Cadence Wealth Management
Latest statistics and disclosures from Cadence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, SLV, XOP, IEF, GLD, and represent 60.05% of Cadence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XOP (+$15M), SHY (+$5.5M), EDV, IEF, TLT, SCHV, FANG, VOO, XLE, CTRA.
- Started 8 new stock positions in FANG, SPY, ABBV, VOO, EDV, PSIX, SHY, TSLA.
- Reduced shares in these 10 stocks: SLV (-$6.7M), VOE, PAAS, B, JMTG, NEM, VTI, BTG, AEM, SSRM.
- Sold out of its position in DBO.
- Cadence Wealth Management was a net buyer of stock by $22M.
- Cadence Wealth Management has $191M in assets under management (AUM), dropping by 26.29%.
- Central Index Key (CIK): 0001845250
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Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 58 positions in its portfolio as reported in the September 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) | 23.3 | $45M | +4% | 498k | 89.37 |
|
| Ishares Silver Tr Ishares (SLV) | 12.6 | $24M | -21% | 566k | 42.37 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 9.8 | $19M | +455% | 142k | 132.20 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.4 | $14M | +19% | 147k | 96.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $13M | 37k | 355.47 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 5.1 | $9.7M | 266k | 36.69 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 4.1 | $7.7M | +4% | 87k | 89.34 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.2 | $6.1M | +9% | 208k | 29.11 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $5.5M | NEW | 67k | 82.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $5.0M | +2% | 70k | 71.37 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.6 | $5.0M | +4% | 84k | 59.21 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $3.5M | 64k | 54.18 |
|
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| Vanguard World Extended Dur (EDV) | 1.6 | $3.1M | NEW | 45k | 68.45 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.8 | $1.5M | -20% | 30k | 51.00 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 2.0k | 734.36 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $1.2M | -29% | 38k | 32.77 |
|
| B2gold Corp (BTG) | 0.6 | $1.2M | -20% | 246k | 4.95 |
|
| Agnico (AEM) | 0.6 | $1.2M | -15% | 7.1k | 168.56 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | -23% | 14k | 84.31 |
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.2M | -30% | 30k | 38.73 |
|
| Kinross Gold Corp (KGC) | 0.6 | $1.1M | 46k | 24.85 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.6 | $1.1M | -12% | 101k | 11.24 |
|
| Ssr Mining (SSRM) | 0.6 | $1.1M | -17% | 44k | 24.41 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $992k | 19k | 52.34 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $985k | +4% | 15k | 66.01 |
|
| Mosaic (MOS) | 0.5 | $921k | +5% | 27k | 34.68 |
|
| Helmerich & Payne (HP) | 0.5 | $913k | +4% | 41k | 22.09 |
|
| Bhp Group Sponsored Ads (BHP) | 0.5 | $883k | +3% | 16k | 55.75 |
|
| Nutrien (NTR) | 0.5 | $867k | +6% | 15k | 58.71 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $841k | 4.5k | 186.58 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $801k | -4% | 15k | 53.40 |
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $765k | +3% | 21k | 35.77 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $726k | +11% | 5.0k | 145.64 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $662k | +98% | 28k | 23.65 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $619k | +4% | 19k | 31.96 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $575k | 5.9k | 97.63 |
|
|
| Icl Group SHS (ICL) | 0.3 | $571k | +3% | 91k | 6.27 |
|
| Apple (AAPL) | 0.3 | $547k | 2.1k | 254.68 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $520k | -53% | 3.0k | 174.60 |
|
| Diamondback Energy (FANG) | 0.3 | $517k | NEW | 3.6k | 143.10 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $472k | +6% | 44k | 10.86 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $453k | +3% | 1.6k | 281.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $452k | NEW | 738.00 | 612.18 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $438k | +4% | 3.6k | 121.36 |
|
| Albemarle Corporation (ALB) | 0.2 | $408k | +3% | 5.0k | 81.08 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $369k | +6% | 14k | 26.34 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $347k | 4.6k | 75.39 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $337k | -49% | 1.0k | 328.13 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $321k | +2% | 3.4k | 94.10 |
|
| Amazon (AMZN) | 0.2 | $292k | +3% | 1.3k | 219.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $272k | +3% | 4.5k | 59.92 |
|
| Eversource Energy (ES) | 0.1 | $251k | 3.5k | 71.15 |
|
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $246k | NEW | 2.5k | 98.22 |
|
| Tesla Motors (TSLA) | 0.1 | $231k | NEW | 519.00 | 444.56 |
|
| Chewy Cl A (CHWY) | 0.1 | $220k | 5.4k | 40.45 |
|
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| Abbvie (ABBV) | 0.1 | $201k | NEW | 867.00 | 231.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $201k | NEW | 301.00 | 665.95 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $121k | 18k | 6.91 |
|
Past Filings by Cadence Wealth Management
SEC 13F filings are viewable for Cadence Wealth Management going back to 2021
- 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
- Cadence Wealth Management 2021 Q4 filed Feb. 9, 2022