Filed: 5/6/2026ACC: 0002053757-26-000004
📋 What this filing means
FISCAL WISDOM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $104.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$104.16M
Total AUM (reported)
37.78M
Total Shares
Allocation by class
COM$61.57M59.1%
STATE STREET SPD$3.38M3.2%
US DIVIDEND EQ$3.05M2.9%
0-3 MNTH TREASRY$2.91M2.8%
DEFINED WLT SHLD$1.74M1.7%
UT SER 1$1.59M1.5%
NASDAQ 100 ETF$1.57M1.5%
Portfolio Concentration
Top 3$49.13M47.2%
4–10$14.45M13.9%
11–25$17.83M17.1%
Rest$22.74M21.8%
Top 3 weight
47.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 37.78M
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
37.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
GOLD RESOURCE CORP
SOLEShares35.58M
TypeSH
Market value$42.69M
40.99%
Sole
0.00
Shared
0.00
None
35.58M
SPDR SERIES TRUST
SOLEShares44.16K
TypeSH
Market value$3.38M
3.24%
Sole
0.00
Shared
0.00
None
44.16K
SCHWAB STRATEGIC TR
SOLEShares99.58K
TypeSH
Market value$3.05M
2.93%
Sole
0.00
Shared
0.00
None
99.58K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$2.91M
2.80%
Sole
0.00
Shared
0.00
None
28.93K
DAKOTA GOLD CORP
SOLEShares520.49K
TypeSH
Market value$2.63M
2.52%
Sole
0.00
Shared
0.00
None
520.49K
SKEENA RES LTD NEW
SOLEShares63.48K
TypeSH
Market value$1.89M
1.81%
Sole
0.00
Shared
0.00
None
63.48K
SILVERCORP METALS INC
SOLEShares174.59K
TypeSH
Market value$1.88M
1.80%
Sole
0.00
Shared
0.00
None
174.59K
APPLE INC
SOLEShares7.19K
TypeSH
Market value$1.82M
1.75%
Sole
0.00
Shared
0.00
None
7.19K
INNOVATOR ETFS TRUST
SOLEShares52K
TypeSH
Market value$1.74M
1.67%
Sole
0.00
Shared
0.00
None
52K
STATE STR SPDR DOW JONES IND
SOLEShares3.42K
TypeSH
Market value$1.59M
1.52%
Sole
0.00
Shared
0.00
None
3.42K
INVESCO EXCH TRADED FD TR II
SOLEShares6.62K
TypeSH
Market value$1.57M
1.51%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES TR
SOLEShares33.61K
TypeSH
Market value$1.55M
1.49%
Sole
0.00
Shared
0.00
None
33.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.91K
TypeSH
Market value$1.37M
1.32%
Sole
0.00
Shared
0.00
None
10.91K
EA SERIES TRUST
SOLEShares60.53K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
60.53K
VANGUARD TAX-MANAGED FDS
SOLEShares19.02K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
19.02K
EQUINOX GOLD CORP
SOLEShares83.60K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
83.60K
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
0.00
None
1.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.25K
TypeSH
Market value$1.15M
1.10%
Sole
0.00
Shared
0.00
None
15.25K
PROSHARES TR
SOLEShares10.65K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
10.65K
PURECYCLE TECHNOLOGIES INC
SOLEShares216.39K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
216.39K
COSTCO WHOLESALE CORPORATION
SOLEShares1.10K
TypeSH
Market value$1.10M
1.06%
Sole
0.00
Shared
0.00
None
1.10K
TRUST FOR PROFESSIONAL MANAG
SOLEShares38.05K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
38.05K
FIRST TR EXCH TRADED FD III
SOLEShares15.08K
TypeSH
Market value$1.06M
1.02%
Sole
0.00
Shared
0.00
None
15.08K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.06M
1.02%
Sole
0.00
Shared
0.00
None
2.86K
ORACLE CORP
SOLEShares5.58K
TypeSH
Market value$821.1K
0.79%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD RESOURCE CORPSOLE | COM | 35.58M | SH | $42.69M 40.99% | 0.00 | 0.00 | 35.58M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.16K | SH | $3.38M 3.24% | 0.00 | 0.00 | 44.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.58K | SH | $3.05M 2.93% | 0.00 | 0.00 | 99.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.93K | SH | $2.91M 2.80% | 0.00 | 0.00 | 28.93K |
DAKOTA GOLD CORPSOLE | COM | 520.49K | SH | $2.63M 2.52% | 0.00 | 0.00 | 520.49K |
SKEENA RES LTD NEWSOLE | COM | 63.48K | SH | $1.89M 1.81% | 0.00 | 0.00 | 63.48K |
SILVERCORP METALS INCSOLE | COM | 174.59K | SH | $1.88M 1.80% | 0.00 | 0.00 | 174.59K |
APPLE INCSOLE | COM | 7.19K | SH | $1.82M 1.75% | 0.00 | 0.00 | 7.19K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 52K | SH | $1.74M 1.67% | 0.00 | 0.00 | 52K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.42K | SH | $1.59M 1.52% | 0.00 | 0.00 | 3.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.62K | SH | $1.57M 1.51% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | CORE UNIVRSL USD | 33.61K | SH | $1.55M 1.49% | 0.00 | 0.00 | 33.61K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 10.91K | SH | $1.37M 1.32% | 0.00 | 0.00 | 10.91K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 60.53K | SH | $1.23M 1.18% | 0.00 | 0.00 | 60.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.02K | SH | $1.22M 1.17% | 0.00 | 0.00 | 19.02K |
EQUINOX GOLD CORPSOLE | COM | 83.60K | SH | $1.21M 1.16% | 0.00 | 0.00 | 83.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $1.18M 1.13% | 0.00 | 0.00 | 1.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 15.25K | SH | $1.15M 1.10% | 0.00 | 0.00 | 15.25K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.65K | SH | $1.13M 1.08% | 0.00 | 0.00 | 10.65K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 216.39K | SH | $1.12M 1.08% | 0.00 | 0.00 | 216.39K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.10K | SH | $1.10M 1.06% | 0.00 | 0.00 | 1.10K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 38.05K | SH | $1.07M 1.03% | 0.00 | 0.00 | 38.05K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 15.08K | SH | $1.06M 1.02% | 0.00 | 0.00 | 15.08K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.06M 1.02% | 0.00 | 0.00 | 2.86K |
ORACLE CORPSOLE | COM | 5.58K | SH | $821.1K 0.79% | 0.00 | 0.00 | 5.58K |
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