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Portfolio (Quarterly) Guide ↗

Fiscal Wisdom Wealth Management, LLC

· CIK 0002053757
13F Portfolio $106M AUM 88 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New
Page 4 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BERKSHIRE HATHAWAY INC DEL 563.0 $283K 0.27% NEW $502.65
62 IBM INTERNATIONAL BUSINESS MACHS Technology 953.0 $282K 0.27% NEW $296.21 -14.6%
63 BTAL AGF INVTS TR 19,599.0 $282K 0.27% NEW $14.39 -14.9%
64 XLF SELECT SECTOR SPDR TR 5,086.0 $279K 0.26% NEW $54.77 -5.6%
65 SVOL SIMPLIFY EXCHANGE TRADED FUN 15,715.0 $276K 0.26% NEW $17.56 -8.3%
66 SPLV INVESCO EXCH TRADED FD TR II 3,545.0 $253K 0.24% NEW $71.41 +3.2%
67 FDVV FIDELITY COVINGTON TRUST 4,352.0 $247K 0.23% NEW $56.69 +6.1%
68 DE DEERE & CO Industrials 518.0 $241K 0.23% NEW $465.57 +14.1%
69 IAGG ISHARES TR 4,756.0 $238K 0.22% NEW $50.01 -0.0%
70 IAU ISHARES GOLD TR Financial Services 2,918.0 $237K 0.22% NEW $81.17 +5.2%
71 JPM JPMORGAN CHASE & CO. Financial Services 729.0 $235K 0.22% NEW $322.22 -6.0%
72 PAAS PAN AMERN SILVER CORP Basic Materials 4,310.0 $223K 0.21% NEW $51.81 +5.8%
73 PLTR PALANTIR TECHNOLOGIES INC Technology 1,251.0 $222K 0.21% NEW $177.75 -22.8%
74 AMD ADVANCED MICRO DEVICES INC Technology 999.0 $214K 0.20% NEW $214.16 +109.9%
75 PG PROCTER AND GAMBLE CO Consumer Defensive 1,489.0 $213K 0.20% NEW $143.27 -0.6%
76 VFH VANGUARD WORLD FD 1,590.0 $212K 0.20% NEW $133.49 -4.9%
77 IYW ISHARES TR 1,061.0 $212K 0.20% NEW $199.68 +20.2%
78 VXUS VANGUARD STAR FDS 2,785.0 $210K 0.20% NEW $75.43 +12.1%
79 BBWI BATH & BODY WORKS INC Consumer Cyclical 10,415.0 $209K 0.20% NEW $20.08 -13.7%
80 META META PLATFORMS INC Communication Services 313.0 $207K 0.20% NEW $660.48 -8.0%
Page 4 of 5  ·  88 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Basic Materials 76.0%
Technology 8.0%
Financial Services 5.3%
Industrials 4.7%
Consumer Cyclical 2.4%
Consumer Defensive 2.1%
Communication Services 1.2%
Healthcare 0.3%