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Fiscal Wisdom Wealth Management, LLC Portfolio
$84.1M across 106 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | $4.9M | 5.9% | 48,871 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $4M | 4.8% | 44,987 |
| SCHDSchwab US Dividend Equity ETF | $3.4M | 4.0% | 103,880 |
| VICTORY PORTFOLIOS II | $3.3M | 3.9% | 66,532 |
| IUSBiShares Core Total USD Bond Market ETF | $3M | 3.5% | 67,016 |
| CGDVCapital Group Dividend Value ETF | $2.9M | 3.5% | 59,926 |
| IVViShares Core S&P 500 ETF | $2.7M | 3.2% | 3,522 |
| AAPLApple Inc | $2.6M | 3.1% | 7,785 |
| DCPutnam Focused Intl Equity-A | $2.6M | 3.1% | 425,572 |
| QQQMInvesco NASDAQ 100 ETF | $2.2M | 2.6% | 7,093 |
| VEAVanguard FTSE Developed Markets ETF | $2M | 2.3% | 27,726 |
| FIRST TR EXCH TRADED FD III | $1.8M | 2.1% | 23,079 |
| TRUST FOR PROFESSIONAL MANAG | $1.7M | 2.1% | 50,683 |
| INVESCO EXCHANGE TRADED FD T | $1.7M | 2.0% | 10,626 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.7M | 2.0% | 3,337 |
| MSFTMicrosoft Corp | $1.6M | 1.9% | 3,158 |
| INNOVATOR ETFS TRUST | $1.5M | 1.7% | 42,010 |
| SPHQInvesco S&P 500 Quality ETF | $1.4M | 1.6% | 16,326 |
| CAPITAL GRP FIXED INCM ETF T | $1.3M | 1.6% | 52,919 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.2M | 1.4% | 22,082 |
| IVWiShares S&P 500 Growth ETF | $1.1M | 1.3% | 7,715 |
| GLDMSPDR Gold MiniShares Trust | $1M | 1.2% | 12,629 |
| COSTCostco Wholesale Corp | $1M | 1.2% | 1,128 |
| SPYState Street SPDR S&P 500 ETF Trust | $1M | 1.2% | 1,317 |
| EA SERIES TRUST | $979.2K | 1.2% | 48,572 |
| PURECYCLE TECHNOLOGIES INC | $915.1K | 1.1% | 207,504 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $897.8K | 1.1% | 12,963 |
| VOOVanguard S&P 500 ETF | $890.3K | 1.1% | 1,270 |
| RSPInvesco S&P 500 Equal Weight ETF | $885.9K | 1.1% | 4,259 |
| WRBYWarby Parker Inc. Class A Common Stock | $812.4K | 1.0% | 29,245 |
| ORCLOracle Corp | $767K | 0.9% | 5,586 |
| GOVTiShares U.S. Treasury Bond ETF | $760.2K | 0.9% | 34,758 |
| IVEiShares S&P 500 Value ETF | $747.8K | 0.9% | 3,276 |
| CATCaterpillar Inc | $661.6K | 0.8% | 816 |
| UPSUnited Parcel Service Inc | $656.7K | 0.8% | 7,028 |
| XOMExxonmobil Holdings Corp | $647K | 0.8% | 3,976 |
| VXFVanguard Extended Market ETF | $606.1K | 0.7% | 2,617 |
| BLACKROCK ETF TRUST | $600.9K | 0.7% | 16,531 |
| MCDMcDonald's Corp | $549.4K | 0.7% | 2,379 |
| AMDAdvanced Micro Devices Inc | $548.1K | 0.7% | 896 |
| GOOGLAlphabet Inc | $547.6K | 0.7% | 1,591 |
| QQQInvesco QQQ Trust, Series 1 | $537.1K | 0.6% | 726 |
| JPMJPMorgan Chase & Co | $521.7K | 0.6% | 1,577 |
| NVDANVIDIA Corp | $505.7K | 0.6% | 2,214 |
| AMZNAmazon.com Inc | $504.8K | 0.6% | 2,026 |
| BLACKROCK ETF TRUST II | $503.9K | 0.6% | 10,058 |
| MUBiShares National Muni Bond ETF | $474.7K | 0.6% | 4,696 |
| BLACKROCK ETF TRUST | $465K | 0.6% | 9,498 |
| VGTVanguard Information Tech ETF | $446.4K | 0.5% | 3,552 |
| BLACKROCK ETF TRUST | $444.5K | 0.5% | 14,885 |
| ENDEAVOUR SILVER CORP | $431.7K | 0.5% | 50,311 |
| EEMiShares MSCI Emerging Index Fund | $430.3K | 0.5% | 6,442 |
| TLHiShares 10-20 Year Treasury Bond ETF | $427.5K | 0.5% | 4,638 |
| VZVerizon Communications Inc | $410.1K | 0.5% | 8,940 |
| METAMeta Platforms Inc | $409.9K | 0.5% | 565 |
| IYWiShares U.S. Technology ETF | $393.4K | 0.5% | 1,485 |
| PGProcter & Gamble Co | $392.3K | 0.5% | 2,700 |
| EFGiShares MSCI EAFE Growth ETF | $388.5K | 0.5% | 3,242 |
| DEDeere & Co | $388.2K | 0.5% | 578 |
| HDHome Depot Inc | $388.1K | 0.5% | 1,364 |
| GOOGAlphabet Inc | $385.4K | 0.5% | 1,131 |
| IEMGiShares Core MSCI Emerging Markets ETF | $384.9K | 0.5% | 4,743 |
| JNJJohnson & Johnson | $384.7K | 0.5% | 1,453 |
| FBCGFidelity Blue Chip Growth ETF | $378K | 0.4% | 5,979 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $373.7K | 0.4% | 4,942 |
| BAIiShares A.I. Innovation and Tech Active ETF | $373.5K | 0.4% | 7,914 |
| EFViShares MSCI EAFE Value ETF | $369K | 0.4% | 4,662 |
| DUKDuke Energy Corp | $357.7K | 0.4% | 3,137 |
| VXXBarclays PLC | $337.4K | 0.4% | 19,159 |
| MOAltria Group Inc | $336.4K | 0.4% | 4,995 |
| XLFState Street Financial Select Sector SPDR ETF | $332.6K | 0.4% | 6,228 |
| AMPLIFY ETF TR | $325.2K | 0.4% | 11,921 |
| FIDELITY COVINGTON TRUST | $325.1K | 0.4% | 5,353 |
| SKEENA RES LTD NEW | $319.3K | 0.4% | 10,730 |
| WMTWalmart Inc | $316.8K | 0.4% | 3,048 |
| SLViShares Silver Trust | $285.5K | 0.3% | 5,237 |
| CVXChevron Corp | $268.3K | 0.3% | 1,314 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $267K | 0.3% | 3,313 |
| BRK.BBerkshire Hathaway Inc | $265.9K | 0.3% | 534 |
| PANWPalo Alto Networks Inc | $259K | 0.3% | 652 |
| VXUSVanguard Total International Stock ETF | $257.1K | 0.3% | 3,026 |
| MRKMerck & Co Inc | $255.6K | 0.3% | 1,759 |
| KEYSKeysight Technologies Inc | $253K | 0.3% | 695 |
| ISHARES TR | $240.8K | 0.3% | 3,075 |
| THROiShares U.S. Thematic Rotation Active ETF | $236.1K | 0.3% | 5,368 |
| SPLVInvesco S&P 500 Low Volatility ETF | $232.5K | 0.3% | 3,297 |
| VFHVanguard Financials ETF | $231.8K | 0.3% | 1,782 |
| AAgilent Technologies Inc | $224.9K | 0.3% | 1,305 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $219.1K | 0.3% | 2,125 |
| TGTTarget Corp | $218.6K | 0.3% | 1,395 |
| VTIVanguard Total Stock Market ETF | $217.5K | 0.3% | 581 |
| CAPITAL GRP FIXED INCM ETF T | $214.8K | 0.3% | 8,353 |
| BNDXVanguard Total International Bond ETF | $212K | 0.3% | 4,523 |
| VHTVanguard Health Care ETF | $207K | 0.2% | 655 |
| SPMOInvesco S&P 500 Momentum ETF | $205.2K | 0.2% | 1,354 |
| TAT&T Inc | $204.8K | 0.2% | 8,395 |
| IBMInternational Business Machines Corp | $204.3K | 0.2% | 929 |
| LLYEli Lilly and Co | $201.5K | 0.2% | 174 |
| EQUINOX GOLD CORP | $174.2K | 0.2% | 15,680 |
| DNP SELECT INCOME FD INC | $152.3K | 0.2% | 15,919 |
| PIMCO DYNAMIC INCOME FD | $140.5K | 0.2% | 10,015 |
| T1 ENERGY INC | $133.1K | 0.2% | 34,487 |
| NUVEEN CA DIVI ADV MUN | $122K | 0.1% | 11,901 |
| EOS ENERGY ENTERPRISES INC | $80.1K | 0.1% | 26,129 |
| PLUGPlug Power Inc | $20.4K | 0.0% | 10,500 |
| REKOR SYSTEMS INC | $16.5K | 0.0% | 44,735 |
Quarter ending 2026-09-30.
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