Basic Stats
Portfolio Value $ 151,185,688
Current Positions 51
Latest Holdings, Performance, AUM (from 13F, 13D)

Cadence Wealth Management LLC has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 151,185,688 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cadence Wealth Management LLC’s top holdings are iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , iShares Silver Trust (US:SLV) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , SPDR Gold Trust (US:GLD) , and Sprott Physical Gold and Silver Trust (US:CEF) . Cadence Wealth Management LLC’s new positions include J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , Barrick Mining Corporation (US:B) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , Albemarle Corporation (US:ALB) , and Chewy, Inc. (US:CHWY) .

Cadence Wealth Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 1.86 1.2284 1.2284
0.05 1.11 0.7353 0.7353
0.19 5.27 3.4840 0.3248
0.08 4.37 2.8900 0.2838
0.06 3.11 2.0587 0.2652
0.04 0.40 0.2621 0.2621
0.00 0.31 0.2023 0.2023
0.11 0.83 0.5480 0.1852
0.00 0.25 0.1652 0.1652
0.01 0.23 0.1536 0.1536
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.48 42.23 27.9303 -0.9148
0.08 7.02 4.6411 -0.7593
0.12 11.75 7.7733 -0.6203
0.72 23.76 15.7154 -0.5265
0.27 8.08 5.3462 -0.4070
0.02 0.76 0.5029 -0.3650
0.03 3.21 2.1240 -0.2680
0.04 11.21 7.4166 -0.2287
0.01 1.05 0.6919 -0.1708
0.01 1.00 0.6638 -0.1586
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.48 11.60 42.23 8.20 27.9303 -0.9148
SLV / iShares Silver Trust 0.72 2.12 23.76 8.12 15.7154 -0.5265
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.12 3.05 11.75 3.49 7.7733 -0.6203
GLD / SPDR Gold Trust 0.04 2.46 11.21 8.39 7.4166 -0.2287
CEF / Sprott Physical Gold and Silver Trust 0.27 -1.99 8.08 3.83 5.3462 -0.4070
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.08 5.81 7.02 -3.97 4.6411 -0.7593
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.19 18.37 5.27 23.23 3.4840 0.3248
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.07 0.71 4.62 11.62 3.0573 -0.0039
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.08 21.65 4.37 23.91 2.8900 0.2838
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.03 3.88 3.21 -0.77 2.1240 -0.2680
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 17.37 3.11 28.28 2.0587 0.2652
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.04 1.86 1.2284 1.2284
META / Meta Platforms, Inc. 0.00 0.30 1.49 28.44 0.9833 0.1278
PAAS / Pan American Silver Corp. 0.04 6.39 1.24 16.95 0.8220 0.0368
BTG / B2Gold Corp. 0.31 6.37 1.12 34.78 0.7414 0.1266
B / Barrick Mining Corporation 0.05 1.11 0.7353 0.7353
NEM / Newmont Corporation 0.02 6.85 1.06 28.94 0.6986 0.0932
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -12.52 1.05 -10.37 0.6919 -0.1708
AEM / Agnico Eagle Mines Limited 0.01 -17.79 1.00 -9.80 0.6638 -0.1586
MOS / The Mosaic Company 0.03 8.08 0.92 45.86 0.6065 0.1422
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 10.27 0.83 7.10 0.5493 -0.0240
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.11 7.05 0.83 68.98 0.5480 0.1852
NTR / Nutrien Ltd. 0.01 8.15 0.81 26.76 0.5363 0.0637
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 8.27 0.77 3.63 0.5100 -0.0404
DINO / HF Sinclair Corporation 0.02 10.00 0.77 37.28 0.5073 0.0949
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -41.34 0.76 -35.26 0.5029 -0.3650
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 9.30 0.74 8.39 0.4869 -0.0155
KGC / Kinross Gold Corporation 0.05 -26.70 0.71 -9.17 0.4720 -0.1085
NVDA / NVIDIA Corporation 0.00 1.53 0.71 47.92 0.4701 0.1152
SSRM / SSR Mining Inc. 0.05 5.56 0.68 34.33 0.4483 0.0757
BSX / Boston Scientific Corporation 0.01 0.00 0.63 6.40 0.4185 -0.0207
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.05 0.61 10.45 0.4058 -0.0044
ICL / ICL Group Ltd 0.09 6.86 0.60 30.30 0.3988 0.0574
HP / Helmerich & Payne, Inc. 0.04 79.31 0.60 3.98 0.3981 -0.0293
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 14.87 0.60 27.06 0.3980 0.0483
CNQ / Canadian Natural Resources Limited 0.02 10.64 0.58 12.84 0.3840 0.0036
AAPL / Apple Inc. 0.00 -4.11 0.44 -11.47 0.2912 -0.0762
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.04 0.40 0.2621 0.2621
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 17.21 0.40 44.16 0.2613 0.0582
CTRA / Coterra Energy Inc. 0.01 10.67 0.36 -2.72 0.2369 -0.0355
SCCO / Southern Copper Corporation 0.00 11.01 0.35 19.93 0.2314 0.0162
CALM / Cal-Maine Foods, Inc. 0.00 8.36 0.33 18.64 0.2196 0.0130
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 7.33 0.32 18.82 0.2133 0.0127
CVS / CVS Health Corporation 0.00 0.00 0.32 1.93 0.2098 -0.0205
ALB / Albemarle Corporation 0.00 0.31 0.2023 0.2023
AMZN / Amazon.com, Inc. 0.00 0.79 0.28 16.12 0.1862 0.0072
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.25 0.1652 0.1652
CHWY / Chewy, Inc. 0.01 0.23 0.1536 0.1536
ES / Eversource Energy 0.00 0.00 0.22 2.75 0.1482 -0.0135
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.01 0.14 0.0939 0.0939
FSCO / FS Credit Opportunities Corp. 0.02 0.00 0.12 2.48 0.0826 -0.0070
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000