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CIK: 0001845250
Total reported value
$223.3M
$223.3M
51 檔
43.5%
According to the latest 13F quarterly dataset, Cadence Wealth Management LLC managed an equity portfolio of $223.3M at the end of Q2 2025, spanning 51 distinct U.S. exchange-listed positions.
During Q2 2025, Cadence Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 27.93% | -8.80% | +11.60% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 15.72% | -0.01% | +2.12% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.77% | +1.34% | +3.05% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.42% | -0.44% | +2.46% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.35% | -0.53% | -1.99% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.64% | +8.44% | +5.81% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.48% | +0.71% | +18.37% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.06% | +0.45% | +0.71% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 2.89% | -0.11% | +21.65% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.12% | -1.15% | +3.88% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | +0.31% | +17.37% | |
| 12 | JMTG | Mortgage-backed Securities | ETF-Other | 1.23% | -0.04% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.03% | +0.30% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 0.82% | -0.03% | +6.39% | |
| 15 | BTG | B2gold CORP | Stock-Other | 0.74% | -0.03% | +6.37% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 0.74% | +0.02% | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.01% | +6.85% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.69% | +0.01% | -12.52% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.06% | -17.79% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.61% | -0.02% | +8.08% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.55% | +0.09% | +10.27% | |
| 22 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.55% | -0.08% | +7.05% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.54% | -0.01% | +8.15% | |
| 24 | TS | Tenaris Sa-adr | Stock-Other | 0.51% | +0.04% | +8.27% | |
| 25 | DINO | Hf Sinclair CORP | Stock-Energy | 0.51% | +0.18% | +10.00% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.03% | -41.34% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.49% | +0.15% | +9.30% | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | 0.47% | -0.06% | -26.70% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.13% | +1.53% | |
| 30 | SSRM | Ssr Mining Inc | Stock-Materials | 0.45% | +0.04% | +5.56% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.15% | EXIT | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -0.05% | |
| 33 | ICL | ICL Group Ltd | Stock-Other | 0.40% | +0.03% | +6.86% | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.40% | +0.02% | +79.31% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | +0.17% | +14.88% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.38% | -0.03% | +10.64% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.08% | -4.11% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.26% | +0.02% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.15% | +17.21% | |
| 40 | CTRA | Coterra Energy Inc | Stock-Energy | 0.24% | -0.44% | EXIT | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.23% | +0.03% | +11.01% | |
| 42 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.22% | +0.07% | +8.36% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | +0.03% | +7.33% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | +0.06% | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.20% | -0.06% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.05% | +0.79% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | +0.02% | — | |
| 48 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.15% | +0.03% | — | |
| 50 | DBO | Invesco Db Oil Fund | ETF-Other | 0.09% | -0.03% | — |
According to official SEC Form 13F filings, Cadence Wealth Management LLC reported a total U.S. public equity portfolio value of $223.3M across 51 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLT, SLV, IEF) accounted for 43.5% of total reported equity market value during Q2 2025.
During Q2 2025, Cadence Wealth Management LLC's top holdings by market value included TLT (27.9%)、SLV (15.7%)、IEF (7.8%). The largest single position, TLT, represented 27.9% of total portfolio value.
In Q2 2025, Cadence Wealth Management LLC made 0 total portfolio adjustments, initiating 0 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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