Fiscal Wisdom Wealth Management, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $292.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GORO | Gold Resource Corp | 35.20M | $44.4M | $110.9M | 37.89% | -375,386 | 2026-06-30 |
| 2 | GORO | Gold Resource Corp | 35.20M | $44.4M | $110.9M | 37.89% | -375,386 | 2026-06-30 |
| 3 | SGOV | iShares TR | 42.0K | $4.2M | $4.2M | 1.44% | +13.0K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 43.8K | $3.8M | $3.8M | 1.29% | -373 | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 101.2K | $3.2M | $3.6M | 1.22% | +1.6K | 2026-06-30 |
| 6 | IVV | iShares TR | 3.2K | $2.4M | $2.4M | 0.81% | +1.4K | 2026-06-30 |
| 7 | IUSB | iShares TR | 47.7K | $2.2M | $2.1M | 0.73% | +14.1K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 7.4K | $2.1M | $2.5M | 0.87% | +222 | 2026-06-30 |
| 9 | QQQM | Invesco Exch Traded FD TR II | 6.8K | $2.1M | $1.8M | 0.63% | +159 | 2026-06-30 |
| 10 | DC | Dakota Gold Corp | 445.4K | $1.9M | $2.6M | 0.91% | -75,053 | 2026-06-30 |
| 11 | PWB | Invesco Exchange Traded FD T | 10.9K | $1.8M | $1.5M | 0.51% | -- | 2026-06-30 |
| 12 | DIA | State Str Spdr Dow Jones Ind | 3.2K | $1.7M | $1.6M | 0.56% | -214 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 23.2K | $1.6M | $1.6M | 0.54% | +4.1K | 2026-06-30 |
| 14 | PCT | Purecycle Technologies Inc | 191.7K | $1.6M | $319K | 0.11% | -24,733 | 2026-06-30 |
| 15 | BALT | Innovator ETFs Trust | 45.0K | $1.5M | $1.6M | 0.53% | -6,976 | 2026-06-30 |
| 16 | CLSE | Trust for Professional Manag | 43.4K | $1.5M | $1.4M | 0.46% | +5.4K | 2026-06-30 |
| 17 | SPHQ | Invesco Exchange Traded FD T | 15.8K | $1.4M | $1.3M | 0.44% | +585 | 2026-06-30 |
| 18 | FTLS | First TR Exch Traded FD III | 17.2K | $1.3M | $1.3M | 0.44% | +2.2K | 2026-06-30 |
| 19 | NOBL | ProShares TR | 21.3K | $1.2M | $1.3M | 0.44% | +10.7K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 3.1K | $1.2M | $1.7M | 0.56% | +254 | 2026-06-30 |
| 21 | BUXX | EA Series Trust | 54.1K | $1.1M | $1.1M | 0.37% | -6,437 | 2026-06-30 |
| 22 | SVM | Silvercorp Metals Inc | 103.2K | $1.0M | $918K | 0.31% | -71,403 | 2026-06-30 |
| 23 | USTB | Victory Portfolios II | 20.6K | $1.0M | $1.0M | 0.35% | -- | 2026-06-30 |
| 24 | CGSD | Capital Grp Fixed Incm ETF T | 40.3K | $1.0M | $1.0M | 0.35% | -- | 2026-06-30 |
| 25 | SKE | Skeena Res Ltd New | 38.8K | $1.0M | $1.2M | 0.41% | -24,642 | 2026-06-30 |
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