Sponsored

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

Currently, Fiscal Wisdom Wealth Management, LLC holds 102 types of securities in its portfolio with a total value $117.9M. In the most recent quarter, they have increased their positions in SGOV (+13.0K shares, valued at $1.3M), N/A (+1.4K shares, valued at $1.1M), USTB (+20.6K shares, valued at $1.0M); decreased their positions in SVM (-71.4K shares, valued at $721.2K), SKE (-24.6K shares, valued at $656.7K), GORO (-375.4K shares, valued at $473.0K); initiated new positions in USTB (+20.6K shares, valued at $1.0M), CGSD (+40.3K shares, valued at $1.0M), AMD (+900 shares, valued at $522.8K).

1M P&L

+72.0M+53.67%

3M P&L

+106.6M+107.16%

HY P&L

+99.5M+93.32%

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

1Gold44.8M

43.1%

2N/A42.9M

41.3%

3Consumer Electronics2.1M

2.1%

Top Industries by Stock Count

1N/A54 stocks

60.0%

2Electrical Equipment & Parts3 stocks

3.3%

3Software - Infrastructure3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GORO GOLD RESOURCE CORP35.2M shares-1.06%2026-06-302026-07-21

SGOV ISHARES TR42.0K shares45.07%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST43.8K shares-0.84%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR101.2K shares1.65%2026-06-302026-07-21

ISHARES TR ISHARES TR3.2K shares78.15%2026-06-302026-07-21

IUSB ISHARES TR47.7K shares42.00%2026-06-302026-07-21

AAPL APPLE INC7.4K shares3.09%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II6.8K shares2.40%2026-06-302026-07-21

Sponsored

DAKOTA GOLD CORP DAKOTA GOLD CORP445.4K shares-14.42%2026-06-302026-07-21

PWB INVESCO EXCHANGE TRADED FD T10.9K shares0.00%2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND3.2K shares-6.25%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS23.2K shares21.73%2026-06-302026-07-21

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC191.7K shares-11.43%2026-06-302026-07-21

BALT INNOVATOR ETFS TRUST45.0K shares-13.42%2026-06-302026-07-21

CLSE TRUST FOR PROFESSIONAL MANAG43.4K shares14.17%2026-06-302026-07-21

SPHQ INVESCO EXCHANGE TRADED FD T15.8K shares3.84%2026-06-302026-07-21

Sponsored

FTLS FIRST TR EXCH TRADED FD III17.2K shares14.31%2026-06-302026-07-21

NOBL PROSHARES TR21.3K shares100.24%2026-06-302026-07-21

MSFT MICROSOFT CORP3.1K shares8.88%2026-06-302026-07-21

BUXX EA SERIES TRUST54.1K shares-10.63%2026-06-302026-07-21

SVM SILVERCORP METALS INC103.2K shares-40.90%2026-06-302026-07-21

USTB VICTORY PORTFOLIOS II20.6K sharesnew addition2026-06-302026-07-21

CGSD CAPITAL GRP FIXED INCM ETF T40.3K sharesnew addition2026-06-302026-07-21

SKE SKEENA RES LTD NEW38.8K shares-38.82%2026-06-302026-07-21

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-0.09%2026-06-302026-07-21

IVW ISHARES TR7.3K shares28.91%2026-06-302026-07-21

WRBY WARBY PARKER INC30.7K shares12.64%2026-06-302026-07-21

CAT CATERPILLAR INC811 shares17.03%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T4.0K shares0.60%2026-06-302026-07-21

VOO VANGUARD INDEX FDS1.2K shares-3.07%2026-06-302026-07-21

ORACLE CORP ORACLE CORP5.6K shares0.04%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST12.0K shares20.65%2026-06-302026-07-21

Sponsored

UPS UNITED PARCEL SVCS INC7.0K shares3.89%2026-06-302026-07-21

IVE ISHARES TR3.1K shares1.65%2026-06-302026-07-21

GOVT ISHARES TR30.4K shares12.84%2026-06-302026-07-21

MBB ISHARES TR6.9K shares22.08%2026-06-302026-07-21

WORLD GOLD TR WORLD GOLD TR8.1K shares14.85%2026-06-302026-07-21

IEMG ISHARES INC7.5K shares-9.81%2026-06-302026-07-21

VXF VANGUARD INDEX FDS2.5K shares0.61%2026-06-302026-07-21

MCD MCDONALDS CORP2.2K shares7.51%2026-06-302026-07-21

Sponsored

QQQ INVESCO QQQ TR746 shares0.81%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC900 sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T686 shares38.87%2026-06-302026-07-21

HD HOME DEPOT INC1.4K shares-3.60%2026-06-302026-07-21

GOOGL ALPHABET INC1.3K shares34.37%2026-06-302026-07-21

EFG ISHARES TR3.8K shares17.97%2026-06-302026-07-21

EQX EQUINOX GOLD CORP47.8K shares-42.82%2026-06-302026-07-21

NVDA NVIDIA CORPORATION2.2K shares-9.39%2026-06-302026-07-21

Sponsored

EXK ENDEAVOUR SILVER CORP52.6K shares-25.21%2026-06-302026-07-21

TLH ISHARES TR4.3K shares-2.14%2026-06-302026-07-21

VGT VANGUARD WORLD FD3.6K shares660.60%2026-06-302026-07-21

BAI BLACKROCK ETF TRUST7.8K shares-2.28%2026-06-302026-07-21

MUB ISHARES TR3.8K shares7.76%2026-06-302026-07-21

AMZN AMAZON COM INC1.7K shares8.06%2026-06-302026-07-21

SILJ AMPLIFY ETF TR15.3K shares1.60%2026-06-302026-07-21

GOOG ALPHABET INC1.1K shares0.00%2026-06-302026-07-21

Sponsored

PG PROCTER & GAMBLE CO2.6K shares73.42%2026-06-302026-07-21

IYW ISHARES TR1.5K sharesnew addition2026-06-302026-07-21

FBCG FIDELITY COVINGTON TRUST5.8K shares-0.44%2026-06-302026-07-21

EOSE EOS ENERGY ENTERPRISES INC60.7K shares-5.59%2026-06-302026-07-21

EFV ISHARES TR4.6K shares-36.57%2026-06-302026-07-21

WMT WALMART INC3.1K shares0.00%2026-06-302026-07-21

VXX BARCLAYS BANK PLC15.7K shares14.31%2026-06-302026-07-21

EEM ISHARES TR5.0K shares30.60%2026-06-302026-07-21

Sponsored

MTUM ISHARES TR972 shares-7.07%2026-06-302026-07-21

TE T1 ENERGY INC34.5K shares-11.52%2026-06-302026-07-21

BLACKROCK ETF TRUST BLACKROCK ETF TRUST11.6K sharesnew addition2026-06-302026-07-21

DE DEERE & CO510 shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP INC4.4K sharesnew addition2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR5.9K shares15.43%2026-06-302026-07-21

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II6.0K sharesnew addition2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL600 shares11.73%2026-06-302026-07-21

Sponsored

VZ VERIZON COMMUNICATIONS INC7.0K sharesnew addition2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2026-06-302026-07-21

BLCR BLACKROCK ETF TRUST5.8K sharesnew addition2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW2.2K sharesnew addition2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC485 sharesnew addition2026-06-302026-07-21

FDVV FIDELITY COVINGTON TRUST4.5K shares2.43%2026-06-302026-07-21

VXUS VANGUARD STAR FDS3.0K sharesnew addition2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES INC710 shares0.00%2026-06-302026-07-21

Sponsored

RKLB ROCKET LAB CORP2.4K sharesnew addition2026-06-302026-07-21

SPLV INVESCO EXCH TRADED FD TR II3.3K shares0.00%2026-06-302026-07-21

SLV ISHARES SILVER TR4.6K shares2.24%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO729 shares0.00%2026-06-302026-07-21

ONDS ONDAS INC28.9K shares-4.91%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR2.8K sharesnew addition2026-06-302026-07-21

VFH VANGUARD WORLD FD1.8K shares2.12%2026-06-302026-07-21

ARTY ISHARES TR3.1K sharesnew addition2026-06-302026-07-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS814 shares-7.29%2026-06-302026-07-21

THRO BLACKROCK ETF TRUST5.3K shares-18.16%2026-06-302026-07-21

IDEF BLACKROCK ETF TRUST7.0K sharesnew addition2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC652 sharesnew addition2026-06-302026-07-21

SPMO INVESCO EXCH TRADED FD TR II1.3K sharesnew addition2026-06-302026-07-21

BINC BLACKROCK ETF TRUST II4.0K shares-31.86%2026-06-302026-07-21

CORO BLACKROCK ETF TRUST5.6K sharesnew addition2026-06-302026-07-21

SOXX ISHARES TR318 sharesnew addition2026-06-302026-07-21

Sponsored

HECA ETF OPPORTUNITIES TRUST7.4K shares-15.94%2026-06-302026-07-21

NAC NUVEEN CA DIVI ADV MUN11.9K shares0.00%2026-06-302026-07-21

LUXE LUXEXPERIENCE BV19.1K shares-21.24%2026-06-302026-07-21

REKR REKOR SYSTEMS INC44.7K shares-34.18%2026-06-302026-07-21

PLUG PLUG PWR INC10.5K shares0.00%2026-06-302026-07-21

MVIS MICROVISION INC DEL15.9K shares-57.66%2026-06-302026-07-21

GORO

GOLD RESOURCE CORP

-1.06%

Shares35.2M

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

45.07%

Shares42.0K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

-0.84%

Shares43.8K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

1.65%

Shares101.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

78.15%

Shares3.2K

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

42.00%

Shares47.7K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

3.09%

Shares7.4K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

2.40%

Shares6.8K

Event2026-06-30

Filed2026-07-21

DAKOTA GOLD CORP

-14.42%

Shares445.4K

Event2026-06-30

Filed2026-07-21

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

-6.25%

Shares3.2K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

21.73%

Shares23.2K

Event2026-06-30

Filed2026-07-21

PURECYCLE TECHNOLOGIES INC

-11.43%

Shares191.7K

Event2026-06-30

Filed2026-07-21

BALT

INNOVATOR ETFS TRUST

-13.42%

Shares45.0K

Event2026-06-30

Filed2026-07-21

CLSE

TRUST FOR PROFESSIONAL MANAG

14.17%

Shares43.4K

Event2026-06-30

Filed2026-07-21

SPHQ

INVESCO EXCHANGE TRADED FD T

3.84%

Shares15.8K

Event2026-06-30

Filed2026-07-21

FTLS

FIRST TR EXCH TRADED FD III

14.31%

Shares17.2K

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES TR

100.24%

Shares21.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

8.88%

Shares3.1K

Event2026-06-30

Filed2026-07-21

BUXX

EA SERIES TRUST

-10.63%

Shares54.1K

Event2026-06-30

Filed2026-07-21

SVM

SILVERCORP METALS INC

-40.90%

Shares103.2K

Event2026-06-30

Filed2026-07-21

USTB

VICTORY PORTFOLIOS II

New

Shares20.6K

Event2026-06-30

Filed2026-07-21

CGSD

CAPITAL GRP FIXED INCM ETF T

New

Shares40.3K

Event2026-06-30

Filed2026-07-21

SKE

SKEENA RES LTD NEW

-38.82%

Shares38.8K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

28.91%

Shares7.3K

Event2026-06-30

Filed2026-07-21

WRBY

WARBY PARKER INC

12.64%

Shares30.7K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

17.03%

Shares811

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

0.60%

Shares4.0K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-3.07%

Shares1.2K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

0.04%

Shares5.6K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

20.65%

Shares12.0K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

3.89%

Shares7.0K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

1.65%

Shares3.1K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

12.84%

Shares30.4K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

22.08%

Shares6.9K

Event2026-06-30

Filed2026-07-21

WORLD GOLD TR

14.85%

Shares8.1K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-9.81%

Shares7.5K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

0.61%

Shares2.5K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

7.51%

Shares2.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.81%

Shares746

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares900

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

38.87%

Shares686

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-3.60%

Shares1.4K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

34.37%

Shares1.3K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

17.97%

Shares3.8K

Event2026-06-30

Filed2026-07-21

EQX

EQUINOX GOLD CORP

-42.82%

Shares47.8K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-9.39%

Shares2.2K

Event2026-06-30

Filed2026-07-21

EXK

ENDEAVOUR SILVER CORP

-25.21%

Shares52.6K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

-2.14%

Shares4.3K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

660.60%

Shares3.6K

Event2026-06-30

Filed2026-07-21

BAI

BLACKROCK ETF TRUST

-2.28%

Shares7.8K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

7.76%

Shares3.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

8.06%

Shares1.7K

Event2026-06-30

Filed2026-07-21

SILJ

AMPLIFY ETF TR

1.60%

Shares15.3K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

73.42%

Shares2.6K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

FBCG

FIDELITY COVINGTON TRUST

-0.44%

Shares5.8K

Event2026-06-30

Filed2026-07-21

EOSE

EOS ENERGY ENTERPRISES INC

-5.59%

Shares60.7K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

-36.57%

Shares4.6K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

VXX

BARCLAYS BANK PLC

14.31%

Shares15.7K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

30.60%

Shares5.0K

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

-7.07%

Shares972

Event2026-06-30

Filed2026-07-21

T1 ENERGY INC

-11.52%

Shares34.5K

Event2026-06-30

Filed2026-07-21

BLACKROCK ETF TRUST

New

Shares11.6K

Event2026-06-30

Filed2026-07-21

DEERE & CO

0.00%

Shares510

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

15.43%

Shares5.9K

Event2026-06-30

Filed2026-07-21

BLACKROCK ETF TRUST II

New

Shares6.0K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.73%

Shares600

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

BLCR

BLACKROCK ETF TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

New

Shares485

Event2026-06-30

Filed2026-07-21

FDVV

FIDELITY COVINGTON TRUST

2.43%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares710

Event2026-06-30

Filed2026-07-21

RKLB

ROCKET LAB CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

2.24%

Shares4.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.00%

Shares729

Event2026-06-30

Filed2026-07-21

ONDS

ONDAS INC

-4.91%

Shares28.9K

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

VFH

VANGUARD WORLD FD

2.12%

Shares1.8K

Event2026-06-30

Filed2026-07-21

ARTY

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-7.29%

Shares814

Event2026-06-30

Filed2026-07-21

THRO

BLACKROCK ETF TRUST

-18.16%

Shares5.3K

Event2026-06-30

Filed2026-07-21

IDEF

BLACKROCK ETF TRUST

New

Shares7.0K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares652

Event2026-06-30

Filed2026-07-21

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

-31.86%

Shares4.0K

Event2026-06-30

Filed2026-07-21

CORO

BLACKROCK ETF TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-07-21

SOXX

ISHARES TR

New

Shares318

Event2026-06-30

Filed2026-07-21

HECA

ETF OPPORTUNITIES TRUST

-15.94%

Shares7.4K

Event2026-06-30

Filed2026-07-21

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-21

LUXE

LUXEXPERIENCE BV

-21.24%

Shares19.1K

Event2026-06-30

Filed2026-07-21

REKR

REKOR SYSTEMS INC

-34.18%

Shares44.7K

Event2026-06-30

Filed2026-07-21

PLUG

PLUG PWR INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-21

MVIS

MICROVISION INC DEL

-57.66%

Shares15.9K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available