13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001951757-25-000516
Total Value
$135.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 428,734 | $39.0M | 28.85% |
| 2 | ISHARES SILVER TR | SLV | 709,110 | $22.0M | 16.24% |
| 3 | ISHARES TR | 464287440 | 119,079 | $11.4M | 8.39% |
| 4 | SPDR GOLD TR | GLD | 35,900 | $10.3M | 7.65% |
| 5 | SPROTT PHYSICAL GOLD & SILVE | SII | 273,992 | $7.8M | 5.75% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 78,189 | $7.3M | 5.40% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 160,812 | $4.3M | 3.16% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,280 | $4.1M | 3.06% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 66,219 | $3.5M | 2.61% |
| 10 | SPDR SER TR | 78468R556 | 24,572 | $3.2M | 2.39% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,615 | $2.4M | 1.79% |
| 12 | ISHARES TR | 464287234 | 26,872 | $1.2M | 0.87% |
| 13 | VANGUARD INDEX FDS | 922908512 | 7,270 | $1.2M | 0.86% |
| 14 | META PLATFORMS INC | META | 2,008 | $1.2M | 0.86% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 10,264 | $1.1M | 0.82% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 41,130 | $1.1M | 0.79% |
| 17 | B2GOLD CORP | BTG | 291,889 | $831,884 | 0.61% |
| 18 | NEWMONT CORP | NEMCL | 16,966 | $819,107 | 0.61% |
| 19 | KINROSS GOLD CORP | KGCRF | 62,281 | $785,363 | 0.58% |
| 20 | RIO TINTO PLC | RTNTF | 12,911 | $775,693 | 0.57% |
| 21 | TENARIS S A | 88031M109 | 19,044 | $744,811 | 0.55% |
| 22 | BHP GROUP LTD | BHPLF | 14,005 | $679,803 | 0.50% |
| 23 | NUTRIEN LTD | NTR | 12,873 | $639,402 | 0.47% |
| 24 | MOSAIC CO NEW | MOS | 23,254 | $628,091 | 0.46% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $594,183 | 0.44% |
| 26 | HELMERICH & PAYNE INC | HP | 22,141 | $578,323 | 0.43% |
| 27 | HF SINCLAIR CORP | DINO | 16,972 | $558,039 | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,020 | $555,071 | 0.41% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 16,712 | $514,730 | 0.38% |
| 30 | SSR MINING IN | SSRGF | 50,290 | $504,124 | 0.37% |
| 31 | APPLE INC | AAPL | 2,238 | $497,103 | 0.37% |
| 32 | SIBANYE STILLWATER LTD | SBYSF | 107,183 | $490,898 | 0.36% |
| 33 | NVIDIA CORPORATION | NVDA | 4,431 | $480,198 | 0.35% |
| 34 | ISHARES TR | 464287150 | 3,879 | $473,231 | 0.35% |
| 35 | ICL GROUP LTD | ICL | 82,255 | $462,009 | 0.34% |
| 36 | COTERRA ENERGY INC | CTRA | 12,751 | $368,504 | 0.27% |
| 37 | CVS HEALTH CORP | CVS | 4,599 | $311,582 | 0.23% |
| 38 | SOUTHERN COPPER CORP | SCCO | 3,115 | $291,128 | 0.22% |
| 39 | CAL MAINE FOODS INC | CALM | 3,075 | $279,518 | 0.21% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 1,331 | $274,845 | 0.20% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 12,294 | $271,446 | 0.20% |
| 42 | AMAZON COM INC | AMZN | 1,273 | $242,289 | 0.18% |
| 43 | SPDR S&P 500 ETF TR | SPY | 421 | $235,389 | 0.17% |
| 44 | EVERSOURCE ENERGY | ES | 3,521 | $218,716 | 0.16% |
| 45 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,205 | $121,295 | 0.09% |