Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management as of Dec. 31, 2025

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