VanWeelden Wealth Management, LLC PHYS — SPROTT PHYSICAL GOLD TR

Ownership history in VanWeelden Wealth Management, LLC  ·  6 quarters on record

AI Ownership Summary

VanWeelden Wealth Management, LLC reported SPROTT PHYSICAL GOLD TR (PHYS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.52% in 2026 Q1. The latest visible filing shows PHYS at 1.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PHYS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VanWeelden Wealth Management, LLC's position in SPROTT PHYSICAL GOLD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PHYS was reported at 1.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PHYS stock page VanWeelden Wealth Management, LLC fund profile VanWeelden Wealth Management, LLC full holdings
How VanWeelden Wealth Management, LLC held PHYS — position size vs. price
% of Fund (quarterly)    PHYS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 53,726 +2,461 +4.8% 1.52% $1.9M 2026-05-12 $35.72
2025 Q4 REDUCED — — — 51,265 -500 -1.0% 1.33% $1.7M 2026-02-02 $35.00
2025 Q3 ADDED — — — 51,765 +19,174 +58.8% 1.26% $1.5M 2025-11-03 $30.30
2025 Q2 REDUCED 37.4% +15.7% ❌ 32,591 -19,444 -37.4% 0.71% $826K 2025-07-10 $25.43
2025 Q1 ADDED — — — 52,035 +4,730 +10.0% 1.11% $1.3M 2025-04-22 $25.75
2024 Q4 INITIATED — — — 47,305 — — 0.86% $953K 2025-02-10 $22.45

🏢 Other funds also holding PHYS

As of 2026 Q1 — sorted by position size

Basepoint Wealth LLC 15.98% Capital Wealth Alliance, LLC 3Y 15.31% OBERNDORF WILLIAM E 3Y 7Y 14.91% COURAGE CAPITAL MANAGEMENT LLC 3Y 7Y 13.27% TrustWell Financial Advisors, LLC 11.26% MATAURO, LLC 10.58% Meixler Investment Management, Ltd. 3Y 10.44% JP Wealth Management, Inc. 10.4% Harbour Wealth Management Group, Inc. 10.35% FULCRUM WEALTH ADVISORS, LLC 10.01%

FAQ About VanWeelden Wealth Management, LLC and PHYS

These are the practical questions this page is built to answer before you even open the full history table.

How long has VanWeelden Wealth Management, LLC reported owning PHYS?

VanWeelden Wealth Management, LLC reported PHYS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PHYS position in VanWeelden Wealth Management, LLC's portfolio?

The largest reported portfolio weight for PHYS was 1.52% in 2026 Q1.

What is the latest reported PHYS position on this page?

The most recent filing on this page is 2026 Q1, when VanWeelden Wealth Management, LLC reported 53,726 shares, equal to 1.52% of portfolio, with an estimated market value of $1.9M.

What does the chart on this PHYS ownership page compare?

The chart compares VanWeelden Wealth Management, LLC's quarterly PHYS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VanWeelden Wealth Management, LLC time their PHYS position?

Based on 13F filing dates vs. subsequent PHYS price moves, VanWeelden Wealth Management, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PHYS relative to SPY over the holding period was +22.2%.

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