Cadence Wealth Management

Cadence Wealth Management as of June 30, 2025

Portfolio Holdings for Cadence Wealth Management

Cadence Wealth Management holds 51 positions in its portfolio as reported in the June 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) 27.9 $42M 479k 88.25
Ishares Silver Tr Ishares (SLV) 15.7 $24M 724k 32.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.8 $12M 123k 95.77
Spdr Gold Tr Gold Shs (GLD) 7.4 $11M 37k 304.83
Sprott Physical Gold & Silve Tr Unit (CEF) 5.3 $8.1M 269k 30.10
Select Sector Spdr Tr Energy (XLE) 4.6 $7.0M 83k 84.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $5.3M 190k 27.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $4.6M 69k 67.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.9 $4.4M 81k 54.24
Spdr Series Trust S&p Oilgas Exp (XOP) 2.1 $3.2M 26k 125.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.1M 63k 49.46
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.2 $1.9M 37k 50.19
Meta Platforms Cl A (META) 1.0 $1.5M 2.0k 738.15
Pan American Silver Corp Can (PAAS) 0.8 $1.2M 44k 28.40
B2gold Corp (BTG) 0.7 $1.1M 311k 3.61
Barrick Mng Corp Com Shs (B) 0.7 $1.1M 53k 20.82
Newmont Mining Corporation (NEM) 0.7 $1.1M 18k 58.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.0M 6.4k 164.47
Agnico (AEM) 0.7 $1.0M 8.4k 118.93
Mosaic (MOS) 0.6 $917k 25k 36.48
Rio Tinto Sponsored Adr (RIO) 0.5 $830k 14k 58.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $829k 115k 7.22
Nutrien (NTR) 0.5 $811k 14k 58.24
Tenaris S A Sponsored Ads (TS) 0.5 $771k 21k 37.40
Hf Sinclair Corp (DINO) 0.5 $767k 19k 41.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $760k 16k 48.24
Bhp Group Sponsored Ads (BHP) 0.5 $736k 15k 48.09
Kinross Gold Corp (KGC) 0.5 $714k 46k 15.63
NVIDIA Corporation (NVDA) 0.5 $711k 4.5k 157.99
Ssr Mining (SSRM) 0.4 $678k 53k 12.77
Boston Scientific Corporation (BSX) 0.4 $633k 5.9k 107.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $614k 2.0k 303.87
Icl Group SHS (ICL) 0.4 $603k 88k 6.86
Helmerich & Payne (HP) 0.4 $602k 40k 15.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $602k 4.5k 135.04
Canadian Natural Resources (CNQ) 0.4 $581k 19k 31.40
Apple (AAPL) 0.3 $440k 2.1k 205.19
Vale S A Sponsored Ads (VALE) 0.3 $396k 41k 9.71
Select Sector Spdr Tr Technology (XLK) 0.3 $395k 1.6k 253.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $358k 14k 25.38
Southern Copper Corporation (SCCO) 0.2 $350k 3.5k 101.17
Cal Maine Foods Com New (CALM) 0.2 $332k 3.3k 99.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $323k 13k 24.44
CVS Caremark Corporation (CVS) 0.2 $317k 4.6k 68.98
Albemarle Corporation (ALB) 0.2 $306k 4.9k 62.67
Amazon (AMZN) 0.2 $282k 1.3k 219.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $250k 4.4k 57.01
Chewy Cl A (CHWY) 0.2 $232k 5.4k 42.62
Eversource Energy (ES) 0.1 $224k 3.5k 63.63
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $142k 11k 13.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $125k 17k 7.26