Titelia

Holdings of Fiscal Wisdom Wealth Management, LLC

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Net assets
-
Positions
78 in 2 countries
Top ten
66.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Gold Resource Corp 35,576,76642.7M $
2State Street SPDR Portfolio S&P 500 ETF 44,1563.4M $
3Schwab US Dividend Equity ETF 99,5763.1M $
4ISHARES TRUST 28,9292.9M $
5Dakota Gold Corp 520,4942.6M $
6Apple Inc 7,1871.8M $
7SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3,4251.6M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 6,6181.6M $
9ISHARES TRUST 33,6121.6M $
10Strive Enhanced Income Short M 60,5281.2M $
11VANGUARD TAX-MANAGED FUNDS 19,0241.2M $
12iShares Core S&P 500 ETF 1,7991.2M $
13Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15,2541.1M $
14PROSHARES TRUST 10,6481.1M $
15PureCycle Technologies Inc 216,3861.1M $
16Costco Wholesale Corp 1,1031.1M $
17TRUST FOR PROFESSIONAL MANAGERS 38,0491.1M $
18First Trust Long/Short Equity ETF/US 15,0781.1M $
19Microsoft Corp 2,8591.1M $
20Oracle Corp 5,581821.1K $
21INVESCO EXCHANGE TRADED FUND TRUST 3,992766.1K $
22Vanguard S&P 500 ETF 1,271759.7K $
23United Parcel Service Inc 6,765665.5K $
24SPDR Gold MiniShares Trust 7,090657.2K $
25iShares Trust 3,098654.1K $
26McDonald's Corp 2,090649.6K $
27iShares Trust 5,631636.9K $
28ISHARES TRUST 26,955617.5K $
29BLACKROCK ETF TRUST 9,947578.7K $
30iShares Core MSCI Emerging Markets ETF 8,297578.7K $
31Warby Parker Inc 27,279574.8K $
32ISHARES TRUST 7,244538.6K $
33ISHARES TRUST 5,647536.2K $
34Vanguard Extended Market ETF 2,478510K $
35CATERPILLAR INC 693491K $
36iPath Series B S&P 500 VIX Short-Term Futures ETN 13,720489.8K $
37Home Depot Inc/The 1,415465.2K $
38Amplify Junior Silver Miners E 15,046447.2K $
39ISHARES TRUST 4,402443.4K $
40Invesco QQQ Trust Series 1 740427K $
41NVIDIA Corp 2,440425.6K $
42Walmart Inc 3,063380.6K $
43ISHARES TRUST 3,545376.4K $
44ISHARES TRUST 3,233360.1K $
45Vanguard Information Technology ETF 467325.8K $
46Amazon.com Inc 1,564325.7K $
47SPDR S&P 500 ETF TRUST 494321.3K $
48Alphabet Inc 1,116320K $
49Eos Energy Enterprises Inc 64,334319.1K $
50ISHARES TRUST 6,282314.4K $
51iShares Silver Trust 4,500306.6K $
52BLACKROCK ETF TRUST II 5,889305.8K $
53Fidelity Covington Trust 5,849293.2K $
54Alphabet Inc 1,001287.9K $
55Deere & Co 510287.3K $
56Ondas Inc 30,346274.3K $
57iShares MSCI USA Quality Factor ETF 1,416271.6K $
58Berkshire Hathaway Inc 537257.3K $
59SELECT SECTOR SPDR TRUST (THE) 5,086251.1K $
60iShares MSCI USA Momentum Factor ETF 1,046251K $
61FIDELITY COVINGTON TRUST 4,406243.4K $
62INVESCO EXCHANGE-TRADED FUND TRUST II 3,297241.1K $
63BLACKROCK ETF TRUST 6,420232.5K $
64AT&T Inc 7,712223.6K $
65ISHARES INC 3,843218.2K $
66Procter & Gamble Co/The 1,490215.2K $
67JPMorgan Chase & Co 729214.4K $
68INTERNATIONAL BUSINESS MACHINES CORP 878212.8K $
69VANGUARD WORLD FUND 1,745210.8K $
70Kensington Credit Opportunitie 8,511210K $
71Keysight Technologies Inc 710200.5K $
72LUXEXPERIENCE BV 24,250194K $
73PIMCO DYNAMIC INCOME FUND 10,486179.4K $
74T1 ENERGY INC 38,988171.2K $
75Nuveen California Quality Muni 11,901138.6K $
76REKOR SYSTEMS INC 67,96155.7K $
77MicroVision Inc 37,50024K $
78Plug Power Inc 10,50023.7K $

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Sector breakdown

  • Funds 7.7 %
  • Technology 4.8 %
  • Consumer staples 1.8 %
  • Industrials 1.5 %
  • Consumer discretionary 1.5 %
  • Communication 0.9 %
  • Financials 0.5 %
  • Unattributed 81.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7794.1M $99.79 %
2Netherlands1194K $0.21 %
Cite this page

Titelia. "Holdings of Fiscal Wisdom Wealth Management, LLC". https://titelia.com/en/funds/US13F2053757