Sponsored

The Analysis of Fiscal Wisdom Wealth Management, LLC's Holdings & P&L

Currently, Fiscal Wisdom Wealth Management, LLC holds 90 types of securities in its portfolio with a total value $104.2M. In the most recent quarter, they have increased their positions in SGOV (+19.1K shares, valued at $1.9M), BUXX (+34.4K shares, valued at $695.5K), FTLS (+8.9K shares, valued at $623.2K); decreased their positions in GORO (-12.0M shares, valued at $14.4M), EXK (-414.6K shares, valued at $3.9M), N/A (-103.3K shares, valued at $3.1M); initiated new positions in GOVT (+27.0K shares, valued at $617.5K), WRBY (+27.3K shares, valued at $574.8K), VXX (+13.7K shares, valued at $489.8K).

1M P&L

-11.1M-9.34%

3M P&L

-13.6M-11.16%

HY P&L

+25.8M+31.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold46.9M

47.5%

2N/A37.0M

37.5%

3Silver2.5M

2.6%

Top Industries by Stock Count

1N/A46 stocks

57.5%

2Gold6 stocks

7.5%

3Electrical Equipment & Parts3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GORO GOLD RESOURCE CORP35.6M shares-25.20%2026-03-312026-05-06

SPYM SPDR SERIES TRUST44.2K shares-4.02%2026-03-312026-05-06

SCHD SCHWAB STRATEGIC TR99.6K shares9.51%2026-03-312026-05-06

SGOV ISHARES TR28.9K shares195.04%2026-03-312026-05-06

DC DAKOTA GOLD CORP520.5K shares-32.30%2026-03-312026-05-06

SKEENA RES LTD NEW SKEENA RES LTD NEW63.5K shares-61.95%2026-03-312026-05-06

SVM SILVERCORP METALS INC174.6K shares-34.95%2026-03-312026-05-06

AAPL APPLE INC7.2K shares-0.68%2026-03-312026-05-06

Sponsored

BALT INNOVATOR ETFS TRUST52.0K shares-11.05%2026-03-312026-05-06

DIA STATE STR SPDR DOW JONES IND3.4K shares4.93%2026-03-312026-05-06

QQQM INVESCO EXCH TRADED FD TR II6.6K shares-2.37%2026-03-312026-05-06

IUSB ISHARES TR33.6K shares27.18%2026-03-312026-05-06

PWB INVESCO EXCHANGE TRADED FD T10.9K shares-0.68%2026-03-312026-05-06

BUXX EA SERIES TRUST60.5K shares131.25%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS19.0K shares38.62%2026-03-312026-05-06

EQX EQUINOX GOLD CORP83.6K shares-53.96%2026-03-312026-05-06

Sponsored

IVV ISHARES TR1.8K shares40.33%2026-03-312026-05-06

SPHQ INVESCO EXCHANGE TRADED FD T15.3K shares0.57%2026-03-312026-05-06

NOBL PROSHARES TR10.6K shares-2.86%2026-03-312026-05-06

PCT PURECYCLE TECHNOLOGIES INC216.4K shares-4.55%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION1.1K shares0.00%2026-03-312026-05-06

CLSE TRUST FOR PROFESSIONAL MANAG38.0K shares116.09%2026-03-312026-05-06

FTLS FIRST TR EXCH TRADED FD III15.1K shares142.37%2026-03-312026-05-06

MSFT MICROSOFT CORP2.9K shares-0.87%2026-03-312026-05-06

Sponsored

ORCL ORACLE CORP5.6K shares0.04%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.0K shares-2.16%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-13.54%2026-03-312026-05-06

UPS UNITED PARCEL SVCS INC6.8K shares0.00%2026-03-312026-05-06

GLDM WORLD GOLD TR7.1K shares3.53%2026-03-312026-05-06

EXK ENDEAVOUR SILVER CORP70.3K shares-85.51%2026-03-312026-05-06

IVE ISHARES TR3.1K shares18.47%2026-03-312026-05-06

MCD MCDONALDS CORP2.1K shares-0.24%2026-03-312026-05-06

Sponsored

IVW ISHARES TR5.6K shares29.24%2026-03-312026-05-06

GOVT ISHARES TR27.0K sharesnew addition2026-03-312026-05-06

DYNF BLACKROCK ETF TRUST9.9K shares9.89%2026-03-312026-05-06

IEMG ISHARES INC8.3K shares16.53%2026-03-312026-05-06

WRBY WARBY PARKER INC27.3K sharesnew addition2026-03-312026-05-06

EFV ISHARES TR7.2K shares39.66%2026-03-312026-05-06

MBB ISHARES TR5.6K shares28.81%2026-03-312026-05-06

VXF VANGUARD INDEX FDS2.5K shares1.06%2026-03-312026-05-06

Sponsored

CAT CATERPILLAR INC693 shares0.00%2026-03-312026-05-06

VXX BARCLAYS BANK PLC13.7K sharesnew addition2026-03-312026-05-06

HD HOME DEPOT INC1.4K shares-0.56%2026-03-312026-05-06

SILJ AMPLIFY ETF TR15.0K shares10.54%2026-03-312026-05-06

TLH ISHARES TR4.4K shares5.34%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR740 shares5.11%2026-03-312026-05-06

NVDA NVIDIA CORPORATION2.4K shares11.26%2026-03-312026-05-06

WMT WALMART INC3.1K shares-7.55%2026-03-312026-05-06

Sponsored

MUB ISHARES TR3.5K shares3.05%2026-03-312026-05-06

EFG ISHARES TR3.2K sharesnew addition2026-03-312026-05-06

VGT VANGUARD WORLD FD467 shares0.21%2026-03-312026-05-06

AMZN AMAZON COM INC1.6K shares-0.51%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T494 shares-1.00%2026-03-312026-05-06

ALPHABET INC ALPHABET INC1.1K shares0.09%2026-03-312026-05-06

EOSE EOS ENERGY ENTERPRISES INC64.3K sharesnew addition2026-03-312026-05-06

IAGG ISHARES TR6.3K shares32.09%2026-03-312026-05-06

Sponsored

SLV ISHARES SILVER TR4.5K shares2.44%2026-03-312026-05-06

BINC BLACKROCK ETF TRUST II5.9K shares0.03%2026-03-312026-05-06

FBCG FIDELITY COVINGTON TRUST5.8K shares6.73%2026-03-312026-05-06

ALPHABET INC ALPHABET INC1.0K shares-0.79%2026-03-312026-05-06

DE DEERE & CO510 shares-1.54%2026-03-312026-05-06

ONDS ONDAS INC30.3K sharesnew addition2026-03-312026-05-06

QUAL ISHARES TR1.4K shares38.15%2026-03-312026-05-06

BAI BLACKROCK ETF TRUST8.0K sharesnew addition2026-03-312026-05-06

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL537 shares-4.62%2026-03-312026-05-06

HECA ETF OPPORTUNITIES TRUST8.8K sharesnew addition2026-03-312026-05-06

XLF SELECT SECTOR SPDR TR5.1K shares0.00%2026-03-312026-05-06

MTUM ISHARES TR1.0K sharesnew addition2026-03-312026-05-06

FDVV FIDELITY COVINGTON TRUST4.4K shares1.24%2026-03-312026-05-06

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.3K shares-7.00%2026-03-312026-05-06

THRO BLACKROCK ETF TRUST6.4K sharesnew addition2026-03-312026-05-06

PAAS PAN AMERN SILVER CORP4.2K shares-1.88%2026-03-312026-05-06

Sponsored

T AT&T INC7.7K sharesnew addition2026-03-312026-05-06

EEM ISHARES TR3.8K sharesnew addition2026-03-312026-05-06

PG PROCTER & GAMBLE CO1.5K shares0.07%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO729 shares0.00%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS878 shares-7.87%2026-03-312026-05-06

VFH VANGUARD WORLD FD1.7K shares9.75%2026-03-312026-05-06

MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES8.5K shares-25.98%2026-03-312026-05-06

TIDAL TRUST I TIDAL TRUST I11.2K sharesnew addition2026-03-312026-05-06

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC710 sharesnew addition2026-03-312026-05-06

LUXE LUXEXPERIENCE BV24.3K shares-36.71%2026-03-312026-05-06

PDI PIMCO DYNAMIC INCOME FD10.5K sharesnew addition2026-03-312026-05-06

TE T1 ENERGY INC39.0K shares152.20%2026-03-312026-05-06

BTG B2GOLD CORP36.2K shares-53.85%2026-03-312026-05-06

NAC NUVEEN CA DIVI ADV MUN11.9K shares0.00%2026-03-312026-05-06

REKR REKOR SYSTEMS INC68.0K shares-44.81%2026-03-312026-05-06

MVIS MICROVISION INC DEL37.5K shares0.00%2026-03-312026-05-06

Sponsored

PLUG PLUG PWR INC10.5K shares0.00%2026-03-312026-05-06

NFGC NEW FOUND GOLD CORP10.3K shares-74.48%2026-03-312026-05-06

GORO

GOLD RESOURCE CORP

-25.20%

Shares35.6M

Event2026-03-31

Filed2026-05-06

SPYM

SPDR SERIES TRUST

-4.02%

Shares44.2K

Event2026-03-31

Filed2026-05-06

SCHD

SCHWAB STRATEGIC TR

9.51%

Shares99.6K

Event2026-03-31

Filed2026-05-06

SGOV

ISHARES TR

195.04%

Shares28.9K

Event2026-03-31

Filed2026-05-06

DAKOTA GOLD CORP

-32.30%

Shares520.5K

Event2026-03-31

Filed2026-05-06

SKEENA RES LTD NEW

-61.95%

Shares63.5K

Event2026-03-31

Filed2026-05-06

SVM

SILVERCORP METALS INC

-34.95%

Shares174.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-0.68%

Shares7.2K

Event2026-03-31

Filed2026-05-06

BALT

INNOVATOR ETFS TRUST

-11.05%

Shares52.0K

Event2026-03-31

Filed2026-05-06

DIA

STATE STR SPDR DOW JONES IND

4.93%

Shares3.4K

Event2026-03-31

Filed2026-05-06

QQQM

INVESCO EXCH TRADED FD TR II

-2.37%

Shares6.6K

Event2026-03-31

Filed2026-05-06

IUSB

ISHARES TR

27.18%

Shares33.6K

Event2026-03-31

Filed2026-05-06

PWB

INVESCO EXCHANGE TRADED FD T

-0.68%

Shares10.9K

Event2026-03-31

Filed2026-05-06

BUXX

EA SERIES TRUST

131.25%

Shares60.5K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD TAX-MANAGED FDS

38.62%

Shares19.0K

Event2026-03-31

Filed2026-05-06

EQX

EQUINOX GOLD CORP

-53.96%

Shares83.6K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

40.33%

Shares1.8K

Event2026-03-31

Filed2026-05-06

SPHQ

INVESCO EXCHANGE TRADED FD T

0.57%

Shares15.3K

Event2026-03-31

Filed2026-05-06

NOBL

PROSHARES TR

-2.86%

Shares10.6K

Event2026-03-31

Filed2026-05-06

PCT

PURECYCLE TECHNOLOGIES INC

-4.55%

Shares216.4K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

CLSE

TRUST FOR PROFESSIONAL MANAG

116.09%

Shares38.0K

Event2026-03-31

Filed2026-05-06

FTLS

FIRST TR EXCH TRADED FD III

142.37%

Shares15.1K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-0.87%

Shares2.9K

Event2026-03-31

Filed2026-05-06

ORCL

ORACLE CORP

0.04%

Shares5.6K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

-2.16%

Shares4.0K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-13.54%

Shares1.3K

Event2026-03-31

Filed2026-05-06

UPS

UNITED PARCEL SVCS INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-06

GLDM

WORLD GOLD TR

3.53%

Shares7.1K

Event2026-03-31

Filed2026-05-06

EXK

ENDEAVOUR SILVER CORP

-85.51%

Shares70.3K

Event2026-03-31

Filed2026-05-06

IVE

ISHARES TR

18.47%

Shares3.1K

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

-0.24%

Shares2.1K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR

29.24%

Shares5.6K

Event2026-03-31

Filed2026-05-06

GOVT

ISHARES TR

New

Shares27.0K

Event2026-03-31

Filed2026-05-06

DYNF

BLACKROCK ETF TRUST

9.89%

Shares9.9K

Event2026-03-31

Filed2026-05-06

IEMG

ISHARES INC

16.53%

Shares8.3K

Event2026-03-31

Filed2026-05-06

WRBY

WARBY PARKER INC

New

Shares27.3K

Event2026-03-31

Filed2026-05-06

EFV

ISHARES TR

39.66%

Shares7.2K

Event2026-03-31

Filed2026-05-06

MBB

ISHARES TR

28.81%

Shares5.6K

Event2026-03-31

Filed2026-05-06

VXF

VANGUARD INDEX FDS

1.06%

Shares2.5K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

0.00%

Shares693

Event2026-03-31

Filed2026-05-06

VXX

BARCLAYS BANK PLC

New

Shares13.7K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

-0.56%

Shares1.4K

Event2026-03-31

Filed2026-05-06

SILJ

AMPLIFY ETF TR

10.54%

Shares15.0K

Event2026-03-31

Filed2026-05-06

TLH

ISHARES TR

5.34%

Shares4.4K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

5.11%

Shares740

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

11.26%

Shares2.4K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

-7.55%

Shares3.1K

Event2026-03-31

Filed2026-05-06

MUB

ISHARES TR

3.05%

Shares3.5K

Event2026-03-31

Filed2026-05-06

EFG

ISHARES TR

New

Shares3.2K

Event2026-03-31

Filed2026-05-06

VGT

VANGUARD WORLD FD

0.21%

Shares467

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-0.51%

Shares1.6K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

-1.00%

Shares494

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-06

EOSE

EOS ENERGY ENTERPRISES INC

New

Shares64.3K

Event2026-03-31

Filed2026-05-06

IAGG

ISHARES TR

32.09%

Shares6.3K

Event2026-03-31

Filed2026-05-06

SLV

ISHARES SILVER TR

2.44%

Shares4.5K

Event2026-03-31

Filed2026-05-06

BINC

BLACKROCK ETF TRUST II

0.03%

Shares5.9K

Event2026-03-31

Filed2026-05-06

FBCG

FIDELITY COVINGTON TRUST

6.73%

Shares5.8K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-0.79%

Shares1.0K

Event2026-03-31

Filed2026-05-06

DEERE & CO

-1.54%

Shares510

Event2026-03-31

Filed2026-05-06

ONDS

ONDAS INC

New

Shares30.3K

Event2026-03-31

Filed2026-05-06

QUAL

ISHARES TR

38.15%

Shares1.4K

Event2026-03-31

Filed2026-05-06

BAI

BLACKROCK ETF TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-4.62%

Shares537

Event2026-03-31

Filed2026-05-06

HECA

ETF OPPORTUNITIES TRUST

New

Shares8.8K

Event2026-03-31

Filed2026-05-06

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-06

MTUM

ISHARES TR

New

Shares1.0K

Event2026-03-31

Filed2026-05-06

FDVV

FIDELITY COVINGTON TRUST

1.24%

Shares4.4K

Event2026-03-31

Filed2026-05-06

INVESCO EXCH TRADED FD TR II

-7.00%

Shares3.3K

Event2026-03-31

Filed2026-05-06

THRO

BLACKROCK ETF TRUST

New

Shares6.4K

Event2026-03-31

Filed2026-05-06

PAAS

PAN AMERN SILVER CORP

-1.88%

Shares4.2K

Event2026-03-31

Filed2026-05-06

AT&T INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-06

EEM

ISHARES TR

New

Shares3.8K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

0.00%

Shares729

Event2026-03-31

Filed2026-05-06

IBM

INTERNATIONAL BUSINESS MACHS

-7.87%

Shares878

Event2026-03-31

Filed2026-05-06

VFH

VANGUARD WORLD FD

9.75%

Shares1.7K

Event2026-03-31

Filed2026-05-06

MANAGED PORTFOLIO SERIES

-25.98%

Shares8.5K

Event2026-03-31

Filed2026-05-06

TIDAL TRUST I

New

Shares11.2K

Event2026-03-31

Filed2026-05-06

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares710

Event2026-03-31

Filed2026-05-06

LUXE

LUXEXPERIENCE BV

-36.71%

Shares24.3K

Event2026-03-31

Filed2026-05-06

PDI

PIMCO DYNAMIC INCOME FD

New

Shares10.5K

Event2026-03-31

Filed2026-05-06

T1 ENERGY INC

152.20%

Shares39.0K

Event2026-03-31

Filed2026-05-06

BTG

B2GOLD CORP

-53.85%

Shares36.2K

Event2026-03-31

Filed2026-05-06

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-06

REKR

REKOR SYSTEMS INC

-44.81%

Shares68.0K

Event2026-03-31

Filed2026-05-06

MVIS

MICROVISION INC DEL

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-06

PLUG

PLUG PWR INC

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-06

NFGC

NEW FOUND GOLD CORP

-74.48%

Shares10.3K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available