Fiscal Wisdom Wealth Management, LLC
CIK 2053757 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.9M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#8.062 dari 9.443 berdasarkan nilai 13F · top 85.4%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,82%
- Bobot 25 kepemilikan teratas
- 74,14%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,36% Perkiraan pembelian $14.079.919 · penjualan $5.950.332
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 21
- Meningkat
- 41
- Menurun
- 31
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,7%
Retail
2,8%
Materials
2,6%
Industrials
2,0%
Communication Services
1,0%
Logistics & Transportation
0,6%
Consumer Discretionary
0,5%
Consumer products
0,3%
Consumer Staples
0,3%
Telecommunication
0,3%
Healthcare
0,2%
Utilities
0,2%
Financials
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
84,0%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GORO | $44.353.739 | 37,62% | 35.201.380 | $1.661.620 | Turun ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.224.717 | 3,58% | 41.966 | $1.312.724 | Naik ×3 | ||
| SPYM | $3.847.662 | 3,26% | 43.783 | $467.927 | Turun ×2 | ||
| SCHD | $3.209.522 | 2,72% | 101.215 | $154.538 | Naik ×3 | ||
| IVV | $2.400.065 | 2,04% | 3.205 | $1.224.759 | Naik ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.202.656 | 1,87% | 47.728 | $650.117 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.143.861 | 1,82% | 7.409 | $319.919 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.053.320 | 1,74% | 6.777 | $480.756 | Naik ×1 | ||
| DC | $1.897.577 | 1,61% | 445.441 | $-730.915 | Turun ×3 | ||
| PWB | $1.838.067 | 1,56% | 10.911 | $464.045 | |||
| DIA | $1.677.272 | 1,42% | 3.211 | $90.730 | Turun ×1 | ||
| VEA | $1.650.033 | 1,40% | 23.158 | $430.961 | Naik ×3 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $1.554.306 | 1,32% | 191.653 | $431.263 | Turun ×2 | ||
| BALT | $1.542.835 | 1,31% | 45.020 | $-197.211 | Turun ×2 | ||
| CLSE | $1.482.859 | 1,26% | 43.441 | $412.160 | Naik ×3 | ||
| SPHQ | $1.427.078 | 1,21% | 15.839 | $280.155 | Naik ×3 | ||
| FTLS | $1.272.017 | 1,08% | 17.236 | $211.129 | Naik ×3 | ||
| NOBL | $1.197.464 | 1,02% | 21.322 | $68.717 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.161.240 | 0,98% | 3.113 | $102.826 | Naik ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $1.094.805 | 0,93% | 54.091 | $-130.593 | Turun ×1 | ||
| SVM | $1.042.179 | 0,88% | 103.186 | $-832.907 | Turun ×3 | ||
| USTB VictoryShares Short-Term Bond ETF | $1.041.810 | 0,88% | 20.581 | Naik ×1 | |||
| CGSD | $1.038.180 | 0,88% | 40.349 | Naik ×1 | |||
| SKE Skeena Resources Limited Common Shares | $1.034.890 | 0,88% | 38.835 | $-850.170 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.031.088 | 0,87% | 1.102 | $-67.862 | Turun ×1 | ||
| IVW | $998.362 | 0,85% | 7.259 | $361.439 | Naik ×3 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $932.227 | 0,79% | 30.726 | $357.458 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $863.634 | 0,73% | 811 | $372.671 | Naik ×1 | ||
| RSP | $854.583 | 0,72% | 4.016 | $88.506 | Naik ×1 | ||
| VOO | $846.060 | 0,72% | 1.232 | $86.363 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $818.226 | 0,69% | 5.583 | $-2.842 | Naik ×2 | ||
| DYNF | $816.188 | 0,69% | 12.001 | $237.472 | Naik ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $755.510 | 0,64% | 7.028 | $89.969 | Naik ×1 | ||
| IVE | $715.012 | 0,61% | 3.149 | $60.869 | Naik ×3 | ||
| GOVT | $692.876 | 0,59% | 30.416 | $75.337 | Naik ×1 | ||
| MBB iShares MBS ETF | $651.621 | 0,55% | 6.894 | $115.438 | Naik ×3 | ||
| GLDM | $646.717 | 0,55% | 8.143 | $-10.455 | Naik ×3 | ||
| IEMG | $619.892 | 0,53% | 7.483 | $41.176 | Turun ×1 | ||
| VXF | $613.902 | 0,52% | 2.493 | $103.899 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $607.387 | 0,52% | 2.247 | $-42.164 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $549.185 | 0,47% | 746 | $122.205 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $522.819 | 0,44% | 900 | ||||
| SPY SPY | $512.345 | 0,43% | 686 | $191.049 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $481.094 | 0,41% | 1.364 | $15.845 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $480.790 | 0,41% | 1.345 | $192.860 | Naik ×1 | ||
| EFG | $474.538 | 0,40% | 3.814 | $114.479 | Naik ×1 | ||
| EQX | $465.245 | 0,39% | 47.802 | $-740.406 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $442.414 | 0,38% | 2.211 | $16.840 | Turun ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $435.205 | 0,37% | 52.561 | $-219.092 | Turun ×3 | ||
| TLH | $432.343 | 0,37% | 4.308 | $-11.060 | Turun ×1 | ||
| VGT | $424.535 | 0,36% | 3.552 | $98.700 | Naik ×2 | ||
| BAI | $412.903 | 0,35% | 7.832 | $148.809 | Turun ×1 | ||
| MUB | $411.056 | 0,35% | 3.820 | $34.706 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $402.795 | 0,34% | 1.690 | $77.061 | Naik ×1 | ||
| SILJ | $396.213 | 0,34% | 15.286 | $-50.954 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $394.285 | 0,33% | 1.116 | $74.245 | |||
| PG Procter & Gamble Company (The) Common Stock | $378.979 | 0,32% | 2.584 | $163.813 | Naik ×3 | ||
| IYW | $378.345 | 0,32% | 1.500 | ||||
| FBCG | $361.685 | 0,31% | 5.823 | $68.512 | Turun ×1 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $357.122 | 0,30% | 60.735 | $38.025 | Turun ×1 | ||
| EFV | $351.747 | 0,30% | 4.595 | $-186.844 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $346.905 | 0,29% | 3.063 | $-33.725 | |||
| VXX | $346.460 | 0,29% | 15.684 | $-143.344 | Naik ×1 | ||
| EEM | $343.350 | 0,29% | 5.019 | $125.106 | Naik ×1 | ||
| MTUM | $333.231 | 0,28% | 972 | $82.201 | Turun ×1 | ||
| TE T1 Energy Inc. Common Stock | $327.041 | 0,28% | 34.498 | $155.884 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $325.604 | 0,28% | 11.608 | Naik ×1 | |||
| DE Deere & Company Common Stock | $323.508 | 0,27% | 510 | $36.225 | |||
| MO Altria Group, Inc. | $316.292 | 0,27% | 4.396 | Naik ×1 | |||
| XLF XLF | $314.744 | 0,27% | 5.871 | $63.648 | Naik ×1 | ||
| GGOV | $300.784 | 0,26% | 5.981 | Naik ×1 | |||
| BRKB | $300.234 | 0,25% | 600 | $42.904 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $297.142 | 0,25% | 7.018 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $292.827 | 0,25% | 1.153 | Naik ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $291.038 | 0,25% | 5.778 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $275.572 | 0,23% | 2.177 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $273.347 | 0,23% | 485 | ||||
| FDVV | $272.079 | 0,23% | 4.513 | $28.675 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $253.453 | 0,21% | 2.965 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $248.550 | 0,21% | 710 | $48.067 | |||
| RKLB Rocket Lab Corporation - Common Stock | $248.534 | 0,21% | 2.445 | Naik ×1 | |||
| SPLV | $246.945 | 0,21% | 3.297 | $5.802 | |||
| SLV | $246.015 | 0,21% | 4.601 | $-60.615 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $238.624 | 0,20% | 729 | $24.181 | |||
| ONDS Ondas Inc - Common Stock | $237.765 | 0,20% | 28.855 | $-36.563 | Turun ×1 | ||
| XLP XLP | $236.682 | 0,20% | 2.849 | Naik ×1 | |||
| VFH | $234.511 | 0,20% | 1.782 | $23.698 | Naik ×2 | ||
| ARTY | $234.192 | 0,20% | 3.075 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $228.905 | 0,19% | 814 | $16.087 | Turun ×2 | ||
| THRO | $226.500 | 0,19% | 5.254 | $-6.032 | Turun ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $222.778 | 0,19% | 7.010 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $222.345 | 0,19% | 652 | Naik ×1 | |||
| SPMO | $215.336 | 0,18% | 1.333 | Naik ×1 | |||
| BINC | $210.040 | 0,18% | 4.013 | $-95.776 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $205.180 | 0,17% | 5.606 | Naik ×1 | |||
| SOXX SOXX | $203.905 | 0,17% | 318 | Naik ×1 | |||
| HECA | $201.611 | 0,17% | 7.385 | $-52.012 | Turun ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $144.240 | 0,12% | 11.901 | $5.593 | |||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $141.906 | 0,12% | 19.099 | $-52.094 | Turun ×2 | ||
| REKR Rekor Systems, Inc. - Common Stock | $31.086 | 0,03% | 44.735 | $-24.642 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SGOV | $4.224.717 | 3,58% | naik ×3 |
| SCHD | $3.209.522 | 2,72% | naik ×3 |
| IVV | $2.400.065 | 2,04% | naik ×3 |
| IUSB | $2.202.656 | 1,87% | naik ×3 |
| VEA | $1.650.033 | 1,40% | naik ×3 |
| CLSE | $1.482.859 | 1,26% | naik ×3 |
| SPHQ | $1.427.078 | 1,21% | naik ×3 |
| FTLS | $1.272.017 | 1,08% | naik ×3 |
| IVW | $998.362 | 0,85% | naik ×3 |
| DYNF | $816.188 | 0,69% | naik ×3 |
| IVE | $715.012 | 0,61% | naik ×3 |
| MBB | $651.621 | 0,55% | naik ×3 |
| GLDM | $646.717 | 0,55% | naik ×3 |
| VXF | $613.902 | 0,52% | naik ×3 |
| MUB | $411.056 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| USTB | $1.041.810 | 20.581 | 0,88% |
| CGSD | $1.038.180 | 40.349 | 0,88% |
| AMD | $522.819 | 900 | 0,44% |
| IYW | $378.345 | 1.500 | 0,32% |
| IALT | $325.604 | 11.608 | 0,28% |
| MO | $316.292 | 4.396 | 0,27% |
| GGOV | $300.784 | 5.981 | 0,26% |
| VZ | $297.142 | 7.018 | 0,25% |
| JNJ | $292.827 | 1.153 | 0,25% |
| BLCR | $291.038 | 5.778 | 0,25% |
| DUK | $275.572 | 2.177 | 0,23% |
| META | $273.347 | 485 | 0,23% |
| VXUS | $253.453 | 2.965 | 0,21% |
| RKLB | $248.534 | 2.445 | 0,21% |
| XLP | $236.682 | 2.849 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GORO | Dipangkas | -375K | +$1.7M |
| SGOV | Beli lebih banyak | +13K | +$1.3M |
| IVV | Beli lebih banyak | +1K | +$1.2M |
| SKE | Dipangkas | -25K | -$850K |
| SVM | Dipangkas | -71K | -$833K |
| EQX | Dipangkas | -36K | -$740K |
| DC | Dipangkas | -75K | -$731K |
| IUSB | Beli lebih banyak | +14K | +$650K |
| QQQM | Beli lebih banyak | +159 | +$481K |
| SPYM | Dipangkas | -373 | +$468K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AG | 31 Maret 2026 | 50.449 | $840.478 | -1,5% |
| CTA | 31 Maret 2026 | 14.471 | $394.479 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 992 | $340.226 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 13.130 | $335.468 | 1,6% |
| IAGG | 30 Juni 2026 | 6.282 | $314.351 | Tidak lagi dilacak |
| BTAL | 31 Maret 2026 | 19.599 | $282.030 | Tidak lagi dilacak |
| SVOL | 31 Maret 2026 | 15.715 | $275.955 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 1.416 | $271.603 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 2.918 | $236.854 | Tidak lagi dilacak |
| PAAS | 30 Juni 2026 | 4.229 | $231.030 | 13,6% |
| T | 30 Juni 2026 | 7.712 | $223.577 | 22,0% |
| PLTR | 31 Maret 2026 | 1.251 | $222.365 | 19,4% |
| AMD | 31 Maret 2026 | 999 | $213.946 | 129,1% |
| IYW | 31 Maret 2026 | 1.061 | $211.860 | Tidak lagi dilacak |
| VXUS | 31 Maret 2026 | 2.785 | $210.083 | |
| KAMO | 30 Juni 2026 | 8.511 | $210.042 | Tidak lagi dilacak |
| BBWI | 31 Maret 2026 | 10.415 | $209.133 | 5,4% |
| DADS | 30 Juni 2026 | 11.150 | $206.814 | |
| META | 31 Maret 2026 | 313 | $206.729 | -4,4% |
| A | 31 Maret 2026 | 1.470 | $200.023 | 36,7% |
| PDI | 30 Juni 2026 | 10.486 | $179.415 | -9,6% |
| BTG | 30 Juni 2026 | 36.242 | $164.160 | Tidak lagi dilacak |
| NFGC | 30 Juni 2026 | 10.280 | $19.156 | Tidak lagi dilacak |
| GPUS | 31 Des. 2025 | 20.000 | $7.700 | Tidak lagi dilacak |