13F-HR filed by Fiscal Wisdom Wealth Management, LLC
Fiscal Wisdom Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 82 holding rows worth $105,574,051.
- Accession
- 0002053757-25-000007
- Filer
- CIK 2053757
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 82 entries on the cover page, a total value of $105,574,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,574,051 with VALUE read as dollars as filed, 13F file number 028-25827. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 48,688,650 | $39,783,496 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 846,766 | $6,799,531 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 224,737 | $3,799,500 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 852,802 | $3,658,521 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,460 | $3,570,853 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 271,583 | $2,992,767 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 446,185 | $2,837,737 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 216,240 | $2,798,146 | dollars as filed | |
| SCHD | 808524797 | COM | 86,335 | $2,330,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 58,073 | $1,909,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,340 | $1,897,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,624 | $1,650,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,939 | $1,530,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,579 | $1,521,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,986 | $1,382,819 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,816 | $1,311,569 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,056 | $1,136,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,521 | $1,072,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,102 | $1,041,459 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,500 | $1,019,128 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,827 | $981,169 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 176,781 | $919,353 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,321 | $811,175 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,990 | $757,475 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,083 | $726,871 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 33,617 | $683,425 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,176 | $674,799 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,220 | $620,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,815 | $593,450 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,377 | $535,614 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,839 | $474,127 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,191 | $457,608 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,316 | $434,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 704 | $426,330 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,413 | $411,141 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,622 | $391,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,161 | $389,618 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,658 | $385,363 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 139,134 | $370,096 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,390 | $364,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 703 | $361,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,622 | $353,515 | dollars as filed | |
| VGT | 92204A702 | SHS | 469 | $352,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,138 | $336,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,130 | $335,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 499 | $333,232 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,417 | $328,203 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,683 | $314,042 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,629 | $311,286 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,521 | $308,061 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,419 | $295,152 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,150 | $290,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,972 | $289,837 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,422 | $286,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,115 | $281,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 953 | $273,997 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,086 | $266,659 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,362 | $265,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,089 | $250,720 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,514 | $240,912 | dollars as filed | |
| Deere & Company | 244199105 | COM | 518 | $239,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 951 | $239,390 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 27,090 | $235,683 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,139 | $233,160 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 689 | $230,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 313 | $229,665 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,823 | $227,280 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,043 | $225,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,185 | $221,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,449 | $220,463 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,505 | $219,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 744 | $218,818 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,241 | $217,783 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,085 | $214,483 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,260 | $204,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 411 | $202,134 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,090 | $158,413 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,901 | $140,194 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 40,280 | $84,454 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,500 | $44,250 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,500 | $30,660 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 20,000 | $7,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053757-25-000007 | this filing | 2025-11-07 | acceptance time not in the bulk data set |