Filed: 8/12/2025ACC: 0001951757-25-001058
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $151.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$151.19M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
20 YR TR BD ETF$42.23M27.9%
ISHARES$23.76M15.7%
COM$13.11M8.7%
7-10 YR TRSY BD$11.75M7.8%
GOLD SHS$11.21M7.4%
TR UNIT$8.08M5.3%
ENERGY$7.02M4.6%
Portfolio Concentration
Top 3$77.74M51.4%
4–10$43.78M29.0%
11–25$17.96M11.9%
Rest$11.70M7.7%
Top 3 weight
51.4%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares478.49K
TypeSH
Market value$42.23M
27.93%
Sole
0.00
Shared
0.00
None
478.49K
ISHARES SILVER TR
SOLEShares724.15K
TypeSH
Market value$23.76M
15.72%
Sole
0.00
Shared
0.00
None
724.15K
ISHARES TR
SOLEShares122.71K
TypeSH
Market value$11.75M
7.77%
Sole
0.00
Shared
0.00
None
122.71K
SPDR GOLD TR
SOLEShares36.78K
TypeSH
Market value$11.21M
7.42%
Sole
0.00
Shared
0.00
None
36.78K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares268.53K
TypeSH
Market value$8.08M
5.35%
Sole
0.00
Shared
0.00
None
268.53K
SELECT SECTOR SPDR TR
SOLEShares82.73K
TypeSH
Market value$7.02M
4.64%
Sole
0.00
Shared
0.00
None
82.73K
SCHWAB STRATEGIC TR
SOLEShares190.36K
TypeSH
Market value$5.27M
3.48%
Sole
0.00
Shared
0.00
None
190.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.76K
TypeSH
Market value$4.62M
3.06%
Sole
0.00
Shared
0.00
None
68.76K
SPDR INDEX SHS FDS
SOLEShares80.55K
TypeSH
Market value$4.37M
2.89%
Sole
0.00
Shared
0.00
None
80.55K
SPDR SERIES TRUST
SOLEShares25.53K
TypeSH
Market value$3.21M
2.12%
Sole
0.00
Shared
0.00
None
25.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.93K
TypeSH
Market value$3.11M
2.06%
Sole
0.00
Shared
0.00
None
62.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares37K
TypeSH
Market value$1.86M
1.23%
Sole
0.00
Shared
0.00
None
37K
META PLATFORMS INC
SOLEShares2.01K
TypeSH
Market value$1.49M
0.98%
Sole
0.00
Shared
0.00
None
2.01K
PAN AMERN SILVER CORP
SOLEShares43.76K
TypeSH
Market value$1.24M
0.82%
Sole
0.00
Shared
0.00
None
43.76K
B2GOLD CORP
SOLEShares310.49K
TypeSH
Market value$1.12M
0.74%
Sole
0.00
Shared
0.00
None
310.49K
BARRICK MNG CORP
SOLEShares53.39K
TypeSH
Market value$1.11M
0.74%
Sole
0.00
Shared
0.00
None
53.39K
NEWMONT CORP
SOLEShares18.13K
TypeSH
Market value$1.06M
0.70%
Sole
0.00
Shared
0.00
None
18.13K
VANGUARD INDEX FDS
SOLEShares6.36K
TypeSH
Market value$1.05M
0.69%
Sole
0.00
Shared
0.00
None
6.36K
AGNICO EAGLE MINES LTD
SOLEShares8.44K
TypeSH
Market value$1.00M
0.66%
Sole
0.00
Shared
0.00
None
8.44K
MOSAIC CO NEW
SOLEShares25.13K
TypeSH
Market value$916.9K
0.61%
Sole
0.00
Shared
0.00
None
25.13K
RIO TINTO PLC
SOLEShares14.24K
TypeSH
Market value$830.4K
0.55%
Sole
0.00
Shared
0.00
None
14.24K
SIBANYE STILLWATER LTD
SOLEShares114.74K
TypeSH
Market value$828.5K
0.55%
Sole
0.00
Shared
0.00
None
114.74K
NUTRIEN LTD
SOLEShares13.92K
TypeSH
Market value$810.8K
0.54%
Sole
0.00
Shared
0.00
None
13.92K
TENARIS S A
SOLEShares20.62K
TypeSH
Market value$771.1K
0.51%
Sole
0.00
Shared
0.00
None
20.62K
HF SINCLAIR CORP
SOLEShares18.67K
TypeSH
Market value$767.0K
0.51%
Sole
0.00
Shared
0.00
None
18.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 478.49K | SH | $42.23M 27.93% | 0.00 | 0.00 | 478.49K |
ISHARES SILVER TRSOLE | ISHARES | 724.15K | SH | $23.76M 15.72% | 0.00 | 0.00 | 724.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 122.71K | SH | $11.75M 7.77% | 0.00 | 0.00 | 122.71K |
SPDR GOLD TRSOLE | GOLD SHS | 36.78K | SH | $11.21M 7.42% | 0.00 | 0.00 | 36.78K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 268.53K | SH | $8.08M 5.35% | 0.00 | 0.00 | 268.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 82.73K | SH | $7.02M 4.64% | 0.00 | 0.00 | 82.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 190.36K | SH | $5.27M 3.48% | 0.00 | 0.00 | 190.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 68.76K | SH | $4.62M 3.06% | 0.00 | 0.00 | 68.76K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 80.55K | SH | $4.37M 2.89% | 0.00 | 0.00 | 80.55K |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 25.53K | SH | $3.21M 2.12% | 0.00 | 0.00 | 25.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.93K | SH | $3.11M 2.06% | 0.00 | 0.00 | 62.93K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 37K | SH | $1.86M 1.23% | 0.00 | 0.00 | 37K |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $1.49M 0.98% | 0.00 | 0.00 | 2.01K |
PAN AMERN SILVER CORPSOLE | COM | 43.76K | SH | $1.24M 0.82% | 0.00 | 0.00 | 43.76K |
B2GOLD CORPSOLE | COM | 310.49K | SH | $1.12M 0.74% | 0.00 | 0.00 | 310.49K |
BARRICK MNG CORPSOLE | COM SHS | 53.39K | SH | $1.11M 0.74% | 0.00 | 0.00 | 53.39K |
NEWMONT CORPSOLE | COM | 18.13K | SH | $1.06M 0.70% | 0.00 | 0.00 | 18.13K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.36K | SH | $1.05M 0.69% | 0.00 | 0.00 | 6.36K |
AGNICO EAGLE MINES LTDSOLE | COM | 8.44K | SH | $1.00M 0.66% | 0.00 | 0.00 | 8.44K |
MOSAIC CO NEWSOLE | COM | 25.13K | SH | $916.9K 0.61% | 0.00 | 0.00 | 25.13K |
RIO TINTO PLCSOLE | SPONSORED ADR | 14.24K | SH | $830.4K 0.55% | 0.00 | 0.00 | 14.24K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 114.74K | SH | $828.5K 0.55% | 0.00 | 0.00 | 114.74K |
NUTRIEN LTDSOLE | COM | 13.92K | SH | $810.8K 0.54% | 0.00 | 0.00 | 13.92K |
TENARIS S ASOLE | SPONSORED ADS | 20.62K | SH | $771.1K 0.51% | 0.00 | 0.00 | 20.62K |
HF SINCLAIR CORPSOLE | COM | 18.67K | SH | $767.0K 0.51% | 0.00 | 0.00 | 18.67K |
Page 1 of 3