Q3 2025 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001281
$190.9M
Reported value
58
Positions
2025-09-30
Period end
The Brief · Cadence Wealth Management LLC · Q3 2025
AI · grounded in 13F
Cadence Wealth Management LLC established a new position in TLT valued at $44.5M. The fund also initiated new stakes in SLV for $24M and XOP for $18.7M. Additional new positions include IEF at $14.1M and GLD at $13.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $44.5M | 23.3% | 498,184 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.0M | 12.6% | 566,345 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $18.7M | 9.81% | 141,729 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $14.1M | 7.40% | 146,531 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.3M | 6.95% | 37,321 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $9.7M | 5.11% | 265,691 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.7M | 4.05% | 86,574 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.1M | 3.17% | 208,213 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.5M | 2.89% | 66,584 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.0M | 2.63% | 70,234 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $5.0M | 2.61% | 84,105 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.82% | 64,076 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.1M | 1.61% | 44,892 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.79% | 29,541 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.78% | 2,018 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.2M | 0.64% | 37,551 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $1.2M | 0.64% | 245,988 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.63% | 7,097 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.62% | 13,937 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.61% | 30,232 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.60% | 46,233 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.1M | 0.59% | 100,928 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $1.1M | 0.56% | 43,958 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $992,000 | 0.52% | 18,953 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $984,605 | 0.52% | 14,916 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $921,309 | 0.48% | 26,566 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $913,377 | 0.48% | 41,348 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $882,913 | 0.46% | 15,837 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $866,736 | 0.45% | 14,763 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $841,297 | 0.44% | 4,509 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $801,129 | 0.42% | 15,002 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $765,228 | 0.40% | 21,393 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $726,434 | 0.38% | 4,988 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $662,436 | 0.35% | 28,010 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $618,714 | 0.32% | 19,359 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $575,041 | 0.30% | 5,890 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $570,982 | 0.30% | 91,131 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $546,538 | 0.29% | 2,146 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $519,947 | 0.27% | 2,978 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $517,030 | 0.27% | 3,613 | Common | NONE |
| 91912E105 | VALE | VALE S A | $471,965 | 0.25% | 43,459 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $452,811 | 0.24% | 1,607 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $451,786 | 0.24% | 738 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $437,624 | 0.23% | 3,606 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $407,850 | 0.21% | 5,030 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $368,451 | 0.19% | 13,988 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $346,719 | 0.18% | 4,599 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $337,313 | 0.18% | 1,028 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $321,446 | 0.17% | 3,416 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $291,690 | 0.15% | 1,328 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $271,797 | 0.14% | 4,536 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $250,518 | 0.13% | 3,521 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $245,550 | 0.13% | 2,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $230,729 | 0.12% | 519 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $220,331 | 0.12% | 5,447 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $200,849 | 0.11% | 867 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200,452 | 0.10% | 301 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $121,133 | 0.06% | 17,530 | 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.