Filed: 2/10/2025ACC: 0001951757-25-000226
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $150.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$150.97M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
20 YR TR BD ETF$36.61M24.2%
GOLD MINERS ETF$19.27M12.8%
ISHARES$16.40M10.9%
GOLD SHS$13.02M8.6%
JUNIOR GOLD MINE$12.39M8.2%
COM$9.40M6.2%
TR UNIT$6.98M4.6%
Portfolio Concentration
Top 3$72.27M47.9%
4–10$52.35M34.7%
11–25$18.45M12.2%
Rest$7.89M5.2%
Top 3 weight
47.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares419.20K
TypeSH
Market value$36.61M
24.25%
Sole
0.00
Shared
0.00
None
419.20K
VANECK ETF TRUST
SOLEShares568.18K
TypeSH
Market value$19.27M
12.76%
Sole
0.00
Shared
0.00
None
568.18K
ISHARES SILVER TR
SOLEShares622.75K
TypeSH
Market value$16.40M
10.86%
Sole
0.00
Shared
0.00
None
622.75K
SPDR GOLD TR
SOLEShares53.79K
TypeSH
Market value$13.02M
8.63%
Sole
0.00
Shared
0.00
None
53.79K
VANECK ETF TRUST
SOLEShares289.93K
TypeSH
Market value$12.39M
8.21%
Sole
0.00
Shared
0.00
None
289.93K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares284.02K
TypeSH
Market value$6.75M
4.47%
Sole
0.00
Shared
0.00
None
284.02K
SELECT SECTOR SPDR TR
SOLEShares77.27K
TypeSH
Market value$6.62M
4.38%
Sole
0.00
Shared
0.00
None
77.27K
ISHARES TR
SOLEShares68K
TypeSH
Market value$6.29M
4.16%
Sole
0.00
Shared
0.00
None
68K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.81K
TypeSH
Market value$4.01M
2.65%
Sole
0.00
Shared
0.00
None
69.81K
SCHWAB STRATEGIC TR
SOLEShares125.34K
TypeSH
Market value$3.27M
2.16%
Sole
0.00
Shared
0.00
None
125.34K
SPDR SER TR
SOLEShares24.05K
TypeSH
Market value$3.18M
2.11%
Sole
0.00
Shared
0.00
None
24.05K
SPDR INDEX SHS FDS
SOLEShares47.01K
TypeSH
Market value$2.34M
1.55%
Sole
0.00
Shared
0.00
None
47.01K
ISHARES TR
SOLEShares48.66K
TypeSH
Market value$2.03M
1.35%
Sole
0.00
Shared
0.00
None
48.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.59K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
41.59K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
8.71K
META PLATFORMS INC
SOLEShares2.01K
TypeSH
Market value$1.18M
0.78%
Sole
0.00
Shared
0.00
None
2.01K
AGNICO EAGLE MINES LTD
SOLEShares12.88K
TypeSH
Market value$1.01M
0.67%
Sole
0.00
Shared
0.00
None
12.88K
PAN AMERN SILVER CORP
SOLEShares39.79K
TypeSH
Market value$804.5K
0.53%
Sole
0.00
Shared
0.00
None
39.79K
KINROSS GOLD CORP
SOLEShares84.27K
TypeSH
Market value$781.2K
0.52%
Sole
0.00
Shared
0.00
None
84.27K
APPLE INC
SOLEShares2.89K
TypeSH
Market value$722.6K
0.48%
Sole
0.00
Shared
0.00
None
2.89K
RIO TINTO PLC
SOLEShares12.20K
TypeSH
Market value$717.5K
0.48%
Sole
0.00
Shared
0.00
None
12.20K
TENARIS S A
SOLEShares18.15K
TypeSH
Market value$685.9K
0.45%
Sole
0.00
Shared
0.00
None
18.15K
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$600.6K
0.40%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD INDEX FDS
SOLEShares2K
TypeSH
Market value$581.2K
0.38%
Sole
0.00
Shared
0.00
None
2K
B2GOLD CORP
SOLEShares237.70K
TypeSH
Market value$580.0K
0.38%
Sole
0.00
Shared
0.00
None
237.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 419.20K | SH | $36.61M 24.25% | 0.00 | 0.00 | 419.20K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 568.18K | SH | $19.27M 12.76% | 0.00 | 0.00 | 568.18K |
ISHARES SILVER TRSOLE | ISHARES | 622.75K | SH | $16.40M 10.86% | 0.00 | 0.00 | 622.75K |
SPDR GOLD TRSOLE | GOLD SHS | 53.79K | SH | $13.02M 8.63% | 0.00 | 0.00 | 53.79K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 289.93K | SH | $12.39M 8.21% | 0.00 | 0.00 | 289.93K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 284.02K | SH | $6.75M 4.47% | 0.00 | 0.00 | 284.02K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.27K | SH | $6.62M 4.38% | 0.00 | 0.00 | 77.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 68K | SH | $6.29M 4.16% | 0.00 | 0.00 | 68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 69.81K | SH | $4.01M 2.65% | 0.00 | 0.00 | 69.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 125.34K | SH | $3.27M 2.16% | 0.00 | 0.00 | 125.34K |
SPDR SER TRSOLE | S&P OILGAS EXP | 24.05K | SH | $3.18M 2.11% | 0.00 | 0.00 | 24.05K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 47.01K | SH | $2.34M 1.55% | 0.00 | 0.00 | 47.01K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.66K | SH | $2.03M 1.35% | 0.00 | 0.00 | 48.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.59K | SH | $1.83M 1.21% | 0.00 | 0.00 | 41.59K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.71K | SH | $1.41M 0.93% | 0.00 | 0.00 | 8.71K |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $1.18M 0.78% | 0.00 | 0.00 | 2.01K |
AGNICO EAGLE MINES LTDSOLE | COM | 12.88K | SH | $1.01M 0.67% | 0.00 | 0.00 | 12.88K |
PAN AMERN SILVER CORPSOLE | COM | 39.79K | SH | $804.5K 0.53% | 0.00 | 0.00 | 39.79K |
KINROSS GOLD CORPSOLE | COM | 84.27K | SH | $781.2K 0.52% | 0.00 | 0.00 | 84.27K |
APPLE INCSOLE | COM | 2.89K | SH | $722.6K 0.48% | 0.00 | 0.00 | 2.89K |
RIO TINTO PLCSOLE | SPONSORED ADR | 12.20K | SH | $717.5K 0.48% | 0.00 | 0.00 | 12.20K |
TENARIS S ASOLE | SPONSORED ADS | 18.15K | SH | $685.9K 0.45% | 0.00 | 0.00 | 18.15K |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $600.6K 0.40% | 0.00 | 0.00 | 4.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2K | SH | $581.2K 0.38% | 0.00 | 0.00 | 2K |
B2GOLD CORPSOLE | COM | 237.70K | SH | $580.0K 0.38% | 0.00 | 0.00 | 237.70K |
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