Cadence Wealth Management LLC
CIK: 0001845250SEC EDGAR →
Portfolio Value
$207.1B
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 574,974 | $50.1B | 24.19% |
| 2 | SPDR SERIES TRUST | 235,924 | $29.8B | 14.38% |
| 3 | ISHARES SILVER TR | 316,169 | $20.4B | 9.83% |
| 4 | SPDR GOLD TR | 37,182 | $14.7B | 7.11% |
| 5 | VANGUARD WORLD FD | 212,350 | $13.8B | 6.66% |
| 6 | SPROTT ASSET MANAGEMENT LP | 234,513 | $10.7B | 5.18% |
| 7 | ISHARES TR | 83,054 | $8.0B | 3.86% |
| 8 | SELECT SECTOR SPDR TR | 169,215 | $7.6B | 3.65% |
| 9 | SCHWAB STRATEGIC TR | 221,059 | $6.5B | 3.16% |
| 10 | SPDR INDEX SHS FDS | 88,617 | $5.5B | 2.66% |
Quarterly Changes
New Positions (57)
$50.1B · 575K shares
$29.8B · 236K shares
$20.4B · 316K shares
$14.7B · 37K shares
$13.8B · 212K shares
$10.7B · 235K shares
$8.0B · 83K shares
$7.6B · 169K shares
$6.5B · 221K shares
$5.5B · 89K shares
$4.9B · 66K shares
$3.4B · 64K shares
$1.5B · 29K shares
$1.5B · 33K shares
$1.4B · 101K shares
$1.4B · 14K shares
$1.4B · 2K shares
$1.2B · 15K shares
$1.2B · 7K shares
$1.2B · 41K shares
$1.1B · 39K shares
$1.0B · 227K shares
$975.0M · 16K shares
$951.0M · 15K shares
$933.0M · 43K shares
$919.0M · 18K shares
$876.0M · 19K shares
$854.0M · 5K shares
$848.0M · 35K shares
$846.0M · 22K shares
$819.0M · 6K shares
$741.0M · 28K shares
$692.0M · 5K shares
$685.0M · 20K shares
$569.0M · 2K shares
$568.0M · 44K shares
$561.0M · 6K shares
$549.0M · 4K shares
$549.0M · 96K shares
$518.0M · 5K shares
$509.0M · 4K shares
$464.0M · 3K shares
$445.0M · 710 shares
$396.0M · 7K shares
$387.0M · 14K shares
$382.0M · 1K shares
$319.0M · 2K shares
$313.0M · 1K shares
$293.0M · 4K shares
$285.0M · 4K shares
$281.0M · 13K shares
$259.0M · 4K shares
$249.0M · 554 shares
$237.0M · 4K shares
$206.0M · 303 shares
$202.0M · 8K shares
$113.0M · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $134.8B | 65.1% |
| Unknown | 2 | $25.5B | 12.3% |
| Technology | 4 | $22.8B | 11.0% |
| Basic Materials | 15 | $15.4B | 7.4% |
| Energy | 7 | $5.3B | 2.6% |
| Communication Services | 1 | $1.4B | 0.7% |
| Healthcare | 2 | $846.0M | 0.4% |
| Consumer Cyclical | 2 | $562.0M | 0.3% |
| Consumer Defensive | 1 | $293.0M | 0.1% |
| Utilities | 1 | $237.0M | 0.1% |