Filed: 11/6/2025ACC: 0001951757-25-001281
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $190.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$190.93M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
20 YR TR BD ETF$44.52M23.3%
ISHARES$24.00M12.6%
S&P OILGAS EXP$18.74M9.8%
COM$16.60M8.7%
7-10 YR TRSY BD$14.13M7.4%
GOLD SHS$13.27M6.9%
PHYSICAL GOLD AN$9.75M5.1%
Portfolio Concentration
Top 3$87.26M45.7%
4–10$61.48M32.2%
11–25$25.84M13.5%
Rest$16.36M8.6%
Top 3 weight
45.7%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares498.18K
TypeSH
Market value$44.52M
23.32%
Sole
0.00
Shared
0.00
None
498.18K
ISHARES SILVER TR
SOLEShares566.35K
TypeSH
Market value$24.00M
12.57%
Sole
0.00
Shared
0.00
None
566.35K
SPDR SERIES TRUST
SOLEShares141.73K
TypeSH
Market value$18.74M
9.81%
Sole
0.00
Shared
0.00
None
141.73K
ISHARES TR
SOLEShares146.53K
TypeSH
Market value$14.13M
7.40%
Sole
0.00
Shared
0.00
None
146.53K
SPDR GOLD TR
SOLEShares37.32K
TypeSH
Market value$13.27M
6.95%
Sole
0.00
Shared
0.00
None
37.32K
SPROTT ASSET MANAGEMENT LP
SOLEShares265.69K
TypeSH
Market value$9.75M
5.11%
Sole
0.00
Shared
0.00
None
265.69K
SELECT SECTOR SPDR TR
SOLEShares86.57K
TypeSH
Market value$7.73M
4.05%
Sole
0.00
Shared
0.00
None
86.57K
SCHWAB STRATEGIC TR
SOLEShares208.21K
TypeSH
Market value$6.06M
3.17%
Sole
0.00
Shared
0.00
None
208.21K
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$5.52M
2.89%
Sole
0.00
Shared
0.00
None
66.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.23K
TypeSH
Market value$5.01M
2.63%
Sole
0.00
Shared
0.00
None
70.23K
SPDR INDEX SHS FDS
SOLEShares84.11K
TypeSH
Market value$4.98M
2.61%
Sole
0.00
Shared
0.00
None
84.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.08K
TypeSH
Market value$3.47M
1.82%
Sole
0.00
Shared
0.00
None
64.08K
VANGUARD WORLD FD
SOLEShares44.89K
TypeSH
Market value$3.07M
1.61%
Sole
0.00
Shared
0.00
None
44.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.54K
TypeSH
Market value$1.51M
0.79%
Sole
0.00
Shared
0.00
None
29.54K
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$1.48M
0.78%
Sole
0.00
Shared
0.00
None
2.02K
BARRICK MNG CORP
SOLEShares37.55K
TypeSH
Market value$1.23M
0.64%
Sole
0.00
Shared
0.00
None
37.55K
B2GOLD CORP
SOLEShares245.99K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
245.99K
AGNICO EAGLE MINES LTD
SOLEShares7.10K
TypeSH
Market value$1.20M
0.63%
Sole
0.00
Shared
0.00
None
7.10K
NEWMONT CORP
SOLEShares13.94K
TypeSH
Market value$1.18M
0.62%
Sole
0.00
Shared
0.00
None
13.94K
PAN AMERN SILVER CORP
SOLEShares30.23K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
30.23K
KINROSS GOLD CORP
SOLEShares46.23K
TypeSH
Market value$1.15M
0.60%
Sole
0.00
Shared
0.00
None
46.23K
SIBANYE STILLWATER LTD
SOLEShares100.93K
TypeSH
Market value$1.13M
0.59%
Sole
0.00
Shared
0.00
None
100.93K
SSR MINING IN
SOLEShares43.96K
TypeSH
Market value$1.07M
0.56%
Sole
0.00
Shared
0.00
None
43.96K
HF SINCLAIR CORP
SOLEShares18.95K
TypeSH
Market value$992.0K
0.52%
Sole
0.00
Shared
0.00
None
18.95K
RIO TINTO PLC
SOLEShares14.92K
TypeSH
Market value$984.6K
0.52%
Sole
0.00
Shared
0.00
None
14.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 498.18K | SH | $44.52M 23.32% | 0.00 | 0.00 | 498.18K |
ISHARES SILVER TRSOLE | ISHARES | 566.35K | SH | $24.00M 12.57% | 0.00 | 0.00 | 566.35K |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 141.73K | SH | $18.74M 9.81% | 0.00 | 0.00 | 141.73K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 146.53K | SH | $14.13M 7.40% | 0.00 | 0.00 | 146.53K |
SPDR GOLD TRSOLE | GOLD SHS | 37.32K | SH | $13.27M 6.95% | 0.00 | 0.00 | 37.32K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 265.69K | SH | $9.75M 5.11% | 0.00 | 0.00 | 265.69K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 86.57K | SH | $7.73M 4.05% | 0.00 | 0.00 | 86.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 208.21K | SH | $6.06M 3.17% | 0.00 | 0.00 | 208.21K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.58K | SH | $5.52M 2.89% | 0.00 | 0.00 | 66.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.23K | SH | $5.01M 2.63% | 0.00 | 0.00 | 70.23K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 84.11K | SH | $4.98M 2.61% | 0.00 | 0.00 | 84.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.08K | SH | $3.47M 1.82% | 0.00 | 0.00 | 64.08K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 44.89K | SH | $3.07M 1.61% | 0.00 | 0.00 | 44.89K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 29.54K | SH | $1.51M 0.79% | 0.00 | 0.00 | 29.54K |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $1.48M 0.78% | 0.00 | 0.00 | 2.02K |
BARRICK MNG CORPSOLE | COM SHS | 37.55K | SH | $1.23M 0.64% | 0.00 | 0.00 | 37.55K |
B2GOLD CORPSOLE | COM | 245.99K | SH | $1.22M 0.64% | 0.00 | 0.00 | 245.99K |
AGNICO EAGLE MINES LTDSOLE | COM | 7.10K | SH | $1.20M 0.63% | 0.00 | 0.00 | 7.10K |
NEWMONT CORPSOLE | COM | 13.94K | SH | $1.18M 0.62% | 0.00 | 0.00 | 13.94K |
PAN AMERN SILVER CORPSOLE | COM | 30.23K | SH | $1.17M 0.61% | 0.00 | 0.00 | 30.23K |
KINROSS GOLD CORPSOLE | COM | 46.23K | SH | $1.15M 0.60% | 0.00 | 0.00 | 46.23K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 100.93K | SH | $1.13M 0.59% | 0.00 | 0.00 | 100.93K |
SSR MINING INSOLE | COM | 43.96K | SH | $1.07M 0.56% | 0.00 | 0.00 | 43.96K |
HF SINCLAIR CORPSOLE | COM | 18.95K | SH | $992.0K 0.52% | 0.00 | 0.00 | 18.95K |
RIO TINTO PLCSOLE | SPONSORED ADR | 14.92K | SH | $984.6K 0.52% | 0.00 | 0.00 | 14.92K |
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