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Holos Integrated Wealth LLC

SEC CIK
0002080096
Latest filing
Jul 15, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Holos Integrated Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
57,544
Value
$1.78M
% of portfolio
0.8%
Quarters held
2
Since Q1 2026
Holdings of PHYS by Holos Integrated Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,544$1.78M0.8%−767−1.3%ReducedHolders
Q1 202658,311$2.07M1.0%+58,311NewHolders