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CIK: 0001845250
Total reported value
$223.3M
$223.3M
58 檔
51.4%
In Q3 2025, Cadence Wealth Management LLC's U.S. equity holdings reached a combined market value of $223.3M, distributed across 58 disclosed stock positions.
In Q3 2025, Cadence Wealth Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 28 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 | 23.32% | -8.80% | +4.12% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 12.57% | -0.01% | -21.79% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 9.81% | -1.15% | +455.23% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.40% | +1.34% | +19.41% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.95% | -0.44% | +1.46% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.11% | -0.53% | -1.06% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.05% | +8.44% | +4.64% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.17% | +0.71% | +9.38% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.89% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.63% | +0.45% | +2.14% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 2.61% | -0.11% | +4.41% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | +0.31% | +1.82% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.61% | -2.36% | — | |
| 14 | JMTG | Mortgage-backed Securities | ETF-Other | 0.79% | -0.04% | -20.17% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.03% | +0.20% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 0.64% | +0.02% | -29.67% | |
| 17 | BTG | B2gold CORP | Stock-Other | 0.64% | -0.03% | -20.77% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | -0.06% | -15.89% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.01% | -23.12% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 0.61% | -0.03% | -30.91% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 0.60% | -0.06% | +1.27% | |
| 22 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.59% | -0.08% | -12.04% | |
| 23 | SSRM | Ssr Mining Inc | Stock-Materials | 0.56% | +0.04% | -17.19% | |
| 24 | DINO | Hf Sinclair CORP | Stock-Energy | 0.52% | +0.18% | +1.52% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.52% | +0.09% | +4.77% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.48% | -0.02% | +5.70% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.48% | +0.02% | +4.15% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.46% | +0.15% | +3.46% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.45% | -0.01% | +6.04% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.13% | +0.22% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.03% | -4.82% | |
| 32 | TS | Tenaris Sa-adr | Stock-Other | 0.40% | +0.04% | +3.76% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.17% | +11.94% | |
| 34 | CTRA | Coterra Energy Inc | Stock-Energy | 0.35% | -0.44% | EXIT | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.32% | -0.03% | +4.70% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | -0.15% | EXIT | |
| 37 | ICL | ICL Group Ltd | Stock-Other | 0.30% | +0.03% | +3.68% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.08% | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | +0.01% | -53.18% | |
| 40 | FANG | Diamondback Energy Inc | Stock-Energy | 0.27% | +0.07% | — | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.25% | +0.02% | +6.48% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.15% | +3.01% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.17% | — | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.23% | +0.03% | +4.28% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.21% | -0.06% | +3.09% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | +0.03% | +6.01% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | +0.06% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | -49.08% | |
| 49 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.17% | +0.07% | +2.52% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.05% | +3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | +7.4% | +455.23% | Add |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | -12.04% | Trim |
| 3 | SSRM | Ssr Mining Inc | +0.2% | -17.19% | Trim |
| 4 | DINO | Hf Sinclair CORP | +0.1% | +1.52% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +0.22% | Add |
| 6 | CTRA | Coterra Energy Inc | +0.1% | +98.48% | Add |
| 7 | HP | Helmerich & Payne | +0.1% | +4.15% | Add |
| 8 | XLK | Ss Technology Select Sector | 0% | +3.01% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.82% | Add |
| 10 | BTG | B2gold CORP | 0% | -20.77% | Trim |
| 11 | ITOT | Ishares Core S&p Total U.s. | 0% | +11.94% | Add |
| 12 | KGC | Kinross Gold CORP | 0% | +1.27% | Trim |
| 13 | MOS | Mosaic Co/the | 0% | +5.70% | Add |
| 14 | SCHV | Schwab US Large-cap Value | 0% | +9.38% | Add |
| 15 | NEM | Newmont CORP | 0% | -23.12% | Trim |
| 16 | SCCO | Southern Copper CORP | 0% | +4.28% | Add |
| 17 | GNR | State Street Spdr S&p Global | — | +4.41% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | +6.01% | Add |
| 19 | NTR | Nutrien LTD | 0% | +6.04% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +3.51% | Add |
| 21 | ES | Eversource Energy | 0% | — | Unchanged |
| 22 | FSCO | Fs Credit Opportunities CORP | 0% | +1.89% | Add |
| 23 | BHP | Bhp Group Ltd-spon Adr | 0% | +3.46% | Add |
| 24 | ICL | ICL Group Ltd | 0% | +3.68% | Add |
| 25 | CALM | Cal-maine Foods Inc | 0% | +2.52% | Add |
| 26 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +4.77% | Add |
| 27 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 28 | CNQ | Canadian Natural Resources | -0.1% | +4.70% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.20% | Add |
| 31 | AAPL | Apple Inc | -0.1% | — | Trim |
| 32 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 33 | TS | Tenaris Sa-adr | -0.2% | +3.76% | Add |
| 34 | PAAS | Pan American Silver CORP | -0.2% | -30.91% | Trim |
| 35 | AEM | Agnico Eagle Mines LTD | -0.2% | -15.89% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -49.08% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | +2.14% | Add |
| 38 | EEM | Ishares Msci Emerging Market | -0.5% | -4.82% | Trim |
| 39 | VOE | Vanguard Mid-cap Value ETF | -0.6% | -53.18% | Trim |
| 40 | CEF | Sprott Physical Gold And Sil | -0.6% | -1.06% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.7% | +1.46% | Add |
| 42 | IEF | Ishares 7-10 Year Treasury B | -1% | +19.41% | Add |
| 43 | XLE | Ss Energy Select Sector | -1.4% | +4.64% | Add |
| 44 | SLV | Ishares Silver Trust | -3.7% | -21.79% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -5.5% | +4.12% | Add |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 47 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 48 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 49 | B | Barrick Mining CORP | — | NEW | New buy |
| 50 | FANG | Diamondback Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cadence Wealth Management LLC reported a total U.S. public equity portfolio value of $223.3M across 58 disclosed positions in Q3 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, XOP) accounted for 51.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHY
市值: $5.5M
Top Position Liquidated / Trimmed
SLV
前期市值: $22.0M
During Q3 2025, Cadence Wealth Management LLC's top holdings by market value included TLT (23.3%)、SLV (12.6%)、XOP (9.8%). The largest single position, TLT, represented 23.3% of total portfolio value.
In Q3 2025, Cadence Wealth Management LLC made 55 total portfolio adjustments, initiating 13 new buys, adding to 28 positions, trimming 14 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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