Fiscal Wisdom Wealth Management, LLC

Registered adviser

CIK

2053757

Location

Canton, CT

Portfolio Value

Micro $75,694,093

Diversification

Diversified

Filing Date

Global Rank

#8,152 / 8,827 ▲ 88 · as of Jun 2026

Top Industry

Gold 11.9%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 168299

Roster of Nov 1, 2026

Regulatory AUM

$386,005,788

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$386,005,788	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$259,793,557	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$213,793,318	Individuals and high net worth (100%)
May 2023 to Mar 2024	$216,000,000	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$216,000,000	Individuals and high net worth (100%)
Nov 2022 to Jan 2023	$201,400,000	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 82.6%; sector active share 67.0% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

106 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.4%

−15.1 pts

Top 5

38.6%

−19.6 pts

Top 10

54.2%

−13.2 pts

HHI

604

Diversified−905

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.4%	$52,511,552	57
Technology	8.9%	$6,765,902	9
Basic Materials	4.6%	$3,516,607	4
Industrials	3.8%	$2,855,121	7
Consumer Defensive	3.0%	$2,290,812	5
Communication Services	2.6%	$1,957,448	5
Healthcare	2.5%	$1,878,888	5
Consumer Cyclical	1.9%	$1,442,227	3
Financial Services	1.6%	$1,202,462	8
Energy	1.2%	$915,425	2
Utilities	0.5%	$357,649	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USTB	VictoryShares Short-Term Bond ETF	+45,951	66,532	$3,318,616
IUSB	iShares Core Universal USD Bond ETF	+19,288	67,016	$2,954,735
PCT	PureCycle Technologies, Inc.	+15,851	207,504	$915,092
CGSD	Capital Group Short Duration Income ETF	+12,570	52,919	$1,336,204
CORO		+10,925	16,531	$600,901
CLSE	Convergence Long/Short Equity ETF	+7,242	50,683	$1,723,728
SGOV	iShares 0-3 Month Treasury Bond ETF	+6,905	48,871	$4,920,332
FTLS	First Trust Long/Short Equity ETF	+5,843	23,079	$1,769,928
VEA	Vanguard FTSE Developed Markets ETF	+4,568	27,726	$1,957,732
GLDM	World Gold Trust	+4,486	12,629	$1,037,851
GOVT	iShares U.S. Treasury Bond ETF	+4,342	34,758	$760,157
GGOV		+4,077	10,058	$503,905
BLCR		+3,720	9,498	$465,022
VXX		+3,475	19,159	$337,389
IALT		+3,277	14,885	$444,466
SCHD	Schwab U.S. Dividend Equity ETF	+2,665	103,880	$3,379,216
VZ	Verizon Communications Inc	+1,922	8,940	$410,077
EEM	iShares MSCI Emerging Markets ETF	+1,423	6,442	$430,261
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,204	44,987	$4,038,033
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+962	12,963	$897,817
DUK	Duke Energy CORP	+960	3,137	$357,649
MUB	iShares National Muni Bond ETF	+876	4,696	$474,765
JPM	Jpmorgan Chase & Co	+848	1,577	$521,718
FDVV	Fidelity High Dividend ETF	+840	5,353	$325,087
—		+760	22,082	$0
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	−34,606	26,129	$80,085
EQX	Equinox Gold Corp.	−32,122	15,680	$174,204
SKE	Skeena Resources Ltd	−28,105	10,730	$319,002
DC	Dakota Gold Corp.	−19,869	425,572	$2,591,733
BUXX	Strive Enhanced Income Short Maturity ETF	−5,519	48,572	$979,211
SILJ		−3,365	11,921	$325,204
BALT		−3,010	42,010	$1,468,249
IEMG	iShares Trust	−2,740	4,743	$0
EXK	Endeavour Silver Corp	−2,250	50,311	$431,668
WRBY	Warby Parker Inc.	−1,481	29,245	$812,426
EFG	iShares MSCI EAFE Growth ETF	−572	3,242	$388,488
PWB	Victory Portfolios II	−285	10,626	$0
BRK-B	Berkshire Hathaway Inc	−66	534	$265,905
QQQ	Invesco Qqq Trust, Series 1	−20	726	$537,073
KEYS	Keysight Technologies, Inc.	−15	695	$253,007
IYW	iShares, Inc.	−15	1,485	$0
WMT	Walmart Inc.	−15	3,048	$316,748
TE	T1 Energy Inc.	−11	34,487	$133,119
AMD	Advanced Micro Devices Inc	−4	896	$548,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	59,926	$2,927,385
XOM	ExxonMobil Holdings Corp	3,976	$647,094
ACWX	iShares MSCI ACWI ex U.S. ETF	4,942	$373,714
CVX	Chevron Corp	1,314	$268,331
MRK	Merck & Co., Inc.	1,759	$255,600
A	Agilent Technologies, Inc.	1,305	$224,864
TGT	Target Corp	1,395	$218,582
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	581	$217,433
CGSM	Capital Group Short Duration Municipal Income ETF	8,353	$214,755
BNDX	Vanguard Total International Bond ETF	4,523	$211,993
VHT	VANGUARD HEALTH CARE INDEX FUND	655	$207,032
T	At&T Inc.	8,395	$204,838
LLY	ELI LILLY & Co	174	$201,331
DNP	Dnp Select Income Fund Inc	15,919	$152,344
PDI	PIMCO Dynamic Income Fund	10,015	$140,510
—		2,125	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GORO	Goldgroup Mining Inc.	35,201,380	$40,481,587
SVM	Silvercorp Metals Inc	103,186	$1,042,178
MBB	iShares MBS ETF	6,894	$651,620
MTUM	iShares MSCI USA Momentum Factor ETF	972	$333,230
RKLB	Rocket Lab Corp	2,445	$248,534
ONDS	Ondas Inc.	28,855	$237,765
IDEF		7,010	$222,777
BINC		4,013	$210,040
SOXX	iShares Semiconductor ETF	318	$203,761
LUXE	LuxExperience B.V.	19,099	$141,905
MVIS	Microvision, Inc.	15,879	$5,240
HECA	Hedgeye Capital Allocation ETF	7,385	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $75,694,093 total · filing declares 106 positions · $84,068,581 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	48,871	+6,905	$4,920,332	+16.5%	6.50%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	44,987	+1,204	$4,038,033	+4.9%	5.33%
SCHD	Schwab U.S. Dividend Equity ETF	Added	103,880	+2,665	$3,379,216	+5.3%	4.46%
USTB	VictoryShares Short-Term Bond ETF	Added	66,532	+45,951	$3,318,616	+218.5%	4.38%
IUSB	iShares Core Universal USD Bond ETF	Added	67,016	+19,288	$2,954,735	+34.1%	3.90%
CGDV	Capital Group Dividend Value ETF	NEW	59,926	NEW	$2,927,385	NEW	3.87%
IVV	iShares Core S&P 500 ETF	Added	3,522	+317	$2,697,323	+12.4%	3.56%
AAPL	Apple Inc. Technology	Added	7,785	+376	$2,592,560	+20.9%	3.43%
DC	Dakota Gold Corp. Basic Materials	Reduced	425,572	-19,869	$2,591,733	+36.6%	3.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	27,726	+4,568	$1,957,732	+18.6%	2.59%
FTLS	First Trust Long/Short Equity ETF	Added	23,079	+5,843	$1,769,928	+39.1%	2.34%
CLSE	Convergence Long/Short Equity ETF	Added	50,683	+7,242	$1,723,728	+16.2%	2.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,337	+126	$1,697,031	+1.2%	2.24%
MSFT	Microsoft Corp Technology	Added	3,158	+45	$1,619,738	+39.5%	2.14%
BALT		Reduced	42,010	-3,010	$1,468,249	−4.8%	1.94%
SPHQ	Invesco S&P 500 Quality ETF	Added	16,326	+487	$1,372,690	−3.8%	1.81%
CGSD	Capital Group Short Duration Income ETF	Added	52,919	+12,570	$1,336,204	+28.7%	1.77%
IVW	iShares S&P 500 Growth ETF	Added	7,715	+456	$1,097,535	+9.9%	1.45%
GLDM	World Gold Trust	Added	12,629	+4,486	$1,037,851	+60.5%	1.37%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,128	+26	$1,026,863	−0.4%	1.36%
SPY	Spdr S&P 500 ETF Trust	Added	1,317	+631	$1,004,383	+96.1%	1.33%
BUXX	Strive Enhanced Income Short Maturity ETF	Reduced	48,572	-5,519	$979,211	−10.6%	1.29%
PCT	PureCycle Technologies, Inc. Industrials	Added	207,504	+15,851	$915,092	−41.1%	1.21%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	12,963	+962	$897,817	+10.0%	1.19%
VOO	VANGUARD 500 INDEX FUND	Added	1,270	+38	$890,092	+5.2%	1.18%
WRBY	Warby Parker Inc. Healthcare	Reduced	29,245	-1,481	$812,426	−12.9%	1.07%
ORCL	Oracle Corp Technology	Added	5,586	+3	$766,957	−6.3%	1.01%
GOVT	iShares U.S. Treasury Bond ETF	Added	34,758	+4,342	$760,157	+9.7%	1.00%
IVE	iShares S&P 500 Value ETF	Added	3,276	+127	$747,845	+4.6%	0.99%
CAT	Caterpillar Inc Industrials	Added	816	+5	$661,604	−23.4%	0.87%
UPS	United Parcel Service Inc Industrials	Held	7,028	0	$656,696	−13.1%	0.87%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,976	NEW	$647,094	NEW	0.85%
CORO		Added	16,531	+10,925	$600,901	+192.9%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,379	+132	$549,406	−9.5%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	896	-4	$548,136	+4.8%	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	1,591	+246	$547,431	+13.9%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	726	-20	$537,073	−2.2%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,577	+848	$521,718	+118.6%	0.69%
NVDA	Nvidia Corp Technology	Added	2,214	+3	$505,633	+14.3%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,026	+336	$504,777	+25.3%	0.67%
GGOV		Added	10,058	+4,077	$503,905	+67.5%	0.67%
MUB	iShares National Muni Bond ETF	Added	4,696	+876	$474,765	+15.5%	0.63%
BLCR		Added	9,498	+3,720	$465,022	+59.8%	0.61%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	3,552	0	$446,379	+5.1%	0.59%
IALT		Added	14,885	+3,277	$444,466	+36.5%	0.59%
EXK	Endeavour Silver Corp Basic Materials	Reduced	50,311	-2,250	$431,668	−0.8%	0.57%
EEM	iShares MSCI Emerging Markets ETF	Added	6,442	+1,423	$430,261	+25.3%	0.57%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	4,638	+330	$427,484	−1.1%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	8,940	+1,922	$410,077	+38.0%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	565	+80	$409,726	+50.0%	0.54%

Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.