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Fiscal Wisdom Wealth Management, LLC
hedge fundUpdated 20 days agoManaged by Fiscal Wisdom Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$84.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $105.6M |
| Q4 2025 | $106.1M |
| Q1 2026 | $104.2M |
| Q2 2026 | $117.9M |
| Q3 2026 | $84.1M |
Top holdings
106 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.9M | 48.9K | 5.85% | Added(+16.4%) | |
| 2 | $4M | 45.0K | 4.80% | Added(+2.8%) | |
| 3 | $3.4M | 103.9K | 4.02% | Added(+2.6%) | |
| 4 | $3.3M | 66.5K | 3.95% | Added(+223.3%) | |
| 5 | $3M | 67.0K | 3.51% | Added(+40.4%) | |
| 6 | $2.9M | 59.9K | 3.48% | — | |
| 7 | $2.7M | 3.5K | 3.21% | Added(+9.9%) | |
| 8 | $2.6M | 7.8K | 3.08% | Added(+5.1%) | |
| 9 | $2.6M | 425.6K | 3.08% | Trimmed(-4.5%) | |
| 10 | $2.2M | 7.1K | 2.57% | Added(+4.7%) | |
| 11 | $2M | 27.7K | 2.33% | Added(+19.7%) | |
| 12 | $1.8M | 23.1K | 2.11% | Added(+33.9%) | |
| 13 | ? N/A TRUST FOR PROFESSIONAL MANAG | $1.7M | 50.7K | 2.05% | Added(+16.7%) |
| 14 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.7M | 10.6K | 2.05% | Trimmed(-2.6%) |
| 15 | $1.7M | 3.3K | 2.02% | Added(+3.9%) | |
| 16 | $1.6M | 3.2K | 1.93% | Added(+1.4%) | |
| 17 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 42.0K | 1.75% | Trimmed(-6.7%) |
| 18 | $1.4M | 16.3K | 1.63% | Added(+3.1%) | |
| 19 | ? N/A CAPITAL GRP FIXED INCM ETF T | $1.3M | 52.9K | 1.59% | Added(+31.1%) |
| 20 | $1.2M | 22.1K | 1.42% | Added(+3.6%) |