Fiscal Wisdom Wealth Management, LLC
CIK: 0002053757SEC EDGAR →
Portfolio Value
$106.1M
Holdings
88
As of
Q4 2025
New Positions
82
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 6 | $49.6M | 46.8% |
| Financial Services | 44 | $29.6M | 27.9% |
| Unknown | 9 | $11.9M | 11.3% |
| Technology | 12 | $7.0M | 6.6% |
| Industrials | 5 | $3.4M | 3.2% |
| Consumer Cyclical | 5 | $2.0M | 1.9% |
| Consumer Defensive | 3 | $1.5M | 1.4% |
| Communication Services | 3 | $871K | 0.8% |
| Energy | 1 | $119K | 0.1% |