Filed: 11/7/2025ACC: 0002053757-25-000007
📋 What this filing means
FISCAL WISDOM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $105.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$105.57M
Total AUM (reported)
52.58M
Total Shares
Allocation by class
COM$75.89M71.9%
PORTFOLIO S&P500$3.57M3.4%
US DIVIDEND EQ$2.33M2.2%
DEFINED WLT SHLD$1.91M1.8%
NASDAQ 100 ETF$1.65M1.6%
LARGE CAP GROWTH$1.38M1.3%
UT SER 1$1.31M1.2%
Portfolio Concentration
Top 3$50.38M47.7%
4–10$20.10M19.0%
11–25$17.76M16.8%
Rest$17.33M16.4%
Top 3 weight
47.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 52.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
GOLD RESOURCE CORP
SOLEShares48.69M
TypeSH
Market value$39.78M
37.68%
Sole
0.00
Shared
0.00
None
48.69M
ENDEAVOUR SILVER CORP
SOLEShares846.77K
TypeSH
Market value$6.80M
6.44%
Sole
0.00
Shared
0.00
None
846.77K
SKEENA RES LTD NEW
SOLEShares224.74K
TypeSH
Market value$3.80M
3.60%
Sole
0.00
Shared
0.00
None
224.74K
DAKOTA GOLD CORP
SOLEShares852.80K
TypeSH
Market value$3.66M
3.47%
Sole
0.00
Shared
0.00
None
852.80K
SPDR SERIES TRUST
SOLEShares45.46K
TypeSH
Market value$3.57M
3.38%
Sole
0.00
Shared
0.00
None
45.46K
EQUINOX GOLD CORP
SOLEShares271.58K
TypeSH
Market value$2.99M
2.83%
Sole
0.00
Shared
0.00
None
271.58K
SILVERCORP METALS INC
SOLEShares446.19K
TypeSH
Market value$2.84M
2.69%
Sole
0.00
Shared
0.00
None
446.19K
PURECYCLE TECHNOLOGIES INC
SOLEShares216.24K
TypeSH
Market value$2.80M
2.65%
Sole
0.00
Shared
0.00
None
216.24K
SCHWAB STRATEGIC TR
SOLEShares86.33K
TypeSH
Market value$2.33M
2.21%
Sole
0.00
Shared
0.00
None
86.33K
INNOVATOR ETFS TRUST
SOLEShares58.07K
TypeSH
Market value$1.91M
1.81%
Sole
0.00
Shared
0.00
None
58.07K
APPLE INC
SOLEShares7.34K
TypeSH
Market value$1.90M
1.80%
Sole
0.00
Shared
0.00
None
7.34K
INVESCO EXCH TRADED FD TR II
SOLEShares6.62K
TypeSH
Market value$1.65M
1.56%
Sole
0.00
Shared
0.00
None
6.62K
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.53M
1.45%
Sole
0.00
Shared
0.00
None
2.94K
ORACLE CORP
SOLEShares5.58K
TypeSH
Market value$1.52M
1.44%
Sole
0.00
Shared
0.00
None
5.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.99K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
10.99K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.82K
TypeSH
Market value$1.31M
1.24%
Sole
0.00
Shared
0.00
None
2.82K
PROSHARES TR
SOLEShares11.06K
TypeSH
Market value$1.14M
1.08%
Sole
0.00
Shared
0.00
None
11.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.52K
TypeSH
Market value$1.07M
1.02%
Sole
0.00
Shared
0.00
None
14.52K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$1.04M
0.99%
Sole
0.00
Shared
0.00
None
1.10K
FIRST MAJESTIC SILVER CORP
SOLEShares80.50K
TypeSH
Market value$1.02M
0.97%
Sole
0.00
Shared
0.00
None
80.50K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$981.2K
0.93%
Sole
0.00
Shared
0.00
None
20.83K
B2GOLD CORP
SOLEShares176.78K
TypeSH
Market value$919.4K
0.87%
Sole
0.00
Shared
0.00
None
176.78K
VANGUARD INDEX FDS
SOLEShares1.32K
TypeSH
Market value$811.2K
0.77%
Sole
0.00
Shared
0.00
None
1.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.99K
TypeSH
Market value$757.5K
0.72%
Sole
0.00
Shared
0.00
None
3.99K
ISHARES TR
SOLEShares1.08K
TypeSH
Market value$726.9K
0.69%
Sole
0.00
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD RESOURCE CORPSOLE | COM | 48.69M | SH | $39.78M 37.68% | 0.00 | 0.00 | 48.69M |
ENDEAVOUR SILVER CORPSOLE | COM | 846.77K | SH | $6.80M 6.44% | 0.00 | 0.00 | 846.77K |
SKEENA RES LTD NEWSOLE | COM | 224.74K | SH | $3.80M 3.60% | 0.00 | 0.00 | 224.74K |
DAKOTA GOLD CORPSOLE | COM | 852.80K | SH | $3.66M 3.47% | 0.00 | 0.00 | 852.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 45.46K | SH | $3.57M 3.38% | 0.00 | 0.00 | 45.46K |
EQUINOX GOLD CORPSOLE | COM | 271.58K | SH | $2.99M 2.83% | 0.00 | 0.00 | 271.58K |
SILVERCORP METALS INCSOLE | COM | 446.19K | SH | $2.84M 2.69% | 0.00 | 0.00 | 446.19K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 216.24K | SH | $2.80M 2.65% | 0.00 | 0.00 | 216.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.33K | SH | $2.33M 2.21% | 0.00 | 0.00 | 86.33K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 58.07K | SH | $1.91M 1.81% | 0.00 | 0.00 | 58.07K |
APPLE INCSOLE | COM | 7.34K | SH | $1.90M 1.80% | 0.00 | 0.00 | 7.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.62K | SH | $1.65M 1.56% | 0.00 | 0.00 | 6.62K |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.53M 1.45% | 0.00 | 0.00 | 2.94K |
ORACLE CORPSOLE | COM | 5.58K | SH | $1.52M 1.44% | 0.00 | 0.00 | 5.58K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 10.99K | SH | $1.38M 1.31% | 0.00 | 0.00 | 10.99K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.82K | SH | $1.31M 1.24% | 0.00 | 0.00 | 2.82K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 11.06K | SH | $1.14M 1.08% | 0.00 | 0.00 | 11.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 14.52K | SH | $1.07M 1.02% | 0.00 | 0.00 | 14.52K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $1.04M 0.99% | 0.00 | 0.00 | 1.10K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 80.50K | SH | $1.02M 0.97% | 0.00 | 0.00 | 80.50K |
ISHARES TRSOLE | CORE TOTAL USD | 20.83K | SH | $981.2K 0.93% | 0.00 | 0.00 | 20.83K |
B2GOLD CORPSOLE | COM | 176.78K | SH | $919.4K 0.87% | 0.00 | 0.00 | 176.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.32K | SH | $811.2K 0.77% | 0.00 | 0.00 | 1.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.99K | SH | $757.5K 0.72% | 0.00 | 0.00 | 3.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.08K | SH | $726.9K 0.69% | 0.00 | 0.00 | 1.08K |
Page 1 of 4