Cadence Wealth Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$151.2B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 478,488 | $42.2B | 27.93% | |
| 2 | SLVISHARES SILVER TR | 724,150 | $23.8B | 15.72% | |
| 3 | IEFISHARES TR | 122,712 | $11.8B | 7.77% | |
| 4 | GQ9SPDR GOLD TR | 36,784 | $11.2B | 7.42% | |
| 5 | CEF/USPROTT PHYSICAL GOLD & SILVE | 268,528 | $8.1B | 5.35% | |
| 6 | XLESELECT SECTOR SPDR TR | 82,734 | $7.0B | 4.64% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 190,360 | $5.3B | 3.48% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 68,763 | $4.6B | 3.06% | |
| 9 | GNRSPDR INDEX SHS FDS | 80,554 | $4.4B | 2.89% | |
| 10 | XOPSPDR SERIES TRUST | 25,526 | $3.2B | 2.12% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 62,928 | $3.1B | 2.06% | |
| 12 | JMTGJ P MORGAN EXCHANGE TRADED F | 37,003 | $1.9B | 1.23% | |
| 13 | METAMETA PLATFORMS INC | 2,014 | $1.5B | 0.98% | |
| 14 | PAASPAN AMERN SILVER CORP | 43,759 | $1.2B | 0.82% | |
| 15 | BTOB2GOLD CORP | 310,492 | $1.1B | 0.74% | |
| 16 | BBARRICK MNG CORP | 53,392 | $1.1B | 0.74% | |
| 17 | NEMNEWMONT CORP | 18,129 | $1.1B | 0.70% | |
| 18 | VOEVANGUARD INDEX FDS | 6,360 | $1.0B | 0.69% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 8,438 | $1.0B | 0.66% | |
| 20 | MOSMOSAIC CO NEW | 25,134 | $916.9M | 0.61% | |
| 21 | RIORIO TINTO PLC | 14,237 | $830.4M | 0.55% | |
| 22 | SBSWSIBANYE STILLWATER LTD | 114,744 | $828.5M | 0.55% | |
| 23 | NTRNUTRIEN LTD | 13,922 | $810.8M | 0.54% | |
| 24 | TSTENARIS S A | 20,618 | $771.1M | 0.51% | |
| 25 | DINOHF SINCLAIR CORP | 18,670 | $767.0M | 0.51% | |
| 26 | EEMISHARES TR | 15,762 | $760.4M | 0.50% | |
| 27 | BHPBHP GROUP LTD | 15,308 | $736.2M | 0.49% | |
| 28 | KGCKINROSS GOLD CORP | 45,652 | $713.5M | 0.47% | |
| 29 | NVDANVIDIA CORPORATION | 4,499 | $710.8M | 0.47% | |
| 30 | SSRMSSR MINING IN | 53,085 | $677.8M | 0.45% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 5,890 | $632.6M | 0.42% | |
| 32 | VTIVANGUARD INDEX FDS | 2,019 | $613.5M | 0.41% | |
| 33 | ICLICL GROUP LTD | 87,900 | $603.0M | 0.40% | |
| 34 | HPHELMERICH & PAYNE INC | 39,700 | $601.9M | 0.40% | |
| 35 | ITOTISHARES TR | 4,456 | $601.8M | 0.40% | |
| 36 | CRCCANADIAN NAT RES LTD | 18,490 | $580.6M | 0.38% | |
| 37 | AAPLAPPLE INC | 2,146 | $440.3M | 0.29% | |
| 38 | VALEVALE S A | 40,814 | $396.3M | 0.26% | |
| 39 | XLKSELECT SECTOR SPDR TR | 1,560 | $395.1M | 0.26% | |
| 40 | CTRACOTERRA ENERGY INC | 14,112 | $358.2M | 0.24% | |
| 41 | SCCOSOUTHERN COPPER CORP | 3,458 | $349.8M | 0.23% | |
| 42 | CALMCAL MAINE FOODS INC | 3,332 | $332.0M | 0.22% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 13,195 | $322.5M | 0.21% | |
| 44 | CVSCVS HEALTH CORP | 4,599 | $317.2M | 0.21% | |
| 45 | ALBALBEMARLE CORP | 4,879 | $305.8M | 0.20% | |
| 46 | AMZNAMAZON COM INC | 1,283 | $281.6M | 0.19% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 4,382 | $249.8M | 0.17% | |
| 48 | CHWYCHEWY INC | 5,447 | $232.2M | 0.15% | |
| 49 | ESEVERSOURCE ENERGY | 3,521 | $224.0M | 0.15% | |
| 50 | DBOINVESCO DB MULTI-SECTOR COMM | 10,737 | $141.9M | 0.09% | |
| 51 | FSCOFS CREDIT OPPORTUNITIES CORP | 17,205 | $124.9M | 0.08% |