Fiscal Wisdom Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Fiscal Wisdom Wealth Management, LLC reported 82 stock positions worth $105.6 million. Its top holding was Gold Resource at 37.7% of the portfolio, followed by Endeavour Silver (EXK, 6.4%) and Skeena Resources (SKE, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- Canton, CT
- CIK
- 0002053757
- Portfolio Value
- $105.6M (Q3 2025)
- SEC Filing
- 0002053757-25-000007 ↗ filed Nov 7, 2025
Holdings Value
Holdings 82 stocks · $105.6M
| GOLD RESOURCE CORP | 37.68% | 48,688,650 | $39.8M | — |
| EXK Endeavour Silver Corp. | 6.44% | 846,766 | $6.8M | — |
| SKE Skeena Resources Ltd. | 3.60% | 224,737 | $3.8M | — |
| DC Dakota Gold Corp. | 3.47% | 852,802 | $3.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.38% | 45,460 | $3.6M | — |
| EQX Equinox Gold Corp. | 2.83% | 271,583 | $3.0M | — |
| SVM Silvercorp Metals Inc. | 2.69% | 446,185 | $2.8M | — |
| PCT Purecycle Technologies Inc. | 2.65% | 216,240 | $2.8M | — |
| SCHD Schwab US DVD Equity ETF | 2.21% | 86,335 | $2.3M | — |
| BALT Inn Defined Wealth Shield | 1.81% | 58,073 | $1.9M | — |
| AAPL Apple Inc. | 1.80% | 7,340 | $1.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.56% | 6,624 | $1.7M | — |
| MSFT Microsoft Corp. | 1.45% | 2,939 | $1.5M | — |
| ORCL Oracle Corp. | 1.44% | 5,579 | $1.5M | — |
| PWB Invesco Large Cap Growth ETF | 1.31% | 10,986 | $1.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.24% | 2,816 | $1.3M | — |
| NOBL Proshares S&P 500 Dividend A | 1.08% | 11,056 | $1.1M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.02% | 14,521 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.99% | 1,102 | $1.0M | — |
| AG First Majestic Silver Corp. | 0.97% | 80,500 | $1.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.93% | 20,827 | $981K | — |
| BTG B2GOLD Corp. | 0.87% | 176,781 | $919K | — |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,321 | $811K | — |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 3,990 | $757K | — |
| IVV iShares Core S&P 500 ETF | 0.69% | 1,083 | $727K | — |
| BUXX Strive Enhanced Income Short | 0.65% | 33,617 | $683K | — |
| MCD McDonald's Corp. | 0.64% | 2,176 | $675K | — |
| VEA Vanguard Ftse Developed ETF | 0.59% | 10,220 | $620K | — |
| UPS United Parcel Service Class B | 0.56% | 6,815 | $593K | — |
| HD Home Depot Inc. | 0.51% | 1,377 | $536K | — |
| GLDM SPDR Gold Minishares Trust | 0.45% | 5,839 | $474K | — |
| VXF Vanguard Extended Market ETF | 0.43% | 2,191 | $458K | — |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 4,316 | $434K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 704 | $426K | — |
| IVW iShares S&P 500 Growth ETF | 0.39% | 3,413 | $411K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 6,622 | $391K | — |
| NVDA Nvidia Corp. | 0.37% | 2,161 | $390K | — |
| TLH iShares 10-20 Year Treasury | 0.36% | 3,658 | $385K | — |
| REKR Rekor Systems Inc. | 0.35% | 139,134 | $370K | — |
| MUB iShares National Muni Bond E | 0.35% | 3,390 | $365K | — |
| CAT Caterpillar Inc. | 0.34% | 703 | $361K | — |
| AMZN Amazon.com Inc. | 0.33% | 1,622 | $354K | — |
| VGT Vanguard Info Tech ETF | 0.33% | 469 | $353K | — |
| WMT Walmart Inc. | 0.32% | 3,138 | $336K | — |
| T AT&T Inc. | 0.32% | 13,130 | $335K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 499 | $333K | — |
| MBB iShares MBS ETF | 0.31% | 3,417 | $328K | — |
| IEMG iShares Core MSCI Emerging | 0.30% | 4,683 | $314K | — |
| SILJ Amplify Junior Silver Miners | 0.29% | 13,629 | $311K | — |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 4,521 | $308K | — |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,419 | $295K | — |
| BBWI Bath & Body Works Inc. | 0.28% | 11,150 | $291K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 3,972 | $290K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.27% | 5,422 | $287K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 1,115 | $282K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 953 | $274K | — |
| XLF SS Financial Select Sector | 0.25% | 5,086 | $267K | — |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 1,362 | $265K | — |
| AMD Advanced Micro Devices | 0.24% | 1,089 | $251K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 4,514 | $241K | — |
| DE Deere & Co. | 0.23% | 518 | $240K | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 951 | $239K | — |
| LUXE Luxexperience BV | 0.22% | 27,090 | $236K | — |
| VXUS Vanguard Total Intl Stock | 0.22% | 3,139 | $233K | — |
| OEF iShares S&P 100 ETF | 0.22% | 689 | $231K | — |
| META Meta Platforms Inc. Class A | 0.22% | 313 | $230K | — |
| CLSE Convergence Long/Short Eqy | 0.22% | 8,823 | $227K | — |
| FDVV Fidelity High Dividend ETF | 0.21% | 4,043 | $226K | — |
| FTLS First Trust Long/Short Eqty | 0.21% | 3,185 | $221K | — |
| PG The Procter & Gamble Co. | 0.21% | 1,449 | $220K | — |
| A Agilent Technologies Inc. | 0.21% | 1,505 | $220K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 744 | $219K | — |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,241 | $218K | — |
| IYW iShares Ustechnology ETF | 0.20% | 1,085 | $214K | — |
| CTA Simplify Managed Futures St | 0.19% | 7,260 | $205K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 411 | $202K | — |
| BTAL Agf US Market Neutral Anti-B | 0.15% | 10,090 | $158K | — |
| NAC Nuveen Ca QLTY Muni Inc. | 0.13% | 11,901 | $140K | — |
| NFGC New Found Gold Corp. | 0.08% | 40,280 | $84K | — |
| MVIS Microvision Inc. | 0.04% | 37,500 | $44K | — |
| PLUG Plug Power Inc. | 0.03% | 10,500 | $31K | — |
| HYPERSCALE DATA INC | 0.01% | 20,000 | $8K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.