WEALTHCARE CAPITAL MANAGEMENT LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1516450 RICHMOND, VA

Position in PSLV

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$19,415,795

-$6,436,751 QoQ

Shares Held

1,028,924

-2.9% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

33.76%

of 13F equity value

Holder Rank

#1

of 47 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

WEALTHCARE CAPITAL MANAGEMENT LLC holds $44,578,160 across 3 Asset Management names. PSLV ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust This page	1,028,924	$19,415,795
2	PHYS	Sprott Physical Gold Trust	455,668	$13,747,503
3	IVZ	Invesco Ltd.	432,545	$11,414,862

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,415,795	1,028,924	-2.9%	Shares	Sole	2026-07-09
2026-03-31	$25,852,546	1,059,965	-11.2%	Shares	Sole	2026-04-15
2025-12-31	$28,236,042	1,193,913	-14.7%	Shares	Sole	2026-01-20
2025-09-30	$21,965,367	1,399,068	-42.8%	Shares	Sole	2025-11-07
2025-06-30	$29,914,657	2,444,008	-34.1%	Shares	Sole	2025-07-22
2025-03-31	$43,011,999	3,707,931	-9.7%	Shares	Sole	2025-04-15
2024-12-31	$39,645,095	4,108,300	+3.7%	Shares	Sole	2025-01-15
2024-09-30	$41,380,934	3,959,898	+2.9%	Shares	Sole	2024-11-04
2024-06-30	$38,212,665	3,848,204	+21467.0%	Shares	Sole	2024-08-12
2023-12-31	$144,171	17,843	0.0%	Shares	Sole	2024-02-08
2023-09-30	$135,249	17,843	+7.9%	Shares	Sole	2023-10-12
2023-06-30	$128,760	16,529	+52.5%	Shares	Sole	2023-07-18
2023-03-31	$90,372	10,836	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.