CIK: 0002053757
Total reported value
$104.2M
Reporting period: 2026-03-31 · Number of holdings: 90
Fiscal Wisdom Wealth Management, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.2M and a quarterly turnover rate of 29.9%.
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Fiscal Wisdom Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.176 — mathematically equivalent to about 6 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GORO
-25.2% $3.3M
Trim EXK
-85.5% -$3.9M
Trim SKE
-61.9% -$2.1M
Add SGOV
+195.0% $1.9M
Trim DC
-32.3% -$1.7M
Trim EQX
-54.0% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GORO | Gold Resource CORP | Stock-Other | 40.99% | +3.88% | -25.20% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | -0.24% | -4.02% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.93% | +0.58% | +9.51% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.80% | +1.87% | +195.04% | |
| 5 | DC | Dakota Gold CORP | Stock-Other | 2.52% | -1.60% | -32.30% | |
| 6 | SKE | Skeena Resources LTD | Stock-Other | 1.81% | -1.93% | -61.95% | |
| 7 | SVM | Silvercorp Metals INC | Stock-Other | 1.80% | -0.31% | -34.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -0.68% | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.67% | -0.18% | -11.05% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | — | +4.93% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.51% | — | -2.38% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.49% | +0.33% | +27.18% | |
| 13 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.32% | — | -0.68% | |
| 14 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.18% | +0.68% | +131.25% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.36% | +38.62% | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 1.16% | -1.25% | -53.96% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.30% | +40.33% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.10% | — | +0.57% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.08% | — | -2.86% | |
| 20 | PCT | Purecycle Technologies INC | Stock-Other | 1.08% | -0.75% | -4.55% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 22 | CLSE | Convergence Long/short Eqy | ETF-Other | 1.03% | +0.58% | +116.09% | |
| 23 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.02% | +0.60% | +142.37% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.29% | -0.87% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.23% | +0.04% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | -2.16% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.14% | -13.54% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | — | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.63% | — | +3.53% | |
| 30 | EXK | Endeavour Silver CORP | Stock-Materials | 0.63% | -3.67% | -85.51% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | — | +18.47% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -0.24% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | +29.24% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.59% | +0.59% | NEW | |
| 35 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.56% | — | +9.89% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | +16.53% | |
| 37 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.55% | +0.55% | NEW | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | +0.17% | +39.66% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | — | +28.81% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | — | +1.06% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | — | |
| 42 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.47% | +0.47% | NEW | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -0.56% | |
| 44 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.43% | — | +10.54% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.43% | — | +5.34% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | +5.11% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +11.26% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -7.55% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | +3.05% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | +0.35% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
Fiscal Wisdom Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: First Majestic Silver CORP (AG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Warby Parker Inc-class A (WRBY); New buy: Ipath Series B S&p 500 Vix (VXX); Sold out: Simplify Managed Futures St (CTA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
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