☆Fiscal Wisdom Wealth Management, LLC
Quality Q
0.300
AUM ($M)
118
Positions
102
Turnover
0.12
Top-10 wt
58%
Herfindahl
0.149
History (qtrs)
4
Excess Return
not eligible
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Holdings · 111 positions · portfolio value $118M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GORO funds › | GOLD RESOURCE CORP | TRIM | — | 37.6% | -3.4% | 44.4 | 35,201,380 | -375,386 | 3 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 3.6% | +0.8% | 4.2 | 41,966 | +13,037 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 3.3% | +0.0% | 3.8 | 43,783 | -373 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.7% | -0.2% | 3.2 | 101,215 | +1,639 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.0% | +0.9% | 2.4 | 3,205 | +1,406 | 3 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.9% | +0.4% | 2.2 | 47,728 | +14,116 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.1% | 2.1 | 7,409 | +222 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.7% | +0.2% | 2.1 | 6,777 | +159 | 3 | — |
| ☆DC funds › | DAKOTA GOLD CORP | TRIM | — | 1.6% | -0.9% | 1.9 | 445,441 | -75,053 | 3 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 1.6% | +0.2% | 1.8 | 10,911 | +0 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 1.4% | -0.1% | 1.7 | 3,211 | -214 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.4% | +0.2% | 1.7 | 23,158 | +4,134 | 3 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 1.3% | +0.2% | 1.6 | 191,653 | -24,733 | 3 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.3% | -0.4% | 1.5 | 45,020 | -6,976 | 3 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | ADD | — | 1.3% | +0.2% | 1.5 | 43,441 | +5,392 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | +0.1% | 1.4 | 15,839 | +585 | 3 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.1% | +0.1% | 1.3 | 17,236 | +2,158 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.0% | -0.1% | 1.2 | 21,322 | +10,674 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.0% | 1.2 | 3,113 | +254 | 3 | — |
| ☆BUXX funds › | EA SERIES TRUST | TRIM | — | 0.9% | -0.2% | 1.1 | 54,091 | -6,437 | 3 | — |
| ☆SVM funds › | SILVERCORP METALS INC | TRIM | — | 0.9% | -0.9% | 1.0 | 103,186 | -71,403 | 3 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | NEW | — | 0.9% | +0.9% | 1.0 | 20,581 | +20,581 | 1 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.9% | +0.9% | 1.0 | 40,349 | +40,349 | 1 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | TRIM | — | 0.9% | -0.9% | 1.0 | 38,835 | -24,642 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | -0.2% | 1.0 | 1,102 | -1 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 1.0 | 7,259 | +1,628 | 3 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.8% | +0.2% | 0.9 | 30,726 | +3,447 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.3% | 0.9 | 811 | +118 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | -0.0% | 0.9 | 4,016 | +24 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 0.8 | 1,232 | -39 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | -0.1% | 0.8 | 5,583 | +2 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | +0.1% | 0.8 | 12,001 | +2,054 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.6% | +0.0% | 0.8 | 7,028 | +263 | 3 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 0.7 | 3,149 | +51 | 3 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 0.7 | 30,416 | +3,461 | 2 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 0.7 | 6,894 | +1,247 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.5% | -0.1% | 0.6 | 8,143 | +1,053 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | -0.0% | 0.6 | 7,483 | -814 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.6 | 2,493 | +15 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 0.6 | 2,247 | +157 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 0.5 | 746 | +6 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.5 | 900 | +900 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.1% | 0.5 | 686 | +192 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 0.5 | 1,364 | -51 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 0.5 | 1,345 | +344 | 3 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.5 | 3,814 | +581 | 2 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.4% | -0.8% | 0.5 | 47,802 | -35,802 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 0.4 | 2,211 | -229 | 3 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | TRIM | — | 0.4% | -0.3% | 0.4 | 52,561 | -17,718 | 3 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.4 | 4,308 | -94 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 0.4 | 3,552 | +3,085 | 3 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | +0.1% | 0.4 | 7,832 | -183 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 3,820 | +275 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,690 | +126 | 3 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 0.3% | -0.1% | 0.4 | 15,286 | +240 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,116 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.1% | 0.4 | 2,584 | +1,094 | 3 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 1,500 | +1,500 | 1 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | +0.0% | 0.4 | 5,823 | -26 | 3 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | TRIM | — | 0.3% | -0.0% | 0.4 | 60,735 | -3,599 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.4 | 4,595 | -2,649 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.1% | 0.3 | 3,063 | +0 | 3 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | ADD | — | 0.3% | -0.2% | 0.3 | 15,684 | +1,964 | 2 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.3 | 5,019 | +1,176 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.3 | 972 | -74 | 2 | — |
| ☆TE funds › | T1 ENERGY INC | TRIM | — | 0.3% | +0.1% | 0.3 | 34,498 | -4,490 | 3 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 11,608 | +11,608 | 1 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 0.3 | 510 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.3% | +0.3% | 0.3 | 4,396 | +4,396 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.3 | 5,871 | +785 | 3 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.3% | +0.3% | 0.3 | 5,981 | +5,981 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 0.3 | 600 | +63 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.3% | +0.3% | 0.3 | 7,018 | +7,018 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.2% | +0.2% | 0.3 | 1,153 | +1,153 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 5,778 | +5,778 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 0.3 | 2,177 | +2,177 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.2% | +0.2% | 0.3 | 485 | +485 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 4,513 | +107 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.2% | +0.2% | 0.3 | 2,965 | +2,965 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 0.2 | 710 | +0 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,445 | +2,445 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.2 | 3,297 | +0 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | -0.1% | 0.2 | 4,601 | +101 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.2 | 729 | +0 | 3 | — |
| ☆ONDS funds › | ONDAS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 28,855 | -1,491 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,849 | +2,849 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.2 | 1,782 | +37 | 3 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 3,075 | +3,075 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.2 | 814 | -64 | 3 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.2 | 5,254 | -1,166 | 2 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 7,010 | +7,010 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.2 | 652 | +652 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.2 | 1,333 | +1,333 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.1% | 0.2 | 4,013 | -1,876 | 3 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 5,606 | +5,606 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 318 | +318 | 1 | — |
| ☆HECA funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.2% | -0.1% | 0.2 | 7,385 | -1,400 | 2 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | HOLD | — | 0.1% | -0.0% | 0.1 | 11,901 | +0 | 3 | — |
| ☆LUXE funds › | LUXEXPERIENCE BV | TRIM | — | 0.1% | -0.1% | 0.1 | 19,099 | -5,151 | 3 | — |
| ☆REKR funds › | REKOR SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 44,735 | -23,226 | 3 | — |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,500 | +0 | 3 | — |
| ☆MVIS funds › | MICROVISION INC DEL | TRIM | — | 0.0% | -0.0% | 0.0 | 15,879 | -21,621 | 3 | — |
| ☆NFGC funds › | NEW FOUND GOLD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,280 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,712 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,282 | 0 | — |
| ☆BTG funds › | B2GOLD CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -36,242 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,416 | 0 | — |
| ☆KAMO funds › | MANAGED PORTFOLIO SERIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,511 | 0 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,486 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,229 | 0 | — |
| ☆DADS funds › | TIDAL TRUST I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,150 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 118 | 102 | 0.12 | 58% | 0.149 | 0.301 | — | in |
| 2026Q1 | 104 | 90 | 0.15 | 61% | 0.176 | 0.262 | — | in |
| 2025Q4 | 106 | 88 | 0.07 | 63% | 0.149 | 0.392 | — | entered |
| 2025Q3 | 106 | 82 | 0.00 | 67% | 0.155 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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