Cadence Wealth Management LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$151.0B
Holdings
47
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 419,202 | $36.6B | 24.25% | |
| 2 | GDXVANECK ETF TRUST | 568,184 | $19.3B | 12.76% | |
| 3 | SLVISHARES SILVER TR | 622,745 | $16.4B | 10.86% | |
| 4 | GQ9SPDR GOLD TR | 53,788 | $13.0B | 8.63% | |
| 5 | GDXJVANECK ETF TRUST | 289,930 | $12.4B | 8.21% | |
| 6 | CEF/USPROTT PHYSICAL GOLD & SILVE | 284,018 | $6.7B | 4.47% | |
| 7 | XLESELECT SECTOR SPDR TR | 77,267 | $6.6B | 4.38% | |
| 8 | IEFISHARES TR | 68,002 | $6.3B | 4.16% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 69,805 | $4.0B | 2.65% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 125,341 | $3.3B | 2.16% | |
| 11 | XOPSPDR SER TR | 24,046 | $3.2B | 2.11% | |
| 12 | GNRSPDR INDEX SHS FDS | 47,010 | $2.3B | 1.55% | |
| 13 | EEMISHARES TR | 48,660 | $2.0B | 1.35% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 41,585 | $1.8B | 1.21% | |
| 15 | VOEVANGUARD INDEX FDS | 8,709 | $1.4B | 0.93% | |
| 16 | METAMETA PLATFORMS INC | 2,007 | $1.2B | 0.78% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 12,880 | $1.0B | 0.67% | |
| 18 | PAASPAN AMERN SILVER CORP | 39,788 | $804.5M | 0.53% | |
| 19 | KGCKINROSS GOLD CORP | 84,267 | $781.2M | 0.52% | |
| 20 | AAPLAPPLE INC | 2,886 | $722.6M | 0.48% | |
| 21 | RIORIO TINTO PLC | 12,201 | $717.5M | 0.48% | |
| 22 | TSTENARIS S A | 18,149 | $685.9M | 0.45% | |
| 23 | NVDANVIDIA CORPORATION | 4,473 | $600.6M | 0.40% | |
| 24 | VTIVANGUARD INDEX FDS | 2,005 | $581.2M | 0.38% | |
| 25 | BTOB2GOLD CORP | 237,696 | $580.0M | 0.38% | |
| 26 | NTRNUTRIEN LTD | 12,362 | $553.2M | 0.37% | |
| 27 | MOSMOSAIC CO NEW | 21,889 | $538.0M | 0.36% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 5,890 | $526.1M | 0.35% | |
| 29 | NEMNEWMONT CORP | 14,071 | $523.7M | 0.35% | |
| 30 | BHPBHP GROUP LTD | 10,575 | $516.4M | 0.34% | |
| 31 | CRCCANADIAN NAT RES LTD | 15,439 | $476.6M | 0.32% | |
| 32 | ICLICL GROUP LTD | 93,904 | $465.1M | 0.31% | |
| 33 | ITOTISHARES TR | 3,583 | $460.9M | 0.31% | |
| 34 | DINOHF SINCLAIR CORP | 11,554 | $405.0M | 0.27% | |
| 35 | SSRMSSR MINING IN | 48,916 | $341.7M | 0.23% | |
| 36 | SBSWSIBANYE STILLWATER LTD | 97,466 | $321.6M | 0.21% | |
| 37 | CALMCAL MAINE FOODS INC | 3,063 | $315.2M | 0.21% | |
| 38 | CTRACOTERRA ENERGY INC | 11,880 | $303.4M | 0.20% | |
| 39 | XLKSELECT SECTOR SPDR TR | 1,246 | $289.7M | 0.19% | |
| 40 | AMZNAMAZON COM INC | 1,285 | $282.0M | 0.19% | |
| 41 | HPHELMERICH & PAYNE INC | 8,777 | $281.0M | 0.19% | |
| 42 | SCCOSOUTHERN COPPER CORP | 2,919 | $266.0M | 0.18% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 11,458 | $265.6M | 0.18% | |
| 44 | SPYSPDR S&P 500 ETF TR | 402 | $235.8M | 0.16% | |
| 45 | CVSCVS HEALTH CORP | 4,599 | $206.4M | 0.14% | |
| 46 | ESEVERSOURCE ENERGY | 3,521 | $202.2M | 0.13% | |
| 47 | FSCOFS CREDIT OPPORTUNITIES CORP | 17,205 | $117.3M | 0.08% |