13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000226
Total Value
$151.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 419,202 | $36.6M | 24.25% |
| 2 | VANECK ETF TRUST | 92189F106 | 568,184 | $19.3M | 12.76% |
| 3 | ISHARES SILVER TR | SLV | 622,745 | $16.4M | 10.86% |
| 4 | SPDR GOLD TR | GLD | 53,788 | $13.0M | 8.63% |
| 5 | VANECK ETF TRUST | 92189F791 | 289,930 | $12.4M | 8.21% |
| 6 | SPROTT PHYSICAL GOLD & SILVE | SII | 284,018 | $6.7M | 4.47% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 77,267 | $6.6M | 4.38% |
| 8 | ISHARES TR | 464287440 | 68,002 | $6.3M | 4.16% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,805 | $4.0M | 2.65% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 125,341 | $3.3M | 2.16% |
| 11 | SPDR SER TR | 78468R556 | 24,046 | $3.2M | 2.11% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 47,010 | $2.3M | 1.55% |
| 13 | ISHARES TR | 464287234 | 48,660 | $2.0M | 1.35% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,585 | $1.8M | 1.21% |
| 15 | VANGUARD INDEX FDS | 922908512 | 8,709 | $1.4M | 0.93% |
| 16 | META PLATFORMS INC | META | 2,007 | $1.2M | 0.78% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 12,880 | $1.0M | 0.67% |
| 18 | PAN AMERN SILVER CORP | 697900108 | 39,788 | $804,513 | 0.53% |
| 19 | KINROSS GOLD CORP | KGCRF | 84,267 | $781,155 | 0.52% |
| 20 | APPLE INC | AAPL | 2,886 | $722,629 | 0.48% |
| 21 | RIO TINTO PLC | RTNTF | 12,201 | $717,541 | 0.48% |
| 22 | TENARIS S A | 88031M109 | 18,149 | $685,851 | 0.45% |
| 23 | NVIDIA CORPORATION | NVDA | 4,473 | $600,637 | 0.40% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,005 | $581,165 | 0.38% |
| 25 | B2GOLD CORP | BTG | 237,696 | $579,978 | 0.38% |
| 26 | NUTRIEN LTD | NTR | 12,362 | $553,200 | 0.37% |
| 27 | MOSAIC CO NEW | MOS | 21,889 | $538,032 | 0.36% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $526,095 | 0.35% |
| 29 | NEWMONT CORP | NEMCL | 14,071 | $523,716 | 0.35% |
| 30 | BHP GROUP LTD | BHPLF | 10,575 | $516,377 | 0.34% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 15,439 | $476,602 | 0.32% |
| 32 | ICL GROUP LTD | ICL | 93,904 | $465,139 | 0.31% |
| 33 | ISHARES TR | 464287150 | 3,583 | $460,867 | 0.31% |
| 34 | HF SINCLAIR CORP | DINO | 11,554 | $404,968 | 0.27% |
| 35 | SSR MINING IN | SSRGF | 48,916 | $341,670 | 0.23% |
| 36 | SIBANYE STILLWATER LTD | SBYSF | 97,466 | $321,638 | 0.21% |
| 37 | CAL MAINE FOODS INC | CALM | 3,063 | $315,244 | 0.21% |
| 38 | COTERRA ENERGY INC | CTRA | 11,880 | $303,415 | 0.20% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 1,246 | $289,736 | 0.19% |
| 40 | AMAZON COM INC | AMZN | 1,285 | $282,018 | 0.19% |
| 41 | HELMERICH & PAYNE INC | HP | 8,777 | $281,040 | 0.19% |
| 42 | SOUTHERN COPPER CORP | SCCO | 2,919 | $266,008 | 0.18% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 11,458 | $265,587 | 0.18% |
| 44 | SPDR S&P 500 ETF TR | SPY | 402 | $235,780 | 0.16% |
| 45 | CVS HEALTH CORP | CVS | 4,599 | $206,449 | 0.14% |
| 46 | EVERSOURCE ENERGY | ES | 3,521 | $202,234 | 0.13% |
| 47 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,205 | $117,338 | 0.08% |