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Physician Wealth Solutions Inc.

CIK:0002007116
Investment Adviser
$216M AUM
46 holdings
Castle Rock, CO, US
Founded:2014
5 employees
Latest filing:Sep 30, 2025

Physician Wealth Solutions Inc. is a registered investment adviser with the SEC headquartered in Castle Rock, Colorado. Founded to serve physicians and their families across the United States, the firm offers comprehensive financial planning, retirement distribution planning, tax-efficient wealth strategies, investment portfolio management, business planning, executive compensation consulting, and legacy/charitable planning services. As of 2025, the firm manages over $215 million in assets and operates with a dedicated team specializing in tailored financial solutions for medical professionals and business owners.

Investment Strategy

Physician Wealth Solutions employs a fiduciary approach integrating both active and passive investment philosophies. The firm builds customized, goals-based investment portfolios with a focus on tax-efficient global asset allocation, matching risk and investment vehicles to each client’s personal financial plan. Their services include comprehensive financial planning, retirement income strategies, business and executive compensation consulting, efficient asset location, and legacy/charitable planning. Coordination with other professional advisers ensures holistic management and protection of clients' wealth.

Latest 13F Filing Activity

Physician Wealth Solutions Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 45 equity positions with a total 13F market value of $229M. The fund increased holdings in Dimensional Etf Trust, Vanguard Mun BD FDS, Dimensional Etf Trust among other positions. Physician Wealth Solutions Inc. reduced exposure to Dimensional Etf Trust, Netflix Inc., Vanguard BD Index FDS among others.

Top Buys
D
DFAUDIMENSIONAL ETF TRUST
+$2.2M
V
VTEBVANGUARD MUN BD FDS
+$1.1M
D
DFIPDIMENSIONAL ETF TRUST
+$1.0M
D
DFSVDIMENSIONAL ETF TRUST
+$1.0M
D
DFEMDIMENSIONAL ETF TRUST
+$842.1K
Top Sells
D
DFNMDIMENSIONAL ETF TRUST
-$345.5K
N
NFLXNETFLIX INC
-$42.5K
B
BIVVANGUARD BD INDEX FDS
-$38.1K
A
AVESAMERICAN CENTY ETF TR
-$5.2K
I
IAGGISHARES TR
+$2.1K

Top Holdings

D
DFAUDIMENSIONAL ETF TRUST
+12.9%$29.7M
D
DFCFDIMENSIONAL ETF TRUST
+8.8%$20.2M
D
DFIPDIMENSIONAL ETF TRUST
+6.8%$15.7M
D
DFSVDIMENSIONAL ETF TRUST
+6.0%$13.8M
A
AVREAMERICAN CENTY ETF TR
+5.8%$13.2M

Equity Positions (45)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST12.95%$29.7M648,220$36.73$45.76+$2.2M
DIMENSIONAL ETF TRUST8.81%$20.2M471,716$42.62$42.76+$710.1K
DIMENSIONAL ETF TRUST6.84%$15.7M370,885$41.81$42.23+$1.0M
DIMENSIONAL ETF TRUST6.04%$13.8M434,313$29.45$31.84+$1.0M
AMERICAN CENTY ETF TR5.75%$13.2M296,184$43.15$44.48+$17.1K

Industry Allocation

MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+0.3%
SEMICONDUCTORS & RELATED DEVICES
+0.2%
SERVICES-VIDEO TAPE RENTAL
+0.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.1%