Cadence Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Cadence Wealth Management LLC held in its portfolio 57 assets valued at $207,147,549 (i.e. $207.15M).
The most valuable assets in the portfolio included: ISHARES TR ($50.12M), SPDR SERIES TRUST ($29.79M), and ISHARES SILVER TR ($20.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cadence Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 574974 | 50114734 | 20 YR TR BD ETF |
| SPDR SERIES TRUST | 235924 | 29787746 | STATE STREET SPD |
| ISHARES SILVER TR | 316169 | 20367607 | ISHARES |
| SPDR GOLD TR | 37182 | 14735598 | GOLD SHS |
| VANGUARD WORLD FD | 212350 | 13804874 | EXTENDED DUR |
| SPROTT ASSET MANAGEMENT LP | 234513 | 10740695 | PHYSICAL GOLD AN |
| ISHARES TR | 83054 | 7986496 | 7-10 YR TRSY BD |
| SELECT SECTOR SPDR TR | 169215 | 7565598 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 221059 | 6545557 | US LCAP VA ETF |
| SPDR INDEX SHS FDS | 88617 | 5506660 | GLB NAT RESRCE |
| VANGUARD INTL EQUITY INDEX F | 66377 | 4882672 | ALLWRLD EX US |
| VANGUARD INTL EQUITY INDEX F | 63675 | 3423148 | FTSE EMR MKT ETF |
| PAN AMERN SILVER CORP | 28774 | 1490781 | COM |
| BARRICK MNG CORP | 33456 | 1457009 | COM SHS |
| SIBANYE STILLWATER LTD | 101142 | 1441274 | SPONSORED ADR |
| NEWMONT CORP | 13897 | 1387569 | COM |
| META PLATFORMS INC | 2089 | 1378832 | CL A |
| RIO TINTO PLC | 15153 | 1212695 | SPONSORED ADR |
| AGNICO EAGLE MINES LTD | 7081 | 1200442 | COM |
| KINROSS GOLD CORP | 40939 | 1152842 | COM |
| HELMERICH & PAYNE INC | 39342 | 1128329 | COM |
| B2GOLD CORP | 227318 | 1025204 | COM |
| BHP GROUP LTD | 16164 | 975821 | SPONSORED ADS |
| NUTRIEN LTD | 15421 | 951784 | COM |
| SSR MINING IN | 42569 | 933329 | COM |
| J P MORGAN EXCHANGE TRADED F | 18013 | 919762 | MORTGAGE BACKED |
| HF SINCLAIR CORP | 19028 | 876810 | COM |
| NVIDIA CORPORATION | 4583 | 854784 | COM |
| MOSAIC CO NEW | 35238 | 848883 | COM |
| TENARIS S A | 22012 | 846361 | SPONSORED ADS |
| ISHARES TR | 5513 | 819738 | CORE S&P TTL STK |
| COTERRA ENERGY INC | 28188 | 741908 | COM |
| ALBEMARLE CORP | 4895 | 692380 | COM |
| CANADIAN NAT RES LTD | 20262 | 685869 | COM |
| APPLE INC | 2094 | 569168 | COM |
| VALE S A | 43644 | 568681 | SPONSORED ADS |
| BOSTON SCIENTIFIC CORP | 5890 | 561612 | COM |
| ICL GROUP LTD | 95650 | 549764 | SHS |
| DIAMONDBACK ENERGY INC | 3656 | 549619 | COM |
| EOG RES INC | 4936 | 518329 | COM |
| SOUTHERN COPPER CORP | 3552 | 509605 | COM |
| SELECT SECTOR SPDR TR | 3223 | 464011 | STATE STREET TEC |
| VANGUARD INDEX FDS | 710 | 445098 | S&P 500 ETF SHS |
| ISHARES TR | 7248 | 396519 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 14389 | 387195 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 1140 | 382314 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 1803 | 319861 | MCAP VL IDXVIP |
| AMAZON COM INC | 1357 | 313329 | COM |
| CAL MAINE FOODS INC | 3692 | 293772 | COM NEW |
| CVS HEALTH CORP | 3599 | 285617 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 12684 | 281077 | MORTGAGE BACKED |
| VANGUARD TAX-MANAGED FDS | 4152 | 259375 | VAN FTSE DEV MKT |
| TESLA INC | 554 | 249064 | COM |
| EVERSOURCE ENERGY | 3522 | 237103 | COM |
| SPDR S&P 500 ETF TR | 303 | 206627 | TR UNIT |
| SCHWAB STRATEGIC TR | 8404 | 202032 | INTL EQTY ETF |
| FS CREDIT OPPORTUNITIES CORP | 18093 | 113986 | COMMON STOCK |
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