Institutional Manager · CIK 0001845250

Cadence Wealth Management LLC

WESTBOROUGH, MA · File #028-21233

Latest AUM

$207.1M

Positions

Top-10 Concentration

81.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES SILVER TR	SLV	-250,176	-$16.1M	+$12.5M
ADD	SPDR SERIES TRUST	78468R556	+94,195	+$11.9M	-$841,877
ADD	VANGUARD WORLD FD	921910709	+167,458	+$10.9M	-$154,428
ADD	ISHARES TR	464287432	+76,790	+$6.7M	-$1.1M
REDUCE	ISHARES TR	464287440	-63,477	-$6.1M	-$43,918
EXITED	ISHARES TR	464287457	-66,584	-$5.5M	$0
ADD	SELECT SECTOR SPDR TR	81369Y506	+82,641	+$3.7M	-$3.9M
REDUCE	SPROTT ASSET MANAGEMENT LP	SII	-31,178	-$1.4M	+$2.4M
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q575	-11,528	-$588,631	+$1,789
NEW	EOG RES INC	EOG	+4,936	+$518,329	$0

Sector Allocation

5.2%$10.7M

2.7%$5.7M

1.8%$3.8M

0.7%$1.4M

Communication Services

0.7%$1.4M

Healthcare

0.4%$847,229

Consumer Discretionary

0.3%$562,393

Consumer Staples

0.1%$293,772

Utilities

0.1%$237,103

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202557 pos · $207.1M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202558 pos · $190.9M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202551 pos · $151.2M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202545 pos · $135.3M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202447 pos · $151.0M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202445 pos · $123.0M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202447 pos · $143.1M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202442 pos · $97.2M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202343 pos · $120.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287432	574,974	$50.1M	24.38%
2	SPDR SERIES TRUST	78468R556	235,924	$29.8M	14.49%
3	ISHARES SILVER TR	SLV	316,169	$20.4M	9.91%
4	SPDR GOLD TR	GLD	37,182	$14.7M	7.17%
5	VANGUARD WORLD FD	921910709	212,350	$13.8M	6.71%
6	SPROTT ASSET MANAGEMENT LP	SII	234,513	$10.7M	5.22%
7	ISHARES TR	464287440	83,054	$8.0M	3.88%
8	SELECT SECTOR SPDR TR	81369Y506	169,215	$7.6M	3.68%
9	SCHWAB STRATEGIC TR	808524409	221,059	$6.5M	3.18%
10	SPDR INDEX SHS FDS	78463X541	88,617	$5.5M	2.68%
11	VANGUARD INTL EQUITY INDEX F	922042775	66,377	$4.9M	2.37%
12	VANGUARD INTL EQUITY INDEX F	922042858	63,675	$3.4M	1.66%
13	PAN AMERN SILVER CORP	697900108	28,774	$1.5M	0.73%
14	BARRICK MNG CORP	06849F108	33,456	$1.5M	0.71%
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%