McAlvany Wealth Management LLC

Registered adviser

CIK

2123857

Location

DURANGO, CO

Portfolio Value

Small $164,720,046

Diversification

Diversified

Filing Date

Global Rank

#7,778 / 8,827 ▼ 833 · as of Jun 2026

Top Industry

Gold 48.7%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 146021

Roster of Nov 1, 2026

Regulatory AUM

$224,230,606

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$224,230,606	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$137,072,424	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$91,932,201	Individuals and high net worth (96%)
May 2023 to Mar 2024	$77,964,402	Individuals and high net worth (95%)
Apr 2023	$77,964,402	Individuals and high net worth (95%)
Mar 2022 to Mar 2023	$68,432,738	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.1%, 27.2 effective positions, active share 97.8% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 97.8%; sector active share 81.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.5%

+0.3 pts

Top 5

29.2%

−0.9 pts

Top 10

47.7%

−0.4 pts

HHI

355

Diversified−13

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	50.3%	$82,794,584	20
Energy	28.2%	$46,525,051	16
Unclassified	21.0%	$34,673,057	9
Financial Services	0.4%	$727,354	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQX	Equinox Gold Corp.	+168,714	178,797	$1,986,434
BTG	B2gold Corp	+81,827	1,280,793	$6,685,739
IAUX	i-80 Gold Corp.	+73,071	3,155,013	$5,237,321
SILJ		+60,218	232,613	$6,345,682
VOXR	Vox Royalty Corp.	+59,374	908,908	$4,562,718
AGI	Alamos Gold Inc	+56,011	173,849	$5,630,969
CRGY	Crescent Energy Co	+31,412	264,258	$3,406,285
TFPM	Triple Flag Precious Metals Corp.	+28,113	203,134	$6,258,558
ENB	Enbridge Inc	+18,381	48,826	$2,269,920
CNQ	CANADIAN NATURAL RESOURCES Ltd	+16,460	47,702	$2,245,333
OR	OR Royalties Inc.	+13,993	101,963	$3,501,409
PAAS	Pan American Silver Corp	+11,939	65,400	$2,976,354
CLIP	Global X 1-3 Month T-Bill ETF	+8,994	18,472	$1,853,480
AEM	Agnico Eagle Mines Ltd	+8,887	45,995	$8,429,503
NE	Noble Corp plc	+7,863	42,077	$1,756,293
DC	Dakota Gold Corp.	+6,342	30,297	$184,508
B	Barrick Mining Corp	+6,228	66,729	$2,713,868
RGLD	Royal Gold Inc	+5,441	59,133	$13,955,388
SLV	iShares Silver Trust	+5,126	141,649	$7,721,286
EPD	Enterprise Products Partners L.P.	+4,605	85,220	$3,034,684
REPX	Riley Exploration Permian, Inc.	+4,114	89,637	$3,586,376
COP	Conocophillips	+3,642	52,353	$6,551,977
RRC	Range Resources Corp	+1,814	152,171	$5,636,413
MTA	Metalla Royalty & Streaming Ltd.	+1,803	151,183	$1,424,143
GDX	VanEck Gold Miners ETF	+1,111	9,436	$828,480
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ITRG	Integra Resources Corp.	−11,309	103,268	$265,398
PPLT	abrdn Platinum ETF Trust	−1,781	122,206	$1,883,194
NTR	Nutrien Ltd.	−354	46,896	$3,294,444
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	−320	6,172	$456,542
GLD	Spdr Gold Trust	−201	9,726	$3,704,049
CCJ	Cameco Corp	−176	9,102	$788,870
IAU	Ishares Gold Trust	−71	6,729	$525,534
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ET	Energy Transfer LP	51,708	$1,022,267
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NFGC	New Found Gold Corp.	56,079	$86,361
VGZ	Vista Gold Corp	37,866	$72,324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $164,720,046 total · filing declares 47 positions · $164,720,358 · as of Sep 30, 2026

All sectors Basic Materials Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RGLD	Royal Gold Inc Basic Materials	Added	59,133	+5,441	$13,955,388	+30.2%	8.47%
GLDM	World Gold Trust	Added	138,170	+285	$11,354,810	+3.7%	6.89%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	45,995	+8,887	$8,429,503	+46.4%	5.12%
SLV	iShares Silver Trust	Added	141,649	+5,126	$7,721,286	+5.8%	4.69%
BTG	B2gold Corp Basic Materials	Added	1,280,793	+81,827	$6,685,739	+49.1%	4.06%
COP	Conocophillips Energy	Added	52,353	+3,642	$6,551,977	+29.4%	3.98%
SILJ		Added	232,613	+60,218	$6,345,682	+42.0%	3.85%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Added	203,134	+28,113	$6,258,558	+19.3%	3.80%
RRC	Range Resources Corp Energy	Added	152,171	+1,814	$5,636,413	+0.8%	3.42%
AGI	Alamos Gold Inc Basic Materials	Added	173,849	+56,011	$5,630,969	+57.5%	3.42%
FNV	FRANCO NEVADA Corp Basic Materials	Added	23,502	+1,034	$5,596,061	+19.5%	3.40%
IAUX	i-80 Gold Corp. Basic Materials	Added	3,155,013	+73,071	$5,237,321	+18.0%	3.18%
VOXR	Vox Royalty Corp. Basic Materials	Added	908,908	+59,374	$4,562,718	+13.5%	2.77%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	31,685	+752	$4,236,918	+21.9%	2.57%
EQT	EQT Corp Energy	Added	82,270	+448	$3,995,031	−8.2%	2.43%
CVX	Chevron Corp Energy	Added	18,692	+417	$3,817,093	+26.0%	2.32%
GLD	Spdr Gold Trust	Reduced	9,726	-201	$3,704,049	+1.3%	2.25%
REPX	Riley Exploration Permian, Inc. Energy	Added	89,637	+4,114	$3,586,376	+27.2%	2.18%
OR	OR Royalties Inc. Basic Materials	Added	101,963	+13,993	$3,501,409	+25.8%	2.13%
CRGY	Crescent Energy Co Energy	Added	264,258	+31,412	$3,406,285	+49.0%	2.07%
NTR	Nutrien Ltd. Basic Materials	Reduced	46,896	-354	$3,294,444	+10.8%	2.00%
XOM	ExxonMobil Holdings Corp Energy	Added	19,861	+140	$3,232,377	+19.9%	1.96%
SCCO	Southern Copper Corp Basic Materials	Added	15,062	+474	$3,052,163	+20.1%	1.85%
EPD	Enterprise Products Partners L.P. Energy	Added	85,220	+4,605	$3,034,684	+2.4%	1.84%
PAAS	Pan American Silver Corp Basic Materials	Added	65,400	+11,939	$2,976,354	+24.3%	1.81%
B	Barrick Mining Corp Basic Materials	Added	66,729	+6,228	$2,713,868	+22.1%	1.65%
WDS	Woodside Energy Group Ltd Energy	Added	110,407	+356	$2,447,723	+15.1%	1.49%
ENB	Enbridge Inc Energy	Added	48,826	+18,381	$2,269,920	+37.5%	1.38%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	47,702	+16,460	$2,245,333	+81.9%	1.36%
EQX	Equinox Gold Corp. Basic Materials	Added	178,797	+168,714	$1,986,434	+1926.8%	1.21%
NEM	NEWMONT Corp Basic Materials	Added	16,730	+786	$1,929,638	+29.6%	1.17%
PPLT	abrdn Platinum ETF Trust	Reduced	122,206	-1,781	$1,883,194	+7.5%	1.14%
CLIP	Global X 1-3 Month T-Bill ETF	Added	18,472	+8,994	$1,853,480	+94.9%	1.13%
NE	Noble Corp plc Energy	Added	42,077	+7,863	$1,756,293	+37.6%	1.07%
EXE	EXPAND ENERGY Corp Energy	Added	19,045	+287	$1,601,494	−6.4%	0.97%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Added	151,183	+1,803	$1,424,143	+25.3%	0.86%
VNOM	Viper Energy, Inc. Energy	Added	28,401	+535	$1,132,915	−4.1%	0.69%
ET	Energy Transfer LP Energy	NEW	51,708	NEW	$1,022,267	NEW	0.62%
RIO	Rio Tinto PLC Basic Materials	Added	9,271	+486	$873,050	+4.7%	0.53%
GDX	VanEck Gold Miners ETF	Added	9,436	+1,111	$828,480	+31.9%	0.50%
CCJ	Cameco Corp Energy	Reduced	9,102	-176	$788,870	−16.5%	0.48%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	16,980	0	$705,349	+3.3%	0.43%
IAU	Ishares Gold Trust	Reduced	6,729	-71	$525,534	+2.3%	0.32%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Reduced	6,172	-320	$456,542	+4.5%	0.28%
ITRG	Integra Resources Corp. Basic Materials	Reduced	103,268	-11,309	$265,398	+2.0%	0.16%
DC	Dakota Gold Corp. Basic Materials	Added	30,297	+6,342	$184,508	+80.8%	0.11%
BTBT	Bit Digital, Inc Financial Services	Held	13,500	0	$22,005	−9.4%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.