Cadence Wealth Management LLC
- SEC CIK
- 0001845250
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- +3 vs. Q4 2023
- Portfolio value
- $97.2M
- −$30.2M (−23.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 304,070 | $28.8M | 29.6% | +68,156+28.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 73,893 | $15.2M | 15.6% | −17,347−19.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 665,618 | $15.1M | 15.6% | −144,248−17.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,755 | $6.87M | 7.1% | −616−0.8% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 297,192 | $6.04M | 6.2% | −16,924−5.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,644 | $4.75M | 4.9% | −381−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,232 | $4.71M | 4.8% | −189−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,603 | $1.96M | 2.0% | +666+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,004 | $973.3K | 1.0% | +7+0.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16,140 | $962.8K | 1.0% | +25+0.2% | Added | History |
| PAASPan American Silver Corp | Stock | 48,804 | $736.0K | 0.8% | +745+1.6% | Added | History |
| RIORio Tinto PLC | ADR | 10,414 | $663.8K | 0.7% | +2,402+30.0% | Added | History |
| NEMNEWMONT Corp | Stock | 15,995 | $573.3K | 0.6% | +332+2.1% | Added | History |
| BHPBHP Group Ltd | ADR | 9,033 | $521.1K | 0.5% | +35+0.4% | Added | History |
| NTRNutrien Ltd. | COM | 9,456 | $513.6K | 0.5% | +20+0.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 6,723 | $513.1K | 0.5% | −53−0.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 8,316 | $502.0K | 0.5% | −114−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,878 | $493.5K | 0.5% | +3+0.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 4,525 | $482.0K | 0.5% | −56−1.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 77,621 | $475.8K | 0.5% | −23,338−23.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,183 | $469.8K | 0.5% | −530−7.9% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,751 | $459.6K | 0.5% | −5−0.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 170,073 | $443.9K | 0.5% | +2,639+1.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,294 | $429.3K | 0.4% | −70−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 466 | $420.8K | 0.4% | −37−7.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,890 | $403.4K | 0.4% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 83,364 | $392.6K | 0.4% | +793+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 4,599 | $366.8K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,889 | $292.7K | 0.3% | +1,889 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,385 | $288.5K | 0.3% | −176−11.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,720 | $280.7K | 0.3% | +1,125+20.1% | Added | – |
| GEFGreif, Inc | CL A | 4,016 | $277.3K | 0.3% | +17+0.4% | Added | History |
| ICLICL Group Ltd. | SHS | 51,257 | $275.8K | 0.3% | +117+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,900 | $219.0K | 0.2% | +1,900 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,351 | $218.3K | 0.2% | +21+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,186 | $214.0K | 0.2% | +1,186 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,448 | $214.0K | 0.2% | +3,448 | New | – |
| ESEversource Energy | Stock | 3,521 | $210.5K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $203.4K | 0.2% | +389 | New | History |
| SSRMSSR Mining Inc. | Stock | 40,208 | $179.1K | 0.2% | +16,948+72.9% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,205 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 41,903 | $3.35K | <0.1% | +22,914+120.7% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 656,151 | $20.3M | 16.0% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 349,572 | $13.3M | 10.4% | – |