13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001281
Total Value
$190.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 498,184 | $44.5M | 23.32% |
| 2 | ISHARES SILVER TR | SLV | 566,345 | $24.0M | 12.57% |
| 3 | SPDR SERIES TRUST | 78468R556 | 141,729 | $18.7M | 9.81% |
| 4 | ISHARES TR | 464287440 | 146,531 | $14.1M | 7.40% |
| 5 | SPDR GOLD TR | GLD | 37,321 | $13.3M | 6.95% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 265,691 | $9.7M | 5.11% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 86,574 | $7.7M | 4.05% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 208,213 | $6.1M | 3.17% |
| 9 | ISHARES TR | 464287457 | 66,584 | $5.5M | 2.89% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,234 | $5.0M | 2.63% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 84,105 | $5.0M | 2.61% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,076 | $3.5M | 1.82% |
| 13 | VANGUARD WORLD FD | 921910709 | 44,892 | $3.1M | 1.61% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 29,541 | $1.5M | 0.79% |
| 15 | META PLATFORMS INC | META | 2,018 | $1.5M | 0.78% |
| 16 | BARRICK MNG CORP | 06849F108 | 37,551 | $1.2M | 0.64% |
| 17 | B2GOLD CORP | BTG | 245,988 | $1.2M | 0.64% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 7,097 | $1.2M | 0.63% |
| 19 | NEWMONT CORP | NEMCL | 13,937 | $1.2M | 0.62% |
| 20 | PAN AMERN SILVER CORP | 697900108 | 30,232 | $1.2M | 0.61% |
| 21 | KINROSS GOLD CORP | KGCRF | 46,233 | $1.1M | 0.60% |
| 22 | SIBANYE STILLWATER LTD | SBYSF | 100,928 | $1.1M | 0.59% |
| 23 | SSR MINING IN | SSRGF | 43,958 | $1.1M | 0.56% |
| 24 | HF SINCLAIR CORP | DINO | 18,953 | $992,000 | 0.52% |
| 25 | RIO TINTO PLC | RTNTF | 14,916 | $984,605 | 0.52% |
| 26 | MOSAIC CO NEW | MOS | 26,566 | $921,309 | 0.48% |
| 27 | HELMERICH & PAYNE INC | HP | 41,348 | $913,377 | 0.48% |
| 28 | BHP GROUP LTD | BHPLF | 15,837 | $882,913 | 0.46% |
| 29 | NUTRIEN LTD | NTR | 14,763 | $866,736 | 0.45% |
| 30 | NVIDIA CORPORATION | NVDA | 4,509 | $841,297 | 0.44% |
| 31 | ISHARES TR | 464287234 | 15,002 | $801,129 | 0.42% |
| 32 | TENARIS S A | 88031M109 | 21,393 | $765,228 | 0.40% |
| 33 | ISHARES TR | 464287150 | 4,988 | $726,434 | 0.38% |
| 34 | COTERRA ENERGY INC | CTRA | 28,010 | $662,436 | 0.35% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 19,359 | $618,714 | 0.32% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $575,041 | 0.30% |
| 37 | ICL GROUP LTD | ICL | 91,131 | $570,982 | 0.30% |
| 38 | APPLE INC | AAPL | 2,146 | $546,538 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908512 | 2,978 | $519,947 | 0.27% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 3,613 | $517,030 | 0.27% |
| 41 | VALE S A | VALE | 43,459 | $471,965 | 0.25% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,607 | $452,811 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908363 | 738 | $451,786 | 0.24% |
| 44 | SOUTHERN COPPER CORP | SCCO | 3,606 | $437,624 | 0.23% |
| 45 | ALBEMARLE CORP | ALB-PA | 5,030 | $407,850 | 0.21% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 13,988 | $368,451 | 0.19% |
| 47 | CVS HEALTH CORP | CVS | 4,599 | $346,719 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,028 | $337,313 | 0.18% |
| 49 | CAL MAINE FOODS INC | CALM | 3,416 | $321,446 | 0.17% |
| 50 | AMAZON COM INC | AMZN | 1,328 | $291,690 | 0.15% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,536 | $271,797 | 0.14% |
| 52 | EVERSOURCE ENERGY | ES | 3,521 | $250,518 | 0.13% |
| 53 | POWER SOLUTIONS INTL INC | 73933G202 | 2,500 | $245,550 | 0.13% |
| 54 | TESLA INC | TSLA | 519 | $230,729 | 0.12% |
| 55 | CHEWY INC | CHWY | 5,447 | $220,331 | 0.12% |
| 56 | ABBVIE INC | ABBV | 867 | $200,849 | 0.11% |
| 57 | SPDR S&P 500 ETF TR | SPY | 301 | $200,452 | 0.10% |
| 58 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,530 | $121,133 | 0.06% |