Investor
Fiscal Wisdom Wealth Management, LLC
CIK 0002053757 · filed 2026-05-06 · SEC filing
13F book
$104.2M
Positions
90
15 new · 13 sold
Largest name
41.0%
Gold Resource Corp
Est. mark
$12.1M
Price effect on 75 names still held. Flow −$14.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Gold Resource Corp | — | 35.6M | $42.7M | 41.0% | $13.2M | Cut$3.31M |
| Spdr Series Trust | — | 44.2K | $3.38M | 3.2% | −$162.5K | Cut−$310.8K |
| Schwab Strategic Tr | — | 99.6K | $3.05M | 2.9% | $295.5K | Added$560.8K |
| Ishares 0-3 Month | — | 28.9K | $2.91M | 2.8% | $2.75K | Added$1.93M |
| Dakota Gold Corp. | DC | 520.5K | $2.63M | 2.5% | −$327.9K | Cut−$1.74M |
| Skeena Res Ltd New | — | 63.5K | $1.89M | 1.8% | $375.8K | Cut−$2.08M |
| Silvercorp Metals Inc | SVM | 174.6K | $1.88M | 1.8% | $419K | Cut−$363.1K |
| Apple Inc. | AAPL | 7.19K | $1.82M | 1.8% | −$129.9K | Cut−$143.2K |
| Innovator Etfs Trust | — | 52K | $1.74M | 1.7% | −$2.34K | Cut−$218.7K |
| Spdr Dow Jones Indl Average | — | 3.42K | $1.59M | 1.5% | −$56.5K | Added$18K |
| Invesco Exch Traded Fd Tr Ii | — | 6.62K | $1.57M | 1.5% | −$101.2K | Cut−$142K |
| Ishares Tr | — | 33.6K | $1.55M | 1.5% | −$9.26K | Added$322.5K |
| Invesco Exchange Traded Fd T | — | 10.9K | $1.37M | 1.3% | −$12.9K | Cut−$22.4K |
| Ea Series Trust | — | 60.5K | $1.23M | 1.2% | $127 | Added$695.6K |
| Vanguard Tax-Managed Fds | — | 19K | $1.22M | 1.2% | $22.1K | Added$361.8K |
| Equinox Gold Corp. | EQX | 83.6K | $1.21M | 1.2% | $29.7K | Cut−$1.35M |
| Ishares Tr | — | 1.8K | $1.18M | 1.1% | −$40.4K | Added$297.4K |
| Invesco Exchange Traded Fd T | — | 15.3K | $1.15M | 1.1% | $2.06K | Added$8.53K |
| Proshares Tr | — | 10.6K | $1.13M | 1.1% | $20.6K | Cut−$12.1K |
| Purecycle Technologies Inc | — | 216.4K | $1.12M | 1.1% | −$735.7K | Cut−$824.3K |
| Costco Whsl Corp New | — | 1.1K | $1.1M | 1.1% | $148.1K | Held |
| Trust For Professional Manag | — | 38K | $1.07M | 1.0% | $14.3K | Added$589.5K |
| First Tr Exch Traded Fd Iii | — | 15.1K | $1.06M | 1.0% | −$3.92K | Added$619.3K |
| Microsoft Corp | MSFT | 2.86K | $1.06M | 1.0% | −$324K | Cut−$336.1K |
| Oracle Corp | — | 5.58K | $821.1K | 0.8% | −$266.7K | Added−$266.4K |
| Invesco Exchange Traded Fd T | — | 3.99K | $766.1K | 0.7% | $1.38K | Cut−$15.5K |
| Vanguard Index Fds | — | 1.27K | $759.7K | 0.7% | −$37.3K | Cut−$162.1K |
| United Parcel Service Inc | UPS | 6.76K | $665.5K | 0.6% | −$5.48K | Held |
| World Gold Tr | — | 7.09K | $657.2K | 0.6% | $50.1K | Added$72.6K |
| Endeavour Silver Corp | EXK | 70.3K | $654.3K | 0.6% | −$6.33K | Cut−$3.9M |
| Ishares Tr | — | 3.1K | $654.1K | 0.6% | −$2.41K | Added$99.6K |
| Mcdonalds Corp | MCD | 2.09K | $649.6K | 0.6% | $10.8K | Cut$9.26K |
| Ishares Tr | — | 5.63K | $636.9K | 0.6% | −$44.2K | Added$99.9K |
| Ishares Tr | — | 27K | $617.5K | 0.6% | — | New |
| Ishares Inc | — | 8.3K | $578.7K | 0.6% | $18K | Added$100.1K |
| Blackrock Etf Trust | — | 9.95K | $578.7K | 0.6% | −$23.8K | Added$28.3K |
| Warby Parker Inc. | WRBY | 27.3K | $574.8K | 0.6% | — | New |
| Ishares Tr | — | 7.24K | $538.6K | 0.5% | $15.2K | Added$168.2K |
| Ishares Tr | — | 5.65K | $536.2K | 0.5% | −$1.18K | Added$118.7K |
| Vanguard Index Fds | — | 2.48K | $510K | 0.5% | −$8.05K | Added−$2.7K |
| Caterpillar Inc | CAT | 693 | $491K | 0.5% | $94K | Held |
| Barclays Bank Plc | — | 13.7K | $489.8K | 0.5% | — | New |
| Home Depot, Inc. | HD | 1.42K | $465.2K | 0.4% | −$21.7K | Cut−$24.5K |
| Amplify Etf Tr | — | 15K | $447.2K | 0.4% | $27.9K | Added$70.6K |
| Ishares Tr | — | 4.4K | $443.4K | 0.4% | −$3.93K | Added$18.5K |
| Invesco Qqq Tr | — | 740 | $427K | 0.4% | −$26K | Added−$5.21K |
| Nvidia Corp | NVDA | 2.44K | $425.6K | 0.4% | −$26.5K | Added$16.5K |
| Walmart Inc. | WMT | 3.06K | $380.6K | 0.4% | $39.4K | Cut$11.6K |
| Ishares Tr | — | 3.54K | $376.4K | 0.4% | −$3.29K | Added$7.86K |
| Ishares Tr | — | 3.23K | $360.1K | 0.3% | — | New |
| Vanguard World Fd | — | 467 | $325.8K | 0.3% | −$26.1K | Added−$25.4K |
| Amazon Com Inc | AMZN | 1.56K | $325.7K | 0.3% | −$35.3K | Cut−$37.1K |
| Spdr S&P 500 Etf Tr | — | 494 | $321.3K | 0.3% | −$15.6K | Cut−$19K |
| Alphabet Inc | — | 1.12K | $320K | 0.3% | −$30.3K | Added−$30K |
| Eos Energy Enterprises Inc | — | 64.3K | $319.1K | 0.3% | — | New |
| Ishares Tr | — | 6.28K | $314.4K | 0.3% | $142 | Added$76.5K |
| Ishares Silver Tr | — | 4.5K | $306.6K | 0.3% | $16.3K | Added$23.6K |
| Blackrock Etf Trust Ii | — | 5.89K | $305.8K | 0.3% | −$4.94K | Added−$4.84K |
| Fidelity Covington Trust | — | 5.85K | $293.2K | 0.3% | −$25.9K | Added−$7.37K |
| Alphabet Inc | — | 1K | $287.9K | 0.3% | −$25.4K | Cut−$28K |
| Deere & Co | DE | 510 | $287.3K | 0.3% | $49.8K | Cut$46.1K |
| Ondas Hldgs Inc | ONDS | 30.3K | $274.3K | 0.3% | — | New |
| Ishares Tr | — | 1.42K | $271.6K | 0.3% | −$6.98K | Added$68K |
| Blackrock Etf Trust | — | 8.02K | $264.1K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 537 | $257.3K | 0.2% | −$12.6K | Cut−$25.7K |
| Etf Opportunities Trust | — | 8.79K | $253.6K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 5.09K | $251.1K | 0.2% | −$27.5K | Held |
| Ishares Tr | — | 1.05K | $251K | 0.2% | — | New |
| Fidelity Covington Trust | — | 4.41K | $243.4K | 0.2% | −$6.29K | Added−$3.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3.3K | $241.1K | 0.2% | $5.7K | Cut−$12K |
| Blackrock Etf Trust | — | 6.42K | $232.5K | 0.2% | — | New |
| Pan Amern Silver Corp | — | 4.23K | $231K | 0.2% | $11.9K | Cut$7.73K |
| At&T Inc | — | 7.71K | $223.6K | 0.2% | — | New |
| Ishares Tr | — | 3.84K | $218.2K | 0.2% | — | New |
| Procter And Gamble Co | PG | 1.49K | $215.2K | 0.2% | $1.69K | Added$1.83K |
| Jpmorgan Chase & Co. | — | 729 | $214.4K | 0.2% | −$20.5K | Held |
| International Business Machs | — | 878 | $212.8K | 0.2% | −$47.3K | Cut−$69.5K |
| Vanguard World Fd | — | 1.75K | $210.8K | 0.2% | −$20.2K | Added−$1.44K |
| Managed Portfolio Series | — | 8.51K | $210K | 0.2% | −$2.95K | Cut−$77.7K |
| Tidal Trust I | — | 11.2K | $206.8K | 0.2% | — | New |
| Keysight Technologies, Inc. | KEYS | 710 | $200.5K | 0.2% | — | New |
| Luxexperience Bv | — | 24.3K | $194K | 0.2% | −$8.49K | Cut−$125.9K |
| Pimco Dynamic Income Fd | — | 10.5K | $179.4K | 0.2% | — | New |
| T1 Energy Inc. | TE | 39K | $171.2K | 0.2% | −$35.4K | Added$67.9K |
| B2gold Corp | BTG | 36.2K | $164.2K | 0.2% | $729 | Cut−$189.9K |
| Nuveen Ca Qualty Mun Income | — | 11.9K | $138.6K | 0.1% | −$1.9K | Held |
| Rekor Systems, Inc. | REKR | 68K | $55.7K | 0.1% | −$38.1K | Cut−$114.2K |
| Microvision Inc Del | — | 37.5K | $24K | 0.0% | −$7.01K | Held |
| Plug Power Inc | PLUG | 10.5K | $23.7K | 0.0% | $3.04K | Held |
| New Found Gold Corp. | NFGC | 10.3K | $19.2K | 0.0% | −$11.4K | Cut−$100.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.