Fiscal Wisdom Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2053757 · latest 13F-HR filed 2026-05-06
Fiscal Wisdom Wealth Management, LLC manages $104.2M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GORO (40.99%), SPYM (3.24%), SCHD (2.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 13, added to 25, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$104.2M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-05-06
+15 / −13 / ↑25 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLD RESOURCE CORP$3.3M +8.4%
- ISHARES TR$1.9M +195.9%
- EA SERIES TRUST$695.6K +131.3%
- FIRST TR EXCH TRADED FD III$619.3K +140.2%
- TRUST FOR PROFESSIONAL MANAG$589.5K +122.5%
Top Trims
- ENDEAVOUR SILVER CORP-$3.9M -85.6%
- SKEENA RES LTD NEW-$2.1M -52.5%
- DAKOTA GOLD CORP-$1.7M -39.8%
- EQUINOX GOLD CORP-$1.3M -52.8%
- PURECYCLE TECHNOLOGIES INC-$824.2K -42.3%
New Positions
- ISHARES TR$617.5K
- WARBY PARKER INC$574.8K
- BARCLAYS BANK PLC$489.8K
- ISHARES TR$360.1K
- EOS ENERGY ENTERPRISES INC$319.1K
Exited Positions
- FIRST MAJESTIC SILVER CORP$840.5K
- SIMPLIFY EXCHANGE TRADED FUN$394.5K
- ISHARES TR$340.2K
- AGF INVTS TR$282.0K
- SIMPLIFY EXCHANGE TRADED FUN$276.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLD RESOURCE CORP | GORO | 38068T105 | $42.7M | 40.99% | 35,576,766 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.4M | 3.24% | 44,156 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 2.93% | 99,576 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $2.9M | 2.80% | 28,929 | SH |
| 5 | DAKOTA GOLD CORP | DC | 46655E100 | $2.6M | 2.52% | 520,494 | SH |
| 6 | SKEENA RES LTD NEW | SKE | 83056P715 | $1.9M | 1.81% | 63,477 | SH |
| 7 | SILVERCORP METALS INC | SVM | 82835P103 | $1.9M | 1.80% | 174,589 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $1.8M | 1.75% | 7,187 | SH |
| 9 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.7M | 1.67% | 51,996 | SH |
| 10 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.6M | 1.52% | 3,425 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.6M | 1.51% | 6,618 | SH |
| 12 | ISHARES TR | IUSB | 46434V613 | $1.6M | 1.49% | 33,612 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $1.4M | 1.32% | 10,911 | SH |
| 14 | EA SERIES TRUST | BUXX | 02072L441 | $1.2M | 1.18% | 60,528 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 1.17% | 19,024 | SH |
| 16 | EQUINOX GOLD CORP | EQX | 29446Y502 | $1.2M | 1.16% | 83,604 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $1.2M | 1.13% | 1,799 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.1M | 1.10% | 15,254 | SH |
| 19 | PROSHARES TR | NOBL | 74348A467 | $1.1M | 1.08% | 10,648 | SH |
| 20 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $1.1M | 1.08% | 216,386 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 1.06% | 1,103 | SH |
| 22 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $1.1M | 1.03% | 38,049 | SH |
| 23 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $1.1M | 1.02% | 15,078 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.02% | 2,859 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $821.1K | 0.79% | 5,581 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $766.1K | 0.74% | 3,992 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $759.7K | 0.73% | 1,271 | SH |
| 28 | UNITED PARCEL SVCS INC | UPS | 911312106 | $665.5K | 0.64% | 6,765 | SH |
| 29 | WORLD GOLD TR | GLDM | 98149E303 | $657.2K | 0.63% | 7,090 | SH |
| 30 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $654.3K | 0.63% | 70,279 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $654.1K | 0.63% | 3,098 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $649.6K | 0.62% | 2,090 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $636.9K | 0.61% | 5,631 | SH |
| 34 | ISHARES TR | GOVT | 46429B267 | $617.5K | 0.59% | 26,955 | SH |
| 35 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $578.7K | 0.56% | 9,947 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $578.7K | 0.56% | 8,297 | SH |
| 37 | WARBY PARKER INC | WRBY | 93403J106 | $574.8K | 0.55% | 27,279 | SH |
| 38 | ISHARES TR | EFV | 464288877 | $538.6K | 0.52% | 7,244 | SH |
| 39 | ISHARES TR | MBB | 464288588 | $536.2K | 0.51% | 5,647 | SH |
| 40 | VANGUARD INDEX FDS | VXF | 922908652 | $510.0K | 0.49% | 2,478 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $491.0K | 0.47% | 693 | SH |
| 42 | BARCLAYS BANK PLC | VXX | 06748M196 | $489.8K | 0.47% | 13,720 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $465.2K | 0.45% | 1,415 | SH |
| 44 | AMPLIFY ETF TR | SILJ | 032108649 | $447.2K | 0.43% | 15,046 | SH |
| 45 | ISHARES TR | TLH | 464288653 | $443.4K | 0.43% | 4,402 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $427.0K | 0.41% | 740 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $425.6K | 0.41% | 2,440 | SH |
| 48 | WALMART INC | WMT | 931142103 | $380.6K | 0.37% | 3,063 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $376.4K | 0.36% | 3,545 | SH |
| 50 | ISHARES TR | EFG | 464288885 | $360.1K | 0.35% | 3,233 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $104.2M | 90 | 0002053757-26-000004 |
| 2025-12-31 | 2026-01-27 | $106.1M | 88 | 0002053757-26-000002 |