Fiscal Wisdom Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Fiscal Wisdom Wealth Management, LLC reported 88 stock positions worth $106.1 million. Its top holding was Gold Resource at 37.1% of the portfolio, followed by Endeavour Silver (EXK, 4.3%) and Dakota Gold (DC, 4.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 40 and reduced 27. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +127%) and the biggest sale Endeavour Silver (EXK, shares −43%).

Most Recent 13F
Q2 2026
Location
Canton, CT
CIK
0002053757
Portfolio Value
$106.1M (Q4 2025)
SEC Filing
0002053757-26-000002 ↗ filed Jan 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $105.6M Q3 2025 Q4 2025: $106.1M $106.1M Q4 2025 Q1 2026: $104.2M Q1 2026 Q2 2026: $117.9M Q2 2026

Holdings 88 stocks · $106.1M
GOLD RESOURCE CORP 37.11% 47,565,078 $39.4M Reduce -2.3%
EXK Endeavour Silver Corp. 4.30% 484,929 $4.6M Reduce -42.7%
DC Dakota Gold Corp. 4.12% 768,832 $4.4M Reduce -9.8%
SKE Skeena Resources Ltd. 3.74% 166,806 $4.0M Reduce -25.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.48% 46,005 $3.7M Add +1.2%
EQX Equinox Gold Corp. 2.41% 181,608 $2.6M Reduce -33.1%
SCHD Schwab US DVD Equity ETF 2.35% 90,929 $2.5M Add +5.3%
SVM Silvercorp Metals Inc. 2.11% 268,373 $2.2M Reduce -39.9%
AAPL Apple Inc. 1.85% 7,236 $2.0M Reduce -1.4%
BALT Inn Defined Wealth Shield 1.85% 58,453 $2.0M Add +0.7%
PCT Purecycle Technologies Inc. 1.83% 226,693 $1.9M Add +4.8%
QQQM Invesco Nasdaq 100 ETF 1.62% 6,779 $1.7M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.48% 3,264 $1.6M Add +15.9%
PWB Invesco Large Cap Growth ETF 1.32% 10,986 $1.4M No change
MSFT Microsoft Corp. 1.31% 2,884 $1.4M Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.16% 26,429 $1.2M Add +26.9%
NOBL Proshares S&P 500 Dividend A 1.07% 10,962 $1.1M Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF 1.07% 15,168 $1.1M Add +4.5%
ORCL Oracle Corp. 1.02% 5,579 $1.1M No change
SGOV iShares 0-3 Month Treasury B 0.93% 9,805 $984K Add +127.2%
COST Costco Wholesale Corp. 0.90% 1,103 $951K Add +0.1%
VOO Vanguard S&P 500 ETF 0.87% 1,470 $922K Add +11.3%
IVV iShares Core S&P 500 ETF 0.83% 1,282 $878K Add +18.4%
VEA Vanguard Ftse Developed ETF 0.81% 13,724 $857K Add +34.3%
AG First Majestic Silver Corp. 0.79% 50,449 $840K Reduce -37.3%
RSP Invesco S&P 500 Equal Weight 0.74% 4,080 $782K Add +2.3%
UPS United Parcel Service Class B 0.63% 6,765 $671K Reduce -0.7%
MCD McDonald's Corp. 0.60% 2,095 $640K Reduce -3.7%
GLDM SPDR Gold Minishares Trust 0.55% 6,848 $585K Add +17.3%
IVE iShares S&P 500 Value ETF 0.52% 2,615 $555K Add +84.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.52% 9,052 $550K Add +36.7%
IVW iShares S&P 500 Growth ETF 0.51% 4,357 $537K Add +27.7%
BUXX Strive Enhanced Income Short 0.50% 26,174 $530K Reduce -22.1%
VXF Vanguard Extended Market ETF 0.48% 2,452 $513K Add +11.9%
HD Home Depot Inc. 0.46% 1,423 $490K Add +3.3%
CLSE Convergence Long/Short Eqy 0.45% 17,608 $481K Add +99.6%
IEMG iShares Core MSCI Emerging 0.45% 7,120 $479K Add +52.0%
FTLS First Trust Long/Short Eqty 0.42% 6,221 $442K Add +95.3%
QQQ Invesco QQQ Trust Series 1 0.41% 704 $432K No change
TLH iShares 10-20 Year Treasury 0.40% 4,179 $425K Add +14.2%
MBB iShares MBS ETF 0.39% 4,384 $417K Add +28.3%
NVDA Nvidia Corp. 0.39% 2,193 $409K Add +1.5%
CAT Caterpillar Inc. 0.37% 693 $397K Reduce -1.4%
CTA Simplify Managed Futures St 0.37% 14,471 $394K Add +99.3%
SILJ Amplify Junior Silver Miners 0.35% 13,611 $377K Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.35% 5,187 $370K Add +14.7%
WMT Walmart Inc. 0.35% 3,313 $369K Add +5.6%
MUB iShares National Muni Bond E 0.35% 3,440 $368K Add +1.5%
AMZN Amazon.com Inc. 0.34% 1,572 $363K Reduce -3.1%
BTG B2GOLD Corp. 0.33% 78,526 $354K Reduce -55.6%
VGT Vanguard Info Tech ETF 0.33% 466 $351K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.33% 1,115 $350K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 499 $340K No change
OEF iShares S&P 100 ETF 0.32% 992 $340K Add +44.0%
LUXE Luxexperience BV 0.30% 38,315 $320K Add +41.4%
GOOGL Alphabet Inc. Class A 0.30% 1,009 $316K Add +6.1%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 5,887 $311K Add +30.4%
FBCG Fidelity Blue Chip Grow ETF 0.28% 5,480 $301K Add +1.1%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES 0.27% 11,499 $288K New
SLV iShares Silver Trust 0.27% 4,393 $283K New
BRK.B Berkshire Hathaway Inc. Class B 0.27% 563 $283K Add +37.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 953 $282K No change
BTAL Agf US Market Neutral Anti-B 0.27% 19,599 $282K Add +94.2%
XLF SS Financial Select Sector 0.26% 5,086 $279K No change
SVOL Simplify Volatility Premium 0.26% 15,715 $276K New
SPLV Invesco S&P 500 Low Volatili 0.24% 3,545 $253K Reduce -10.8%
FDVV Fidelity High Dividend ETF 0.23% 4,352 $247K Add +7.6%
DE Deere & Co. 0.23% 518 $241K No change
IAGG iShares Intl Aggregate Bond 0.22% 4,756 $238K New
IAU iShares Gold Trust 0.22% 2,918 $237K New
JPM JPMorgan Chase & Co. 0.22% 729 $235K Reduce -2.0%
PAAS Pan American Silver Corp. 0.21% 4,310 $223K New
PLTR Palantir Technologies Inc. Class A 0.21% 1,251 $222K Add +0.8%
AMD Advanced Micro Devices 0.20% 999 $214K Reduce -8.3%
PG The Procter & Gamble Co. 0.20% 1,489 $213K Add +2.8%
VFH Vanguard Financials ETF 0.20% 1,590 $212K New
IYW iShares Ustechnology ETF 0.20% 1,061 $212K Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.20% 2,785 $210K Reduce -11.3%
BBWI Bath & Body Works Inc. 0.20% 10,415 $209K Reduce -6.6%
META Meta Platforms Inc. Class A 0.19% 313 $207K No change
QUAL iShares MSCI USA Quality Fac 0.19% 1,025 $204K Reduce -24.7%
A Agilent Technologies Inc. 0.19% 1,470 $200K Reduce -2.3%
REKR Rekor Systems Inc. 0.16% 123,139 $170K Reduce -11.5%
NAC Nuveen Ca QLTY Muni Inc. 0.13% 11,901 $141K No change
NFGC New Found Gold Corp. 0.11% 40,280 $120K No change
TE T1 Energy Inc. 0.10% 15,459 $103K New
MVIS Microvision Inc. 0.03% 37,500 $31K No change
PLUG Plug Power Inc. 0.02% 10,500 $21K No change

Portfolio Sells Q3 2025 → Q4 2025
EXK Endeavour Silver Corp. Reduce -42.7% 4.30% −2.15
SVM Silvercorp Metals Inc. Reduce -39.9% 2.11% −0.58
GOLD RESOURCE CORP Reduce -2.3% 37.11% −0.57
BTG B2GOLD Corp. Reduce -55.6% 0.33% −0.54
EQX Equinox Gold Corp. Reduce -33.1% 2.41% −0.43
T AT&T Inc. Sold out 0.00% −0.32
REKR Rekor Systems Inc. Reduce -11.5% 0.16% −0.19
AG First Majestic Silver Corp. Reduce -37.3% 0.79% −0.17
BUXX Strive Enhanced Income Short Reduce -22.1% 0.50% −0.15
MSFT Microsoft Corp. Reduce -1.9% 1.31% −0.14
BBWI Bath & Body Works Inc. Reduce -6.6% 0.20% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -24.7% 0.19% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -10.8% 0.24% −0.04
AMD Advanced Micro Devices Reduce -8.3% 0.20% −0.04
MCD McDonald's Corp. Reduce -3.7% 0.60% −0.04
VXUS Vanguard Total Intl Stock Reduce -11.3% 0.20% −0.02
A Agilent Technologies Inc. Reduce -2.3% 0.19% −0.02
HYPERSCALE DATA INC Sold out 0.00% −0.01
IYW iShares Ustechnology ETF Reduce -2.2% 0.20% −0.00
VGT Vanguard Info Tech ETF Reduce -0.6% 0.33% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -0.8% 1.07% −0.00
AMZN Amazon.com Inc. Reduce -3.1% 0.34% +0.01
JPM JPMorgan Chase & Co. Reduce -2.0% 0.22% +0.01
CAT Caterpillar Inc. Reduce -1.4% 0.37% +0.03
AAPL Apple Inc. Reduce -1.4% 1.85% +0.06
SILJ Amplify Junior Silver Miners Reduce -0.1% 0.35% +0.06
UPS United Parcel Service Class B Reduce -0.7% 0.63% +0.07
SKE Skeena Resources Ltd. Reduce -25.8% 3.74% +0.14
DC Dakota Gold Corp. Reduce -9.8% 4.12% +0.65

Portfolio Buys Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B Add +127.2% 0.93% +0.52
KAMO Kensington Credit Opport ETF New 0.27% +0.27
SLV iShares Silver Trust New 0.27% +0.27
SVOL Simplify Volatility Premium New 0.26% +0.26
IVE iShares S&P 500 Value ETF Add +84.3% 0.52% +0.24
CLSE Convergence Long/Short Eqy Add +99.6% 0.45% +0.24
DIA SS SPDR Dow Jones Indus Avg Add +15.9% 1.48% +0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +26.9% 1.16% +0.23
IAGG iShares Intl Aggregate Bond New 0.22% +0.22
IAU iShares Gold Trust New 0.22% +0.22
VEA Vanguard Ftse Developed ETF Add +34.3% 0.81% +0.22
PAAS Pan American Silver Corp. New 0.21% +0.21
FTLS First Trust Long/Short Eqty Add +95.3% 0.42% +0.21
VFH Vanguard Financials ETF New 0.20% +0.20
CTA Simplify Managed Futures St Add +99.3% 0.37% +0.18
IEMG iShares Core MSCI Emerging Add +52.0% 0.45% +0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Add +36.7% 0.52% +0.15
SCHD Schwab US DVD Equity ETF Add +5.3% 2.35% +0.14
IVV iShares Core S&P 500 ETF Add +18.4% 0.83% +0.14
IVW iShares S&P 500 Growth ETF Add +27.7% 0.51% +0.12
BTAL Agf US Market Neutral Anti-B Add +94.2% 0.27% +0.12
OEF iShares S&P 100 ETF Add +44.0% 0.32% +0.10
GLDM SPDR Gold Minishares Trust Add +17.3% 0.55% +0.10
VOO Vanguard S&P 500 ETF Add +11.3% 0.87% +0.10
TE T1 Energy Inc. New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.2% 3.48% +0.10
MBB iShares MBS ETF Add +28.3% 0.39% +0.08
LUXE Luxexperience BV Add +41.4% 0.30% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +37.0% 0.27% +0.08
GOOGL Alphabet Inc. Class A Add +6.1% 0.30% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +30.4% 0.29% +0.06
EFV iShares MSCI Eafe Value ETF Add +14.7% 0.35% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +4.5% 1.07% +0.06
QQQM Invesco Nasdaq 100 ETF Add +2.3% 1.62% +0.05
VXF Vanguard Extended Market ETF Add +11.9% 0.48% +0.05
BALT Inn Defined Wealth Shield Add +0.7% 1.85% +0.04
TLH iShares 10-20 Year Treasury Add +14.2% 0.40% +0.04
WMT Walmart Inc. Add +5.6% 0.35% +0.03
RSP Invesco S&P 500 Equal Weight Add +2.3% 0.74% +0.02
FDVV Fidelity High Dividend ETF Add +7.6% 0.23% +0.02
NVDA Nvidia Corp. Add +1.5% 0.39% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +1.1% 0.28% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.21% +0.00
MUB iShares National Muni Bond E Add +1.5% 0.35% +0.00
PG The Procter & Gamble Co. Add +2.8% 0.20% −0.01
HD Home Depot Inc. Add +3.3% 0.46% −0.05
COST Costco Wholesale Corp. Add +0.1% 0.90% −0.09
PCT Purecycle Technologies Inc. Add +4.8% 1.83% −0.82

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$117.9MGOLD RESOURCE CORP, SGOV, SPYM, SCHD, IVV
Q1 2026 90$104.2MGOLD RESOURCE CORP, SPYM, SCHD, SGOV, DC
Q4 2025 88$106.1MGOLD RESOURCE CORP, EXK, DC, SKE, SPYM
Q3 2025 82$105.6MGOLD RESOURCE CORP, EXK, SKE, DC, SPYM