13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001058
Total Value
$151.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 478,488 | $42.2M | 27.93% |
| 2 | ISHARES SILVER TR | SLV | 724,150 | $23.8M | 15.72% |
| 3 | ISHARES TR | 464287440 | 122,712 | $11.8M | 7.77% |
| 4 | SPDR GOLD TR | GLD | 36,784 | $11.2M | 7.42% |
| 5 | SPROTT PHYSICAL GOLD & SILVE | SII | 268,528 | $8.1M | 5.35% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 82,734 | $7.0M | 4.64% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 190,360 | $5.3M | 3.48% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,763 | $4.6M | 3.06% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 80,554 | $4.4M | 2.89% |
| 10 | SPDR SERIES TRUST | 78468R556 | 25,526 | $3.2M | 2.12% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,928 | $3.1M | 2.06% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 37,003 | $1.9M | 1.23% |
| 13 | META PLATFORMS INC | META | 2,014 | $1.5M | 0.98% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 43,759 | $1.2M | 0.82% |
| 15 | B2GOLD CORP | BTG | 310,492 | $1.1M | 0.74% |
| 16 | BARRICK MNG CORP | 06849F108 | 53,392 | $1.1M | 0.74% |
| 17 | NEWMONT CORP | NEMCL | 18,129 | $1.1M | 0.70% |
| 18 | VANGUARD INDEX FDS | 922908512 | 6,360 | $1.0M | 0.69% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 8,438 | $1.0M | 0.66% |
| 20 | MOSAIC CO NEW | MOS | 25,134 | $916,888 | 0.61% |
| 21 | RIO TINTO PLC | RTNTF | 14,237 | $830,444 | 0.55% |
| 22 | SIBANYE STILLWATER LTD | SBYSF | 114,744 | $828,452 | 0.55% |
| 23 | NUTRIEN LTD | NTR | 13,922 | $810,817 | 0.54% |
| 24 | TENARIS S A | 88031M109 | 20,618 | $771,113 | 0.51% |
| 25 | HF SINCLAIR CORP | DINO | 18,670 | $766,964 | 0.51% |
| 26 | ISHARES TR | 464287234 | 15,762 | $760,379 | 0.50% |
| 27 | BHP GROUP LTD | BHPLF | 15,308 | $736,162 | 0.49% |
| 28 | KINROSS GOLD CORP | KGCRF | 45,652 | $713,541 | 0.47% |
| 29 | NVIDIA CORPORATION | NVDA | 4,499 | $710,781 | 0.47% |
| 30 | SSR MINING IN | SSRGF | 53,085 | $677,755 | 0.45% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $632,645 | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,019 | $613,517 | 0.41% |
| 33 | ICL GROUP LTD | ICL | 87,900 | $602,956 | 0.40% |
| 34 | HELMERICH & PAYNE INC | HP | 39,700 | $601,852 | 0.40% |
| 35 | ISHARES TR | 464287150 | 4,456 | $601,750 | 0.40% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 18,490 | $580,586 | 0.38% |
| 37 | APPLE INC | AAPL | 2,146 | $440,327 | 0.29% |
| 38 | VALE S A | VALE | 40,814 | $396,304 | 0.26% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 1,560 | $395,119 | 0.26% |
| 40 | COTERRA ENERGY INC | CTRA | 14,112 | $358,163 | 0.24% |
| 41 | SOUTHERN COPPER CORP | SCCO | 3,458 | $349,846 | 0.23% |
| 42 | CAL MAINE FOODS INC | CALM | 3,332 | $331,967 | 0.22% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 13,195 | $322,486 | 0.21% |
| 44 | CVS HEALTH CORP | CVS | 4,599 | $317,239 | 0.21% |
| 45 | ALBEMARLE CORP | ALB-PA | 4,879 | $305,781 | 0.20% |
| 46 | AMAZON COM INC | AMZN | 1,283 | $281,579 | 0.19% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,382 | $249,818 | 0.17% |
| 48 | CHEWY INC | CHWY | 5,447 | $232,151 | 0.15% |
| 49 | EVERSOURCE ENERGY | ES | 3,521 | $224,035 | 0.15% |
| 50 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,737 | $141,949 | 0.09% |
| 51 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,205 | $124,908 | 0.08% |