Accurate Wealth Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1877728
WESLEY CHAPEL, FL
Position in PHYS
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$304,606
+$19,149 QoQ
Shares Held
8,595
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Accurate Wealth Management, LLC holds $7,306,602 across 13 Asset Management names. PHYS ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,488 | $1,780,965 | |
| 2 | BLK |
BlackRock, Inc.
|
1,602 | $1,540,659 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
61,230 | $775,171 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
51,074 | $649,661 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
50,162 | $516,668 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,440 | $400,221 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
8,595 | $304,606 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
11,891 | $281,697 |
All Filings in PHYS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,606 | 8,595 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $285,457 | 8,645 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $265,543 | 8,965 | Shares | Sole | 2025-10-20 | |
| 2022-12-31 | $3,045 | 216 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||