13F-HR filed by McAlvany Wealth Management LLC
McAlvany Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-25, with 40 holding rows worth $130,813,404.
- Accession
- 0002123857-26-000001
- Filer
- CIK 2123857
- Filed
- 2026-03-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 40 entries on the cover page, a total value of $130,813,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,813,404 with VALUE read as dollars as filed, 13F file number 028-26780. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 355,505 | $22,901,632 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 161,505 | $13,787,682 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,393 | $10,090,341 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,090 | $6,287,868 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 184,574 | $6,131,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,336 | $5,285,190 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,451 | $4,653,643 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 940,831 | $4,243,148 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,320 | $4,150,838 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 87,360 | $3,804,528 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,962 | $3,470,734 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,547 | $3,240,535 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,434 | $2,941,872 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,928 | $2,801,603 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 77,536 | $2,743,999 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,154 | $2,711,344 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 549,413 | $2,604,218 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,849 | $2,521,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,336 | $2,254,974 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,985 | $2,234,364 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,616 | $1,810,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,342 | $1,728,625 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,539 | $1,714,905 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,869 | $1,600,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,024 | $1,502,723 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 94,919 | $1,479,787 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,137 | $1,345,793 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13,033 | $1,304,734 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 134,699 | $1,130,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,357 | $1,126,044 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 137,627 | $1,070,738 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35,716 | $942,906 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,099 | $906,476 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 9,980 | $855,974 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,871 | $811,608 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,055 | $781,119 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,092 | $656,828 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,122 | $649,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,447 | $276,327 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,096 | $256,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002123857-26-000001 | this filing | 2026-03-25 | acceptance time not in the bulk data set |