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FWWM

Fiscal Wisdom Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 72.21%
This Fund
S&P 500
This Quarter Est. Return
+26.92%
1 Year Est. Return
+72.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
85.69%
Top 10 Hldgs %
66.76%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GORO icon
Goldgroup Mining
GORO
+$30.1M
2
EXK
Endeavour Silver
EXK
+$5M
3
SKE
Skeena Resources
SKE
+$3.68M
4
DC icon
Dakota Gold
DC
+$3.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 58.63%
2 Technology 6.16%
3 Industrials 3.81%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
26
Strive Enhanced Income Short Maturity ETF
BUXX
$478M
$683K 0.65%
+33,617
New +$684K
MCD icon
27
McDonald's
MCD
$190B
$675K 0.64%
+2,176
New +$662K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$240B
$620K 0.59%
+10,220
New +$596K
UPS icon
29
United Parcel Service
UPS
$89.5B
$593K 0.56%
+6,815
New +$617K
HD icon
30
Home Depot
HD
$337B
$536K 0.51%
+1,377
New +$541K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$32.4B
$474K 0.45%
+5,839
New +$400K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.5B
$458K 0.43%
+2,191
New +$443K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$434K 0.41%
+4,316
New +$434K
QQQ icon
34
Invesco QQQ Trust
QQQ
$486B
$426K 0.4%
+704
New +$403K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.1B
$411K 0.39%
+3,413
New +$393K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$391K 0.37%
+6,622
New +$376K
NVDA icon
37
NVIDIA
NVDA
$5.16T
$390K 0.37%
+2,161
New +$377K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$385K 0.37%
+3,658
New +$370K
REKR icon
39
Rekor Systems
REKR
$80.3M
$370K 0.35%
+139,134
New +$176K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.6B
$365K 0.35%
+3,390
New +$355K
CAT icon
41
Caterpillar
CAT
$373B
$361K 0.34%
+703
New +$300K
AMZN icon
42
Amazon
AMZN
$2.82T
$354K 0.33%
+1,622
New +$367K
VGT icon
43
Vanguard Information Technology ETF
VGT
$144B
$353K 0.33%
+3,752
New +$328K
WMT icon
44
Walmart Inc
WMT
$839B
$336K 0.32%
+3,138
New +$312K
T icon
45
AT&T
T
$177B
$335K 0.32%
+13,130
New +$373K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$333K 0.32%
+499
New +$320K
MBB icon
47
iShares MBS ETF
MBB
$39.3B
$328K 0.31%
+3,417
New +$321K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$314K 0.3%
+4,683
New +$292K
SILJ icon
49
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$311K 0.29%
+13,629
New +$238K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$31.9B
$308K 0.29%
+4,521
New +$298K
1
2
3 4

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Fiscal Wisdom Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Fiscal Wisdom Wealth Management, which disclosed 82 positions worth $106M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Goldgroup Mining: 48,688,650 shares worth $39.8M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, followed by Technology and Industrials.

  • Fiscal Wisdom Wealth Management's largest Q3 2025 buy was Goldgroup Mining: 48,688,650 shares worth $39.8M.
  • Fiscal Wisdom Wealth Management's ten largest holdings make up 67% of its $106M portfolio in Q3 2025.
  • Fiscal Wisdom Wealth Management disclosed 82 positions in Q3 2025, its first 13F filing on record.

Based on Fiscal Wisdom Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.