Skip to main content
Livermore
Livermore
ZHEN

Cadence Wealth Management LLC

SEC CIK
0001845250
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
35
−1 vs. Q1 2022
Portfolio value
$96.5M
−$33.8M (−25.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Cadence Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428743220 YR TR BD ETF208,438$23.9M24.8%+14,897+7.7%Added–
GLDSPDR Gold TrustETF104,560$17.6M18.3%+29,085+38.5%AddedHistory
SLViShares Silver TrustETF829,006$15.5M16.0%+32,766+4.1%AddedHistory
Market Vectors Etf57060U589COM261,498$8.37M8.7%+261,498New–
State Street Energy Select Sector SPDR ETF81369Y506ETF84,365$6.03M6.3%−76,947−47.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF86,896$4.34M4.5%−15,448−15.1%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN238,631$4.01M4.2%+47,998+25.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF88,454$3.55M3.7%+8,677+10.9%Added–
TMPTompkins Financial CorpCOM47,485$3.42M3.5%+47,485NewHistory
GDVGabelli Dividend & Income TrustCOM56,939$1.16M1.2%−51,802−47.6%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM74,671$1.04M1.1%−72,652−49.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,997$906.0K0.9%+4,643+197.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF8,699$543.0K0.6%−443−4.8%Reduced–
AAPLApple Inc.Stock3,794$519.0K0.5%+212+5.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,927$499.0K0.5%−480−10.9%Reduced–
CVSCVS Health CorpStock4,599$426.0K0.4%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF12,458$392.0K0.4%−1,000−7.4%Reduced–
AEMAgnico Eagle Mines LtdStock8,489$388.0K0.4%+436+5.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF14,941$379.0K0.4%−1,805−10.8%Reduced–
PAASPan American Silver CorpStock16,350$322.0K0.3%+1,008+6.6%AddedHistory
METAMeta Platforms, Inc.Stock1,962$316.0K0.3%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,438$311.0K0.3%−1,278−22.4%Reduced–
NTRNutrien Ltd.COM3,489$278.0K0.3%+126+3.7%AddedHistory
ESEversource EnergyStock3,042$257.0K0.3%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM22,849$236.0K0.2%−2,919−11.3%ReducedHistory
SCCOSouthern Copper CorpStock4,695$234.0K0.2%+318+7.3%AddedHistory
CNQCanadian Natural Resources LtdCOM3,857$207.0K0.2%−1,759−31.3%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,587$207.0K0.2%+662+8.4%AddedHistory
RIORio Tinto PLCADR3,342$204.0K0.2%−1,342−28.7%ReducedHistory
INTCIntel CorpStock5,342$200.0K0.2%+5,342NewHistory
NLYAnnaly Capital Management IncCOM32,385$191.0K0.2%+3,205+11.0%AddedHistory
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM12,458$158.0K0.2%+309+2.5%Added–
MACMacerich CoCOM14,729$128.0K0.1%+1,046+7.6%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS10,187$119.0K0.1%+10,187New–
GFIGold Fields LtdSPONSORED ADR12,343$113.0K0.1%+1,065+9.4%AddedHistory

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cadence Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
OUNZVanEck Merk Gold ETFGOLD SHS482,517$18.5M14.2%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE250,854$11.8M9.0%–
VXXBarclays Bank PLCETF114,233$2.94M2.3%History
Schwab U.S. Broad Market ETF808524102ETF4,893$261.0K0.2%–
Schwab U.S. Large-Cap ETF808524201ETF3,745$202.0K0.2%–