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CIK: 0001845250
Total reported value
$223.3M
$223.3M
45 檔
40.5%
At the close of Q1 2025, Cadence Wealth Management LLC disclosed equity holdings valued at approximately $223.3M, spread across 45 reported holdings.
In Q1 2025, Cadence Wealth Management LLC displayed an active expansion posture, initiating 45 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 28.85% | -8.80% | +2.27% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 16.24% | -0.01% | +13.87% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.39% | +1.34% | +75.11% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.65% | -0.44% | -33.26% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.75% | -0.53% | -3.53% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.40% | +8.44% | +1.19% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.16% | +0.71% | +28.30% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.06% | +0.45% | -2.18% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 2.61% | -0.11% | +40.86% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.39% | -1.15% | +2.19% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | +0.31% | +28.93% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | +0.03% | -44.78% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | +0.01% | -16.52% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.03% | +0.05% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | -0.06% | -20.31% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 0.79% | -0.03% | +3.37% | |
| 17 | BTG | B2gold CORP | Stock-Other | 0.61% | -0.03% | +22.80% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.61% | -0.01% | +20.57% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.58% | -0.06% | -26.09% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.57% | +0.09% | +5.82% | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | 0.55% | +0.04% | +4.93% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.50% | +0.15% | +32.44% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.47% | -0.01% | +4.13% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.46% | -0.02% | +6.24% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.15% | EXIT | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 0.43% | +0.02% | +152.26% | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 0.41% | +0.18% | +46.89% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | +0.75% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.38% | -0.03% | +8.25% | |
| 30 | SSRM | Ssr Mining Inc | Stock-Materials | 0.37% | +0.04% | +2.81% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.08% | -22.45% | |
| 32 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.36% | -0.08% | +9.97% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.13% | -0.94% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | +0.17% | +8.26% | |
| 35 | ICL | ICL Group Ltd | Stock-Other | 0.34% | +0.03% | -12.41% | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 0.27% | -0.44% | EXIT | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | +0.06% | — | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.22% | +0.03% | +6.71% | |
| 39 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.21% | +0.07% | +0.39% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.15% | +6.82% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | +0.03% | +7.30% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.05% | -0.93% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.10% | NEW | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.16% | +0.03% | — | |
| 45 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Cadence Wealth Management LLC reported a total U.S. public equity portfolio value of $223.3M across 45 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, SLV, IEF) accounted for 40.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $39.0M
During Q1 2025, Cadence Wealth Management LLC's top holdings by market value included TLT (28.9%)、SLV (16.2%)、IEF (8.4%). The largest single position, TLT, represented 28.9% of total portfolio value.
In Q1 2025, Cadence Wealth Management LLC made 45 total portfolio adjustments, initiating 45 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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