Fiscal Wisdom Wealth Management, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$106.1M
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOROGOLD RESOURCE CORP | 47,565,078 | $39.4M | 37.11% | |
| 2 | EDRENDEAVOUR SILVER CORP | 484,929 | $4.6M | 4.30% | |
| 3 | DCDAKOTA GOLD CORP | 768,832 | $4.4M | 4.11% | |
| 4 | SKE.TOSKEENA RES LTD NEW | 166,806 | $4.0M | 3.74% | |
| 5 | SPYMSPDR SERIES TRUST | 46,005 | $3.7M | 3.48% | |
| 6 | EQXEQUINOX GOLD CORP | 181,608 | $2.6M | 2.41% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 90,929 | $2.5M | 2.35% | |
| 8 | SVMSILVERCORP METALS INC | 268,373 | $2.2M | 2.11% | |
| 9 | AAPLAPPLE INC | 7,236 | $2.0M | 1.85% | |
| 10 | DDTOINNOVATOR ETFS TRUST | 58,453 | $2.0M | 1.85% | |
| 11 | PCTPURECYCLE TECHNOLOGIES INC | 226,693 | $1.9M | 1.83% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 6,779 | $1.7M | 1.62% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 3,264 | $1.6M | 1.48% | |
| 14 | PWBINVESCO EXCHANGE TRADED FD T | 10,986 | $1.4M | 1.32% | |
| 15 | MSFTMICROSOFT CORP | 2,884 | $1.4M | 1.31% | |
| 16 | IUSBISHARES TR | 26,429 | $1.2M | 1.16% | |
| 17 | NOBLPROSHARES TR | 10,962 | $1.1M | 1.07% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 15,168 | $1.1M | 1.07% | |
| 19 | ORCLORACLE CORP | 5,579 | $1.1M | 1.02% | |
| 20 | SGOVISHARES TR | 9,805 | $984K | 0.93% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,103 | $950K | 0.90% | |
| 22 | VOOVANGUARD INDEX FDS | 1,470 | $921K | 0.87% | |
| 23 | IVVISHARES TR | 1,282 | $877K | 0.83% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 13,724 | $857K | 0.81% | |
| 25 | AGFIRST MAJESTIC SILVER CORP | 50,449 | $840K | 0.79% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 4,080 | $781K | 0.74% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 6,765 | $671K | 0.63% | |
| 28 | MCDMCDONALDS CORP | 2,095 | $640K | 0.60% | |
| 29 | GLDMWORLD GOLD TR | 6,848 | $584K | 0.55% | |
| 30 | IVEISHARES TR | 2,615 | $554K | 0.52% | |
| 31 | DYNFBLACKROCK ETF TRUST | 9,052 | $550K | 0.52% | |
| 32 | IVWISHARES TR | 4,357 | $537K | 0.51% | |
| 33 | BUXXEA SERIES TRUST | 26,174 | $529K | 0.50% | |
| 34 | VXFVANGUARD INDEX FDS | 2,452 | $512K | 0.48% | |
| 35 | HDHOME DEPOT INC | 1,423 | $489K | 0.46% | |
| 36 | CLSETRUST FOR PROFESSIONAL MANAG | 17,608 | $481K | 0.45% | |
| 37 | IEMGISHARES INC | 7,120 | $478K | 0.45% | |
| 38 | FTLSFIRST TR EXCH TRADED FD III | 6,221 | $441K | 0.42% | |
| 39 | NDQINVESCO QQQ TR | 704 | $432K | 0.41% | |
| 40 | TLHISHARES TR | 4,179 | $424K | 0.40% | |
| 41 | MBBISHARES TR | 4,384 | $417K | 0.39% | |
| 42 | NVDANVIDIA CORPORATION | 2,193 | $409K | 0.39% | |
| 43 | CATCATERPILLAR INC | 693 | $396K | 0.37% | |
| 44 | CTASIMPLIFY EXCHANGE TRADED FUN | 14,471 | $394K | 0.37% | |
| 45 | SILJAMPLIFY ETF TR | 13,611 | $376K | 0.35% | |
| 46 | EFVISHARES TR | 5,187 | $370K | 0.35% | |
| 47 | WMTWALMART INC | 3,313 | $369K | 0.35% | |
| 48 | MUBISHARES TR | 3,440 | $368K | 0.35% | |
| 49 | AMZNAMAZON COM INC | 1,572 | $362K | 0.34% | |
| 50 | BTOB2GOLD CORP | 78,526 | $354K | 0.33% | |
| 51 | VGTVANGUARD WORLD FD | 466 | $351K | 0.33% | |
| 52 | GOOGALPHABET INC | 1,115 | $350K | 0.33% | |
| 53 | SPYSPDR S&P 500 ETF TR | 499 | $340K | 0.32% | |
| 54 | OEFISHARES TR | 992 | $340K | 0.32% | |
| 55 | LUXELUXEXPERIENCE BV | 38,315 | $319K | 0.30% | |
| 56 | GOOGLALPHABET INC | 1,009 | $315K | 0.30% | |
| 57 | BINCBLACKROCK ETF TRUST II | 5,887 | $310K | 0.29% | |
| 58 | FBCGFIDELITY COVINGTON TRUST | 5,480 | $300K | 0.28% | |
| 59 | KAMOMANAGED PORTFOLIO SERIES | 11,499 | $287K | 0.27% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 563 | $282K | 0.27% | |
| 61 | BTALAGF INVTS TR | 19,599 | $282K | 0.27% | |
| 62 | SLVISHARES SILVER TR | 4,393 | $282K | 0.27% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 953 | $282K | 0.27% | |
| 64 | XLFSELECT SECTOR SPDR TR | 5,086 | $278K | 0.26% | |
| 65 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 15,715 | $275K | 0.26% | |
| 66 | SPLVINVESCO EXCH TRADED FD TR II | 3,545 | $253K | 0.24% | |
| 67 | FDVVFIDELITY COVINGTON TRUST | 4,352 | $246K | 0.23% | |
| 68 | DEDEERE & CO | 518 | $241K | 0.23% | |
| 69 | IAGGISHARES TR | 4,756 | $237K | 0.22% | |
| 70 | IAU*ISHARES GOLD TR | 2,918 | $236K | 0.22% | |
| 71 | JPMJPMORGAN CHASE & CO. | 729 | $234K | 0.22% | |
| 72 | PAASPAN AMERN SILVER CORP | 4,310 | $223K | 0.21% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 1,251 | $222K | 0.21% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,489 | $213K | 0.20% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 999 | $213K | 0.20% | |
| 76 | VFHVANGUARD WORLD FD | 1,590 | $212K | 0.20% | |
| 77 | IYWISHARES TR | 1,061 | $211K | 0.20% | |
| 78 | VXUSVANGUARD STAR FDS | 2,785 | $210K | 0.20% | |
| 79 | BBWIBATH & BODY WORKS INC | 10,415 | $209K | 0.20% | |
| 80 | METAMETA PLATFORMS INC | 313 | $206K | 0.19% | |
| 81 | QUALISHARES TR | 1,025 | $203K | 0.19% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 1,470 | $200K | 0.19% | |
| 83 | REKRREKOR SYSTEMS INC | 123,139 | $169K | 0.16% | |
| 84 | NACNUVEEN CA QUALTY MUN INCOME | 11,901 | $140K | 0.13% | |
| 85 | NFGNEW FOUND GOLD CORP | 40,280 | $119K | 0.11% | |
| 86 | TET1 ENERGY INC | 15,459 | $103K | 0.10% | |
| 87 | MVISMICROVISION INC DEL | 37,500 | $31K | 0.03% | |
| 88 | PLUNPLUG POWER INC | 10,500 | $20K | 0.02% |