Cadence Wealth Management
Latest statistics and disclosures from Cadence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, XOP, SLV, GLD, EDV, and represent 62.18% of Cadence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XOP (+$12M), EDV (+$11M), TLT (+$6.7M), XLE, EOG, SCHV, JHMB, GNR, XLK, MOS.
- Started 3 new stock positions in EOG, JHMB, SCHF.
- Reduced shares in these 10 stocks: SLV (-$16M), IEF (-$6.1M), SHY (-$5.5M), CEF, JMTG, EEM, VEU, , CHWY, VOE.
- Sold out of its positions in ABBV, CHWY, SHY, PSIX.
- Cadence Wealth Management was a net buyer of stock by $3.5M.
- Cadence Wealth Management has $207M in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001845250
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Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 24.2 | $50M | +15% | 575k | 87.16 |
|
| Spdr Series Trust State Street Spd (XOP) | 14.4 | $30M | +66% | 236k | 126.26 |
|
| Ishares Silver Tr Ishares (SLV) | 9.8 | $20M | -44% | 316k | 64.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $15M | 37k | 396.31 |
|
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| Vanguard World Extended Dur (EDV) | 6.7 | $14M | +373% | 212k | 65.01 |
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| Sprott Asset Management Physical Gold An (CEF) | 5.2 | $11M | -11% | 235k | 45.80 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $8.0M | -43% | 83k | 96.16 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 3.7 | $7.6M | +95% | 169k | 44.71 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.2 | $6.5M | +6% | 221k | 29.61 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.7 | $5.5M | +5% | 89k | 62.14 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.4 | $4.9M | -5% | 66k | 73.56 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.4M | 64k | 53.76 |
|
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| Pan American Silver Corp Can (PAAS) | 0.7 | $1.5M | -4% | 29k | 51.81 |
|
| Barrick Mng Corp Com Shs (B) | 0.7 | $1.5M | -10% | 34k | 43.55 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.7 | $1.4M | 101k | 14.25 |
|
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| Newmont Mining Corporation (NEM) | 0.7 | $1.4M | 14k | 99.85 |
|
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| Meta Platforms Cl A (META) | 0.7 | $1.4M | +3% | 2.1k | 660.04 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.2M | 15k | 80.03 |
|
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| Agnico (AEM) | 0.6 | $1.2M | 7.1k | 169.53 |
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| Kinross Gold Corp (KGC) | 0.6 | $1.2M | -11% | 41k | 28.16 |
|
| Helmerich & Payne (HP) | 0.5 | $1.1M | -4% | 39k | 28.68 |
|
| B2gold Corp (BTG) | 0.5 | $1.0M | -7% | 227k | 4.51 |
|
| Bhp Group Sponsored Ads (BHP) | 0.5 | $976k | +2% | 16k | 60.37 |
|
| Nutrien (NTR) | 0.5 | $952k | +4% | 15k | 61.72 |
|
| Ssr Mining (SSRM) | 0.5 | $933k | -3% | 43k | 21.93 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.4 | $920k | -39% | 18k | 51.06 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $877k | 19k | 46.08 |
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| NVIDIA Corporation (NVDA) | 0.4 | $855k | 4.6k | 186.51 |
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| Mosaic (MOS) | 0.4 | $849k | +32% | 35k | 24.09 |
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $846k | +2% | 22k | 38.45 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $820k | +10% | 5.5k | 148.69 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $742k | 28k | 26.32 |
|
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| Albemarle Corporation (ALB) | 0.3 | $692k | -2% | 4.9k | 141.45 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $686k | +4% | 20k | 33.85 |
|
| Apple (AAPL) | 0.3 | $569k | -2% | 2.1k | 271.81 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $569k | 44k | 13.03 |
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| Boston Scientific Corporation (BSX) | 0.3 | $562k | 5.9k | 95.35 |
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| Icl Group SHS (ICL) | 0.3 | $550k | +4% | 96k | 5.75 |
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| Diamondback Energy (FANG) | 0.3 | $550k | 3.7k | 150.33 |
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| EOG Resources (EOG) | 0.3 | $518k | NEW | 4.9k | 105.01 |
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| Southern Copper Corporation (SCCO) | 0.2 | $510k | 3.6k | 143.47 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $464k | +100% | 3.2k | 143.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $445k | -3% | 710.00 | 626.90 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $397k | -51% | 7.2k | 54.71 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $387k | +2% | 14k | 26.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $382k | +10% | 1.1k | 335.36 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $320k | -39% | 1.8k | 177.40 |
|
| Amazon (AMZN) | 0.2 | $313k | +2% | 1.4k | 230.90 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $294k | +8% | 3.7k | 79.57 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $286k | -21% | 3.6k | 79.36 |
|
| John Hancock Exchange Traded Mortgage Backed (JHMB) | 0.1 | $281k | NEW | 13k | 22.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $259k | -8% | 4.2k | 62.47 |
|
| Tesla Motors (TSLA) | 0.1 | $249k | +6% | 554.00 | 449.57 |
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| Eversource Energy (ES) | 0.1 | $237k | 3.5k | 67.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $207k | 303.00 | 681.94 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $202k | NEW | 8.4k | 24.04 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $114k | +3% | 18k | 6.30 |
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Past Filings by Cadence Wealth Management
SEC 13F filings are viewable for Cadence Wealth Management going back to 2021
- Cadence Wealth Management 2025 Q4 filed Feb. 6, 2026
- Cadence Wealth Management 2025 Q3 filed Nov. 6, 2025
- Cadence Wealth Management 2025 Q2 filed Aug. 12, 2025
- Cadence Wealth Management 2025 Q1 filed May 6, 2025
- Cadence Wealth Management 2024 Q4 filed Feb. 10, 2025
- Cadence Wealth Management 2024 Q3 filed Nov. 6, 2024
- Cadence Wealth Management 2024 Q2 filed July 31, 2024
- Cadence Wealth Management 2024 Q1 filed May 10, 2024
- Cadence Wealth Management 2023 Q4 filed Feb. 5, 2024
- Cadence Wealth Management 2023 Q3 filed Nov. 8, 2023
- Cadence Wealth Management 2023 Q2 filed Aug. 3, 2023
- Cadence Wealth Management 2023 Q1 filed May 4, 2023
- Cadence Wealth Management 2022 Q4 filed Feb. 9, 2023
- Cadence Wealth Management 2022 Q3 filed Nov. 14, 2022
- Cadence Wealth Management 2022 Q2 filed Aug. 15, 2022
- Cadence Wealth Management 2022 Q1 filed May 16, 2022