Q3 2024 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2024-11-06 · accession 0001951757-24-001172
$123.0M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $38.7M | 31.5% | 394,779 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $21.6M | 17.6% | 760,065 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.4M | 12.5% | 63,470 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $7.3M | 5.93% | 297,578 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 5.39% | 75,554 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.5M | 3.65% | 71,272 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $3.0M | 2.45% | 22,866 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.9M | 2.40% | 36,664 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.7M | 2.19% | 58,615 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.2M | 1.75% | 37,426 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.42% | 36,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.93% | 2,006 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.84% | 6,154 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.82% | 12,573 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $834,112 | 0.68% | 11,720 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $804,726 | 0.65% | 38,559 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $774,811 | 0.63% | 82,779 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $723,693 | 0.59% | 13,540 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $707,494 | 0.58% | 229,706 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $627,622 | 0.51% | 10,105 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $565,825 | 0.46% | 2,428 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $558,423 | 0.45% | 17,566 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $524,296 | 0.43% | 4,317 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $503,188 | 0.41% | 10,470 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $493,582 | 0.40% | 5,890 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $491,342 | 0.40% | 14,795 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $432,201 | 0.35% | 5,775 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $414,858 | 0.34% | 9,308 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $408,636 | 0.33% | 15,259 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $380,796 | 0.31% | 92,651 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $352,818 | 0.29% | 2,809 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $324,223 | 0.26% | 2,803 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $289,185 | 0.24% | 4,599 | Common | NONE |
| 397624107 | GEF | GREIF INC | $282,471 | 0.23% | 4,508 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $281,307 | 0.23% | 1,246 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $273,222 | 0.22% | 11,408 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $266,835 | 0.22% | 46,988 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $255,954 | 0.21% | 8,414 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $249,987 | 0.20% | 58,385 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $239,629 | 0.19% | 3,521 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $231,124 | 0.19% | 3,406 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $229,195 | 0.19% | 4,340 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226,540 | 0.18% | 395 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $223,123 | 0.18% | 1,197 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $109,252 | 0.09% | 17,205 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.