McAlvany Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 25, 2026), McAlvany Wealth Management LLC reported 40 stock positions worth $130.8 million. Its top holding was iShares Silver Trust (SLV) at 17.5% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 10.5%) and Royal Gold (RGLD, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- DURANGO, CO
- CIK
- 0002123857
- Portfolio Value
- $130.8M (Q4 2025)
- SEC Filing
- 0002123857-26-000001 ↗ filed Mar 25, 2026
Holdings Value
Holdings 40 stocks · $130.8M
| SLV iShares Silver Trust | 17.51% | 355,505 | $22.9M | — |
| GLDM SPDR Gold Minishares Trust | 10.54% | 161,505 | $13.8M | — |
| RGLD Royal Gold Inc. | 7.71% | 45,393 | $10.1M | — |
| AEM Agnico Eagle Mines Ltd. | 4.81% | 37,090 | $6.3M | — |
| TFPM Triple Flag Precious Met | 4.69% | 184,574 | $6.1M | — |
| GLD SPDR Gold Shares | 4.04% | 13,336 | $5.3M | — |
| FNV Franco-Nevada Corp. | 3.56% | 22,451 | $4.7M | — |
| BTG B2GOLD Corp. | 3.24% | 940,831 | $4.2M | — |
| WPM Wheaton Precious Metals Corp. | 3.17% | 35,320 | $4.2M | — |
| B Barrick Mining Corp. | 2.91% | 87,360 | $3.8M | — |
| AGI Alamos Gold Inc. Class A | 2.65% | 89,962 | $3.5M | — |
| PAAS Pan American Silver Corp. | 2.48% | 62,547 | $3.2M | — |
| RRC Range Resources Corp. | 2.25% | 83,434 | $2.9M | — |
| COP Conocophillips | 2.14% | 29,928 | $2.8M | — |
| OR Or Royalties Inc. | 2.10% | 77,536 | $2.7M | — |
| NEM Newmont Corp. | 2.07% | 27,154 | $2.7M | — |
| VOXR Vox Royalty Corp. | 1.99% | 549,413 | $2.6M | — |
| NTR Nutrien Ltd. | 1.93% | 40,849 | $2.5M | — |
| EPD Enterprise Products Partners | 1.72% | 70,336 | $2.3M | — |
| PPLT Abrdn Physical Platinum SHRS | 1.71% | 11,985 | $2.2M | — |
| SCCO Southern Copper Corp. | 1.38% | 12,616 | $1.8M | — |
| CVX Chevron Corp. | 1.32% | 11,342 | $1.7M | — |
| EXE Expand Energy Corp. | 1.31% | 15,539 | $1.7M | — |
| EQT Eqt Corp. | 1.22% | 29,869 | $1.6M | — |
| DVN Devon Energy Corp. | 1.15% | 41,024 | $1.5M | — |
| WDS Woodside Energy Group-ADR | 1.13% | 94,919 | $1.5M | — |
| ENB Enbridge Inc. | 1.03% | 28,137 | $1.3M | — |
| CLIP Global X 1-3 Month T-Bill | 1.00% | 13,033 | $1.3M | — |
| CRGY Crescent Energy Inc. Class A | 0.86% | 134,699 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.86% | 9,357 | $1.1M | — |
| MTA Metalla Royalty & Streaming | 0.82% | 137,627 | $1.1M | — |
| REPX Riley Exploration Permian Inc. | 0.72% | 35,716 | $943K | — |
| NE Noble Corp. PLC | 0.69% | 32,099 | $906K | — |
| GDXW Roundhill GLD MNRS WKPY ETF | 0.65% | 9,980 | $856K | — |
| CCJ Cameco Corp. | 0.62% | 8,871 | $812K | — |
| PHYS Sprott Physical Gold Trust | 0.60% | 17,055 | $781K | — |
| IAU iShares Gold Trust | 0.50% | 8,092 | $657K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.50% | 8,122 | $650K | — |
| GNR State Street SPDR S&P Global | 0.21% | 4,447 | $276K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 3,096 | $256K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.