Filed: 5/6/2025ACC: 0001951757-25-000516
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $135.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$135.30M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
20 YR TR BD ETF$39.03M28.8%
ISHARES$21.98M16.2%
7-10 YR TRSY BD$11.36M8.4%
COM$11.04M8.2%
GOLD SHS$10.34M7.6%
TR UNIT$8.02M5.9%
ENERGY$7.31M5.4%
Portfolio Concentration
Top 3$72.36M53.5%
4–10$40.61M30.0%
11–25$14.60M10.8%
Rest$7.73M5.7%
Top 3 weight
53.5%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares428.73K
TypeSH
Market value$39.03M
28.85%
Sole
0.00
Shared
0.00
None
428.73K
ISHARES SILVER TR
SOLEShares709.11K
TypeSH
Market value$21.98M
16.24%
Sole
0.00
Shared
0.00
None
709.11K
ISHARES TR
SOLEShares119.08K
TypeSH
Market value$11.36M
8.39%
Sole
0.00
Shared
0.00
None
119.08K
SPDR GOLD TR
SOLEShares35.90K
TypeSH
Market value$10.34M
7.65%
Sole
0.00
Shared
0.00
None
35.90K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares273.99K
TypeSH
Market value$7.78M
5.75%
Sole
0.00
Shared
0.00
None
273.99K
SELECT SECTOR SPDR TR
SOLEShares78.19K
TypeSH
Market value$7.31M
5.40%
Sole
0.00
Shared
0.00
None
78.19K
SCHWAB STRATEGIC TR
SOLEShares160.81K
TypeSH
Market value$4.27M
3.16%
Sole
0.00
Shared
0.00
None
160.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.28K
TypeSH
Market value$4.14M
3.06%
Sole
0.00
Shared
0.00
None
68.28K
SPDR INDEX SHS FDS
SOLEShares66.22K
TypeSH
Market value$3.53M
2.61%
Sole
0.00
Shared
0.00
None
66.22K
SPDR SER TR
SOLEShares24.57K
TypeSH
Market value$3.24M
2.39%
Sole
0.00
Shared
0.00
None
24.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.62K
TypeSH
Market value$2.43M
1.79%
Sole
0.00
Shared
0.00
None
53.62K
ISHARES TR
SOLEShares26.87K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
26.87K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$1.17M
0.86%
Sole
0.00
Shared
0.00
None
7.27K
META PLATFORMS INC
SOLEShares2.01K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
2.01K
AGNICO EAGLE MINES LTD
SOLEShares10.26K
TypeSH
Market value$1.11M
0.82%
Sole
0.00
Shared
0.00
None
10.26K
PAN AMERN SILVER CORP
SOLEShares41.13K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
41.13K
B2GOLD CORP
SOLEShares291.89K
TypeSH
Market value$831.9K
0.61%
Sole
0.00
Shared
0.00
None
291.89K
NEWMONT CORP
SOLEShares16.97K
TypeSH
Market value$819.1K
0.61%
Sole
0.00
Shared
0.00
None
16.97K
KINROSS GOLD CORP
SOLEShares62.28K
TypeSH
Market value$785.4K
0.58%
Sole
0.00
Shared
0.00
None
62.28K
RIO TINTO PLC
SOLEShares12.91K
TypeSH
Market value$775.7K
0.57%
Sole
0.00
Shared
0.00
None
12.91K
TENARIS S A
SOLEShares19.04K
TypeSH
Market value$744.8K
0.55%
Sole
0.00
Shared
0.00
None
19.04K
BHP GROUP LTD
SOLEShares14.01K
TypeSH
Market value$679.8K
0.50%
Sole
0.00
Shared
0.00
None
14.01K
NUTRIEN LTD
SOLEShares12.87K
TypeSH
Market value$639.4K
0.47%
Sole
0.00
Shared
0.00
None
12.87K
MOSAIC CO NEW
SOLEShares23.25K
TypeSH
Market value$628.1K
0.46%
Sole
0.00
Shared
0.00
None
23.25K
BOSTON SCIENTIFIC CORP
SOLEShares5.89K
TypeSH
Market value$594.2K
0.44%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 428.73K | SH | $39.03M 28.85% | 0.00 | 0.00 | 428.73K |
ISHARES SILVER TRSOLE | ISHARES | 709.11K | SH | $21.98M 16.24% | 0.00 | 0.00 | 709.11K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 119.08K | SH | $11.36M 8.39% | 0.00 | 0.00 | 119.08K |
SPDR GOLD TRSOLE | GOLD SHS | 35.90K | SH | $10.34M 7.65% | 0.00 | 0.00 | 35.90K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 273.99K | SH | $7.78M 5.75% | 0.00 | 0.00 | 273.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 78.19K | SH | $7.31M 5.40% | 0.00 | 0.00 | 78.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 160.81K | SH | $4.27M 3.16% | 0.00 | 0.00 | 160.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 68.28K | SH | $4.14M 3.06% | 0.00 | 0.00 | 68.28K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 66.22K | SH | $3.53M 2.61% | 0.00 | 0.00 | 66.22K |
SPDR SER TRSOLE | S&P OILGAS EXP | 24.57K | SH | $3.24M 2.39% | 0.00 | 0.00 | 24.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.62K | SH | $2.43M 1.79% | 0.00 | 0.00 | 53.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 26.87K | SH | $1.17M 0.87% | 0.00 | 0.00 | 26.87K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.27K | SH | $1.17M 0.86% | 0.00 | 0.00 | 7.27K |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $1.16M 0.86% | 0.00 | 0.00 | 2.01K |
AGNICO EAGLE MINES LTDSOLE | COM | 10.26K | SH | $1.11M 0.82% | 0.00 | 0.00 | 10.26K |
PAN AMERN SILVER CORPSOLE | COM | 41.13K | SH | $1.06M 0.79% | 0.00 | 0.00 | 41.13K |
B2GOLD CORPSOLE | COM | 291.89K | SH | $831.9K 0.61% | 0.00 | 0.00 | 291.89K |
NEWMONT CORPSOLE | COM | 16.97K | SH | $819.1K 0.61% | 0.00 | 0.00 | 16.97K |
KINROSS GOLD CORPSOLE | COM | 62.28K | SH | $785.4K 0.58% | 0.00 | 0.00 | 62.28K |
RIO TINTO PLCSOLE | SPONSORED ADR | 12.91K | SH | $775.7K 0.57% | 0.00 | 0.00 | 12.91K |
TENARIS S ASOLE | SPONSORED ADS | 19.04K | SH | $744.8K 0.55% | 0.00 | 0.00 | 19.04K |
BHP GROUP LTDSOLE | SPONSORED ADS | 14.01K | SH | $679.8K 0.50% | 0.00 | 0.00 | 14.01K |
NUTRIEN LTDSOLE | COM | 12.87K | SH | $639.4K 0.47% | 0.00 | 0.00 | 12.87K |
MOSAIC CO NEWSOLE | COM | 23.25K | SH | $628.1K 0.46% | 0.00 | 0.00 | 23.25K |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.89K | SH | $594.2K 0.44% | 0.00 | 0.00 | 5.89K |
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