McAlvany Wealth Management
Latest statistics and disclosures from McAlvany Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDM, RGLD, SLV, AEM, RRC, and represent 30.16% of McAlvany Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PPLT, BTG, EQT, SILJ, IAUX, RGLD, TFPM, AEM, CEF, GDX.
- Started 8 new stock positions in GDX, VGZ, CEF, ITRG, NFGC, BTBT, EQX, DC.
- Reduced shares in these 10 stocks: GLDM, B, NEM, GLD, GDXW, SLV, PAAS, FNV, IAU, WPM.
- Sold out of its position in GDXW.
- McAlvany Wealth Management was a net buyer of stock by $6.6M.
- McAlvany Wealth Management has $134M in assets under management (AUM), dropping by -9.97%.
- Central Index Key (CIK): 0002123857
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Portfolio Holdings for McAlvany Wealth Management
McAlvany Wealth Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 8.2 | $11M | -13% | 138k | 79.42 |
|
| Royal Gold (RGLD) | 8.0 | $11M | +8% | 54k | 199.61 |
|
| Ishares Silver Tr Ishares (SLV) | 5.5 | $7.3M | -9% | 137k | 53.47 |
|
| Agnico (AEM) | 4.3 | $5.8M | +14% | 37k | 155.13 |
|
| Range Resources (RRC) | 4.2 | $5.6M | +9% | 150k | 37.19 |
|
| Triple Flag Precious Metals (TFPM) | 3.9 | $5.2M | +17% | 175k | 29.97 |
|
| ConocoPhillips (COP) | 3.8 | $5.1M | 49k | 103.96 |
|
|
| Franco-Nevada Corporation (FNV) | 3.5 | $4.7M | -5% | 23k | 208.44 |
|
| B2gold Corp (BTG) | 3.4 | $4.5M | +49% | 1.2M | 3.74 |
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 3.3 | $4.5M | +29% | 172k | 25.92 |
|
| I-80 Gold Corp (IAUX) | 3.3 | $4.4M | +22% | 3.1M | 1.44 |
|
| EQT Corporation (EQT) | 3.3 | $4.4M | +43% | 82k | 53.17 |
|
| Vox Rty Corp Cda F (VOXR) | 3.0 | $4.0M | +15% | 850k | 4.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $3.7M | -18% | 9.9k | 368.38 |
|
| Alamos Gold Com Cl A (AGI) | 2.7 | $3.6M | +10% | 118k | 30.34 |
|
| Wheaton Precious Metals Corp (WPM) | 2.6 | $3.5M | -2% | 31k | 112.32 |
|
| Chevron Corporation (CVX) | 2.3 | $3.0M | 18k | 165.76 |
|
|
| Nutrien (NTR) | 2.2 | $3.0M | +7% | 47k | 62.95 |
|
| Enterprise Products Partners (EPD) | 2.2 | $3.0M | +2% | 81k | 36.76 |
|
| Riley Exploration Permian In (REPX) | 2.1 | $2.8M | 86k | 32.96 |
|
|
| Or Royalties Com Shs (OR) | 2.1 | $2.8M | +10% | 88k | 31.63 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 20k | 136.72 |
|
|
| Southern Copper Corporation (SCCO) | 1.9 | $2.5M | +7% | 15k | 174.25 |
|
| Pan American Silver Corp Can (PAAS) | 1.8 | $2.4M | -10% | 54k | 44.79 |
|
| Crescent Energy Company Cl A Com (CRGY) | 1.7 | $2.3M | 233k | 9.82 |
|
|
| Barrick Mng Corp Com Shs (B) | 1.7 | $2.2M | -30% | 61k | 36.73 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 1.6 | $2.1M | +2% | 110k | 19.32 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.3 | $1.8M | +908% | 124k | 14.13 |
|
| Chesapeake Energy Corp (EXE) | 1.3 | $1.7M | +12% | 19k | 91.19 |
|
| Enbridge (ENB) | 1.2 | $1.7M | +2% | 30k | 54.21 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $1.5M | -37% | 16k | 93.40 |
|
| Noble Corp Ord Shs A (NE) | 1.0 | $1.3M | 34k | 37.30 |
|
|
| Canadian Natural Resources (CNQ) | 0.9 | $1.2M | +2% | 31k | 39.50 |
|
| Viper Energy Cl A (VNOM) | 0.9 | $1.2M | +2% | 28k | 42.40 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.9 | $1.1M | +10% | 149k | 7.61 |
|
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.7 | $951k | 9.5k | 100.34 |
|
|
| Cameco Corporation (CCJ) | 0.7 | $945k | +2% | 9.3k | 101.86 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $834k | +2% | 8.8k | 94.93 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $683k | NEW | 17k | 40.23 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $628k | NEW | 8.3k | 75.45 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $514k | -15% | 6.8k | 75.51 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.3 | $437k | -3% | 6.5k | 67.31 |
|
| Integra Res Corp (ITRG) | 0.2 | $260k | NEW | 115k | 2.27 |
|
| Dakota Gold Corp (DC) | 0.1 | $102k | NEW | 24k | 4.26 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $98k | NEW | 10k | 9.72 |
|
| New Found Gold Corp (NFGC) | 0.1 | $86k | NEW | 56k | 1.54 |
|
| Vista Gold Corp Com New (VGZ) | 0.1 | $72k | NEW | 38k | 1.91 |
|
| Bit Digital SHS (BTBT) | 0.0 | $24k | NEW | 14k | 1.80 |
|
Past Filings by McAlvany Wealth Management
SEC 13F filings are viewable for McAlvany Wealth Management going back to 2025
- McAlvany Wealth Management 2026 Q2 filed July 23, 2026
- McAlvany Wealth Management 2026 Q1 restated filed May 6, 2026
- McAlvany Wealth Management 2026 Q1 filed April 15, 2026
- McAlvany Wealth Management 2025 Q4 filed March 25, 2026