Fiscal Wisdom Wealth Management, LLC logo

Fiscal Wisdom Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fiscal Wisdom Wealth Management, LLC with $105.6M in long positions as of Q3 2025, 59% allocated to Basic Materials, and 67% concentrated in top 10 positions.

Portfolio Value
$105.6M
Top 10 Concentration
67%
Top Sector
Basic Materials (59%)
US Exposure
83%
Market Cap Focus
Micro Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 58.60%Basic MaterialsETF: 24.10%ETFTechnology: 6.20%Industrials: 3.80%Consumer Cyclical: 1.80%Consumer Defensive: 1.50%Communication Services: 1.00%Financial Services: 0.40%Healthcare: 0.20%
Basic Materials
58.60%
ETF
24.10%
Technology
6.20%
Industrials
3.80%
Consumer Cyclical
1.80%
Consumer Defensive
1.50%
Communication Services
1.00%
Financial Services
0.40%
Healthcare
0.20%

Industry Breakdown

24 industries across all sectors

Gold: 44.93%GoldETF: 24.11%ETFOther Precious Metals: 6.44%Silver: 3.65%Industrial Materials: 3.60%Software - Infrastructure: 3.45%18 more: 11.42%18 more
Gold
Basic Materials
44.93%
ETF
ETF
24.11%
Other Precious Metals
Basic Materials
6.44%
Silver
Basic Materials
3.65%
Industrial Materials
Basic Materials
3.60%
Software - Infrastructure
Technology
3.45%
Industrial - Pollution & Treatment Controls
Industrials
2.65%
Consumer Electronics
Technology
1.80%
Discount Stores
Consumer Defensive
1.30%
Internet Content & Information
Communication Services
0.71%
Restaurants
Consumer Cyclical
0.64%
Specialty Retail
Consumer Cyclical
0.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.00%Mid Cap ($2B - $10B): 17.67%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.28%Micro Cap ($50M - $300M): 38.04%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 26.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.52%
Large Cap ($10B - $200B)
1.00%
Mid Cap ($2B - $10B)
17.67%
Small Cap ($300M - $2B)
6.28%
Micro Cap ($50M - $300M)
38.04%
N/A (ETF or Unknown)
26.50%

Portfolio Concentration

Top 10 Holdings %
66.76%
Top 20 Holdings %
79.61%
Top 50 Holdings %
93.57%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.52%
International
17.48%
Countries
2
Largest Int'l Market
Canada - 17.48%
United States of America
82.52% ($87.1M)
75 holdings
Canada
17.48% ($18.5M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.22%
Avg. Position Weight
1.22%
Largest Position
Gold Resource Corporation logo
Gold Resource CorporationGORO - 37.68%
Largest Ownership Stake
Gold Resource Corporation logo
Gold Resource CorporationGORO - 30.12%
Avg. Ownership Stake
15.04%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q3 2025)

Avg. New Position
1.22%
Avg. Ownership Stake
15.04%
Largest Position
Gold Resource Corporation logo
Gold Resource CorporationGORO - 37.68% (Q3 2025)
Largest Ownership Stake
Gold Resource Corporation logo
Gold Resource CorporationGORO - 30.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.0%
Value Traded
$52.79M
Positions Added
82
Positions Exited
0

Historical (Since Q3 2025)

Avg. Turnover Ratio
50.0%
Avg. Positions Added
82
Avg. Positions Exited
0
Highest Turnover
50.0%
Q3 2025
Lowest Turnover
50.0%
Q3 2025

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