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WEALTHCARE CAPITAL MANAGEMENT LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1516450 RICHMOND, VA

Position in PHYS

as of Jun 30, 2026 · filed Jul 9, 2026
Position Value
$13,747,503
-$2,893,667 QoQ
Shares Held
455,668
-3.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
23.90%
of 13F equity value
Holder Rank
#69
of 650 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PHYS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WEALTHCARE CAPITAL MANAGEMENT LLC holds $44,578,160 across 3 Asset Management names. PHYS ranks #2 (30.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PHYS
Sprott Physical Gold Trust
This page
455,668 $13,747,503

All Filings in PHYS

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,747,503 455,668
2026-03-31 $16,641,170 469,559
2025-12-31 $17,904,962 542,246
2025-09-30 $18,403,202 621,310
2025-06-30 $27,326,209 1,077,957
2025-03-31 $40,882,487 1,699,189
2024-12-31 $38,501,778 1,911,707
2024-09-30 $35,950,034 1,763,986