Cadence Wealth Management LLC
CIK: 0001845250SEC EDGAR →
Portfolio Value
$207.1M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 574,974 | $50.1M | 24.19% |
| 2 | SPDR SERIES TRUST | 235,924 | $29.8M | 14.38% |
| 3 | ISHARES SILVER TR | 316,169 | $20.4M | 9.83% |
| 4 | SPDR GOLD TR | 37,182 | $14.7M | 7.11% |
| 5 | VANGUARD WORLD FD | 212,350 | $13.8M | 6.66% |
| 6 | SPROTT ASSET MANAGEMENT LP | 234,513 | $10.7M | 5.18% |
| 7 | ISHARES TR | 83,054 | $8.0M | 3.86% |
| 8 | SELECT SECTOR SPDR TR | 169,215 | $7.6M | 3.65% |
| 9 | SCHWAB STRATEGIC TR | 221,059 | $6.5M | 3.16% |
| 10 | SPDR INDEX SHS FDS | 88,617 | $5.5M | 2.66% |
Quarterly Changes
New Positions (57)
$50.1M · 575K shares
$29.8M · 236K shares
$20.4M · 316K shares
$14.7M · 37K shares
$13.8M · 212K shares
$10.7M · 235K shares
$8.0M · 83K shares
$7.6M · 169K shares
$6.5M · 221K shares
$5.5M · 89K shares
$4.9M · 66K shares
$3.4M · 64K shares
$1.5M · 29K shares
$1.5M · 33K shares
$1.4M · 101K shares
$1.4M · 14K shares
$1.4M · 2K shares
$1.2M · 15K shares
$1.2M · 7K shares
$1.2M · 41K shares
$1.1M · 39K shares
$1.0M · 227K shares
$975K · 16K shares
$951K · 15K shares
$933K · 43K shares
$919K · 18K shares
$876K · 19K shares
$854K · 5K shares
$848K · 35K shares
$846K · 22K shares
$819K · 6K shares
$741K · 28K shares
$692K · 5K shares
$685K · 20K shares
$569K · 2K shares
$568K · 44K shares
$561K · 6K shares
$549K · 4K shares
$549K · 96K shares
$518K · 5K shares
$509K · 4K shares
$464K · 3K shares
$445K · 710 shares
$396K · 7K shares
$387K · 14K shares
$382K · 1K shares
$319K · 2K shares
$313K · 1K shares
$293K · 4K shares
$285K · 4K shares
$281K · 13K shares
$259K · 4K shares
$249K · 554 shares
$237K · 4K shares
$206K · 303 shares
$202K · 8K shares
$113K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $134.8M | 65.1% |
| Unknown | 2 | $25.5M | 12.3% |
| Technology | 4 | $22.8M | 11.0% |
| Basic Materials | 15 | $15.4M | 7.4% |
| Energy | 7 | $5.3M | 2.6% |
| Communication Services | 1 | $1.4M | 0.7% |
| Healthcare | 2 | $846K | 0.4% |
| Consumer Cyclical | 2 | $562K | 0.3% |
| Consumer Defensive | 1 | $293K | 0.1% |
| Utilities | 1 | $237K | 0.1% |