Cadence Wealth Management

Cadence Wealth Management as of Dec. 31, 2025

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 575k 87.16
Spdr Series Trust State Street Spd (XOP) 14.4 $30M 236k 126.26
Ishares Silver Tr Ishares (SLV) 9.8 $20M 316k 64.42
Spdr Gold Tr Gold Shs (GLD) 7.1 $15M 37k 396.31
Vanguard World Extended Dur (EDV) 6.7 $14M 212k 65.01
Sprott Asset Management Physical Gold An (CEF) 5.2 $11M 235k 45.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $8.0M 83k 96.16
Select Sector Spdr Tr State Street Ene (XLE) 3.7 $7.6M 169k 44.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $6.5M 221k 29.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.7 $5.5M 89k 62.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $4.9M 66k 73.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.4M 64k 53.76
Pan American Silver Corp Can (PAAS) 0.7 $1.5M 29k 51.81
Barrick Mng Corp Com Shs (B) 0.7 $1.5M 34k 43.55
Sibanye Stillwater Sponsored Adr (SBSW) 0.7 $1.4M 101k 14.25
Newmont Mining Corporation (NEM) 0.7 $1.4M 14k 99.85
Meta Platforms Cl A (META) 0.7 $1.4M 2.1k 660.04
Rio Tinto Sponsored Adr (RIO) 0.6 $1.2M 15k 80.03
Agnico (AEM) 0.6 $1.2M 7.1k 169.53
Kinross Gold Corp (KGC) 0.6 $1.2M 41k 28.16
Helmerich & Payne (HP) 0.5 $1.1M 39k 28.68
B2gold Corp (BTG) 0.5 $1.0M 227k 4.51
Bhp Group Sponsored Ads (BHP) 0.5 $976k 16k 60.37
Nutrien (NTR) 0.5 $952k 15k 61.72
Ssr Mining (SSRM) 0.5 $933k 43k 21.93
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.4 $920k 18k 51.06
Hf Sinclair Corp (DINO) 0.4 $877k 19k 46.08
NVIDIA Corporation (NVDA) 0.4 $855k 4.6k 186.51
Mosaic (MOS) 0.4 $849k 35k 24.09
Tenaris S A Sponsored Ads (TS) 0.4 $846k 22k 38.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $820k 5.5k 148.69
Cabot Oil & Gas Corporation (CTRA) 0.4 $742k 28k 26.32
Albemarle Corporation (ALB) 0.3 $692k 4.9k 141.45
Canadian Natural Resources (CNQ) 0.3 $686k 20k 33.85
Apple (AAPL) 0.3 $569k 2.1k 271.81
Vale S A Sponsored Ads (VALE) 0.3 $569k 44k 13.03
Boston Scientific Corporation (BSX) 0.3 $562k 5.9k 95.35
Icl Group SHS (ICL) 0.3 $550k 96k 5.75
Diamondback Energy (FANG) 0.3 $550k 3.7k 150.33
EOG Resources (EOG) 0.3 $518k 4.9k 105.01
Southern Copper Corporation (SCCO) 0.2 $510k 3.6k 143.47
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $464k 3.2k 143.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $445k 710.00 626.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $397k 7.2k 54.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $387k 14k 26.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $382k 1.1k 335.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $320k 1.8k 177.40
Amazon (AMZN) 0.2 $313k 1.4k 230.90
Cal Maine Foods Com New (CALM) 0.1 $294k 3.7k 79.57
CVS Caremark Corporation (CVS) 0.1 $286k 3.6k 79.36
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.1 $281k 13k 22.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $259k 4.2k 62.47
Tesla Motors (TSLA) 0.1 $249k 554.00 449.57
Eversource Energy (ES) 0.1 $237k 3.5k 67.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $207k 303.00 681.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $202k 8.4k 24.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $114k 18k 6.30