Cadence Wealth Management LLC
CIK: 0001845250Latest portfolio: $207.1M · Q4 2025
Holdings
57
Total Value
$207.1M
New Positions
57
Closed Positions
0
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 574,974 | $50.1M | 24.19% | NEW | |
| 2 | XOPSPDR SERIES TRUST | 235,924 | $29.8M | 14.38% | NEW | |
| 3 | SLVISHARES SILVER TR | 316,169 | $20.4M | 9.83% | NEW | |
| 4 | GQ9SPDR GOLD TR | 37,182 | $14.7M | 7.11% | NEW | |
| 5 | EDVVANGUARD WORLD FD | 212,350 | $13.8M | 6.66% | NEW | |
| 6 | CEF/USPROTT ASSET MANAGEMENT LP | 234,513 | $10.7M | 5.18% | NEW | |
| 7 | IEFISHARES TR | 83,054 | $8.0M | 3.86% | NEW | |
| 8 | XLESELECT SECTOR SPDR TR | 169,215 | $7.6M | 3.65% | NEW | |
| 9 | SCHVSCHWAB STRATEGIC TR | 221,059 | $6.5M | 3.16% | NEW | |
| 10 | GNRSPDR INDEX SHS FDS | 88,617 | $5.5M | 2.66% | NEW | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 66,377 | $4.9M | 2.36% | NEW | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 63,675 | $3.4M | 1.65% | NEW | |
| 13 | PAASPAN AMERN SILVER CORP | 28,774 | $1.5M | 0.72% | NEW | |
| 14 | BBARRICK MNG CORP | 33,456 | $1.5M | 0.70% | NEW | |
| 15 | SBSWSIBANYE STILLWATER LTD | 101,142 | $1.4M | 0.70% | NEW | |
| 16 | NEMNEWMONT CORP | 13,897 | $1.4M | 0.67% | NEW | |
| 17 | METAMETA PLATFORMS INC | 2,089 | $1.4M | 0.67% | NEW | |
| 18 | RIORIO TINTO PLC | 15,153 | $1.2M | 0.59% | NEW | |
| 19 | AEMAGNICO EAGLE MINES LTD | 7,081 | $1.2M | 0.58% | NEW | |
| 20 | KGCKINROSS GOLD CORP | 40,939 | $1.2M | 0.56% | NEW | |
| 21 | HPHELMERICH & PAYNE INC | 39,342 | $1.1M | 0.54% | NEW | |
| 22 | BTOB2GOLD CORP | 227,318 | $1.0M | 0.49% | NEW | |
| 23 | BHPBHP GROUP LTD | 16,164 | $975K | 0.47% | NEW | |
| 24 | NTRNUTRIEN LTD | 15,421 | $951K | 0.46% | NEW | |
| 25 | SSRMSSR MINING IN | 42,569 | $933K | 0.45% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.011429787138048e+68T)
Basic Materials0.0% ($1.4901457144113873e+42T)
Energy0.0% ($1128876846741.7T)
Technology0.0% ($203671.0T)
Unknown0.0% ($1.5T)
Healthcare0.0% ($561.3M)
Consumer Cyclical0.0% ($313.2M)
Communication Services0.0% ($1.4M)
Consumer Defensive0.0% ($293K)
Utilities0.0% ($237K)
Filing History
Fund Information
Cadence Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $207.1M across 57 holdings. The largest position is ISHARES TR (TLT), representing 24.2% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.