Fiscal Wisdom Wealth Management, LLC

CIK: 0002053757SEC EDGAR →

Portfolio Value

$106.1M

Holdings

88

As of

Q4 2025

New Positions

82

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

GOLD RESOURCE CORP

47,565,078$39.4M
37.11%
2

ENDEAVOUR SILVER CORP

484,929$4.6M
4.30%
3

DAKOTA GOLD CORP

768,832$4.4M
4.11%
4

SKEENA RES LTD NEW

166,806$4.0M
3.74%
5

SPDR SERIES TRUST

46,005$3.7M
3.48%
6

EQUINOX GOLD CORP

181,608$2.6M
2.41%
7

SCHWAB STRATEGIC TR

90,929$2.5M
2.35%
8

SILVERCORP METALS INC

268,373$2.2M
2.11%
9

APPLE INC

7,236$2.0M
1.85%
10

INNOVATOR ETFS TRUST

58,453$2.0M
1.85%

Quarterly Changes

Top Buys

SPYM↑ Increased
$3.6B
PCT↑ Increased
$2.8B
SCHD↑ Increased
$2.3B
DDTO↑ Increased
$1.9B
QQQM↑ Increased
$1.6B

Top Sells

GORO↓ Decreased
$39.7B
EDR↓ Decreased
$6.8B
SKE.TO↓ Decreased
$3.8B
DC↓ Decreased
$3.7B
EQX↓ Decreased
$3.0B

New Positions (8)

$287K · 11K shares
$282K · 4K shares
$275K · 16K shares
$237K · 5K shares
$236K · 3K shares
$223K · 4K shares
$212K · 2K shares
$103K · 15K shares

Closed Positions (2)

$335.5M · 13K shares
$7.7M · 20K shares

Sector Breakdown

Sector# HoldingsValue%
Basic Materials6$49.6M46.8%
Financial Services44$29.6M27.9%
Unknown9$11.9M11.3%
Technology12$7.0M6.6%
Industrials5$3.4M3.2%
Consumer Cyclical5$2.0M1.9%
Consumer Defensive3$1.5M1.4%
Communication Services3$871K0.8%
Energy1$119K0.1%