Q4 2025 · 13F-HR
Fiscal Wisdom Wealth Management, LLCholdings as filed
Filed 2026-01-27 · accession 0002053757-26-000002
$106.1M
Reported value
88
Positions
2025-12-31
Period end
The Brief · Fiscal Wisdom Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Fiscal Wisdom Wealth Management, LLC added 48 new positions and reduced 29 others, ending the period with $106.1M in assets under management. The fund's largest new investment was in KAMO with a $287,762 increase, followed by new positions in SLV and SVOL. It also increased its holdings in SGOV by 127.18% and IVE by 84.28%. On the sell side, the fund trimmed its stake in BTG by 55.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38068T105 | GORO | GOLD RESOURCE CORP | $39.4M | 37.1% | 47,565,078 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $4.6M | 4.30% | 484,929 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $4.4M | 4.12% | 768,832 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $4.0M | 3.74% | 166,806 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.7M | 3.48% | 46,005 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.6M | 2.41% | 181,608 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 2.35% | 90,929 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.2M | 2.11% | 268,373 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.85% | 7,236 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.0M | 1.85% | 58,453 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.9M | 1.83% | 226,693 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 1.62% | 6,779 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 1.48% | 3,264 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.32% | 10,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.31% | 2,884 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 1.16% | 26,429 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 1.08% | 10,962 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.07% | 15,168 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 1.02% | 5,579 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $984,226 | 0.93% | 9,805 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $950,880 | 0.90% | 1,103 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $921,748 | 0.87% | 1,470 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $877,919 | 0.83% | 1,282 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $857,308 | 0.81% | 13,724 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $840,478 | 0.79% | 50,449 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $781,557 | 0.74% | 4,080 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $671,020 | 0.63% | 6,765 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $640,295 | 0.60% | 2,095 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $584,614 | 0.55% | 6,848 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $554,563 | 0.52% | 2,615 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $550,452 | 0.52% | 9,052 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $537,018 | 0.51% | 4,357 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $529,769 | 0.50% | 26,174 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $512,703 | 0.48% | 2,452 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $489,748 | 0.46% | 1,423 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $481,227 | 0.45% | 17,608 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $478,606 | 0.45% | 7,120 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $441,629 | 0.42% | 6,221 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $432,190 | 0.41% | 704 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $424,869 | 0.40% | 4,179 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $417,444 | 0.39% | 4,384 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $409,035 | 0.39% | 2,193 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $396,999 | 0.37% | 693 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $394,479 | 0.37% | 14,471 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $376,616 | 0.35% | 13,611 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $370,404 | 0.35% | 5,187 | Common | NONE |
| 931142103 | WMT | WALMART INC | $369,052 | 0.35% | 3,313 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $368,492 | 0.35% | 3,440 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $362,849 | 0.34% | 1,572 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $354,109 | 0.33% | 78,526 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $351,261 | 0.33% | 466 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $350,010 | 0.33% | 1,115 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340,278 | 0.32% | 499 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $340,226 | 0.32% | 992 | Common | NONE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $319,930 | 0.30% | 38,315 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $315,882 | 0.30% | 1,009 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $310,657 | 0.29% | 5,887 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $300,546 | 0.28% | 5,480 | Common | NONE |
| 56167R820 | KAMO | MANAGED PORTFOLIO SERIES | $287,762 | 0.27% | 11,499 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $282,997 | 0.27% | 4,393 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $282,992 | 0.27% | 563 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,288 | 0.27% | 953 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $282,030 | 0.27% | 19,599 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $278,560 | 0.26% | 5,086 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $275,955 | 0.26% | 15,715 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $253,156 | 0.24% | 3,545 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $246,707 | 0.23% | 4,352 | Common | NONE |
| 244199105 | DE | DEERE & CO | $241,165 | 0.23% | 518 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $237,848 | 0.22% | 4,756 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $236,854 | 0.22% | 2,918 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $234,898 | 0.22% | 729 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $223,301 | 0.21% | 4,310 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,365 | 0.21% | 1,251 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $213,946 | 0.20% | 999 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $213,335 | 0.20% | 1,489 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $212,249 | 0.20% | 1,590 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $211,860 | 0.20% | 1,061 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $210,083 | 0.20% | 2,785 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $209,133 | 0.20% | 10,415 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $206,729 | 0.19% | 313 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $203,586 | 0.19% | 1,025 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $200,023 | 0.19% | 1,470 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $169,932 | 0.16% | 123,139 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $140,551 | 0.13% | 11,901 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $119,552 | 0.11% | 40,280 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $103,266 | 0.10% | 15,459 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $31,054 | 0.03% | 37,500 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $20,685 | 0.02% | 10,500 | 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.