Q4 2024 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2025-02-10 · accession 0001951757-25-000226
$151.0M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $36.6M | 24.2% | 419,202 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.3M | 12.8% | 568,184 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.4M | 10.9% | 622,745 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.0M | 8.63% | 53,788 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $12.4M | 8.21% | 289,930 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.7M | 4.47% | 284,018 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 4.38% | 77,267 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.3M | 4.16% | 68,002 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 2.65% | 69,805 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 2.16% | 125,341 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $3.2M | 2.11% | 24,046 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.3M | 1.55% | 47,010 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 1.35% | 48,660 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.21% | 41,585 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.93% | 8,709 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.78% | 2,007 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.67% | 12,880 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $804,513 | 0.53% | 39,788 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $781,155 | 0.52% | 84,267 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $722,629 | 0.48% | 2,886 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $717,541 | 0.48% | 12,201 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $685,851 | 0.45% | 18,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $600,637 | 0.40% | 4,473 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $581,165 | 0.38% | 2,005 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $579,978 | 0.38% | 237,696 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $553,200 | 0.37% | 12,362 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $538,032 | 0.36% | 21,889 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $526,095 | 0.35% | 5,890 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $523,716 | 0.35% | 14,071 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $516,377 | 0.34% | 10,575 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $476,602 | 0.32% | 15,439 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $465,139 | 0.31% | 93,904 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $460,867 | 0.31% | 3,583 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $404,968 | 0.27% | 11,554 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $341,670 | 0.23% | 48,916 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $321,638 | 0.21% | 97,466 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $315,244 | 0.21% | 3,063 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $303,415 | 0.20% | 11,880 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $289,736 | 0.19% | 1,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $282,018 | 0.19% | 1,285 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $281,040 | 0.19% | 8,777 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $266,008 | 0.18% | 2,919 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $265,587 | 0.18% | 11,458 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235,780 | 0.16% | 402 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $206,449 | 0.14% | 4,599 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $202,234 | 0.13% | 3,521 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $117,338 | 0.08% | 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.