Fiscal Wisdom Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.2M
Q ending 2026-03-31
Prior quarter
$106.1M
Q ending 2025-12-31
Change
-1.9% QoQ
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Gold Resource Corp | GORO | Shares | $42.7M | 35.6M |
| Spdr Series Trust | SPYM | Shares | $3.4M | 44K |
| Schwab Strategic Tr | SCHD | Shares | $3.1M | 100K |
| Ishares Tr | SGOV | Shares | $2.9M | 29K |
| Dakota Gold Corp | DC | Shares | $2.6M | 520K |
| Skeena Res Ltd New | SKE | Shares | $1.9M | 63K |
| Silvercorp Metals Inc | SVM | Shares | $1.9M | 175K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Innovator Etfs Trust | BALT | Shares | $1.7M | 52K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.6M | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.6M | 7K |
| Ishares Tr | IUSB | Shares | $1.6M | 34K |
| Invesco Exchange Traded Fd T | PWB | Shares | $1.4M | 11K |
| Ea Series Trust | BUXX | Shares | $1.2M | 61K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Equinox Gold Corp | EQX | Shares | $1.2M | 84K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.1M | 15K |
| Proshares Tr | NOBL | Shares | $1.1M | 11K |
| Purecycle Technologies Inc | PCT | Shares | $1.1M | 216K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Trust For Professional Manag | CLSE | Shares | $1.1M | 38K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $1.1M | 15K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Oracle Corp | ORCL | Shares | $821K | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $766K | 4K |
| Vanguard Index Fds | VOO | Shares | $760K | 1K |
| United Parcel Svcs Inc | UPS | Shares | $666K | 7K |
| World Gold Tr | GLDM | Shares | $657K | 7K |
| Endeavour Silver Corp | EXK | Shares | $654K | 70K |
| Ishares Tr | IVE | Shares | $654K | 3K |
| Mcdonalds Corp | MCD | Shares | $650K | 2K |
| Ishares Tr | IVW | Shares | $637K | 6K |
| Ishares Tr | GOVT | Shares | $618K | 27K |
| Blackrock Etf Trust | DYNF | Shares | $579K | 10K |
| Ishares Inc | IEMG | Shares | $579K | 8K |
| Warby Parker Inc | WRBY | Shares | $575K | 27K |
| Ishares Tr | EFV | Shares | $539K | 7K |
| Ishares Tr | MBB | Shares | $536K | 6K |
| Vanguard Index Fds | VXF | Shares | $510K | 2K |
| Caterpillar Inc | CAT | Shares | $491K | 693 |
| Barclays Bank Plc | VXX | Shares | $490K | 14K |
| Home Depot Inc | HD | Shares | $465K | 1K |
| Amplify Etf Tr | SILJ | Shares | $447K | 15K |
| Ishares Tr | TLH | Shares | $443K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $427K | 740 |
| Nvidia Corporation | NVDA | Shares | $426K | 2K |
| Walmart Inc | WMT | Shares | $381K | 3K |
| Ishares Tr | MUB | Shares | $376K | 4K |
| Ishares Tr | EFG | Shares | $360K | 3K |
| Vanguard World Fd | VGT | Shares | $326K | 467 |
| Amazon Com Inc | AMZN | Shares | $326K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $321K | 494 |
| Alphabet Inc | GOOG | Shares | $320K | 1K |
| Eos Energy Enterprises Inc | EOSE | Shares | $319K | 64K |
| Ishares Tr | IAGG | Shares | $314K | 6K |
| Ishares Silver Tr | SLV | Shares | $307K | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $306K | 6K |
| Fidelity Covington Trust | FBCG | Shares | $293K | 6K |
| Alphabet Inc | GOOGL | Shares | $288K | 1K |
| Deere & Co | DE | Shares | $287K | 510 |
| Ondas Inc | ONDS | Shares | $274K | 30K |
| Ishares Tr | QUAL | Shares | $272K | 1K |
| Blackrock Etf Trust | BAI | Shares | $264K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $257K | 537 |
| Etf Opportunities Trust | HECA | Shares | $254K | 9K |
| Select Sector Spdr Tr | XLF | Shares | $251K | 5K |
| Ishares Tr | MTUM | Shares | $251K | 1K |
| Fidelity Covington Trust | FDVV | Shares | $243K | 4K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $241K | 3K |
| Blackrock Etf Trust | THRO | Shares | $233K | 6K |
| Pan Amern Silver Corp | PAAS | Shares | $231K | 4K |
| At&T Inc | T | Shares | $224K | 8K |
| Ishares Tr | EEM | Shares | $218K | 4K |
| Procter & Gamble Co | PG | Shares | $215K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $214K | 729 |
| International Business Machs | IBM | Shares | $213K | 878 |
| Vanguard World Fd | VFH | Shares | $211K | 2K |
| Managed Portfolio Series | KAMO | Shares | $210K | 9K |
| Tidal Trust I | DADS | Shares | $207K | 11K |
| Keysight Technologies Inc | KEYS | Shares | $200K | 710 |
| Luxexperience Bv | LUXE | Shares | $194K | 24K |
| Pimco Dynamic Income Fd | PDI | Shares | $179K | 10K |
| T1 Energy Inc | TE | Shares | $171K | 39K |
| B2Gold Corp | BTG | Shares | $164K | 36K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $139K | 12K |
| Rekor Systems Inc | REKR | Shares | $56K | 68K |
| Microvision Inc Del | MVIS | Shares | $24K | 38K |
| Plug Pwr Inc | PLUG | Shares | $24K | 11K |
| New Found Gold Corp | NFGC | Shares | $19K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.