13F HOLDINGS REPORT
Fiscal Wisdom Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002053757-25-000007
Total Value
$105.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLD RESOURCE CORP | GORO | 48,688,650 | $39.8M | 37.68% |
| 2 | ENDEAVOUR SILVER CORP | EXK | 846,766 | $6.8M | 6.44% |
| 3 | SKEENA RES LTD NEW | 83056P715 | 224,737 | $3.8M | 3.60% |
| 4 | DAKOTA GOLD CORP | DC | 852,802 | $3.7M | 3.47% |
| 5 | SPDR SERIES TRUST | 78464A854 | 45,460 | $3.6M | 3.38% |
| 6 | EQUINOX GOLD CORP | EQX | 271,583 | $3.0M | 2.83% |
| 7 | SILVERCORP METALS INC | SVM | 446,185 | $2.8M | 2.69% |
| 8 | PURECYCLE TECHNOLOGIES INC | PCTTW | 216,240 | $2.8M | 2.65% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 86,335 | $2.3M | 2.21% |
| 10 | INNOVATOR ETFS TRUST | INHD | 58,073 | $1.9M | 1.81% |
| 11 | APPLE INC | AAPL | 7,340 | $1.9M | 1.80% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 6,624 | $1.7M | 1.56% |
| 13 | MICROSOFT CORP | MSFT | 2,939 | $1.5M | 1.45% |
| 14 | ORACLE CORP | ORCL-PD | 5,579 | $1.5M | 1.44% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,986 | $1.4M | 1.31% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,816 | $1.3M | 1.24% |
| 17 | PROSHARES TR | 74348A467 | 11,056 | $1.1M | 1.08% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,521 | $1.1M | 1.02% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,102 | $1.0M | 0.99% |
| 20 | FIRST MAJESTIC SILVER CORP | AG | 80,500 | $1.0M | 0.97% |
| 21 | ISHARES TR | 46434V613 | 20,827 | $981,169 | 0.93% |
| 22 | B2GOLD CORP | BTG | 176,781 | $919,353 | 0.87% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,321 | $811,175 | 0.77% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,990 | $757,475 | 0.72% |
| 25 | ISHARES TR | 464287200 | 1,083 | $726,871 | 0.69% |
| 26 | EA SERIES TRUST | 02072L441 | 33,617 | $683,425 | 0.65% |
| 27 | MCDONALDS CORP | MCD | 2,176 | $674,799 | 0.64% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,220 | $620,430 | 0.59% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 6,815 | $593,450 | 0.56% |
| 30 | HOME DEPOT INC | HD | 1,377 | $535,614 | 0.51% |
| 31 | WORLD GOLD TR | GLDW | 5,839 | $474,127 | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908652 | 2,191 | $457,608 | 0.43% |
| 33 | ISHARES TR | 46436E718 | 4,316 | $434,233 | 0.41% |
| 34 | INVESCO QQQ TR | IVZ | 704 | $426,330 | 0.40% |
| 35 | ISHARES TR | 464287309 | 3,413 | $411,141 | 0.39% |
| 36 | BLACKROCK ETF TRUST | BLK | 6,622 | $391,095 | 0.37% |
| 37 | NVIDIA CORPORATION | NVDA | 2,161 | $389,618 | 0.37% |
| 38 | ISHARES TR | 464288653 | 3,658 | $385,363 | 0.37% |
| 39 | REKOR SYSTEMS INC | REKR | 139,134 | $370,096 | 0.35% |
| 40 | ISHARES TR | 464288414 | 3,390 | $364,760 | 0.35% |
| 41 | CATERPILLAR INC | CAT | 703 | $361,279 | 0.34% |
| 42 | AMAZON COM INC | AMZN | 1,622 | $353,515 | 0.33% |
| 43 | VANGUARD WORLD FD | 92204A702 | 469 | $352,880 | 0.33% |
| 44 | WALMART INC | WMT | 3,138 | $336,158 | 0.32% |
| 45 | AT&T INC | T-PC | 13,130 | $335,468 | 0.32% |
| 46 | SPDR S&P 500 ETF TR | SPY | 499 | $333,232 | 0.32% |
| 47 | ISHARES TR | 464288588 | 3,417 | $328,203 | 0.31% |
| 48 | ISHARES INC | 46434G103 | 4,683 | $314,042 | 0.30% |
| 49 | AMPLIFY ETF TR | 032108649 | 13,629 | $311,286 | 0.29% |
| 50 | ISHARES TR | 464288877 | 4,521 | $308,061 | 0.29% |
| 51 | ISHARES TR | 464287408 | 1,419 | $295,152 | 0.28% |
| 52 | BATH & BODY WORKS INC | BBWI | 11,150 | $290,681 | 0.28% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 3,972 | $289,837 | 0.27% |
| 54 | FIDELITY COVINGTON TRUST | 316092352 | 5,422 | $286,974 | 0.27% |
| 55 | ALPHABET INC | GOOG | 1,115 | $281,605 | 0.27% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 953 | $273,997 | 0.26% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 5,086 | $266,659 | 0.25% |
| 58 | ISHARES TR | 46432F339 | 1,362 | $265,386 | 0.25% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 1,089 | $250,720 | 0.24% |
| 60 | BLACKROCK ETF TRUST II | BLK | 4,514 | $240,912 | 0.23% |
| 61 | DEERE & CO | DE | 518 | $239,502 | 0.23% |
| 62 | ALPHABET INC | GOOG | 951 | $239,390 | 0.23% |
| 63 | LUXEXPERIENCE BV | 55406W103 | 27,090 | $235,683 | 0.22% |
| 64 | VANGUARD STAR FDS | 921909768 | 3,139 | $233,160 | 0.22% |
| 65 | ISHARES TR | 464287101 | 689 | $230,553 | 0.22% |
| 66 | META PLATFORMS INC | META | 313 | $229,665 | 0.22% |
| 67 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 8,823 | $227,280 | 0.22% |
| 68 | FIDELITY COVINGTON TRUST | 316092840 | 4,043 | $225,663 | 0.21% |
| 69 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,185 | $221,233 | 0.21% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,449 | $220,463 | 0.21% |
| 71 | AGILENT TECHNOLOGIES INC | A | 1,505 | $219,534 | 0.21% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 744 | $218,818 | 0.21% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 1,241 | $217,783 | 0.21% |
| 74 | ISHARES TR | 464287721 | 1,085 | $214,483 | 0.20% |
| 75 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 7,260 | $204,805 | 0.19% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 411 | $202,134 | 0.19% |
| 77 | AGF INVTS TR | 00110G408 | 10,090 | $158,413 | 0.15% |
| 78 | NUVEEN CA QUALTY MUN INCOME | NU | 11,901 | $140,194 | 0.13% |
| 79 | NEW FOUND GOLD CORP | NFGC | 40,280 | $84,454 | 0.08% |
| 80 | MICROVISION INC DEL | MVIS | 37,500 | $44,250 | 0.04% |
| 81 | PLUG POWER INC | PLUG | 10,500 | $30,660 | 0.03% |
| 82 | HYPERSCALE DATA INC | GPUS-PD | 20,000 | $7,700 | 0.01% |