Cadence Wealth Management LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$207.1M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 574,974 | $50.1M | 24.19% | |
| 2 | XOPSPDR SERIES TRUST | 235,924 | $29.8M | 14.38% | |
| 3 | SLVISHARES SILVER TR | 316,169 | $20.4M | 9.83% | |
| 4 | GQ9SPDR GOLD TR | 37,182 | $14.7M | 7.11% | |
| 5 | EDVVANGUARD WORLD FD | 212,350 | $13.8M | 6.66% | |
| 6 | CEF/USPROTT ASSET MANAGEMENT LP | 234,513 | $10.7M | 5.18% | |
| 7 | IEFISHARES TR | 83,054 | $8.0M | 3.86% | |
| 8 | XLESELECT SECTOR SPDR TR | 169,215 | $7.6M | 3.65% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 221,059 | $6.5M | 3.16% | |
| 10 | GNRSPDR INDEX SHS FDS | 88,617 | $5.5M | 2.66% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 66,377 | $4.9M | 2.36% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 63,675 | $3.4M | 1.65% | |
| 13 | PAASPAN AMERN SILVER CORP | 28,774 | $1.5M | 0.72% | |
| 14 | BBARRICK MNG CORP | 33,456 | $1.5M | 0.70% | |
| 15 | SBSWSIBANYE STILLWATER LTD | 101,142 | $1.4M | 0.70% | |
| 16 | NEMNEWMONT CORP | 13,897 | $1.4M | 0.67% | |
| 17 | METAMETA PLATFORMS INC | 2,089 | $1.4M | 0.67% | |
| 18 | RIORIO TINTO PLC | 15,153 | $1.2M | 0.59% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 7,081 | $1.2M | 0.58% | |
| 20 | KGCKINROSS GOLD CORP | 40,939 | $1.2M | 0.56% | |
| 21 | HPHELMERICH & PAYNE INC | 39,342 | $1.1M | 0.54% | |
| 22 | BTOB2GOLD CORP | 227,318 | $1.0M | 0.49% | |
| 23 | BHPBHP GROUP LTD | 16,164 | $975K | 0.47% | |
| 24 | NTRNUTRIEN LTD | 15,421 | $951K | 0.46% | |
| 25 | SSRMSSR MINING IN | 42,569 | $933K | 0.45% | |
| 26 | JMTGJ P MORGAN EXCHANGE TRADED F | 18,013 | $919K | 0.44% | |
| 27 | DINOHF SINCLAIR CORP | 19,028 | $876K | 0.42% | |
| 28 | NVDANVIDIA CORPORATION | 4,583 | $854K | 0.41% | |
| 29 | MOSMOSAIC CO NEW | 35,238 | $848K | 0.41% | |
| 30 | TSTENARIS S A | 22,012 | $846K | 0.41% | |
| 31 | ITOTISHARES TR | 5,513 | $819K | 0.40% | |
| 32 | CTRACOTERRA ENERGY INC | 28,188 | $741K | 0.36% | |
| 33 | ALBALBEMARLE CORP | 4,895 | $692K | 0.33% | |
| 34 | CRCCANADIAN NAT RES LTD | 20,262 | $685K | 0.33% | |
| 35 | AAPLAPPLE INC | 2,094 | $569K | 0.27% | |
| 36 | VALEVALE S A | 43,644 | $568K | 0.27% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 5,890 | $561K | 0.27% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 3,656 | $549K | 0.27% | |
| 39 | ICLICL GROUP LTD | 95,650 | $549K | 0.27% | |
| 40 | EOGEOG RES INC | 4,936 | $518K | 0.25% | |
| 41 | SCCOSOUTHERN COPPER CORP | 3,552 | $509K | 0.25% | |
| 42 | XLKSELECT SECTOR SPDR TR | 3,223 | $464K | 0.22% | |
| 43 | VOOVANGUARD INDEX FDS | 710 | $445K | 0.21% | |
| 44 | EEMISHARES TR | 7,248 | $396K | 0.19% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 14,389 | $387K | 0.19% | |
| 46 | VTIVANGUARD INDEX FDS | 1,140 | $382K | 0.18% | |
| 47 | VOEVANGUARD INDEX FDS | 1,803 | $319K | 0.15% | |
| 48 | AMZNAMAZON COM INC | 1,357 | $313K | 0.15% | |
| 49 | CALMCAL MAINE FOODS INC | 3,692 | $293K | 0.14% | |
| 50 | CVSCVS HEALTH CORP | 3,599 | $285K | 0.14% | |
| 51 | JHMBJOHN HANCOCK EXCHANGE TRADED | 12,684 | $281K | 0.14% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 4,152 | $259K | 0.13% | |
| 53 | TSLATESLA INC | 554 | $249K | 0.12% | |
| 54 | ESEVERSOURCE ENERGY | 3,522 | $237K | 0.11% | |
| 55 | SPYSPDR S&P 500 ETF TR | 303 | $206K | 0.10% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 8,404 | $202K | 0.10% | |
| 57 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,093 | $113K | 0.05% |