Filed: 1/27/2026ACC: 0002053757-26-000002
📋 What this filing means
FISCAL WISDOM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $106.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$106.12M
Total AUM (reported)
50.65M
Total Shares
Allocation by class
COM$70.53M66.5%
STATE STREET SPD$3.69M3.5%
US DIVIDEND EQ$2.49M2.4%
DEFINED WLT SHLD$1.96M1.8%
NASDAQ 100 ETF$1.71M1.6%
UT SER 1$1.57M1.5%
LARGE CAP GROWTH$1.40M1.3%
Portfolio Concentration
Top 3$48.31M45.5%
4–10$18.87M17.8%
11–25$18.05M17.0%
Rest$20.89M19.7%
Top 3 weight
45.5%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 50.65M
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
50.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
GOLD RESOURCE CORP
SOLEShares47.57M
TypeSH
Market value$39.38M
37.11%
Sole
0.00
Shared
0.00
None
47.57M
ENDEAVOUR SILVER CORP
SOLEShares484.93K
TypeSH
Market value$4.56M
4.30%
Sole
0.00
Shared
0.00
None
484.93K
DAKOTA GOLD CORP
SOLEShares768.83K
TypeSH
Market value$4.37M
4.12%
Sole
0.00
Shared
0.00
None
768.83K
SKEENA RES LTD NEW
SOLEShares166.81K
TypeSH
Market value$3.97M
3.74%
Sole
0.00
Shared
0.00
None
166.81K
SPDR SERIES TRUST
SOLEShares46.01K
TypeSH
Market value$3.69M
3.48%
Sole
0.00
Shared
0.00
None
46.01K
EQUINOX GOLD CORP
SOLEShares181.61K
TypeSH
Market value$2.55M
2.41%
Sole
0.00
Shared
0.00
None
181.61K
SCHWAB STRATEGIC TR
SOLEShares90.93K
TypeSH
Market value$2.49M
2.35%
Sole
0.00
Shared
0.00
None
90.93K
SILVERCORP METALS INC
SOLEShares268.37K
TypeSH
Market value$2.24M
2.11%
Sole
0.00
Shared
0.00
None
268.37K
APPLE INC
SOLEShares7.24K
TypeSH
Market value$1.97M
1.85%
Sole
0.00
Shared
0.00
None
7.24K
INNOVATOR ETFS TRUST
SOLEShares58.45K
TypeSH
Market value$1.96M
1.85%
Sole
0.00
Shared
0.00
None
58.45K
PURECYCLE TECHNOLOGIES INC
SOLEShares226.69K
TypeSH
Market value$1.95M
1.83%
Sole
0.00
Shared
0.00
None
226.69K
INVESCO EXCH TRADED FD TR II
SOLEShares6.78K
TypeSH
Market value$1.71M
1.62%
Sole
0.00
Shared
0.00
None
6.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.26K
TypeSH
Market value$1.57M
1.48%
Sole
0.00
Shared
0.00
None
3.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.99K
TypeSH
Market value$1.40M
1.32%
Sole
0.00
Shared
0.00
None
10.99K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$1.39M
1.31%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$1.23M
1.16%
Sole
0.00
Shared
0.00
None
26.43K
PROSHARES TR
SOLEShares10.96K
TypeSH
Market value$1.14M
1.08%
Sole
0.00
Shared
0.00
None
10.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.17K
TypeSH
Market value$1.14M
1.07%
Sole
0.00
Shared
0.00
None
15.17K
ORACLE CORP
SOLEShares5.58K
TypeSH
Market value$1.09M
1.02%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$984.2K
0.93%
Sole
0.00
Shared
0.00
None
9.80K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$950.9K
0.90%
Sole
0.00
Shared
0.00
None
1.10K
VANGUARD INDEX FDS
SOLEShares1.47K
TypeSH
Market value$921.7K
0.87%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares1.28K
TypeSH
Market value$877.9K
0.83%
Sole
0.00
Shared
0.00
None
1.28K
VANGUARD TAX-MANAGED FDS
SOLEShares13.72K
TypeSH
Market value$857.3K
0.81%
Sole
0.00
Shared
0.00
None
13.72K
FIRST MAJESTIC SILVER CORP
SOLEShares50.45K
TypeSH
Market value$840.5K
0.79%
Sole
0.00
Shared
0.00
None
50.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD RESOURCE CORPSOLE | COM | 47.57M | SH | $39.38M 37.11% | 0.00 | 0.00 | 47.57M |
ENDEAVOUR SILVER CORPSOLE | COM | 484.93K | SH | $4.56M 4.30% | 0.00 | 0.00 | 484.93K |
DAKOTA GOLD CORPSOLE | COM | 768.83K | SH | $4.37M 4.12% | 0.00 | 0.00 | 768.83K |
SKEENA RES LTD NEWSOLE | COM | 166.81K | SH | $3.97M 3.74% | 0.00 | 0.00 | 166.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.01K | SH | $3.69M 3.48% | 0.00 | 0.00 | 46.01K |
EQUINOX GOLD CORPSOLE | COM | 181.61K | SH | $2.55M 2.41% | 0.00 | 0.00 | 181.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.93K | SH | $2.49M 2.35% | 0.00 | 0.00 | 90.93K |
SILVERCORP METALS INCSOLE | COM | 268.37K | SH | $2.24M 2.11% | 0.00 | 0.00 | 268.37K |
APPLE INCSOLE | COM | 7.24K | SH | $1.97M 1.85% | 0.00 | 0.00 | 7.24K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 58.45K | SH | $1.96M 1.85% | 0.00 | 0.00 | 58.45K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 226.69K | SH | $1.95M 1.83% | 0.00 | 0.00 | 226.69K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.78K | SH | $1.71M 1.62% | 0.00 | 0.00 | 6.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.26K | SH | $1.57M 1.48% | 0.00 | 0.00 | 3.26K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 10.99K | SH | $1.40M 1.32% | 0.00 | 0.00 | 10.99K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $1.39M 1.31% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | CORE UNIVRSL USD | 26.43K | SH | $1.23M 1.16% | 0.00 | 0.00 | 26.43K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.96K | SH | $1.14M 1.08% | 0.00 | 0.00 | 10.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 15.17K | SH | $1.14M 1.07% | 0.00 | 0.00 | 15.17K |
ORACLE CORPSOLE | COM | 5.58K | SH | $1.09M 1.02% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 9.80K | SH | $984.2K 0.93% | 0.00 | 0.00 | 9.80K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $950.9K 0.90% | 0.00 | 0.00 | 1.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.47K | SH | $921.7K 0.87% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.28K | SH | $877.9K 0.83% | 0.00 | 0.00 | 1.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.72K | SH | $857.3K 0.81% | 0.00 | 0.00 | 13.72K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 50.45K | SH | $840.5K 0.79% | 0.00 | 0.00 | 50.45K |
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