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Fiscal Wisdom Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fiscal Wisdom Wealth Management, LLC

报告期 2026-03-31 · CIK 0002053757

持仓数

90

前50大市值合计

$95.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GORO GOLD RESOURCE CORP

COM

$42.7M

35,576,766

44.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.4M

44,156

3.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.1M

99,576

3.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$2.9M

28,929

3.1%

DC DAKOTA GOLD CORP

COM

$2.6M

520,494

2.8%

SKE SKEENA RES LTD NEW

COM

$1.9M

63,477

2.0%

SVM SILVERCORP METALS INC

COM

$1.9M

174,589

2.0%

AAPL APPLE INC

COM

$1.8M

7,187

1.9%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$1.7M

51,996

1.8%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.6M

3,425

1.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.6M

6,618

1.7%

IUSB ISHARES TR

CORE UNIVRSL USD

$1.6M

33,612

1.6%

PWB INVESCO EXCHANGE TRADED FD T

LARGE CAP GROWTH

$1.4M

10,911

1.4%

BUXX EA SERIES TRUST

STRIVE ENHANCED

$1.2M

60,528

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.2M

19,024

1.3%

EQX EQUINOX GOLD CORP

COM

$1.2M

83,604

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$1.2M

1,799

1.2%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$1.1M

15,254

1.2%

NOBL PROSHARES TR

S&P 500 DV ARIST

$1.1M

10,648

1.2%

PCT PURECYCLE TECHNOLOGIES INC

COM

$1.1M

216,386

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.1M

1,103

1.2%

CLSE TRUST FOR PROFESSIONAL MANAG

CONVERGENCE LNG

$1.1M

38,049

1.1%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$1.1M

15,078

1.1%

MSFT MICROSOFT CORP

COM

$1.1M

2,859

1.1%

ORCL ORACLE CORP

COM

$821.1K

5,581

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$766.1K

3,992

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$759.7K

1,271

0.8%

UPS UNITED PARCEL SVCS INC

CL B

$665.5K

6,765

0.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$657.2K

7,090

0.7%

EXK ENDEAVOUR SILVER CORP

COM

$654.3K

70,279

0.7%

IVE ISHARES TR

S&P 500 VAL ETF

$654.1K

3,098

0.7%

MCD MCDONALDS CORP

COM

$649.6K

2,090

0.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$636.9K

5,631

0.7%

GOVT ISHARES TR

US TREAS BD ETF

$617.5K

26,955

0.6%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$578.7K

9,947

0.6%

IEMG ISHARES INC

CORE MSCI EMKT

$578.7K

8,297

0.6%

WRBY WARBY PARKER INC

CL A COM

$574.8K

27,279

0.6%

EFV ISHARES TR

EAFE VALUE ETF

$538.6K

7,244

0.6%

MBB ISHARES TR

MBS ETF

$536.2K

5,647

0.6%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$510.0K

2,478

0.5%

CAT CATERPILLAR INC

COM

$491.0K

693

0.5%

VXX BARCLAYS BANK PLC

IPATH S&P 500 SH

$489.8K

13,720

0.5%

HD HOME DEPOT INC

COM

$465.2K

1,415

0.5%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$447.2K

15,046

0.5%

TLH ISHARES TR

10-20 YR TRS ETF

$443.4K

4,402

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$427.0K

740

0.4%

NVDA NVIDIA CORPORATION

COM

$425.6K

2,440

0.4%

WMT WALMART INC

COM

$380.6K

3,063

0.4%

MUB ISHARES TR

NATIONAL MUN ETF

$376.4K

3,545

0.4%

EFG ISHARES TR

EAFE GRWTH ETF

$360.1K

3,233

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

GORO44.9%SPYM3.6%SCHD3.2%SGOV3.1%DC2.8%SKE2.0%