Q3 2025 · 13F-HR
Fiscal Wisdom Wealth Management, LLCholdings as filed
Filed 2025-11-07 · accession 0002053757-25-000007
$105.6M
Reported value
82
Positions
2025-09-30
Period end
The Brief · Fiscal Wisdom Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Fiscal Wisdom Wealth Management, LLC established a new position in Gold Resource Corp GORO valued at $39.8M. The fund also initiated new stakes in Endeavour Silver Corp EXK for $6.8M and Skeena Res Ltd New SKE for $3.8M. Additional new positions include Dakota Gold Corp DC at $3.7M and SPDR Series Trust SPYM at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38068T105 | GORO | GOLD RESOURCE CORP | $39.8M | 37.7% | 48,688,650 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $6.8M | 6.44% | 846,766 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.8M | 3.60% | 224,737 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $3.7M | 3.47% | 852,802 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.6M | 3.38% | 45,460 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.0M | 2.83% | 271,583 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.8M | 2.69% | 446,185 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.8M | 2.65% | 216,240 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 2.21% | 86,335 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.9M | 1.81% | 58,073 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.80% | 7,340 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 1.56% | 6,624 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.45% | 2,939 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.44% | 5,579 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.31% | 10,986 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 1.24% | 2,816 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 1.08% | 11,056 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.02% | 14,521 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.99% | 1,102 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.0M | 0.97% | 80,500 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $981,169 | 0.93% | 20,827 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $919,353 | 0.87% | 176,781 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $811,175 | 0.77% | 1,321 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $757,475 | 0.72% | 3,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $726,871 | 0.69% | 1,083 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $683,425 | 0.65% | 33,617 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $674,799 | 0.64% | 2,176 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $620,430 | 0.59% | 10,220 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $593,450 | 0.56% | 6,815 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $535,614 | 0.51% | 1,377 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $474,127 | 0.45% | 5,839 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $457,608 | 0.43% | 2,191 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $434,233 | 0.41% | 4,316 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $426,330 | 0.40% | 704 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $411,141 | 0.39% | 3,413 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $391,095 | 0.37% | 6,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $389,618 | 0.37% | 2,161 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $385,363 | 0.37% | 3,658 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $370,096 | 0.35% | 139,134 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $364,760 | 0.35% | 3,390 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $361,279 | 0.34% | 703 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $353,515 | 0.33% | 1,622 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $352,880 | 0.33% | 469 | Common | NONE |
| 931142103 | WMT | WALMART INC | $336,158 | 0.32% | 3,138 | Common | NONE |
| 00206R102 | T | AT&T INC | $335,468 | 0.32% | 13,130 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $333,232 | 0.32% | 499 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $328,203 | 0.31% | 3,417 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $314,042 | 0.30% | 4,683 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $311,286 | 0.29% | 13,629 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $308,061 | 0.29% | 4,521 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $295,152 | 0.28% | 1,419 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $290,681 | 0.28% | 11,150 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $289,837 | 0.27% | 3,972 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $286,974 | 0.27% | 5,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $281,605 | 0.27% | 1,115 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $273,997 | 0.26% | 953 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $266,659 | 0.25% | 5,086 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $265,386 | 0.25% | 1,362 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $250,720 | 0.24% | 1,089 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $240,912 | 0.23% | 4,514 | Common | NONE |
| 244199105 | DE | DEERE & CO | $239,502 | 0.23% | 518 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $239,390 | 0.23% | 951 | Common | NONE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $235,683 | 0.22% | 27,090 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $233,160 | 0.22% | 3,139 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $230,553 | 0.22% | 689 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $229,665 | 0.22% | 313 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $227,280 | 0.22% | 8,823 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $225,663 | 0.21% | 4,043 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $221,233 | 0.21% | 3,185 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,463 | 0.21% | 1,449 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $219,534 | 0.21% | 1,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $218,818 | 0.21% | 744 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $217,783 | 0.21% | 1,241 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $214,483 | 0.20% | 1,085 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $204,805 | 0.19% | 7,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202,134 | 0.19% | 411 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $158,413 | 0.15% | 10,090 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $140,194 | 0.13% | 11,901 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $84,454 | 0.08% | 40,280 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $44,250 | 0.04% | 37,500 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $30,660 | 0.03% | 10,500 | Common | NONE |
| 09175M804 | GPUS | HYPERSCALE DATA INC | $7,700 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.