0.2	$204k	+14%	929.00	219.93	View chart
Eli Lilly & Co. (LLY)	0.2	$202k	NEW	174.00	1157.83	View chart
Equinox Gold Corp equities (EQX)	0.2	$174k	-67%	16k	11.11	View chart
DNP Select Income Fund (DNP)	0.2	$152k	NEW	16k	9.57	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$141k	NEW	10k	14.03	View chart
T1 Energy Com New (TE)	0.2	$133k		35k	3.86	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$122k		12k	10.25	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$80k	-56%	26k	3.06	View chart
Plug Pwr Com New (PLUG)	0.0	$20k		11k	1.94	View chart
Rekor Systems (REKR)	0.0	$17k		45k	0.37	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 Q3 filed Oct. 16, 2026
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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