Filed: 7/21/2026ACC: 0002053757-26-000007
📋 What this filing means
FISCAL WISDOM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $117.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$117.91M
Total AUM (reported)
37.18M
Total Shares
Allocation by class
COM$62.58M53.1%
0-3 MTH TREASURY$4.22M3.6%
ST STR P500ETF$3.85M3.3%
US DIVIDEND EQ$3.21M2.7%
CORE S&P500 ETF$2.40M2.0%
CORE UNIVRSL USD$2.20M1.9%
NASDAQ 100 ETF$2.05M1.7%
Portfolio Concentration
Top 3$52.43M44.5%
4–10$15.75M13.4%
11–25$19.25M16.3%
Rest$30.49M25.9%
Top 3 weight
44.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 37.18M
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
37.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
GOLD RESOURCE CORP
SOLEShares35.20M
TypeSH
Market value$44.35M
37.62%
Sole
0.00
Shared
0.00
None
35.20M
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$4.22M
3.58%
Sole
0.00
Shared
0.00
None
41.97K
SPDR SERIES TRUST
SOLEShares43.78K
TypeSH
Market value$3.85M
3.26%
Sole
0.00
Shared
0.00
None
43.78K
SCHWAB STRATEGIC TR
SOLEShares101.22K
TypeSH
Market value$3.21M
2.72%
Sole
0.00
Shared
0.00
None
101.22K
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$2.40M
2.04%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$2.20M
1.87%
Sole
0.00
Shared
0.00
None
47.73K
APPLE INC
SOLEShares7.41K
TypeSH
Market value$2.14M
1.82%
Sole
0.00
Shared
0.00
None
7.41K
INVESCO EXCH TRADED FD TR II
SOLEShares6.78K
TypeSH
Market value$2.05M
1.74%
Sole
0.00
Shared
0.00
None
6.78K
DAKOTA GOLD CORP
SOLEShares445.44K
TypeSH
Market value$1.90M
1.61%
Sole
0.00
Shared
0.00
None
445.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.91K
TypeSH
Market value$1.84M
1.56%
Sole
0.00
Shared
0.00
None
10.91K
STATE STR SPDR DOW JONES IND
SOLEShares3.21K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
0.00
None
3.21K
VANGUARD TAX-MANAGED FDS
SOLEShares23.16K
TypeSH
Market value$1.65M
1.40%
Sole
0.00
Shared
0.00
None
23.16K
PURECYCLE TECHNOLOGIES INC
SOLEShares191.65K
TypeSH
Market value$1.55M
1.32%
Sole
0.00
Shared
0.00
None
191.65K
INNOVATOR ETFS TRUST
SOLEShares45.02K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
45.02K
TRUST FOR PROFESSIONAL MANAG
SOLEShares43.44K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
43.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.84K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
15.84K
FIRST TR EXCH TRADED FD III
SOLEShares17.24K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
0.00
None
17.24K
PROSHARES TR
SOLEShares21.32K
TypeSH
Market value$1.20M
1.02%
Sole
0.00
Shared
0.00
None
21.32K
MICROSOFT CORP
SOLEShares3.11K
TypeSH
Market value$1.16M
0.98%
Sole
0.00
Shared
0.00
None
3.11K
EA SERIES TRUST
SOLEShares54.09K
TypeSH
Market value$1.09M
0.93%
Sole
0.00
Shared
0.00
None
54.09K
SILVERCORP METALS INC
SOLEShares103.19K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
0.00
None
103.19K
VICTORY PORTFOLIOS II
SOLEShares20.58K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
0.00
None
20.58K
CAPITAL GRP FIXED INCM ETF T
SOLEShares40.35K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
0.00
None
40.35K
SKEENA RES LTD NEW
SOLEShares38.84K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
38.84K
COSTCO WHOLESALE CORPORATION
SOLEShares1.10K
TypeSH
Market value$1.03M
0.87%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD RESOURCE CORPSOLE | COM | 35.20M | SH | $44.35M 37.62% | 0.00 | 0.00 | 35.20M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 41.97K | SH | $4.22M 3.58% | 0.00 | 0.00 | 41.97K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 43.78K | SH | $3.85M 3.26% | 0.00 | 0.00 | 43.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.22K | SH | $3.21M 2.72% | 0.00 | 0.00 | 101.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.21K | SH | $2.40M 2.04% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | CORE UNIVRSL USD | 47.73K | SH | $2.20M 1.87% | 0.00 | 0.00 | 47.73K |
APPLE INCSOLE | COM | 7.41K | SH | $2.14M 1.82% | 0.00 | 0.00 | 7.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.78K | SH | $2.05M 1.74% | 0.00 | 0.00 | 6.78K |
DAKOTA GOLD CORPSOLE | COM | 445.44K | SH | $1.90M 1.61% | 0.00 | 0.00 | 445.44K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 10.91K | SH | $1.84M 1.56% | 0.00 | 0.00 | 10.91K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.21K | SH | $1.68M 1.42% | 0.00 | 0.00 | 3.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.16K | SH | $1.65M 1.40% | 0.00 | 0.00 | 23.16K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 191.65K | SH | $1.55M 1.32% | 0.00 | 0.00 | 191.65K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 45.02K | SH | $1.54M 1.31% | 0.00 | 0.00 | 45.02K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 43.44K | SH | $1.48M 1.26% | 0.00 | 0.00 | 43.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 15.84K | SH | $1.43M 1.21% | 0.00 | 0.00 | 15.84K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 17.24K | SH | $1.27M 1.08% | 0.00 | 0.00 | 17.24K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 21.32K | SH | $1.20M 1.02% | 0.00 | 0.00 | 21.32K |
MICROSOFT CORPSOLE | COM | 3.11K | SH | $1.16M 0.98% | 0.00 | 0.00 | 3.11K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 54.09K | SH | $1.09M 0.93% | 0.00 | 0.00 | 54.09K |
SILVERCORP METALS INCSOLE | COM | 103.19K | SH | $1.04M 0.88% | 0.00 | 0.00 | 103.19K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 20.58K | SH | $1.04M 0.88% | 0.00 | 0.00 | 20.58K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 40.35K | SH | $1.04M 0.88% | 0.00 | 0.00 | 40.35K |
SKEENA RES LTD NEWSOLE | COM | 38.84K | SH | $1.03M 0.88% | 0.00 | 0.00 | 38.84K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.10K | SH | $1.03M 0.87% | 0.00 | 0.00 | 1.10K |
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