Fiscal Wisdom Wealth Management, LLC
91 holdingsFiling period: 2026-03-31Current AUM: $212.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GORO | GOLD RESOURCE CORP | 35.58M | $42.7M | $74.0M | 34.84% | -11,988,312 | 2026-03-31 |
| 2 | GORO | GOLD RESOURCE CORP | 35.58M | $42.7M | $74.0M | 34.84% | -11,988,312 | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 44.2K | $3.4M | $3.9M | 1.83% | -1,849 | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 99.6K | $3.1M | $3.3M | 1.57% | +8.6K | 2026-03-31 |
| 5 | SGOV | ISHARES TR | 28.9K | $2.9M | $2.9M | 1.37% | +19.1K | 2026-03-31 |
| 6 | DC | DAKOTA GOLD CORP | 520.5K | $2.6M | $2.4M | 1.11% | -248,338 | 2026-03-31 |
| 7 | SKE | SKEENA RES LTD NEW | 63.5K | $1.9M | $1.7M | 0.79% | -103,329 | 2026-03-31 |
| 8 | SVM | SILVERCORP METALS INC | 174.6K | $1.9M | $1.6M | 0.77% | -93,784 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 7.2K | $1.8M | $2.2M | 1.04% | -49 | 2026-03-31 |
| 10 | BALT | INNOVATOR ETFS TRUST | 52.0K | $1.7M | $1.8M | 0.84% | -6,457 | 2026-03-31 |
| 11 | DIA | STATE STR SPDR DOW JONES IND | 3.4K | $1.6M | $1.8M | 0.85% | +161 | 2026-03-31 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | 6.6K | $1.6M | $1.9M | 0.88% | -161 | 2026-03-31 |
| 13 | IUSB | ISHARES TR | 33.6K | $1.6M | $1.5M | 0.72% | +7.2K | 2026-03-31 |
| 14 | PWB | INVESCO EXCHANGE TRADED FD T | 10.9K | $1.4M | $1.7M | 0.79% | -75 | 2026-03-31 |
| 15 | BUXX | EA SERIES TRUST | 60.5K | $1.2M | $1.2M | 0.58% | +34.4K | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 19.0K | $1.2M | $1.3M | 0.63% | +5.3K | 2026-03-31 |
| 17 | EQX | EQUINOX GOLD CORP | 83.6K | $1.2M | $746K | 0.35% | -98,004 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 1.8K | $1.2M | $1.3M | 0.64% | +517 | 2026-03-31 |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | 15.3K | $1.1M | $1.3M | 0.61% | +86 | 2026-03-31 |
| 20 | NOBL | PROSHARES TR | 10.6K | $1.1M | $1.2M | 0.57% | -314 | 2026-03-31 |
| 21 | PCT | PURECYCLE TECHNOLOGIES INC | 216.4K | $1.1M | $1.4M | 0.65% | -10,307 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 1.1K | $1.1M | $1.0M | 0.49% | -- | 2026-03-31 |
| 23 | CLSE | TRUST FOR PROFESSIONAL MANAG | 38.0K | $1.1M | $1.3M | 0.61% | +20.4K | 2026-03-31 |
| 24 | FTLS | FIRST TR EXCH TRADED FD III | 15.1K | $1.1M | $1.1M | 0.53% | +8.9K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.3M | 0.63% | -25 | 2026-03-31 |
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