Q4 2025 · 13F-HR
McAlvany Wealth Management LLCholdings as filed
Filed 2026-03-25 · accession 0002123857-26-000001
$130.8M
Reported value
40
Positions
2025-12-31
Period end
The Brief · McAlvany Wealth Management LLC · Q4 2025
AI · grounded in 13F
McAlvany Wealth Management LLC established a new position in SLV valued at $22.9M. The fund also initiated new stakes in GLDM for $13.8M and RGLD for $10.1M. Additional new positions include AEM at $6.3M and TFPM at $6.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q109 | SLV | ISHARES SILVER TR | $22.9M | 17.5% | 355,505 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.8M | 10.5% | 161,505 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.1M | 7.71% | 45,393 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.3M | 4.81% | 37,090 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $6.1M | 4.69% | 184,574 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 4.04% | 13,336 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.7M | 3.56% | 22,451 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.2M | 3.24% | 940,831 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.2M | 3.17% | 35,320 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.8M | 2.91% | 87,360 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.5M | 2.65% | 89,962 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.2M | 2.48% | 62,547 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.9M | 2.25% | 83,434 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 2.14% | 29,928 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.7M | 2.10% | 77,536 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 2.07% | 27,154 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $2.6M | 1.99% | 549,413 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 1.93% | 40,849 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 1.72% | 70,336 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2.2M | 1.71% | 11,985 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 1.38% | 12,616 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.32% | 11,342 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 1.31% | 15,539 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 1.22% | 29,869 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 1.15% | 41,024 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.5M | 1.13% | 94,919 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 1.03% | 28,137 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.3M | 1.00% | 13,033 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.1M | 0.86% | 134,699 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.86% | 9,357 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.1M | 0.82% | 137,627 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $942,906 | 0.72% | 35,716 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $906,476 | 0.69% | 32,099 | Common | SOLE |
| 77926X486 | GDXW | ROUNDHILL ETF TRUST | $855,974 | 0.65% | 9,980 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $811,608 | 0.62% | 8,871 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $781,119 | 0.60% | 17,055 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $656,828 | 0.50% | 8,092 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $649,991 | 0.50% | 8,122 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $276,327 | 0.21% | 4,447 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $256,417 | 0.20% | 3,096 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.