13F HOLDINGS REPORT
Fiscal Wisdom Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002053757-26-000002
Total Value
$106.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLD RESOURCE CORP | GORO | 47,565,078 | $39.4M | 37.11% |
| 2 | ENDEAVOUR SILVER CORP | EXK | 484,929 | $4.6M | 4.30% |
| 3 | DAKOTA GOLD CORP | DC | 768,832 | $4.4M | 4.12% |
| 4 | SKEENA RES LTD NEW | 83056P715 | 166,806 | $4.0M | 3.74% |
| 5 | SPDR SERIES TRUST | 78464A854 | 46,005 | $3.7M | 3.48% |
| 6 | EQUINOX GOLD CORP | EQX | 181,608 | $2.6M | 2.41% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 90,929 | $2.5M | 2.35% |
| 8 | SILVERCORP METALS INC | SVM | 268,373 | $2.2M | 2.11% |
| 9 | APPLE INC | AAPL | 7,236 | $2.0M | 1.85% |
| 10 | INNOVATOR ETFS TRUST | INHD | 58,453 | $2.0M | 1.85% |
| 11 | PURECYCLE TECHNOLOGIES INC | PCTTW | 226,693 | $1.9M | 1.83% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 6,779 | $1.7M | 1.62% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,264 | $1.6M | 1.48% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,986 | $1.4M | 1.32% |
| 15 | MICROSOFT CORP | MSFT | 2,884 | $1.4M | 1.31% |
| 16 | ISHARES TR | 46434V613 | 26,429 | $1.2M | 1.16% |
| 17 | PROSHARES TR | 74348A467 | 10,962 | $1.1M | 1.08% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,168 | $1.1M | 1.07% |
| 19 | ORACLE CORP | ORCL-PD | 5,579 | $1.1M | 1.02% |
| 20 | ISHARES TR | 46436E718 | 9,805 | $984,226 | 0.93% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,103 | $950,880 | 0.90% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,470 | $921,748 | 0.87% |
| 23 | ISHARES TR | 464287200 | 1,282 | $877,919 | 0.83% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,724 | $857,308 | 0.81% |
| 25 | FIRST MAJESTIC SILVER CORP | AG | 50,449 | $840,478 | 0.79% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,080 | $781,557 | 0.74% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 6,765 | $671,020 | 0.63% |
| 28 | MCDONALDS CORP | MCD | 2,095 | $640,295 | 0.60% |
| 29 | WORLD GOLD TR | GLDW | 6,848 | $584,614 | 0.55% |
| 30 | ISHARES TR | 464287408 | 2,615 | $554,563 | 0.52% |
| 31 | BLACKROCK ETF TRUST | BLK | 9,052 | $550,452 | 0.52% |
| 32 | ISHARES TR | 464287309 | 4,357 | $537,018 | 0.51% |
| 33 | EA SERIES TRUST | 02072L441 | 26,174 | $529,769 | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908652 | 2,452 | $512,703 | 0.48% |
| 35 | HOME DEPOT INC | HD | 1,423 | $489,748 | 0.46% |
| 36 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 17,608 | $481,227 | 0.45% |
| 37 | ISHARES INC | 46434G103 | 7,120 | $478,606 | 0.45% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P103 | 6,221 | $441,629 | 0.42% |
| 39 | INVESCO QQQ TR | IVZ | 704 | $432,190 | 0.41% |
| 40 | ISHARES TR | 464288653 | 4,179 | $424,869 | 0.40% |
| 41 | ISHARES TR | 464288588 | 4,384 | $417,444 | 0.39% |
| 42 | NVIDIA CORPORATION | NVDA | 2,193 | $409,035 | 0.39% |
| 43 | CATERPILLAR INC | CAT | 693 | $396,999 | 0.37% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 14,471 | $394,479 | 0.37% |
| 45 | AMPLIFY ETF TR | 032108649 | 13,611 | $376,616 | 0.35% |
| 46 | ISHARES TR | 464288877 | 5,187 | $370,404 | 0.35% |
| 47 | WALMART INC | WMT | 3,313 | $369,052 | 0.35% |
| 48 | ISHARES TR | 464288414 | 3,440 | $368,492 | 0.35% |
| 49 | AMAZON COM INC | AMZN | 1,572 | $362,849 | 0.34% |
| 50 | B2GOLD CORP | BTG | 78,526 | $354,109 | 0.33% |
| 51 | VANGUARD WORLD FD | 92204A702 | 466 | $351,261 | 0.33% |
| 52 | ALPHABET INC | GOOG | 1,115 | $350,010 | 0.33% |
| 53 | SPDR S&P 500 ETF TR | SPY | 499 | $340,278 | 0.32% |
| 54 | ISHARES TR | 464287101 | 992 | $340,226 | 0.32% |
| 55 | LUXEXPERIENCE BV | 55406W103 | 38,315 | $319,930 | 0.30% |
| 56 | ALPHABET INC | GOOG | 1,009 | $315,882 | 0.30% |
| 57 | BLACKROCK ETF TRUST II | BLK | 5,887 | $310,657 | 0.29% |
| 58 | FIDELITY COVINGTON TRUST | 316092352 | 5,480 | $300,546 | 0.28% |
| 59 | MANAGED PORTFOLIO SERIES | 56167R820 | 11,499 | $287,762 | 0.27% |
| 60 | ISHARES SILVER TR | SLV | 4,393 | $282,997 | 0.27% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 563 | $282,992 | 0.27% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 953 | $282,288 | 0.27% |
| 63 | AGF INVTS TR | 00110G408 | 19,599 | $282,030 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 5,086 | $278,560 | 0.26% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 15,715 | $275,955 | 0.26% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 3,545 | $253,156 | 0.24% |
| 67 | FIDELITY COVINGTON TRUST | 316092840 | 4,352 | $246,707 | 0.23% |
| 68 | DEERE & CO | DE | 518 | $241,165 | 0.23% |
| 69 | ISHARES TR | 46435G672 | 4,756 | $237,848 | 0.22% |
| 70 | ISHARES GOLD TR | IAU | 2,918 | $236,854 | 0.22% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 729 | $234,898 | 0.22% |
| 72 | PAN AMERN SILVER CORP | 697900108 | 4,310 | $223,301 | 0.21% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 1,251 | $222,365 | 0.21% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 999 | $213,946 | 0.20% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,489 | $213,335 | 0.20% |
| 76 | VANGUARD WORLD FD | 92204A405 | 1,590 | $212,249 | 0.20% |
| 77 | ISHARES TR | 464287721 | 1,061 | $211,860 | 0.20% |
| 78 | VANGUARD STAR FDS | 921909768 | 2,785 | $210,083 | 0.20% |
| 79 | BATH & BODY WORKS INC | BBWI | 10,415 | $209,133 | 0.20% |
| 80 | META PLATFORMS INC | META | 313 | $206,729 | 0.19% |
| 81 | ISHARES TR | 46432F339 | 1,025 | $203,586 | 0.19% |
| 82 | AGILENT TECHNOLOGIES INC | A | 1,470 | $200,023 | 0.19% |
| 83 | REKOR SYSTEMS INC | REKR | 123,139 | $169,932 | 0.16% |
| 84 | NUVEEN CA QUALTY MUN INCOME | NU | 11,901 | $140,551 | 0.13% |
| 85 | NEW FOUND GOLD CORP | NFGC | 40,280 | $119,552 | 0.11% |
| 86 | T1 ENERGY INC | TE-WT | 15,459 | $103,266 | 0.10% |
| 87 | MICROVISION INC DEL | MVIS | 37,500 | $31,054 | 0.03% |
| 88 | PLUG POWER INC | PLUG | 10,500 | $20,685 | 0.02% |