Q2 2025 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2025-08-12 · accession 0001951757-25-001058
$151.2M
Reported value
51
Positions
2025-06-30
Period end
The Brief · Cadence Wealth Management LLC · Q2 2025
AI · grounded in 13F
Cadence Wealth Management LLC established a new position in TLT valued at $42.2M. The fund also initiated new stakes in SLV for $23.8M and IEF for $11.8M. Additional new positions include GLD at $11.2M, CEF at $8.1M, and XLE at $7.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $42.2M | 27.9% | 478,488 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23.8M | 15.7% | 724,150 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.8M | 7.77% | 122,712 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.2M | 7.42% | 36,784 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $8.1M | 5.35% | 268,528 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 4.64% | 82,734 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.3M | 3.48% | 190,360 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.6M | 3.06% | 68,763 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.4M | 2.89% | 80,554 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.2M | 2.12% | 25,526 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.06% | 62,928 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.23% | 37,003 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.98% | 2,014 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.82% | 43,759 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $1.1M | 0.74% | 310,492 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.1M | 0.74% | 53,392 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.70% | 18,129 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.69% | 6,360 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.66% | 8,438 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $916,888 | 0.61% | 25,134 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $830,444 | 0.55% | 14,237 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $828,452 | 0.55% | 114,744 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $810,817 | 0.54% | 13,922 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $771,113 | 0.51% | 20,618 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $766,964 | 0.51% | 18,670 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $760,379 | 0.50% | 15,762 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $736,162 | 0.49% | 15,308 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $713,541 | 0.47% | 45,652 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $710,781 | 0.47% | 4,499 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $677,755 | 0.45% | 53,085 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $632,645 | 0.42% | 5,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $613,517 | 0.41% | 2,019 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $602,956 | 0.40% | 87,900 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $601,852 | 0.40% | 39,700 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $601,750 | 0.40% | 4,456 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $580,586 | 0.38% | 18,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $440,327 | 0.29% | 2,146 | Common | NONE |
| 91912E105 | VALE | VALE S A | $396,304 | 0.26% | 40,814 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $395,119 | 0.26% | 1,560 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $358,163 | 0.24% | 14,112 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $349,846 | 0.23% | 3,458 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $331,967 | 0.22% | 3,332 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $322,486 | 0.21% | 13,195 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $317,239 | 0.21% | 4,599 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $305,781 | 0.20% | 4,879 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $281,579 | 0.19% | 1,283 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $249,818 | 0.17% | 4,382 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $232,151 | 0.15% | 5,447 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $224,035 | 0.15% | 3,521 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $141,949 | 0.09% | 10,737 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $124,908 | 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.