Cadence Wealth Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$135.3B
Holdings
45
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 428,734 | $39.0B | 28.85% | |
| 2 | SLVISHARES SILVER TR | 709,110 | $22.0B | 16.24% | |
| 3 | IEFISHARES TR | 119,079 | $11.4B | 8.39% | |
| 4 | GQ9SPDR GOLD TR | 35,900 | $10.3B | 7.65% | |
| 5 | CEF/USPROTT PHYSICAL GOLD & SILVE | 273,992 | $7.8B | 5.75% | |
| 6 | XLESELECT SECTOR SPDR TR | 78,189 | $7.3B | 5.40% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 160,812 | $4.3B | 3.16% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 68,280 | $4.1B | 3.06% | |
| 9 | GNRSPDR INDEX SHS FDS | 66,219 | $3.5B | 2.61% | |
| 10 | XOPSPDR SER TR | 24,572 | $3.2B | 2.39% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 53,615 | $2.4B | 1.79% | |
| 12 | EEMISHARES TR | 26,872 | $1.2B | 0.87% | |
| 13 | VOEVANGUARD INDEX FDS | 7,270 | $1.2B | 0.86% | |
| 14 | METAMETA PLATFORMS INC | 2,008 | $1.2B | 0.86% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 10,264 | $1.1B | 0.82% | |
| 16 | PAASPAN AMERN SILVER CORP | 41,130 | $1.1B | 0.79% | |
| 17 | BTOB2GOLD CORP | 291,889 | $831.9M | 0.61% | |
| 18 | NEMNEWMONT CORP | 16,966 | $819.1M | 0.61% | |
| 19 | KGCKINROSS GOLD CORP | 62,281 | $785.4M | 0.58% | |
| 20 | RIORIO TINTO PLC | 12,911 | $775.7M | 0.57% | |
| 21 | TSTENARIS S A | 19,044 | $744.8M | 0.55% | |
| 22 | BHPBHP GROUP LTD | 14,005 | $679.8M | 0.50% | |
| 23 | NTRNUTRIEN LTD | 12,873 | $639.4M | 0.47% | |
| 24 | MOSMOSAIC CO NEW | 23,254 | $628.1M | 0.46% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 5,890 | $594.2M | 0.44% | |
| 26 | HPHELMERICH & PAYNE INC | 22,141 | $578.3M | 0.43% | |
| 27 | DINOHF SINCLAIR CORP | 16,972 | $558.0M | 0.41% | |
| 28 | VTIVANGUARD INDEX FDS | 2,020 | $555.1M | 0.41% | |
| 29 | CRCCANADIAN NAT RES LTD | 16,712 | $514.7M | 0.38% | |
| 30 | SSRMSSR MINING IN | 50,290 | $504.1M | 0.37% | |
| 31 | AAPLAPPLE INC | 2,238 | $497.1M | 0.37% | |
| 32 | SBSWSIBANYE STILLWATER LTD | 107,183 | $490.9M | 0.36% | |
| 33 | NVDANVIDIA CORPORATION | 4,431 | $480.2M | 0.35% | |
| 34 | ITOTISHARES TR | 3,879 | $473.2M | 0.35% | |
| 35 | ICLICL GROUP LTD | 82,255 | $462.0M | 0.34% | |
| 36 | CTRACOTERRA ENERGY INC | 12,751 | $368.5M | 0.27% | |
| 37 | CVSCVS HEALTH CORP | 4,599 | $311.6M | 0.23% | |
| 38 | SCCOSOUTHERN COPPER CORP | 3,115 | $291.1M | 0.22% | |
| 39 | CALMCAL MAINE FOODS INC | 3,075 | $279.5M | 0.21% | |
| 40 | XLKSELECT SECTOR SPDR TR | 1,331 | $274.8M | 0.20% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 12,294 | $271.4M | 0.20% | |
| 42 | AMZNAMAZON COM INC | 1,273 | $242.3M | 0.18% | |
| 43 | SPYSPDR S&P 500 ETF TR | 421 | $235.4M | 0.17% | |
| 44 | ESEVERSOURCE ENERGY | 3,521 | $218.7M | 0.16% | |
| 45 | FSCOFS CREDIT OPPORTUNITIES CORP | 17,205 | $121.3M | 0.09% |