Fiscal Wisdom Wealth Management, LLC
CIK: 0002053757Latest portfolio: $106.1M · Q4 2025
Holdings
88
Total Value
$106.1M
New Positions
8
Closed Positions
2
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOROGOLD RESOURCE CORP | 47,565,078 | $39.4M | 37.11% | -1,123,572 | |
| 2 | EDRENDEAVOUR SILVER CORP | 484,929 | $4.6M | 4.30% | -361,837 | |
| 3 | DCDAKOTA GOLD CORP | 768,832 | $4.4M | 4.11% | -83,970 | |
| 4 | SKE.TOSKEENA RES LTD NEW | 166,806 | $4.0M | 3.74% | -57,931 | |
| 5 | SPYMSPDR SERIES TRUST | 46,005 | $3.7M | 3.48% | +545 | |
| 6 | EQXEQUINOX GOLD CORP | 181,608 | $2.6M | 2.41% | -89,975 | |
| 7 | SCHDSCHWAB STRATEGIC TR | 90,929 | $2.5M | 2.35% | +5K | |
| 8 | SVMSILVERCORP METALS INC | 268,373 | $2.2M | 2.11% | -177,812 | |
| 9 | AAPLAPPLE INC | 7,236 | $2.0M | 1.85% | -104 | |
| 10 | DDTOINNOVATOR ETFS TRUST | 58,453 | $2.0M | 1.85% | +380 | |
| 11 | PCTPURECYCLE TECHNOLOGIES INC | 226,693 | $1.9M | 1.83% | +10K | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 6,779 | $1.7M | 1.62% | +155 | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 3,264 | $1.6M | 1.48% | +448 | |
| 14 | PWBINVESCO EXCHANGE TRADED FD T | 10,986 | $1.4M | 1.32% | — | |
| 15 | MSFTMICROSOFT CORP | 2,884 | $1.4M | 1.31% | -55 | |
| 16 | IUSBISHARES TR | 26,429 | $1.2M | 1.16% | +6K | |
| 17 | NOBLPROSHARES TR | 10,962 | $1.1M | 1.07% | -94 | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 15,168 | $1.1M | 1.07% | +647 | |
| 19 | ORCLORACLE CORP | 5,579 | $1.1M | 1.02% | — | |
| 20 | SGOVISHARES TR | 9,805 | $984K | 0.93% | +5K | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,103 | $950K | 0.90% | +1 | |
| 22 | VOOVANGUARD INDEX FDS | 1,470 | $921K | 0.87% | +149 | |
| 23 | IVVISHARES TR | 1,282 | $877K | 0.83% | +199 | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 13,724 | $857K | 0.81% | +4K | |
| 25 | AGFIRST MAJESTIC SILVER CORP | 50,449 | $840K | 0.79% | -30,051 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.6902494171415686e+130T)
Technology0.0% ($1.967139410875844e+28T)
Unknown0.0% ($45583966195843227648.0T)
Basic Materials0.0% ($39383436625542.2T)
Industrials0.0% ($1947671.4T)
Consumer Cyclical0.0% ($640489.4T)
Consumer Defensive0.0% ($950.4B)
Communication Services0.0% ($350.3B)
Energy0.0% ($119K)
Filing History
Fund Information
Fiscal Wisdom Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $106.1M across 88 holdings. The largest position is GOLD RESOURCE CORP (GORO), representing 37.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.