13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000388
Total Value
$207.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 574,974 | $50.1M | 24.19% |
| 2 | SPDR SERIES TRUST | 78468R556 | 235,924 | $29.8M | 14.38% |
| 3 | ISHARES SILVER TR | SLV | 316,169 | $20.4M | 9.83% |
| 4 | SPDR GOLD TR | GLD | 37,182 | $14.7M | 7.11% |
| 5 | VANGUARD WORLD FD | 921910709 | 212,350 | $13.8M | 6.66% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 234,513 | $10.7M | 5.19% |
| 7 | ISHARES TR | 464287440 | 83,054 | $8.0M | 3.86% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 169,215 | $7.6M | 3.65% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 221,059 | $6.5M | 3.16% |
| 10 | SPDR INDEX SHS FDS | 78463X541 | 88,617 | $5.5M | 2.66% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,377 | $4.9M | 2.36% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,675 | $3.4M | 1.65% |
| 13 | PAN AMERN SILVER CORP | 697900108 | 28,774 | $1.5M | 0.72% |
| 14 | BARRICK MNG CORP | 06849F108 | 33,456 | $1.5M | 0.70% |
| 15 | SIBANYE STILLWATER LTD | SBYSF | 101,142 | $1.4M | 0.70% |
| 16 | NEWMONT CORP | NEMCL | 13,897 | $1.4M | 0.67% |
| 17 | META PLATFORMS INC | META | 2,089 | $1.4M | 0.67% |
| 18 | RIO TINTO PLC | RTNTF | 15,153 | $1.2M | 0.59% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 7,081 | $1.2M | 0.58% |
| 20 | KINROSS GOLD CORP | KGCRF | 40,939 | $1.2M | 0.56% |
| 21 | HELMERICH & PAYNE INC | HP | 39,342 | $1.1M | 0.54% |
| 22 | B2GOLD CORP | BTG | 227,318 | $1.0M | 0.49% |
| 23 | BHP GROUP LTD | BHPLF | 16,164 | $975,821 | 0.47% |
| 24 | NUTRIEN LTD | NTR | 15,421 | $951,784 | 0.46% |
| 25 | SSR MINING IN | SSRGF | 42,569 | $933,329 | 0.45% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 18,013 | $919,762 | 0.44% |
| 27 | HF SINCLAIR CORP | DINO | 19,028 | $876,810 | 0.42% |
| 28 | NVIDIA CORPORATION | NVDA | 4,583 | $854,784 | 0.41% |
| 29 | MOSAIC CO NEW | MOS | 35,238 | $848,883 | 0.41% |
| 30 | TENARIS S A | 88031M109 | 22,012 | $846,361 | 0.41% |
| 31 | ISHARES TR | 464287150 | 5,513 | $819,738 | 0.40% |
| 32 | COTERRA ENERGY INC | CTRA | 28,188 | $741,908 | 0.36% |
| 33 | ALBEMARLE CORP | ALB-PA | 4,895 | $692,380 | 0.33% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 20,262 | $685,869 | 0.33% |
| 35 | APPLE INC | AAPL | 2,094 | $569,168 | 0.27% |
| 36 | VALE S A | VALE | 43,644 | $568,681 | 0.27% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $561,612 | 0.27% |
| 38 | ICL GROUP LTD | ICL | 95,650 | $549,764 | 0.27% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 3,656 | $549,619 | 0.27% |
| 40 | EOG RES INC | EOG | 4,936 | $518,329 | 0.25% |
| 41 | SOUTHERN COPPER CORP | SCCO | 3,552 | $509,605 | 0.25% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 3,223 | $464,011 | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908363 | 710 | $445,098 | 0.21% |
| 44 | ISHARES TR | 464287234 | 7,248 | $396,519 | 0.19% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 14,389 | $387,195 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,140 | $382,314 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908512 | 1,803 | $319,861 | 0.15% |
| 48 | AMAZON COM INC | AMZN | 1,357 | $313,329 | 0.15% |
| 49 | CAL MAINE FOODS INC | CALM | 3,692 | $293,772 | 0.14% |
| 50 | CVS HEALTH CORP | CVS | 3,599 | $285,617 | 0.14% |
| 51 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 12,684 | $281,077 | 0.14% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,152 | $259,375 | 0.13% |
| 53 | TESLA INC | TSLA | 554 | $249,064 | 0.12% |
| 54 | EVERSOURCE ENERGY | ES | 3,522 | $237,103 | 0.11% |
| 55 | SPDR S&P 500 ETF TR | SPY | 303 | $206,627 | 0.10% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 8,404 | $202,032 | 0.10% |
| 57 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,093 | $113,986 | 0.06% |