Fiscal Wisdom Wealth Management, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$105.6B

Holdings

82

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (82 positions)

#StockSharesValue% PortfolioType
1
GOROGOLD RESOURCE CORP
48,688,650$39.8B37.68%
2
EDRENDEAVOUR SILVER CORP
846,766$6.8B6.44%
3
SKE.TOSKEENA RES LTD NEW
224,737$3.8B3.60%
4
DCDAKOTA GOLD CORP
852,802$3.7B3.47%
5
SPYMSPDR SERIES TRUST
45,460$3.6B3.38%
6
EQXEQUINOX GOLD CORP
271,583$3.0B2.83%
7
SVMSILVERCORP METALS INC
446,185$2.8B2.69%
8
PCTPURECYCLE TECHNOLOGIES INC
216,240$2.8B2.65%
9
SCHDSCHWAB STRATEGIC TR
86,335$2.3B2.21%
10
DDTOINNOVATOR ETFS TRUST
58,073$1.9B1.81%
11
AAPLAPPLE INC
7,340$1.9B1.80%
12
QQQMINVESCO EXCH TRADED FD TR II
6,624$1.7B1.56%
13
MSFTMICROSOFT CORP
2,939$1.5B1.45%
14
ORCLORACLE CORP
5,579$1.5B1.44%
15
PWBINVESCO EXCHANGE TRADED FD T
10,986$1.4B1.31%
16
DONSPDR DOW JONES INDL AVERAGE
2,816$1.3B1.24%
17
NOBLPROSHARES TR
11,056$1.1B1.08%
18
SPHQINVESCO EXCHANGE TRADED FD T
14,521$1.1B1.02%
19
COSTCOSTCO WHSL CORP NEW
1,102$1.0B0.99%
20
AGFIRST MAJESTIC SILVER CORP
80,500$1.0B0.97%
21
IUSBISHARES TR
20,827$981.2M0.93%
22
BTOB2GOLD CORP
176,781$919.4M0.87%
23
VOOVANGUARD INDEX FDS
1,321$811.2M0.77%
24
RSPINVESCO EXCHANGE TRADED FD T
3,990$757.5M0.72%
25
IVVISHARES TR
1,083$726.9M0.69%
26
BUXXEA SERIES TRUST
33,617$683.4M0.65%
27
MCDMCDONALDS CORP
2,176$674.8M0.64%
28
VEAVANGUARD TAX-MANAGED FDS
10,220$620.4M0.59%
29
UPSUNITED PARCEL SERVICE INC
6,815$593.5M0.56%
30
HDHOME DEPOT INC
1,377$535.6M0.51%
31
GLDMWORLD GOLD TR
5,839$474.1M0.45%
32
VXFVANGUARD INDEX FDS
2,191$457.6M0.43%
33
SGOVISHARES TR
4,316$434.2M0.41%
34
NDQINVESCO QQQ TR
704$426.3M0.40%
35
IVWISHARES TR
3,413$411.1M0.39%
36
DYNFBLACKROCK ETF TRUST
6,622$391.1M0.37%
37
NVDANVIDIA CORPORATION
2,161$389.6M0.37%
38
TLHISHARES TR
3,658$385.4M0.37%
39
REKRREKOR SYSTEMS INC
139,134$370.1M0.35%
40
MUBISHARES TR
3,390$364.8M0.35%
41
CATCATERPILLAR INC
703$361.3M0.34%
42
AMZNAMAZON COM INC
1,622$353.5M0.33%
43
VGTVANGUARD WORLD FD
469$352.9M0.33%
44
WMTWALMART INC
3,138$336.2M0.32%
45
TAT&T INC
13,130$335.5M0.32%
46
SPYSPDR S&P 500 ETF TR
499$333.2M0.32%
47
MBBISHARES TR
3,417$328.2M0.31%
48
IEMGISHARES INC
4,683$314.0M0.30%
49
SILJAMPLIFY ETF TR
13,629$311.3M0.29%
50
EFVISHARES TR
4,521$308.1M0.29%
51
IVEISHARES TR
1,419$295.2M0.28%
52
BBWIBATH & BODY WORKS INC
11,150$290.7M0.28%
53
SPLVINVESCO EXCH TRADED FD TR II
3,972$289.8M0.27%
54
FBCGFIDELITY COVINGTON TRUST
5,422$287.0M0.27%
55
GOOGALPHABET INC
1,115$281.6M0.27%
56
IBMINTERNATIONAL BUSINESS MACHS
953$274.0M0.26%
57
XLFSELECT SECTOR SPDR TR
5,086$266.7M0.25%
58
QUALISHARES TR
1,362$265.4M0.25%
59
AMDADVANCED MICRO DEVICES INC
1,089$250.7M0.24%
60
BINCBLACKROCK ETF TRUST II
4,514$240.9M0.23%
61
DEDEERE & CO
518$239.5M0.23%
62
GOOGLALPHABET INC
951$239.4M0.23%
63
LUXELUXEXPERIENCE BV
27,090$235.7M0.22%
64
VXUSVANGUARD STAR FDS
3,139$233.2M0.22%
65
OEFISHARES TR
689$230.6M0.22%
66
METAMETA PLATFORMS INC
313$229.7M0.22%
67
CLSETRUST FOR PROFESSIONAL MANAG
8,823$227.3M0.22%
68
FDVVFIDELITY COVINGTON TRUST
4,043$225.7M0.21%
69
FTLSFIRST TR EXCH TRADED FD III
3,185$221.2M0.21%
70
PGPROCTER AND GAMBLE CO
1,449$220.5M0.21%
71
AG8AGILENT TECHNOLOGIES INC
1,505$219.5M0.21%
72
JPMJPMORGAN CHASE & CO.
744$218.8M0.21%
73
PLTRPALANTIR TECHNOLOGIES INC
1,241$217.8M0.21%
74
IYWISHARES TR
1,085$214.5M0.20%
75
CTASIMPLIFY EXCHANGE TRADED FUN
7,260$204.8M0.19%
76
BRK/BBERKSHIRE HATHAWAY INC DEL
411$202.1M0.19%
77
BTALAGF INVTS TR
10,090$158.4M0.15%
78
NACNUVEEN CA QUALTY MUN INCOME
11,901$140.2M0.13%
79
NFGNEW FOUND GOLD CORP
40,280$84.5M0.08%
80
MVISMICROVISION INC DEL
37,500$44.3M0.04%
81
PLUNPLUG POWER INC
10,500$30.7M0.03%
82
GPUSHYPERSCALE DATA INC
20,000$7.7M0.01%