Cadence Wealth Management

Cadence Wealth Management as of Sept. 30, 2025

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 498k 89.37
Ishares Silver Tr Ishares (SLV) 12.6 $24M 566k 42.37
Spdr Series Trust S&p Oilgas Exp (XOP) 9.8 $19M 142k 132.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.4 $14M 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 87k 89.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $6.1M 208k 29.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $5.5M 67k 82.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $5.0M 70k 71.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.6 $5.0M 84k 59.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.5M 64k 54.18
Vanguard World Extended Dur (EDV) 1.6 $3.1M 45k 68.45
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.8 $1.5M 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 38k 32.77
B2gold Corp (BTG) 0.6 $1.2M 246k 4.95
Agnico (AEM) 0.6 $1.2M 7.1k 168.56
Newmont Mining Corporation (NEM) 0.6 $1.2M 14k 84.31
Pan American Silver Corp Can (PAAS) 0.6 $1.2M 30k 38.73
Kinross Gold Corp (KGC) 0.6 $1.1M 46k 24.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.6 $1.1M 101k 11.24
Ssr Mining (SSRM) 0.6 $1.1M 44k 24.41
Hf Sinclair Corp (DINO) 0.5 $992k 19k 52.34
Rio Tinto Sponsored Adr (RIO) 0.5 $985k 15k 66.01
Mosaic (MOS) 0.5 $921k 27k 34.68
Helmerich & Payne (HP) 0.5 $913k 41k 22.09
Bhp Group Sponsored Ads (BHP) 0.5 $883k 16k 55.75
Nutrien (NTR) 0.5 $867k 15k 58.71
NVIDIA Corporation (NVDA) 0.4 $841k 4.5k 186.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $801k 15k 53.40
Tenaris S A Sponsored Ads (TS) 0.4 $765k 21k 35.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $726k 5.0k 145.64
Cabot Oil & Gas Corporation (CTRA) 0.3 $662k 28k 23.65
Canadian Natural Resources (CNQ) 0.3 $619k 19k 31.96
Boston Scientific Corporation (BSX) 0.3 $575k 5.9k 97.63
Icl Group SHS (ICL) 0.3 $571k 91k 6.27
Apple (AAPL) 0.3 $547k 2.1k 254.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $520k 3.0k 174.60
Diamondback Energy (FANG) 0.3 $517k 3.6k 143.10
Vale S A Sponsored Ads (VALE) 0.2 $472k 44k 10.86
Select Sector Spdr Tr Technology (XLK) 0.2 $453k 1.6k 281.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $452k 738.00 612.18
Southern Copper Corporation (SCCO) 0.2 $438k 3.6k 121.36
Albemarle Corporation (ALB) 0.2 $408k 5.0k 81.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $369k 14k 26.34
CVS Caremark Corporation (CVS) 0.2 $347k 4.6k 75.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $337k 1.0k 328.13
Cal Maine Foods Com New (CALM) 0.2 $321k 3.4k 94.10
Amazon (AMZN) 0.2 $292k 1.3k 219.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $272k 4.5k 59.92
Eversource Energy (ES) 0.1 $251k 3.5k 71.15
Power Solutions Intl Com New (PSIX) 0.1 $246k 2.5k 98.22
Tesla Motors (TSLA) 0.1 $231k 519.00 444.56
Chewy Cl A (CHWY) 0.1 $220k 5.4k 40.45
Abbvie (ABBV) 0.1 $201k 867.00 231.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $201k 301.00 665.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $121k 18k 6.91