Filed: 10/16/2026ACC: 0002053757-26-000011
📋 What this filing means
FISCAL WISDOM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $84.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$84.07M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$18.73M22.3%
0-3 MTH TREASURY$4.92M5.9%
ST STR P500ETF$4.04M4.8%
US DIVIDEND EQ$3.38M4.0%
SHORT TRM BD ETF$3.32M3.9%
CORE UNIVRSL USD$2.95M3.5%
SHS CREAT UNIT$2.93M3.5%
Portfolio Concentration
Top 3$12.34M14.7%
4–10$19.24M22.9%
11–25$21.01M25.0%
Rest$31.48M37.4%
Top 3 weight
14.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares48.87K
TypeSH
Market value$4.92M
5.85%
Sole
0.00
Shared
0.00
None
48.87K
SPDR SERIES TRUST
SOLEShares44.99K
TypeSH
Market value$4.04M
4.80%
Sole
0.00
Shared
0.00
None
44.99K
SCHWAB STRATEGIC TR
SOLEShares103.88K
TypeSH
Market value$3.38M
4.02%
Sole
0.00
Shared
0.00
None
103.88K
VICTORY PORTFOLIOS II
SOLEShares66.53K
TypeSH
Market value$3.32M
3.95%
Sole
0.00
Shared
0.00
None
66.53K
ISHARES TR
SOLEShares67.02K
TypeSH
Market value$2.95M
3.51%
Sole
0.00
Shared
0.00
None
67.02K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares59.93K
TypeSH
Market value$2.93M
3.48%
Sole
0.00
Shared
0.00
None
59.93K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$2.70M
3.21%
Sole
0.00
Shared
0.00
None
3.52K
APPLE INC
SOLEShares7.79K
TypeSH
Market value$2.59M
3.08%
Sole
0.00
Shared
0.00
None
7.79K
DAKOTA GOLD CORP
SOLEShares425.57K
TypeSH
Market value$2.59M
3.08%
Sole
0.00
Shared
0.00
None
425.57K
INVESCO EXCH TRADED FD TR II
SOLEShares7.09K
TypeSH
Market value$2.16M
2.57%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD TAX-MANAGED FDS
SOLEShares27.73K
TypeSH
Market value$1.96M
2.33%
Sole
0.00
Shared
0.00
None
27.73K
FIRST TR EXCH TRADED FD III
SOLEShares23.08K
TypeSH
Market value$1.77M
2.11%
Sole
0.00
Shared
0.00
None
23.08K
TRUST FOR PROFESSIONAL MANAG
SOLEShares50.68K
TypeSH
Market value$1.72M
2.05%
Sole
0.00
Shared
0.00
None
50.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.63K
TypeSH
Market value$1.72M
2.05%
Sole
0.00
Shared
0.00
None
10.63K
STATE STR SPDR DOW JONES IND
SOLEShares3.34K
TypeSH
Market value$1.70M
2.02%
Sole
0.00
Shared
0.00
None
3.34K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.62M
1.93%
Sole
0.00
Shared
0.00
None
3.16K
INNOVATOR ETFS TRUST
SOLEShares42.01K
TypeSH
Market value$1.47M
1.75%
Sole
0.00
Shared
0.00
None
42.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.33K
TypeSH
Market value$1.37M
1.63%
Sole
0.00
Shared
0.00
None
16.33K
CAPITAL GRP FIXED INCM ETF T
SOLEShares52.92K
TypeSH
Market value$1.34M
1.59%
Sole
0.00
Shared
0.00
None
52.92K
PROSHARES TR
SOLEShares22.08K
TypeSH
Market value$1.19M
1.42%
Sole
0.00
Shared
0.00
None
22.08K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$1.10M
1.31%
Sole
0.00
Shared
0.00
None
7.71K
WORLD GOLD TR
SOLEShares12.63K
TypeSH
Market value$1.04M
1.23%
Sole
0.00
Shared
0.00
None
12.63K
COSTCO WHOLESALE CORPORATION
SOLEShares1.13K
TypeSH
Market value$1.03M
1.22%
Sole
0.00
Shared
0.00
None
1.13K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.32K
TypeSH
Market value$1.00M
1.19%
Sole
0.00
Shared
0.00
None
1.32K
EA SERIES TRUST
SOLEShares48.57K
TypeSH
Market value$979.2K
1.16%
Sole
0.00
Shared
0.00
None
48.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 48.87K | SH | $4.92M 5.85% | 0.00 | 0.00 | 48.87K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 44.99K | SH | $4.04M 4.80% | 0.00 | 0.00 | 44.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.88K | SH | $3.38M 4.02% | 0.00 | 0.00 | 103.88K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 66.53K | SH | $3.32M 3.95% | 0.00 | 0.00 | 66.53K |
ISHARES TRSOLE | CORE UNIVRSL USD | 67.02K | SH | $2.95M 3.51% | 0.00 | 0.00 | 67.02K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 59.93K | SH | $2.93M 3.48% | 0.00 | 0.00 | 59.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $2.70M 3.21% | 0.00 | 0.00 | 3.52K |
APPLE INCSOLE | COM | 7.79K | SH | $2.59M 3.08% | 0.00 | 0.00 | 7.79K |
DAKOTA GOLD CORPSOLE | COM | 425.57K | SH | $2.59M 3.08% | 0.00 | 0.00 | 425.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.09K | SH | $2.16M 2.57% | 0.00 | 0.00 | 7.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.73K | SH | $1.96M 2.33% | 0.00 | 0.00 | 27.73K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 23.08K | SH | $1.77M 2.11% | 0.00 | 0.00 | 23.08K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 50.68K | SH | $1.72M 2.05% | 0.00 | 0.00 | 50.68K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 10.63K | SH | $1.72M 2.05% | 0.00 | 0.00 | 10.63K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.34K | SH | $1.70M 2.02% | 0.00 | 0.00 | 3.34K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.62M 1.93% | 0.00 | 0.00 | 3.16K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 42.01K | SH | $1.47M 1.75% | 0.00 | 0.00 | 42.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 16.33K | SH | $1.37M 1.63% | 0.00 | 0.00 | 16.33K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 52.92K | SH | $1.34M 1.59% | 0.00 | 0.00 | 52.92K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.08K | SH | $1.19M 1.42% | 0.00 | 0.00 | 22.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.71K | SH | $1.10M 1.31% | 0.00 | 0.00 | 7.71K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 12.63K | SH | $1.04M 1.23% | 0.00 | 0.00 | 12.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.13K | SH | $1.03M 1.22% | 0.00 | 0.00 | 1.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.32K | SH | $1.00M 1.19% | 0.00 | 0.00 | 1.32K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 48.57K | SH | $979.2K 1.16% | 0.00 | 0.00 | 48.57K |
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