Fiscal Wisdom Wealth Management, LLC
CIK 0002053757
Annualised vol
2.909432%
Beta
0.13363
HHI
1494.498249
Top-10 weight
57.816294%
VaR 95%
0.281597%
VaR 99%
0.502256%
Max drawdown
4.279503%
Matched value
19.454384%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 55,089 | 24,382 | 125.94% | 2,500,191 |
| AAPL | ADDED | 7,409 | 7,187 | 3.09% | 2,143,861 |
| DC | REDUCED | 445,441 | 520,494 | -14.42% | 1,897,577 |
| PCT | REDUCED | 191,653 | 216,386 | -11.43% | 1,554,306 |
| MSFT | ADDED | 3,113 | 2,859 | 8.88% | 1,161,240 |
| SVM | REDUCED | 103,186 | 174,589 | -40.9% | 1,042,179 |
| COST | REDUCED | 1,102 | 1,103 | -0.09% | 1,031,088 |
| WRBY | ADDED | 30,726 | 27,279 | 12.64% | 932,227 |
| GOOGL | ADDED | 2,461 | 2,117 | 16.25% | 875,075 |
| CAT | ADDED | 811 | 693 | 17.03% | 863,634 |
| ORCL | ADDED | 5,583 | 5,581 | 0.04% | 818,226 |
| MCD | ADDED | 2,247 | 2,090 | 7.51% | 607,387 |
| AMD | NEW | 900 | - | - | 522,819 |
| HD | REDUCED | 1,364 | 1,415 | -3.6% | 481,094 |
| EQX | REDUCED | 47,802 | 83,604 | -42.82% | 465,245 |
| NVDA | REDUCED | 2,211 | 2,440 | -9.39% | 442,414 |
| EXK | REDUCED | 52,561 | 70,279 | -25.21% | 435,205 |
| AMZN | ADDED | 1,690 | 1,564 | 8.06% | 402,795 |
| PG | ADDED | 2,584 | 1,490 | 73.42% | 378,979 |
| EOSE | REDUCED | 60,735 | 64,334 | -5.59% | 357,122 |
| WMT | UNCHANGED | 3,063 | 3,063 | 0.0% | 346,905 |
| ATMP | ADDED | 15,684 | 13,720 | 14.31% | 346,460 |
| TE | REDUCED | 34,498 | 38,988 | -11.52% | 327,041 |
| DE | UNCHANGED | 510 | 510 | 0.0% | 323,508 |
| MO | NEW | 4,396 | - | - | 316,292 |
| VZ | NEW | 7,018 | - | - | 297,142 |
| JNJ | NEW | 1,153 | - | - | 292,827 |
| DUK | NEW | 2,177 | - | - | 275,572 |
| META | NEW | 485 | - | - | 273,347 |
| KEYS | UNCHANGED | 710 | 710 | 0.0% | 248,550 |
| RKLB | NEW | 2,445 | - | - | 248,534 |
| JPM | UNCHANGED | 729 | 729 | 0.0% | 238,624 |
| ONDS | REDUCED | 28,855 | 30,346 | -4.91% | 237,765 |
| PANW | NEW | 652 | - | - | 222,345 |
| REKR | REDUCED | 44,735 | 67,961 | -34.18% | 31,086 |
| BTG | CLOSED OUT | 0 | 36,242 | -100.0% | 0 |
| NFGC | CLOSED OUT | 0 | 10,280 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,712 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLD RESOURCE CORP | COM | 38068T105 | 44,353,739 | 37.62 | 3.520138E7 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,224,717 | 3.58 | 41966.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,847,662 | 3.26 | 43783.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,209,522 | 2.72 | 101215.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,400,065 | 2.04 | 3205.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,202,656 | 1.87 | 47728.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,143,861 | 1.82 | 7409.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,053,320 | 1.74 | 6777.0 | |
| DC | REDUCED | DAKOTA GOLD CORP | COM | 46655E100 | 1,897,577 | 1.61 | 445441.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,838,067 | 1.56 | 10911.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,677,272 | 1.42 | 3211.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,650,033 | 1.4 | 23158.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,554,306 | 1.32 | 191653.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,542,835 | 1.31 | 45020.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,482,859 | 1.26 | 43441.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,427,078 | 1.21 | 15839.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,272,017 | 1.08 | 17236.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,197,464 | 1.02 | 21322.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,161,240 | 0.98 | 3113.0 |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,094,805 | 0.93 | 54091.0 | |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 1,042,179 | 0.88 | 103186.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,041,810 | 0.88 | 20581.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,038,180 | 0.88 | 40349.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 1,034,890 | 0.88 | 38835.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,031,088 | 0.87 | 1102.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 998,362 | 0.85 | 7259.0 | |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 932,227 | 0.79 | 30726.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 863,634 | 0.73 | 811.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 854,583 | 0.72 | 4016.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 846,060 | 0.72 | 1232.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 818,226 | 0.69 | 5583.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 816,188 | 0.69 | 12001.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 755,510 | 0.64 | 7028.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 715,012 | 0.61 | 3149.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 692,876 | 0.59 | 30416.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 651,621 | 0.55 | 6894.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 646,717 | 0.55 | 8143.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 619,892 | 0.53 | 7483.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 613,902 | 0.52 | 2493.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 607,387 | 0.52 | 2247.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 549,185 | 0.47 | 746.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 522,819 | 0.44 | 900.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 512,345 | 0.43 | 686.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 481,094 | 0.41 | 1364.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 480,790 | 0.41 | 1345.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 474,538 | 0.4 | 3814.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 465,245 | 0.39 | 47802.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 442,414 | 0.38 | 2211.0 |
| EXK | REDUCED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 435,205 | 0.37 | 52561.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 432,343 | 0.37 | 4308.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 424,535 | 0.36 | 3552.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 412,903 | 0.35 | 7832.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 411,056 | 0.35 | 3820.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 402,795 | 0.34 | 1690.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 396,213 | 0.34 | 15286.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 394,285 | 0.33 | 1116.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 378,979 | 0.32 | 2584.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 378,345 | 0.32 | 1500.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 361,685 | 0.31 | 5823.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 357,122 | 0.3 | 60735.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 351,747 | 0.3 | 4595.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 346,905 | 0.29 | 3063.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 346,460 | 0.29 | 15684.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 343,350 | 0.29 | 5019.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 333,231 | 0.28 | 972.0 | |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 327,041 | 0.28 | 34498.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 325,604 | 0.28 | 11608.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 323,508 | 0.27 | 510.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 316,292 | 0.27 | 4396.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 314,744 | 0.27 | 5871.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 300,784 | 0.26 | 5981.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,234 | 0.25 | 600.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297,142 | 0.25 | 7018.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 292,827 | 0.25 | 1153.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 291,038 | 0.25 | 5778.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,572 | 0.23 | 2177.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 273,347 | 0.23 | 485.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 272,079 | 0.23 | 4513.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 253,453 | 0.21 | 2965.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 248,550 | 0.21 | 710.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 248,534 | 0.21 | 2445.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 246,945 | 0.21 | 3297.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 246,015 | 0.21 | 4601.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 238,624 | 0.2 | 729.0 |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 237,765 | 0.2 | 28855.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 236,682 | 0.2 | 2849.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 234,511 | 0.2 | 1782.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 234,192 | 0.2 | 3075.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,905 | 0.19 | 814.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 226,500 | 0.19 | 5254.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 222,778 | 0.19 | 7010.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 222,345 | 0.19 | 652.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 215,336 | 0.18 | 1333.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 210,040 | 0.18 | 4013.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 205,180 | 0.17 | 5606.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 203,905 | 0.17 | 318.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 201,611 | 0.17 | 7385.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 144,240 | 0.12 | 11901.0 | |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 141,906 | 0.12 | 19099.0 | |
| REKR | REDUCED | REKOR SYSTEMS INC | COM | 759419104 | 31,086 | 0.03 | 44735.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 28,455 | 0.02 | 10500.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 5,192 | 0.0 | 15879.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 117,909,990 | 102 | 2.909432 | 0.13363 | 4.279503 |
| 2026-03-31 | 2026-05-06 | 104,156,216 | 90 | 2.378518 | 0.104152 | 3.570181 |
| 2025-12-31 | 2026-01-27 | 106,122,596 | 88 | 3.07425 | 0.113429 | 3.987952 |
| 2025-09-30 | 2025-11-07 | 105,574,051 | 82 | 3.6255 | 0.121332 | 4.577479 |