Spectrum Wealth Counsel’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Spectrum Wealth Counsel’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$17K	Hold	550	–	–	﹤0.01%	208
2024 Q4	$14.3K	Hold	550	–	–	﹤0.01%	222
2024 Q3	$14.3K	Sell	550 -47	-8%	-$1.15K	﹤0.01%	237
2024 Q2	$13.7K	Hold	597	–	–	﹤0.01%	283
2024 Q1	$13.1K	Hold	597	–	–	﹤0.01%	283
2023 Q4	$12.2K	Buy	+597	New	+$11.7K	﹤0.01%	257

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Spectrum Wealth Counsel's AAAU Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q1 2025 at 550 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Spectrum Wealth Counsel first reported a position in AAAU in Q4 2023 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold AAAU as of Q1 2025.

Spectrum Wealth Counsel held 550 shares of Goldman Sachs Physical Gold ETF Shares worth $17K as of Q1 2025.
Spectrum Wealth Counsel left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q1 2025.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #208 holding.
Spectrum Wealth Counsel first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2023 and has held it in 6 quarters since.
161 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.