Cadence Wealth Management LLC Top Holdings and 13F Report (2025) About Cadence Wealth Management LLCInvestment ActivityCadence Wealth Management LLC has $151.19 million in total holdings as of June 30, 2025.Cadence Wealth Management LLC owns shares of 51 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.07% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Cadence Wealth Management LLC has purchased 45 new stocks and bought additional shares in 33 stocks.Cadence Wealth Management LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $42,226,566iShares Silver Trust $23,759,362iShares 7-10 Year Treasury Bond ETF $11,752,128SPDR Gold Shares $11,212,867SPROTT PHYSICAL GOLD & SILVE $8,082,693 Largest New Holdings this Quarter 46654Q575 - J P MORGAN EXCHANGE TRADED F $1,857,181 Holding06849F108 - BARRICK MNG CORP $1,111,621 Holding91912E105 - Vale $396,304 Holding012653101 - Albemarle $305,781 Holding921943858 - Vanguard FTSE Developed Markets ETF $249,818 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 49,754 shares (about $4.39M)J P MORGAN EXCHANGE TRADED F 37,003 shares (about $1.86M)BARRICK MNG CORP 53,392 shares (about $1.11M)Schwab U.S. Large-Cap Value ETF 29,548 shares (about $817.59K)SPDR S&P Global Natural Resources ETF 14,335 shares (about $777.53K) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 11,110 shares (about $535.96K)Kinross Gold 16,629 shares (about $259.91K)Agnico Eagle Mines 1,826 shares (about $217.17K)SPROTT PHYSICAL GOLD & SILVE 5,464 shares (about $164.47K)Vanguard Mid-Cap Value ETF 910 shares (about $149.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCadence Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$42,226,566$4,390,791 ▲11.6%478,48827.9%ETFSLViShares Silver Trust$23,759,362$493,462 ▲2.1%724,15015.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$11,752,128$347,932 ▲3.1%122,7127.8%ETFGLDSPDR Gold Shares$11,212,867$269,470 ▲2.5%36,7847.4%FinanceSPROTT PHYSICAL GOLD & SILVE$8,082,693$164,466 ▼-2.0%268,5285.3%TR UNITXLEEnergy Select Sector SPDR Fund$7,016,675$385,462 ▲5.8%82,7344.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,267,261$817,593 ▲18.4%190,3603.5%ETFVEUVanguard FTSE All-World ex-US ETF$4,622,233$32,467 ▲0.7%68,7633.1%ETFGNRSPDR S&P Global Natural Resources ETF$4,369,249$777,530 ▲21.6%80,5542.9%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,211,194$120,014 ▲3.9%25,5262.1%ETFVWOVanguard FTSE Emerging Markets ETF$3,112,419$460,621 ▲17.4%62,9282.1%ETFJ P MORGAN EXCHANGE TRADED F$1,857,181$1,857,181 ▲New Holding37,0031.2%MORTGAGE BACKEDMETAMeta Platforms$1,486,629$4,429 ▲0.3%2,0141.0%Computer and TechnologyPAASPan American Silver$1,242,756$74,664 ▲6.4%43,7590.8%Basic MaterialsBTGB2Gold$1,120,876$67,157 ▲6.4%310,4920.7%Basic MaterialsBARRICK MNG CORP$1,111,621$1,111,621 ▲New Holding53,3920.7%COM SHSNEMNewmont$1,056,170$67,755 ▲6.9%18,1290.7%Basic MaterialsVOEVanguard Mid-Cap Value ETF$1,046,003$149,664 ▼-12.5%6,3600.7%ETFAEMAgnico Eagle Mines$1,003,531$217,166 ▼-17.8%8,4380.7%Basic MaterialsMOSMosaic$916,888$68,582 ▲8.1%25,1340.6%Basic MaterialsRIORio Tinto$830,444$77,346 ▲10.3%14,2370.5%Basic MaterialsSBSWSibanye Gold$828,452$54,590 ▲7.1%114,7440.5%Basic MaterialsNTRNutrien$810,817$61,094 ▲8.1%13,9220.5%Basic MaterialsTSTenaris$771,113$58,868 ▲8.3%20,6180.5%IndustrialsDINOHF Sinclair$766,964$69,754 ▲10.0%18,6700.5%EnergyEEMiShares MSCI Emerging Markets ETF$760,379$535,961 ▼-41.3%15,7620.5%FinanceBHPBHP Group$736,162$62,661 ▲9.3%15,3080.5%Basic MaterialsKGCKinross Gold$713,541$259,911 ▼-26.7%45,6520.5%Basic MaterialsNVDANVIDIA$710,781$10,743 ▲1.5%4,4990.5%Computer and TechnologySSRMSilver Standard Resources$677,755$35,685 ▲5.6%53,0850.4%Basic MaterialsBSXBoston Scientific$632,6450.0%5,8900.4%MedicalVTIVanguard Total Stock Market ETF$613,517$304 ▼0.0%2,0190.4%ETFICLICL Group$602,956$38,722 ▲6.9%87,9000.4%Basic MaterialsHPHelmerich & Payne$601,852$266,194 ▲79.3%39,7000.4%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$601,750$77,920 ▲14.9%4,4560.4%ETFCNQCanadian Natural Resources$580,586$55,829 ▲10.6%18,4900.4%EnergyAAPLApple$440,327$18,877 ▼-4.1%2,1460.3%Computer and TechnologyVALEVale$396,304$396,304 ▲New Holding40,8140.3%Basic MaterialsXLKTechnology Select Sector SPDR Fund$395,119$58,001 ▲17.2%1,5600.3%ETFCTRACoterra Energy$358,163$34,542 ▲10.7%14,1120.2%EnergySCCOSouthern Copper$349,846$34,701 ▲11.0%3,4580.2%Basic MaterialsCALMCal-Maine Foods$331,967$25,605 ▲8.4%3,3320.2%Basic MaterialsSCHXSchwab US Large-Cap ETF$322,486$22,020 ▲7.3%13,1950.2%ETFCVSCVS Health$317,2390.0%4,5990.2%MedicalALBAlbemarle$305,781$305,781 ▲New Holding4,8790.2%Basic MaterialsAMZNAmazon.com$281,579$2,195 ▲0.8%1,2830.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$249,818$249,818 ▲New Holding4,3820.2%ETFCHWYChewy$232,151$232,151 ▲New Holding5,4470.2%Retail/WholesaleESEversource Energy$224,0350.0%3,5210.1%UtilitiesDBOInvesco DB Oil Fund$141,949$141,949 ▲New Holding10,7370.1%FinanceFSCOFS Credit Opportunities$124,9080.0%17,2050.1%Financial ServicesSPYSPDR S&P 500 ETF Trust$0$235,389 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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