Q1 2025 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2025-05-06 · accession 0001951757-25-000516
$135.3M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $39.0M | 28.8% | 428,734 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.0M | 16.2% | 709,110 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.4M | 8.39% | 119,079 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.3M | 7.65% | 35,900 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $7.8M | 5.75% | 273,992 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 5.40% | 78,189 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.3M | 3.16% | 160,812 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 3.06% | 68,280 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.5M | 2.61% | 66,219 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $3.2M | 2.39% | 24,572 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.79% | 53,615 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.87% | 26,872 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.86% | 7,270 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.86% | 2,008 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.82% | 10,264 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.79% | 41,130 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $831,884 | 0.61% | 291,889 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $819,107 | 0.61% | 16,966 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $785,363 | 0.58% | 62,281 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $775,693 | 0.57% | 12,911 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $744,811 | 0.55% | 19,044 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $679,803 | 0.50% | 14,005 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $639,402 | 0.47% | 12,873 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $628,091 | 0.46% | 23,254 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $594,183 | 0.44% | 5,890 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $578,323 | 0.43% | 22,141 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $558,039 | 0.41% | 16,972 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $555,071 | 0.41% | 2,020 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $514,730 | 0.38% | 16,712 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $504,124 | 0.37% | 50,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $497,103 | 0.37% | 2,238 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $490,898 | 0.36% | 107,183 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $480,198 | 0.35% | 4,431 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $473,231 | 0.35% | 3,879 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $462,009 | 0.34% | 82,255 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $368,504 | 0.27% | 12,751 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $311,582 | 0.23% | 4,599 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $291,128 | 0.22% | 3,115 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $279,518 | 0.21% | 3,075 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $274,845 | 0.20% | 1,331 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $271,446 | 0.20% | 12,294 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $242,289 | 0.18% | 1,273 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235,389 | 0.17% | 421 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $218,716 | 0.16% | 3,521 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $121,295 | 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.