Asset One Wealth Management LLC

SEC CIK: 0002110759
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

PHYS holding history

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

PHYS overview All 13F holders of PHYS Full Q2 2026 holdings

Shares (Q2 2026): 400,299
Value: $12.2M
% of portfolio: 1.3%
Quarters held: 3; Since Q4 2025

Holdings of PHYS by Asset One Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	400,299	$12.2M	1.3%	+27,014+7.2%	Added	Holders
Q1 2026	373,285	$13.2M	1.5%	+9,179+2.5%	Added	Holders
Q4 2025	364,106	$12.7M	1.7%	–	No prior filing	Holders