WealthBridge Capital Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1767313
WESTERVILLE, OH
Position in PHYS
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$360,389
-$64,314 QoQ
Shares Held
10,169
-20.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026WealthBridge Capital Management, LLC holds $11,625,161 across 19 Asset Management names. PHYS ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
195,915 | $4,447,270 | |
| 2 | VBF |
Invesco Bond Fund
|
131,052 | $1,965,780 | |
| 3 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
27,269 | $528,745 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
10,358 | $494,283 | |
| 5 | IVZ |
Invesco Ltd.
|
16,301 | $395,951 | |
| 6 | BLK |
BlackRock, Inc.
|
407 | $391,415 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
10,169 | $360,389 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
16,950 | $334,932 |
All Filings in PHYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $360,389 | 10,169 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $424,703 | 12,862 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $390,421 | 13,181 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $334,138 | 13,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,674 | 13,245 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $266,371 | 13,226 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $269,933 | 13,245 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $244,929 | 13,562 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $234,674 | 13,565 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $215,755 | 13,544 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $165,181 | 11,535 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $172,102 | 11,535 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $178,331 | 11,535 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $162,643 | 11,535 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $147,648 | 11,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $163,566 | 11,535 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $177,292 | 11,535 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $165,642 | 11,535 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $159,183 | 11,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $161,836 | 11,535 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $154,684 | 11,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $174,063 | 11,535 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $173,601 | 11,535 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $151,339 | 11,535 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||