Cadence Wealth Management
Latest statistics and disclosures from Cadence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, SLV, IEF, GLD, CEF, and represent 66.88% of Cadence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEF, SLV, GNR, SCHV, TLT, VWO, HP, DINO, BHP, BTG.
- Reduced shares in these 10 stocks: GDX (-$19M), GDXJ (-$12M), GLD (-$5.2M), EEM, CEF, AEM, KGC, VOE, AAPL, VEU.
- Sold out of its positions in GDX, GDXJ.
- Cadence Wealth Management was a net seller of stock by $-27M.
- Cadence Wealth Management has $135M in assets under management (AUM), dropping by -10.38%.
- Central Index Key (CIK): 0001845250
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Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 45 positions in its portfolio as reported in the March 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) | 28.8 | $39M | +2% | 429k | 91.03 |
|
| Ishares Silver Tr Ishares (SLV) | 16.2 | $22M | +13% | 709k | 30.99 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.4 | $11M | +75% | 119k | 95.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.6 | $10M | -33% | 36k | 288.14 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.8 | $7.8M | -3% | 274k | 28.41 |
|
| Select Sector Spdr Tr Energy (XLE) | 5.4 | $7.3M | 78k | 93.45 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.2 | $4.3M | +28% | 161k | 26.58 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $4.1M | -2% | 68k | 60.66 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.6 | $3.5M | +40% | 66k | 53.25 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.4 | $3.2M | +2% | 25k | 131.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.4M | +28% | 54k | 45.26 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.2M | -44% | 27k | 43.70 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $1.2M | -16% | 7.3k | 160.54 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.2M | 2.0k | 576.46 |
|
|
| Agnico (AEM) | 0.8 | $1.1M | -20% | 10k | 108.41 |
|
| Pan American Silver Corp Can (PAAS) | 0.8 | $1.1M | +3% | 41k | 25.83 |
|
| B2gold Corp (BTG) | 0.6 | $832k | +22% | 292k | 2.85 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $819k | +20% | 17k | 48.28 |
|
| Kinross Gold Corp (KGC) | 0.6 | $785k | -26% | 62k | 12.61 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $776k | +5% | 13k | 60.08 |
|
| Tenaris S A Sponsored Ads (TS) | 0.6 | $745k | +4% | 19k | 39.11 |
|
| Bhp Group Sponsored Ads (BHP) | 0.5 | $680k | +32% | 14k | 48.54 |
|
| Nutrien (NTR) | 0.5 | $639k | +4% | 13k | 49.67 |
|
| Mosaic (MOS) | 0.5 | $628k | +6% | 23k | 27.01 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $594k | 5.9k | 100.88 |
|
|
| Helmerich & Payne (HP) | 0.4 | $578k | +152% | 22k | 26.12 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $558k | +46% | 17k | 32.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $555k | 2.0k | 274.79 |
|
|
| Canadian Natural Resources (CNQ) | 0.4 | $515k | +8% | 17k | 30.80 |
|
| Ssr Mining (SSRM) | 0.4 | $504k | +2% | 50k | 10.02 |
|
| Apple (AAPL) | 0.4 | $497k | -22% | 2.2k | 222.12 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $491k | +9% | 107k | 4.58 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $480k | 4.4k | 108.37 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $473k | +8% | 3.9k | 122.00 |
|
| Icl Group SHS (ICL) | 0.3 | $462k | -12% | 82k | 5.62 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $369k | +7% | 13k | 28.90 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $312k | 4.6k | 67.75 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $291k | +6% | 3.1k | 93.46 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $280k | 3.1k | 90.90 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $275k | +6% | 1.3k | 206.50 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $271k | +7% | 12k | 22.08 |
|
| Amazon (AMZN) | 0.2 | $242k | 1.3k | 190.33 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $235k | +4% | 421.00 | 559.12 |
|
| Eversource Energy (ES) | 0.2 | $219k | 3.5k | 62.12 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $121k | 17k | 7.05 |
|
Past Filings by Cadence Wealth Management
SEC 13F filings are viewable for Cadence Wealth Management going back to 2021
- 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
- Cadence Wealth Management 2021 Q3 filed Nov. 4, 2021
- Cadence Wealth Management 2021 Q2 filed Aug. 12, 2021