Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Resource Corporation (GORO) 37.7 $40M 49M 0.82
Endeavour Silver Corp (EXK) 6.4 $6.8M 847k 8.03
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 3.6 $3.8M 225k 16.91
Dakota Gold Corp (DC) 3.5 $3.7M 853k 4.29
Spdr Series Trust Portfolio S&p500 (SPYM) 3.4 $3.6M 46k 78.55
Equinox Gold Corp equities (EQX) 2.8 $3.0M 272k 11.02
Silvercorp Metals (SVM) 2.7 $2.8M 446k 6.36
Purecycle Technologies (PCT) 2.7 $2.8M 216k 12.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.3M 86k 26.99
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.8 $1.9M 58k 32.88
Apple (AAPL) 1.8 $1.9M 7.3k 258.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $1.7M 6.6k 249.24
Microsoft Corporation (MSFT) 1.4 $1.5M 2.9k 520.59
Oracle Corporation (ORCL) 1.4 $1.5M 5.6k 272.67
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.3 $1.4M 11k 125.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.3M 2.8k 465.76
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.1M 11k 102.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.1M 15k 73.88
Costco Wholesale Corporation (COST) 1.0 $1.0M 1.1k 945.06
First Majestic Silver Corp (AG) 1.0 $1.0M 81k 12.66
Ishares Tr Core Total Usd (IUSB) 0.9 $981k 21k 47.11
B2gold Corp (BTG) 0.9 $919k 177k 5.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $811k 1.3k 614.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $758k 4.0k 189.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $727k 1.1k 671.16
Ea Series Trust Strive Enhanced (BUXX) 0.6 $683k 34k 20.33
McDonald's Corporation (MCD) 0.6 $675k 2.2k 310.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $620k 10k 60.71
United Parcel Service CL B (UPS) 0.6 $594k 6.8k 87.08
Home Depot (HD) 0.5 $536k 1.4k 388.97
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $474k 5.8k 81.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $458k 2.2k 208.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $434k 4.3k 100.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $426k 704.00 605.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $411k 3.4k 120.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $391k 6.6k 59.06
NVIDIA Corporation (NVDA) 0.4 $390k 2.2k 180.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $385k 3.7k 105.35
Rekor Systems (REKR) 0.4 $370k 139k 2.66
Ishares Tr National Mun Etf (MUB) 0.3 $365k 3.4k 107.60
Caterpillar (CAT) 0.3 $361k 703.00 513.91
Amazon (AMZN) 0.3 $354k 1.6k 217.95
Vanguard World Inf Tech Etf (VGT) 0.3 $353k 469.00 752.41
Wal-Mart Stores (WMT) 0.3 $336k 3.1k 107.12
At&t (T) 0.3 $336k 13k 25.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $333k 499.00 667.80
Ishares Tr Mbs Etf (MBB) 0.3 $328k 3.4k 96.05
Ishares Core Msci Emkt (IEMG) 0.3 $314k 4.7k 67.06
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $311k 14k 22.84
Ishares Tr Eafe Value Etf (EFV) 0.3 $308k 4.5k 68.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $295k 1.4k 208.00
Bath &#38 Body Works In (BBWI) 0.3 $291k 11k 26.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $290k 4.0k 72.97
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $287k 5.4k 52.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $282k 1.1k 252.56
International Business Machines (IBM) 0.3 $274k 953.00 287.51
Select Sector Spdr Tr Financial (XLF) 0.3 $267k 5.1k 52.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $265k 1.4k 194.85
Advanced Micro Devices (AMD) 0.2 $251k 1.1k 230.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $241k 4.5k 53.37
Deere & Company (DE) 0.2 $240k 518.00 462.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $239k 951.00 251.72
Luxexperience Bv Sponsored Ads (LUXE) 0.2 $236k 27k 8.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $233k 3.1k 74.28
Ishares Tr S&p 100 Etf (OEF) 0.2 $231k 689.00 334.62
Meta Platforms Cl A (META) 0.2 $230k 313.00 733.75
Trust For Professional Man Convergence Lng (CLSE) 0.2 $227k 8.8k 25.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $226k 4.0k 55.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $221k 3.2k 69.46
Procter & Gamble Company (PG) 0.2 $221k 1.4k 152.15
Agilent Technologies Inc C ommon (A) 0.2 $220k 1.5k 145.87
JPMorgan Chase & Co. (JPM) 0.2 $219k 744.00 294.11
Palantir Technologies Cl A (PLTR) 0.2 $218k 1.2k 175.49
Ishares Tr U.s. Tech Etf (IYW) 0.2 $215k 1.1k 197.68
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $205k 7.3k 28.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $202k 411.00 491.81
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $158k 10k 15.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $140k 12k 11.78
New Found Gold Corp (NFGC) 0.1 $85k 40k 2.10
Microvision Inc Del Com New (MVIS) 0.0 $44k 38k 1.18
Plug Power Com New (PLUG) 0.0 $31k 11k 2.92
Hyperscale Data Com Shs (GPUS) 0.0 $7.7k 20k 0.39