Fiscal Wisdom Wealth Management, LLC

Est. AUM

$104.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLD RESOURCE CORP	COM	$42.7M	35576766	40.99%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	44156	3.25%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	99576	2.93%	SOLE
4	ISHARES TR	0-3 MNTH TREASRY	$2.9M	28929	2.80%	SOLE
5	DAKOTA GOLD CORP	COM	$2.6M	520494	2.52%	SOLE
6	SKEENA RES LTD NEW	COM	$1.9M	63477	1.81%	SOLE
7	SILVERCORP METALS INC	COM	$1.9M	174589	1.80%	SOLE
8	APPLE INC	COM	$1.8M	7187	1.75%	SOLE
9	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.7M	51996	1.67%	SOLE
10	STATE STR SPDR DOW JONES IND	UT SER 1	$1.6M	3425	1.52%	SOLE
11	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	6618	1.51%	SOLE
12	ISHARES TR	CORE UNIVRSL USD	$1.6M	33612	1.49%	SOLE
13	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.4M	10911	1.32%	SOLE
14	EA SERIES TRUST	STRIVE ENHANCED	$1.2M	60528	1.18%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	19024	1.17%	SOLE
16	EQUINOX GOLD CORP	COM	$1.2M	83604	1.16%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$1.2M	1799	1.13%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.1M	15254	1.10%	SOLE
19	PROSHARES TR	S&P 500 DV ARIST	$1.1M	10648	1.08%	SOLE
20	PURECYCLE TECHNOLOGIES INC	COM	$1.1M	216386	1.08%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$1.1M	1103	1.06%	SOLE
22	TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.1M	38049	1.03%	SOLE
23	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.1M	15078	1.02%	SOLE
24	MICROSOFT CORP	COM	$1.1M	2859	1.02%	SOLE
25	ORACLE CORP	COM	$821K	5581	0.79%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$766K	3992	0.74%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$760K	1271	0.73%	SOLE
28	UNITED PARCEL SVCS INC	CL B	$666K	6765	0.64%	SOLE
29	WORLD GOLD TR	SPDR GLD MINIS	$657K	7090	0.63%	SOLE
30	ISHARES TR	S&P 500 VAL ETF	$654K	3098	0.63%	SOLE
31	ENDEAVOUR SILVER CORP	COM	$654K	70279	0.63%	SOLE
32	MCDONALDS CORP	COM	$650K	2090	0.62%	SOLE
33	ISHARES TR	S&P 500 GRWT ETF	$637K	5631	0.61%	SOLE
34	ISHARES TR	US TREAS BD ETF	$618K	26955	0.59%	SOLE
35	ISHARES INC	CORE MSCI EMKT	$579K	8297	0.56%	SOLE
36	BLACKROCK ETF TRUST	ISHARES US EQUIT	$579K	9947	0.56%	SOLE
37	WARBY PARKER INC	CL A COM	$575K	27279	0.55%	SOLE
38	ISHARES TR	EAFE VALUE ETF	$539K	7244	0.52%	SOLE
39	ISHARES TR	MBS ETF	$536K	5647	0.51%	SOLE
40	VANGUARD INDEX FDS	EXTEND MKT ETF	$510K	2478	0.49%	SOLE
41	CATERPILLAR INC	COM	$491K	693	0.47%	SOLE
42	BARCLAYS BANK PLC	IPATH S&P 500 SH	$490K	13720	0.47%	SOLE
43	HOME DEPOT INC	COM	$465K	1415	0.45%	SOLE
44	AMPLIFY ETF TR	AMPLIFY JUNIOR S	$447K	15046	0.43%	SOLE
45	ISHARES TR	10-20 YR TRS ETF	$443K	4402	0.43%	SOLE
46	INVESCO QQQ TR	UNIT SER 1	$427K	740	0.41%	SOLE
47	NVIDIA CORPORATION	COM	$426K	2440	0.41%	SOLE
48	WALMART INC	COM	$381K	3063	0.37%	SOLE
49	ISHARES TR	NATIONAL MUN ETF	$376K	3545	0.36%	SOLE
50	ISHARES TR	EAFE GRWTH ETF	$360K	3233	0.35%	SOLE

1–50 of 90

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.