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CIK: 0002053757
Total reported value
$117.9M
$117.9M
82 檔
48.9%
At the close of Q3 2025, Fiscal Wisdom Wealth Management, LLC disclosed equity holdings valued at approximately $117.9M, spread across 82 reported holdings.
During Q3 2025, Fiscal Wisdom Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GORO | Gold Resource CORP | Stock-Other | 37.68% | -3.37% | — | |
| 2 | EXK | Endeavour Silver CORP | Stock-Materials | 6.44% | -0.26% | — | |
| 3 | SKE | Skeena Resources LTD | Stock-Other | 3.60% | -0.93% | — | |
| 4 | DC | Dakota Gold CORP | Stock-Other | 3.47% | -0.91% | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +0.02% | — | |
| 6 | EQX | Equinox Gold CORP | Stock-Other | 2.83% | -0.77% | — | |
| 7 | SVM | Silvercorp Metals Inc | Stock-Other | 2.69% | -0.92% | — | |
| 8 | PCT | Purecycle Technologies Inc | Stock-Other | 2.65% | +0.24% | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.21% | -0.21% | — | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.81% | -0.36% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.07% | — | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.56% | +0.23% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.04% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.10% | — | |
| 15 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.24% | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.24% | -0.10% | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.08% | -0.06% | — | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.02% | +0.11% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.19% | — | |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | 0.97% | — | — | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.93% | +0.38% | — | |
| 22 | BTG | B2gold CORP | Stock-Other | 0.87% | -0.16% | EXIT | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | -0.02% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.91% | — | |
| 26 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.65% | -0.25% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.10% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.23% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | — | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | -0.08% | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.43% | +0.03% | — | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | +0.78% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.06% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.24% | — | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.37% | +0.13% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.03% | — | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | -0.06% | — | |
| 39 | REKR | Rekor Systems Inc | Stock-Other | 0.35% | -0.02% | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.01% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.26% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.03% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.05% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.21% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.12% | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.31% | +0.04% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | -0.03% | — | |
| 49 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.29% | -0.09% | — | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | -0.22% | — |
According to official SEC Form 13F filings, Fiscal Wisdom Wealth Management, LLC reported a total U.S. public equity portfolio value of $117.9M across 82 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GORO, EXK, SKE) accounted for 48.9% of total reported equity market value during Q3 2025.
During Q3 2025, Fiscal Wisdom Wealth Management, LLC's top holdings by market value included GORO (37.7%)、EXK (6.4%)、SKE (3.6%). The largest single position, GORO, represented 37.7% of total portfolio value.
In Q3 2025, Fiscal Wisdom Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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