Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $127,377 (100.0% shares, 0.0% debt)

Holdings (39)

TLT ISHARES TR 18.3%

Value ($000) $23,327 Shares 235,914 Est. Cost $119.18 Unrealized —

GDX VANECK ETF TRUST 16.0%

Value ($000) $20,347 Shares 656,151 Est. Cost $31.01 Unrealized —

SLV ISHARES SILVER TR 13.8%

Value ($000) $17,639 Shares 809,866 Est. Cost $22.20 Unrealized —

GLD SPDR GOLD TR 13.7%

Value ($000) $17,442 Shares 91,240 Est. Cost $166.69 Unrealized —

GDXJ VANECK ETF TRUST 10.4%

Value ($000) $13,252 Shares 349,572 Est. Cost $37.91 Unrealized —

XLE SELECT SECTOR SPDR TR 4.8%

Value ($000) $6,151 Shares 73,371 Est. Cost $50.96 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 4.7%

Value ($000) $6,015 Shares 314,116 Est. Cost $17.48 Unrealized —

EEM ISHARES TR 3.7%

Value ($000) $4,665 Shares 116,025 Est. Cost $47.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $4,515 Shares 80,421 Est. Cost $60.14 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value ($000) $1,731 Shares 11,937 Est. Cost $135.74 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $884 Shares 16,115 Est. Cost $50.33 Unrealized -4.7%

PAAS PAN AMERN SILVER CORP 0.6%

Value ($000) $785 Shares 48,059 Est. Cost $20.42 Unrealized -26.7%

META META PLATFORMS INC 0.6%

Value ($000) $707 Shares 1,997 Est. Cost $266.40 Unrealized +21.4%

NEM NEWMONT CORP 0.5%

Value ($000) $648 Shares 15,663 Est. Cost $41.83 Unrealized -12.0%

BHP BHP GROUP LTD 0.5%

Value ($000) $615 Shares 8,998 Est. Cost $61.29 Unrealized —

KGC KINROSS GOLD CORP 0.5%

Value ($000) $611 Shares 100,959 Est. Cost $4.59 Unrealized +19.0%

RIO RIO TINTO PLC 0.5%

Value ($000) $597 Shares 8,012 Est. Cost $66.92 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $553 Shares 2,875 Est. Cost $130.23 Unrealized +40.4%

NTR NUTRIEN LTD 0.4%

Value ($000) $532 Shares 9,436 Est. Cost $58.01 Unrealized -9.5%

BTG B2GOLD CORP 0.4%

Value ($000) $529 Shares 167,434 Est. Cost $3.10 Unrealized -6.2%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $471 Shares 6,713 Est. Cost $65.70 Unrealized —

DINO HF SINCLAIR CORP 0.4%

Value ($000) $468 Shares 8,430 Est. Cost $41.72 Unrealized +19.1%

SBSW SIBANYE STILLWATER LTD 0.4%

Value ($000) $448 Shares 82,571 Est. Cost $5.90 Unrealized —

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $444 Shares 6,776 Est. Cost $25.94 Unrealized +15.0%

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $423 Shares 7,364 Est. Cost $40.70 Unrealized +5.8%

— PIONEER NAT RES CO 0.3%

Value ($000) $395 Shares 1,756 Est. Cost $210.49 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $394 Shares 4,581 Est. Cost $64.77 Unrealized +4.0%

CVS CVS HEALTH CORP 0.3%

Value ($000) $363 Shares 4,599 Est. Cost $62.28 Unrealized +5.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $341 Shares 5,890 Est. Cost $47.13 Unrealized +13.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $300 Shares 1,561 Est. Cost $174.57 Unrealized —

GEF GREIF INC 0.2%

Value ($000) $262 Shares 3,999 Est. Cost $60.02 Unrealized +1.8%

ICL ICL GROUP LTD 0.2%

Value ($000) $256 Shares 51,140 Est. Cost $5.09 Unrealized 0.0%

SSRM SSR MINING IN 0.2%

Value ($000) $250 Shares 23,260 Est. Cost $12.15 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $249 Shares 503 Est. Cost $33.17 Unrealized +39.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $230 Shares 5,595 Est. Cost $41.10 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $217 Shares 3,521 Est. Cost $67.68 Unrealized -23.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $207 Shares 4,330 Est. Cost $47.90 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $98 Shares 17,205 Est. Cost $4.54 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 18,989 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	235,914	$23,327	18.3%	$119.18	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	656,151	$20,347	16.0%	$31.01	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	809,866	$17,639	13.8%	$22.20	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	91,240	$17,442	13.7%	$166.69	—	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	349,572	$13,252	10.4%	$37.91	—	JUNIOR GOLD MINE	92189F791
XLE	SELECT SECTOR SPDR TR	73,371	$6,151	4.8%	$50.96	—	ENERGY	81369Y506
CEF	SPROTT PHYSICAL GOLD & SILVE	314,116	$6,015	4.7%	$17.48	—	TR UNIT	85208R101
EEM	ISHARES TR	116,025	$4,665	3.7%	$47.67	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	80,421	$4,515	3.5%	$60.14	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	11,937	$1,731	1.4%	$135.74	—	MCAP VL IDXVIP	922908512
AEM	AGNICO EAGLE MINES LTD	16,115	$884	0.7%	$50.33	-4.7%	COM	008474108
PAAS	PAN AMERN SILVER CORP	48,059	$785	0.6%	$20.42	-26.7%	COM	697900108
META	META PLATFORMS INC	1,997	$707	0.6%	$266.40	+21.4%	CL A	30303M102
NEM	NEWMONT CORP	15,663	$648	0.5%	$41.83	-12.0%	COM	651639106
BHP	BHP GROUP LTD	8,998	$615	0.5%	$61.29	—	SPONSORED ADS	088606108
KGC	KINROSS GOLD CORP	100,959	$611	0.5%	$4.59	+19.0%	COM	496902404
RIO	RIO TINTO PLC	8,012	$597	0.5%	$66.92	—	SPONSORED ADR	767204100
AAPL	APPLE INC	2,875	$553	0.4%	$130.23	+40.4%	COM	037833100
NTR	NUTRIEN LTD	9,436	$532	0.4%	$58.01	-9.5%	COM	67077M108
BTG	B2GOLD CORP	167,434	$529	0.4%	$3.10	-6.2%	COM	11777Q209
SCHV	SCHWAB STRATEGIC TR	6,713	$471	0.4%	$65.70	—	US LCAP VA ETF	808524409
DINO	HF SINCLAIR CORP	8,430	$468	0.4%	$41.72	+19.1%	COM	403949100
SBSW	SIBANYE STILLWATER LTD	82,571	$448	0.4%	$5.90	—	SPONSORED ADR	82575P107
CNQ	CANADIAN NAT RES LTD	6,776	$444	0.3%	$25.94	+15.0%	COM	136385101
CALM	CAL MAINE FOODS INC	7,364	$423	0.3%	$40.70	+5.8%	COM NEW	128030202
—	PIONEER NAT RES CO	1,756	$395	0.3%	$210.49	—	COM	723787107
SCCO	SOUTHERN COPPER CORP	4,581	$394	0.3%	$64.77	+4.0%	COM	84265V105
CVS	CVS HEALTH CORP	4,599	$363	0.3%	$62.28	+5.0%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	5,890	$341	0.3%	$47.13	+13.3%	COM	101137107
XLK	SELECT SECTOR SPDR TR	1,561	$300	0.2%	$174.57	—	TECHNOLOGY	81369Y803
GEF	GREIF INC	3,999	$262	0.2%	$60.02	+1.8%	CL A	397624107
ICL	ICL GROUP LTD	51,140	$256	0.2%	$5.09	0.0%	SHS	M53213100
SSRM	SSR MINING IN	23,260	$250	0.2%	$12.15	0.0%	COM	784730103
NVDA	NVIDIA CORPORATION	503	$249	0.2%	$33.17	+39.6%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	5,595	$230	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
ES	EVERSOURCE ENERGY	3,521	$217	0.2%	$67.68	-23.1%	COM	30040W108
VEA	VANGUARD TAX-MANAGED FDS	4,330	$207	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
—	FS CREDIT OPPORTUNITIES CORP	17,205	$98	0.1%	$4.54	—	COMMON STOCK	30290Y101
—	NANOSTRING TECHNOLOGIES INC	18,989	$14	0.0%	$0.75	—	COM	63009R109