Institutional Manager · CIK 0002053757
Fiscal Wisdom Wealth Management, LLC
Canton, CT · File #028-25827
Latest AUM
$106.1M
Positions
88
Top-10 Concentration
69.1%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ENDEAVOUR SILVER CORP | EXK | -361,837 | -$3.4M | +$1.2M |
| REDUCE | SILVERCORP METALS INC | SVM | -177,812 | -$1.5M | +$883,446 |
| REDUCE | SKEENA RES LTD NEW | 83056P715 | -57,931 | -$1.4M | +$1.5M |
| REDUCE | EQUINOX GOLD CORP | EQX | -89,975 | -$1.3M | +$827,137 |
| REDUCE | GOLD RESOURCE CORP | GORO | -1,123,572 | -$930,318 | +$530,707 |
| ADD | ISHARES TR | 46436E718 | +5,489 | +$550,986 | -$993 |
| REDUCE | FIRST MAJESTIC SILVER CORP | AG | -30,051 | -$500,648 | +$321,998 |
| REDUCE | DAKOTA GOLD CORP | DC | -83,970 | -$476,949 | +$1.2M |
| REDUCE | B2GOLD CORP | BTG | -98,255 | -$443,076 | -$122,168 |
| EXITED | AT&T INC | 00206R102 | -13,130 | -$335,468 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $106.1M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $105.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLD RESOURCE CORP | GORO | 47,565,078 | $39.4M | 40.54% |
| 2 | ENDEAVOUR SILVER CORP | EXK | 484,929 | $4.6M | 4.69% |
| 3 | DAKOTA GOLD CORP | DC | 768,832 | $4.4M | 4.49% |
| 4 | SKEENA RES LTD NEW | 83056P715 | 166,806 | $4.0M | 4.08% |
| 5 | SPDR SERIES TRUST | 78464A854 | 46,005 | $3.7M | 3.80% |
| 6 | EQUINOX GOLD CORP | EQX | 181,608 | $2.6M | 2.63% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 90,929 | $2.5M | 2.57% |
| 8 | SILVERCORP METALS INC | SVM | 268,373 | $2.2M | 2.30% |
| 9 | APPLE INC | AAPL | 7,236 | $2.0M | 2.02% |
| 10 | INNOVATOR ETFS TRUST | INHD | 58,453 | $2.0M | 2.02% |
| 11 | PURECYCLE TECHNOLOGIES INC | PCTTW | 226,693 | $1.9M | 2.00% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 6,779 | $1.7M | 1.76% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,264 | $1.6M | 1.61% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,986 | $1.4M | 1.44% |
| 15 | MICROSOFT CORP | MSFT | 2,884 | $1.4M | 1.44% |
| 16 | ISHARES TR | 46434V613 | 26,429 | $1.2M | 1.27% |
| 17 | PROSHARES TR | 74348A467 | 10,962 | $1.1M | 1.17% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,168 | $1.1M | 1.17% |
| 19 | ORACLE CORP | ORCL-PD | 5,579 | $1.1M | 1.12% |
| 20 | ISHARES TR | 46436E718 | 9,805 | $984,226 | 1.01% |