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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, SPYM, SCHD, SGOV, DC, and represent 52.49% of Fiscal Wisdom Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, BUXX, FTLS, GOVT, CLSE, WRBY, VXX, EFG, VEA, IVV.
Started 15 new stock positions in T, EEM, THRO, BAI, MTUM, VXX, KEYS, WRBY, HECA, PDI. ONDS, GOVT, EFG, EOSE, DADS.
Reduced shares in these 10 stocks: GORO (-$14M), EXK, SKE, EQX, DC, SVM, , CTA, OEF, BTAL.
Sold out of its positions in BTAL, AMD, A, BBWI, META, AG, IAU, OEF, IYW, PLTR. CTA, SVOL, VXUS.
Fiscal Wisdom Wealth Management was a net seller of stock by $-19M.
Fiscal Wisdom Wealth Management has $104M in assets under management (AUM), dropping by -1.85%.
Central Index Key (CIK): 0002053757

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Portfolio Holdings for Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gold Resource Corporation (GORO)	41.0	$43M	-25%	36M	1.20	View chart
Spdr Series Trust State Street Spd (SPYM)	3.2	$3.4M	-4%	44k	76.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$3.1M	+9%	100k	30.68	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.8	$2.9M	+195%	29k	100.66	View chart
Dakota Gold Corp (DC)	2.5	$2.6M	-32%	521k	5.05	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	1.8	$1.9M	-61%	64k	29.70	View chart
Silvercorp Metals (SVM)	1.8	$1.9M	-34%	175k	10.74	View chart
Apple (AAPL)	1.8	$1.8M		7.2k	253.78	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.7	$1.7M	-11%	52k	33.47	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.5	$1.6M	+4%	3.4k	463.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.5	$1.6M	-2%	6.6k	237.62	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.5	$1.6M	+27%	34k	46.19	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	1.3	$1.4M		11k	125.93	View chart
Ea Series Trust Strive Enhanced (BUXX)	1.2	$1.2M	+131%	61k	20.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$1.2M	+38%	19k	64.08	View chart
Equinox Gold Corp equities (EQX)	1.2	$1.2M	-53%	84k	14.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.2M	+40%	1.8k	653.31	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$1.1M		15k	75.19	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.1	$1.1M	-2%	11k	106.01	View chart
Purecycle Technologies (PCT)	1.1	$1.1M	-4%	216k	5.19	View chart
Costco Wholesale Corporation (COST)	1.1	$1.1M		1.1k	996.33	View chart
Trust For Professional Man Convergence Lng (CLSE)	1.0	$1.1M	+116%	38k	28.14	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.0	$1.1M	+142%	15k	70.36	View chart
Microsoft Corporation (MSFT)	1.0	$1.1M		2.9k	370.20	View chart
Oracle Corporation (ORCL)	0.8	$821k		5.6k	147.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$766k	-2%	4.0k	191.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$760k	-13%	1.3k	597.72	View chart
United Parcel Svcs CL B (UPS)	0.6	$666k		6.8k	98.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$657k	+3%	7.1k	92.69	View chart
Endeavour Silver Corp (EXK)	0.6	$654k	-85%	70k	9.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$654k	+18%	3.1k	211.15	View chart
McDonald's Corporation (MCD)	0.6	$650k		2.1k	310.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$637k	+29%	5.6k	113.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$618k	NEW	27k	22.91	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$579k	+9%	9.9k	58.18	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$579k	+16%	8.3k	69.75	View chart
Warby Parker Cl A Com (WRBY)	0.6	$575k	NEW	27k	21.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$539k	+39%	7.2k	74.35	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$536k	+28%	5.6k	94.95	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$510k		2.5k	205.81	View chart
Caterpillar (CAT)	0.5	$491k		693.00	708.46	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.5	$490k	NEW	14k	35.70	View chart
Home Depot (HD)	0.4	$465k		1.4k	328.80	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.4	$447k	+10%	15k	29.72	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$443k	+5%	4.4k	100.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$427k	+5%	740.00	577.00	View chart
NVIDIA Corporation (NVDA)	0.4	$426k	+11%	2.4k	174.42	View chart
Wal-Mart Stores (WMT)	0.4	$381k	-7%	3.1k	124.27	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$376k	+3%	3.5k	106.16	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$360k	NEW	3.2k	111.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$326k		467.00	697.72	View chart
Amazon (AMZN)	0.3	$326k		1.6k	208.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$321k		494.00	650.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$320k		1.1k	286.77	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.3	$319k	NEW	64k	4.96	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$314k	+32%	6.3k	50.04	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$307k	+2%	4.5k	68.14	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$306k		5.9k	51.93	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$293k	+6%	5.8k	50.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$288k		1.0k	287.64	View chart
Deere & Company (DE)	0.3	$287k		510.00	563.30	View chart
Ondas Com New (ONDS)	0.3	$274k	NEW	30k	9.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$272k	+38%	1.4k	191.81	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$264k	NEW	8.0k	32.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$257k	-4%	537.00	479.20	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	0.2	$254k	NEW	8.8k	28.87	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$251k		5.1k	49.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$251k	NEW	1.0k	239.99	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$243k		4.4k	55.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$241k	-6%	3.3k	73.14	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$233k	NEW	6.4k	36.22	View chart
Pan American Silver Corp Can (PAAS)	0.2	$231k		4.2k	54.63	View chart
At&t (T)	0.2	$224k	NEW	7.7k	28.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$218k	NEW	3.8k	56.79	View chart
Procter & Gamble Company (PG)	0.2	$215k		1.5k	144.41	View chart
JPMorgan Chase & Co. (JPM)	0.2	$214k		729.00	294.16	View chart
International Business Machines (IBM)	0.2	$213k	-7%	878.00	242.39	View chart
Vanguard World Financials Etf (VFH)	0.2	$211k	+9%	1.7k	120.81	View chart
Managed Portfolio Series Kensington Cr Op (KAMO)	0.2	$210k	-25%	8.5k	24.68	View chart
Tidal Trust I Digital Asset (DADS)	0.2	$207k	NEW	11k	18.55	View chart
Keysight Technologies (KEYS)	0.2	$201k	NEW	710.00	282.37	View chart
Luxexperience Bv Sponsored Ads (LUXE)	0.2	$194k	-36%	24k	8.00	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$179k	NEW	11k	17.11	View chart
T1 Energy Com New (TE)	0.2	$171k	+152%	39k	4.39	View chart
B2gold Corp (BTG)	0.2	$164k	-53%	36k	4.53	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$139k		12k	11.65	View chart
Rekor Systems (REKR)	0.1	$56k	-44%	68k	0.82	View chart
Microvision Inc Del Com New (MVIS)	0.0	$24k		38k	0.64	View chart
Plug Pwr Com New (PLUG)	0.0	$24k		11k	2.26	View chart
New Found Gold Corp (NFGC)	0.0	$19k	-74%	10k	1.86	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 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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