Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Sprott Physical Gold PHYS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.39M Buy
67,436
+1,485
+2% +$54.9K 0.01% 1132
2025
Q4 		$2.18M Sell
65,951
-4,127
-6% -$131K 0.01% 1115
2025
Q3 		$2.08M Buy
70,078
+27,355
+64% +$726K 0.01% 1079
2025
Q2 		$1.08M Buy
42,723
+1,225
+3% +$30.8K ﹤0.01% 1209
2025
Q1 		$998K Buy
41,498
+15,987
+63% +$354K ﹤0.01% 1128
2024
Q4 		$514K Sell
25,511
-6,029
-19% -$124K ﹤0.01% 1370
2024
Q3 		$643K Sell
31,540
-414
-1% -$7.96K ﹤0.01% 1218
2024
Q2 		$577K Sell
31,954
-1,968
-6% -$35.7K ﹤0.01% 1134
2024
Q1 		$587K Sell
33,922
-2,741
-7% -$44K ﹤0.01% 1072
2023
Q4 		$584K Sell
36,663
-363
-1% -$5.58K ﹤0.01% 1007
2023
Q3 		$530K Sell
37,026
-11,542
-24% -$173K ﹤0.01% 961
2023
Q2 		$725K Sell
48,568
-502
-1% -$7.75K ﹤0.01% 821
2023
Q1 		$759K Buy
49,070
+15,206
+45% +$223K 0.01% 746
2022
Q4 		$477K Buy
33,864
+31,490
+1,326% +$420K ﹤0.01% 826
2022
Q3 		$30K Sell
2,374
-5,784
-71% -$77.8K ﹤0.01% 1965
2022
Q2 		$116K Buy
8,158
+5,609
+220% +$82.6K ﹤0.01% 1257
2022
Q1 		$39K Buy
2,549
+1,000
+65% +$14.8K ﹤0.01% 1717
2021
Q4 		$22K Buy
+1,549
New +$21.9K ﹤0.01% 1943
2019
Q1 		– Sell
-728
Closed -$8K – 3201
2018
Q4 		$8K Buy
728
+528
+264% +$5.21K ﹤0.01% 1416
2018
Q3 		$2K Hold
200
– – ﹤0.01% 1548
2018
Q2 		$2K Buy
+200
New +$2.12K ﹤0.01% 1408
2016
Q4 		– Sell
-40
Closed – – 1160
2016
Q3 		$0 Hold
40
– – ﹤0.01% 1044
2016
Q2 		$0 Hold
40
– – ﹤0.01% 847
2016
Q1 		$0 Buy
+40
New +$390 ﹤0.01% 796
2015
Q4 		– Sell
-40
Closed – – 739
2015
Q3 		$0 Buy
+40
New +$370 ﹤0.01% 652
2014
Q1 		– Sell
-40
Closed – – 400
2013
Q4 		$0 Buy
+40
New +$422 ﹤0.01% 643

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PHYS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Sprott Physical Gold (PHYS) stake by 2.3% in Q1 2026, buying an estimated $54.9K and bringing the position to 67,436 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #1132.

Carson Wealth (CWM LLC) first reported a position in PHYS in Q4 2013 and has held it in 26 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 67,436 shares of Sprott Physical Gold worth $2.39M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,485 Sprott Physical Gold shares in Q1 2026, an estimated $54.9K.
  • Sprott Physical Gold made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1132 holding.
  • Carson Wealth (CWM LLC) first reported a position in Sprott Physical Gold in Q4 2013 and has held it in 26 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.