AI Portfolio Summary
In 2025 Q4, McAlvany Wealth Management LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was ISHARES SILVER TR, which now represents 17.51% of the total fund value.
Total Positions
40
Quarter
2025 Q4
Top Holding
SLV (17.5%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
ISHARES SILVER ...
|
ETF | 17.51% | — |
#1
Prev: #—
|
9.5 | 355,505 | no change |
NEW
|
355,505 | $22,901,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 10.54% | — |
#2
Prev: #—
|
9.0 | 161,505 | no change |
NEW
|
161,505 | $13,787,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Unknown | 7.71% | — |
#3
Prev: #—
|
7.6 | 45,393 | no change |
NEW
|
45,393 | $10,090,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Unknown | 4.81% | — |
#4
Prev: #—
|
5.9 | 37,090 | no change |
NEW
|
37,090 | $6,287,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Unknown | 4.69% | — |
#5
Prev: #—
|
5.9 | 184,574 | no change |
NEW
|
184,574 | $6,131,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.04% | — |
#6
Prev: #—
|
5.1 | 13,336 | no change |
NEW
|
13,336 | $5,285,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Unknown | 3.56% | — |
#7
Prev: #—
|
4.9 | 22,451 | no change |
NEW
|
22,451 | $4,653,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Unknown | 3.24% | — |
#8
Prev: #—
|
4.8 | 940,831 | no change |
NEW
|
940,831 | $4,243,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Unknown | 3.17% | — |
#9
Prev: #—
|
4.8 | 35,320 | no change |
NEW
|
35,320 | $4,150,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Unknown | 2.91% | — |
#10
Prev: #—
|
4.7 | 87,360 | no change |
NEW
|
87,360 | $3,804,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Unknown | 2.65% | — |
#11
Prev: #—
|
4.6 | 89,962 | no change |
NEW
|
89,962 | $3,470,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Unknown | 2.48% | — |
#12
Prev: #—
|
4.5 | 62,547 | no change |
NEW
|
62,547 | $3,240,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Unknown | 2.25% | — |
#13
Prev: #—
|
4.4 | 83,434 | no change |
NEW
|
83,434 | $2,941,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Unknown | 2.14% | — |
#14
Prev: #—
|
4.4 | 29,928 | no change |
NEW
|
29,928 | $2,801,603 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Unknown | 2.10% | — |
#15
Prev: #—
|
4.3 | 77,536 | no change |
NEW
|
77,536 | $2,743,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 2.07% | — |
#16
Prev: #—
|
4.3 | 27,154 | no change |
NEW
|
27,154 | $2,711,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOXR
VOX ROYALTY COR...
|
Unknown | 1.99% | — |
#17
Prev: #—
|
4.3 | 549,413 | no change |
NEW
|
549,413 | $2,604,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Unknown | 1.93% | — |
#18
Prev: #—
|
4.3 | 40,849 | no change |
NEW
|
40,849 | $2,521,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Unknown | 1.72% | — |
#19
Prev: #—
|
4.2 | 70,336 | no change |
NEW
|
70,336 | $2,254,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.71% | — |
#20
Prev: #—
|
4.2 | 11,985 | no change |
NEW
|
11,985 | $2,234,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Unknown | 1.38% | — |
#21
Prev: #—
|
4.1 | 12,616 | no change |
NEW
|
12,616 | $1,810,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 1.32% | — |
#22
Prev: #—
|
4.0 | 11,342 | no change |
NEW
|
11,342 | $1,728,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Unknown | 1.31% | — |
#23
Prev: #—
|
4.0 | 15,539 | no change |
NEW
|
15,539 | $1,714,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Unknown | 1.22% | — |
#24
Prev: #—
|
4.0 | 29,869 | no change |
NEW
|
29,869 | $1,600,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Unknown | 1.15% | — |
#25
Prev: #—
|
4.0 | 41,024 | no change |
NEW
|
41,024 | $1,502,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings