Q1 2026 · 13F-HR
Fiscal Wisdom Wealth Management, LLCholdings as filed
Filed 2026-05-06 · accession 0002053757-26-000004
$104.2M
Reported value
90
Positions
2026-03-31
Period end
The Brief · Fiscal Wisdom Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Fiscal Wisdom Wealth Management, LLC closed its position in First Majestic Silver Corp AG, reducing its holdings by $840,478. The fund established a new position in GOVT with a $617,539 investment. Additionally, the manager increased its holdings in SGOV by 195.04% and FTLS by 142.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38068T105 | GORO | GOLD RESOURCE CORP | $42.7M | 41.0% | 35,576,766 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.4M | 3.24% | 44,156 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 2.93% | 99,576 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 2.80% | 28,929 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $2.6M | 2.52% | 520,494 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.9M | 1.81% | 63,477 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.9M | 1.80% | 174,589 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.75% | 7,187 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.7M | 1.67% | 51,996 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.6M | 1.52% | 3,425 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 1.51% | 6,618 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 1.49% | 33,612 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.32% | 10,911 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.2M | 1.18% | 60,528 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 1.17% | 19,024 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.2M | 1.16% | 83,604 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.13% | 1,799 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.10% | 15,254 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 1.08% | 10,648 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.1M | 1.08% | 216,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 1.06% | 1,103 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.1M | 1.03% | 38,049 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.1M | 1.02% | 15,078 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.02% | 2,859 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $821,068 | 0.79% | 5,581 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $766,077 | 0.74% | 3,992 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $759,697 | 0.73% | 1,271 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $665,541 | 0.64% | 6,765 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $657,172 | 0.63% | 7,090 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $654,297 | 0.63% | 70,279 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $654,143 | 0.63% | 3,098 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $649,551 | 0.62% | 2,090 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $636,923 | 0.61% | 5,631 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $617,539 | 0.59% | 26,955 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $578,716 | 0.56% | 8,297 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $578,716 | 0.56% | 9,947 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $574,769 | 0.55% | 27,279 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $538,591 | 0.52% | 7,244 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $536,183 | 0.51% | 5,647 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $510,003 | 0.49% | 2,478 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $490,963 | 0.47% | 693 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $489,804 | 0.47% | 13,720 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $465,249 | 0.45% | 1,415 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $447,167 | 0.43% | 15,046 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $443,403 | 0.43% | 4,402 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $426,980 | 0.41% | 740 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $425,574 | 0.41% | 2,440 | Common | NONE |
| 931142103 | WMT | WALMART INC | $380,630 | 0.37% | 3,063 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $376,350 | 0.36% | 3,545 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $360,059 | 0.35% | 3,233 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $325,835 | 0.31% | 467 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $325,734 | 0.31% | 1,564 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $321,296 | 0.31% | 494 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $320,040 | 0.31% | 1,116 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $319,097 | 0.31% | 64,334 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $314,351 | 0.30% | 6,282 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $306,630 | 0.29% | 4,500 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $305,816 | 0.29% | 5,889 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $293,173 | 0.28% | 5,849 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $287,930 | 0.28% | 1,001 | Common | NONE |
| 244199105 | DE | DEERE & CO | $287,283 | 0.28% | 510 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $274,328 | 0.26% | 30,346 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $271,603 | 0.26% | 1,416 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $264,094 | 0.25% | 8,015 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $257,330 | 0.25% | 537 | Common | NONE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $253,623 | 0.24% | 8,785 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $251,096 | 0.24% | 5,086 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $251,030 | 0.24% | 1,046 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $243,404 | 0.23% | 4,406 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $241,143 | 0.23% | 3,297 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $232,532 | 0.22% | 6,420 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $231,030 | 0.22% | 4,229 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,577 | 0.21% | 7,712 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $218,244 | 0.21% | 3,843 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $215,166 | 0.21% | 1,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $214,443 | 0.21% | 729 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $212,818 | 0.20% | 878 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $210,813 | 0.20% | 1,745 | Common | NONE |
| 56167R820 | KAMO | MANAGED PORTFOLIO SERIES | $210,042 | 0.20% | 8,511 | Common | NONE |
| 886364157 | DADS | TIDAL TRUST I | $206,814 | 0.20% | 11,150 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $200,483 | 0.19% | 710 | Common | NONE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $194,000 | 0.19% | 24,250 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $179,415 | 0.17% | 10,486 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $171,157 | 0.16% | 38,988 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $164,160 | 0.16% | 36,242 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $138,647 | 0.13% | 11,901 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $55,728 | 0.05% | 67,961 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $24,045 | 0.02% | 37,500 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $23,730 | 0.02% | 10,500 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $19,156 | 0.02% | 10,280 | 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.