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Fiscal Wisdom Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2053757 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Fiscal Wisdom Wealth Management, LLC manages $117.9M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GDPEF (37.62%), SGOV (3.58%), SPYM (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 9, added to 52, and trimmed 20.

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.

Filer Information
Address
61 MAPLE AVE
CANTON, CT 06019
Phone
(860) 673-1942
Filing Manager
Fiscal Wisdom Wealth Management, LLC
Canton, CT
Signatory
Michael Chadwick
CEO
Loading holdings…
AUM

$117.9M

Long-equity book

Holdings

102

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+21 / −9 / ↑52 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.3M +45.1%
  • ISHARES TR$1.2M +104.2%
  • ISHARES TR$650.1K +41.9%
  • INVESCO EXCH TRADED FD TR II$480.8K +30.6%
  • SPDR SERIES TRUST$467.9K +13.8%
Show all 52 →

Top Trims

  • SKEENA RES LTD NEW-$850.2K -45.1%
  • SILVERCORP METALS INC-$832.9K -44.4%
  • EQUINOX GOLD CORP-$740.4K -61.4%
  • DAKOTA GOLD CORP-$730.9K -27.8%
  • ENDEAVOUR SILVER CORP-$219.1K -33.5%
Show all 20 →

New Positions

  • VICTORY PORTFOLIOS II$1.0M
  • CAPITAL GRP FIXED INCM ETF T$1.0M
  • ADVANCED MICRO DEVICES INC$522.8K
  • ISHARES TR$378.3K
  • BLACKROCK ETF TRUST$325.6K
Show all 21 →

Exited Positions

  • ISHARES TR$314.4K
  • ISHARES TR$271.6K
  • PAN AMERN SILVER CORP$231.0K
  • AT&T INC$223.6K
  • MANAGED PORTFOLIO SERIES$210.0K
Show all 9 →
All Holdings

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 GDPEF 38068T105 $44.4M 37.62% 35,201,380 SH
2 ISHARES TR SGOV 46436E718 $4.2M 3.58% 41,966 SH
3 SPDR SERIES TRUST SPYM 78464A854 $3.8M 3.26% 43,783 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $3.2M 2.72% 101,215 SH
5 ISHARES TR IVV 464287200 $2.4M 2.04% 3,205 SH
6 ISHARES TR IUSB 46434V613 $2.2M 1.87% 47,728 SH
7 APPLE INC AAPL 037833100 $2.1M 1.82% 7,409 SH
8 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.1M 1.74% 6,777 SH
9 DAKOTA GOLD CORP DC 46655E100 $1.9M 1.61% 445,441 SH
10 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $1.8M 1.56% 10,911 SH
11 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.7M 1.42% 3,211 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.7M 1.40% 23,158 SH
13 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $1.6M 1.32% 191,653 SH
14 INNOVATOR ETFS TRUST BALT 45783Y855 $1.5M 1.31% 45,020 SH
15 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $1.5M 1.26% 43,441 SH
16 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.4M 1.21% 15,839 SH
17 FIRST TR EXCH TRADED FD III FTLS 33739P103 $1.3M 1.08% 17,236 SH
18 PROSHARES TR NOBL 74348A467 $1.2M 1.02% 21,322 SH
19 MICROSOFT CORP MSFT 594918104 $1.2M 0.98% 3,113 SH
20 EA SERIES TRUST BUXX 02072L441 $1.1M 0.93% 54,091 SH
21 SILVERCORP METALS INC SVM 82835P103 $1.0M 0.88% 103,186 SH
22 VICTORY PORTFOLIOS II USTB 92647N535 $1.0M 0.88% 20,581 SH
23 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $1.0M 0.88% 40,349 SH
24 SKEENA RES LTD NEW SKE 83056P715 $1.0M 0.88% 38,835 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.0M 0.87% 1,102 SH
26 ISHARES TR IVW 464287309 $998.4K 0.85% 7,259 SH
27 WARBY PARKER INC WRBY 93403J106 $932.2K 0.79% 30,726 SH
28 CATERPILLAR INC CAT 149123101 $863.6K 0.73% 811 SH
29 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $854.6K 0.72% 4,016 SH
30 VANGUARD INDEX FDS VOO 922908363 $846.1K 0.72% 1,232 SH
31 ORACLE CORP ORCL 68389X105 $818.2K 0.69% 5,583 SH
32 BLACKROCK ETF TRUST DYNF 09290C103 $816.2K 0.69% 12,001 SH
33 UNITED PARCEL SVCS INC UPS 911312106 $755.5K 0.64% 7,028 SH
34 ISHARES TR IVE 464287408 $715.0K 0.61% 3,149 SH
35 ISHARES TR GOVT 46429B267 $692.9K 0.59% 30,416 SH
36 ISHARES TR MBB 464288588 $651.6K 0.55% 6,894 SH
37 WORLD GOLD TR GLDM 98149E303 $646.7K 0.55% 8,143 SH
38 ISHARES INC IEMG 46434G103 $619.9K 0.53% 7,483 SH
39 VANGUARD INDEX FDS VXF 922908652 $613.9K 0.52% 2,493 SH
40 MCDONALDS CORP MCD 580135101 $607.4K 0.52% 2,247 SH
41 INVESCO QQQ TR QQQ 46090E103 $549.2K 0.47% 746 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $522.8K 0.44% 900 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $512.3K 0.43% 686 SH
44 HOME DEPOT INC HD 437076102 $481.1K 0.41% 1,364 SH
45 ALPHABET INC GOOGL 02079K305 $480.8K 0.41% 1,345 SH
46 ISHARES TR EFG 464288885 $474.5K 0.40% 3,814 SH
47 EQUINOX GOLD CORP EQX 29446Y502 $465.2K 0.39% 47,802 SH
48 NVIDIA CORPORATION NVDA 67066G104 $442.4K 0.38% 2,211 SH
49 ENDEAVOUR SILVER CORP EXK 29258Y103 $435.2K 0.37% 52,561 SH
50 ISHARES TR TLH 464288653 $432.3K 0.37% 4,308 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $117.9M 102 0002053757-26-000007
2026-03-31 2026-05-06 $104.2M 90 0002053757-26-000004
2025-12-31 2026-01-27 $106.1M 88 0002053757-26-000002