Valued Retirements, Inc.
PensionPosition in PHYS — Sprott Physical Gold Trust
CIK 2044874
HOUSTON, TX
Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,453,665
-$847,698 QoQ
Shares Held
147,619
-1.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
10.34%
of 13F equity value
Holder Rank
#151
of 649 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Valued Retirements, Inc. holds $5,304,132 across 3 Asset Management names. PHYS ranks #1 (84.0% of the industry book) .
All Filings in PHYS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,453,665 | 147,619 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,301,363 | 149,587 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,974,463 | 150,650 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,966,118 | 133,900 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,394,365 | 133,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,529,836 | 105,147 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,175,148 | 58,349 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $725,140 | 35,581 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $642,592 | 35,581 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||