Forza Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Forza Wealth Management’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 Q3	$363K	Hold	11,613	–	–	0.11%	158
2026 Q2	$350K	Hold	11,613	–	–	0.11%	157
2026 Q1	$412K	Hold	11,613	–	–	0.14%	144
2025 Q4	$383K	Hold	11,613	–	–	0.14%	145
2025 Q3	$344K	Hold	11,613	–	–	0.13%	149
2025 Q2	$294K	Hold	11,613	–	–	0.12%	160
2025 Q1	$279K	Hold	11,613	–	–	0.13%	154
2024 Q4	$234K	Hold	11,613	–	–	0.11%	166
2024 Q3	$237K	Hold	11,613	–	–	0.11%	166
2024 Q2	$210K	Hold	11,613	–	–	0.11%	161
2024 Q1	$201K	Hold	11,613	–	–	0.1%	168
2023 Q4	$185K	Hold	11,613	–	–	0.1%	164
2023 Q3	$166K	Hold	11,613	–	–	0.09%	178
2023 Q2	$173K	Hold	11,613	–	–	0.09%	181
2023 Q1	$180K	Hold	11,613	–	–	0.09%	175
2022 Q4	$164K	Buy	+11,613	New	+$155K	0.11%	141

Other funds holding PHYS

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Forza Wealth Management's PHYS Position: Q3 2026 in Review

Forza Wealth Management held its Sprott Physical Gold (PHYS) position steady in Q3 2026 at 11,613 shares worth $363K. The position accounts for 0.11% of the portfolio, ranked #158.

Forza Wealth Management first reported a position in PHYS in Q4 2022 and has held it in 16 quarters since. The position peaked at $412K in Q1 2026. 572 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Forza Wealth Management held 11,613 shares of Sprott Physical Gold worth $363K as of Q3 2026.
Forza Wealth Management left its Sprott Physical Gold share count unchanged in Q3 2026.
Sprott Physical Gold made up 0.11% of Forza Wealth Management's portfolio in Q3 2026, its #158 holding.
Forza Wealth Management first reported a position in Sprott Physical Gold in Q4 2022 and has held it in 16 quarters since.
Forza Wealth Management's Sprott Physical Gold position peaked at $412K in Q1 2026.
572 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Forza Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.