Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $122,985 (100.0% shares, 0.0% debt)

Holdings (45)

TLT ISHARES TR 31.5%

Value ($000) $38,728 Shares 394,779 Est. Cost $109.39 Unrealized —

SLV ISHARES SILVER TR 17.6%

Value ($000) $21,593 Shares 760,065 Est. Cost $23.49 Unrealized —

GLD SPDR GOLD TR 12.5%

Value ($000) $15,427 Shares 63,470 Est. Cost $166.69 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 5.9%

Value ($000) $7,288 Shares 297,578 Est. Cost $17.48 Unrealized —

XLE SELECT SECTOR SPDR TR 5.4%

Value ($000) $6,634 Shares 75,554 Est. Cost $52.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $4,490 Shares 71,272 Est. Cost $60.14 Unrealized —

XOP SPDR SER TR 2.4%

Value ($000) $3,007 Shares 22,866 Est. Cost $146.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,947 Shares 36,664 Est. Cost $75.23 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $2,688 Shares 58,615 Est. Cost $47.67 Unrealized —

GNR SPDR INDEX SHS FDS 1.8%

Value ($000) $2,158 Shares 37,426 Est. Cost $56.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,751 Shares 36,602 Est. Cost $45.01 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,149 Shares 2,006 Est. Cost $266.40 Unrealized +92.2%

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $1,032 Shares 6,154 Est. Cost $136.81 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.8%

Value ($000) $1,013 Shares 12,573 Est. Cost $50.33 Unrealized +50.7%

RIO RIO TINTO PLC 0.7%

Value ($000) $834 Shares 11,720 Est. Cost $66.16 Unrealized —

PAAS PAN AMERN SILVER CORP 0.7%

Value ($000) $805 Shares 38,559 Est. Cost $20.32 Unrealized +3.8%

KGC KINROSS GOLD CORP 0.6%

Value ($000) $775 Shares 82,779 Est. Cost $4.78 Unrealized +87.6%

NEM NEWMONT CORP 0.6%

Value ($000) $724 Shares 13,540 Est. Cost $41.46 Unrealized +16.8%

BTG B2GOLD CORP 0.6%

Value ($000) $707 Shares 229,706 Est. Cost $2.96 Unrealized -5.4%

BHP BHP GROUP LTD 0.5%

Value ($000) $628 Shares 10,105 Est. Cost $60.87 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $566 Shares 2,428 Est. Cost $130.23 Unrealized +70.4%

TS TENARIS S A 0.5%

Value ($000) $558 Shares 17,566 Est. Cost $30.79 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $524 Shares 4,317 Est. Cost $93.71 Unrealized +26.0%

NTR NUTRIEN LTD 0.4%

Value ($000) $503 Shares 10,470 Est. Cost $57.45 Unrealized -19.7%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $494 Shares 5,890 Est. Cost $47.13 Unrealized +67.3%

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $491 Shares 14,795 Est. Cost $31.08 Unrealized +6.6%

CALM CAL MAINE FOODS INC 0.4%

Value ($000) $432 Shares 5,775 Est. Cost $41.70 Unrealized +48.4%

DINO HF SINCLAIR CORP 0.3%

Value ($000) $415 Shares 9,308 Est. Cost $42.66 Unrealized +4.6%

MOS MOSAIC CO NEW 0.3%

Value ($000) $409 Shares 15,259 Est. Cost $28.60 Unrealized -8.0%

SBSW SIBANYE STILLWATER LTD 0.3%

Value ($000) $381 Shares 92,651 Est. Cost $5.75 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $353 Shares 2,809 Est. Cost $117.24 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $324 Shares 2,803 Est. Cost $64.77 Unrealized +48.5%

CVS CVS HEALTH CORP 0.2%

Value ($000) $289 Shares 4,599 Est. Cost $62.28 Unrealized -11.4%

GEF GREIF INC 0.2%

Value ($000) $282 Shares 4,508 Est. Cost $59.95 Unrealized -2.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $281 Shares 1,246 Est. Cost $174.57 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $273 Shares 11,408 Est. Cost $26.22 Unrealized -10.3%

SSRM SSR MINING IN 0.2%

Value ($000) $267 Shares 46,988 Est. Cost $9.26 Unrealized -43.4%

HP HELMERICH & PAYNE INC 0.2%

Value ($000) $256 Shares 8,414 Est. Cost $38.45 Unrealized -10.2%

ICL ICL GROUP LTD 0.2%

Value ($000) $250 Shares 58,385 Est. Cost $5.04 Unrealized -15.9%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $240 Shares 3,521 Est. Cost $60.33 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $231 Shares 3,406 Est. Cost $62.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $229 Shares 4,340 Est. Cost $47.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $227 Shares 395 Est. Cost $526.27 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $223 Shares 1,197 Est. Cost $166.93 Unrealized +9.3%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $109 Shares 17,205 Est. Cost $4.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	394,779	$38,728	31.5%	$109.39	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	760,065	$21,593	17.6%	$23.49	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	63,470	$15,427	12.5%	$166.69	—	GOLD SHS	78463V107
CEF	SPROTT PHYSICAL GOLD & SILVE	297,578	$7,288	5.9%	$17.48	—	TR UNIT	85208R101
XLE	SELECT SECTOR SPDR TR	75,554	$6,634	5.4%	$52.40	—	ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	71,272	$4,490	3.7%	$60.14	—	ALLWRLD EX US	922042775
XOP	SPDR SER TR	22,866	$3,007	2.4%	$146.05	—	S&P OILGAS EXP	78468R556
SCHV	SCHWAB STRATEGIC TR	36,664	$2,947	2.4%	$75.23	—	US LCAP VA ETF	808524409
EEM	ISHARES TR	58,615	$2,688	2.2%	$47.67	—	MSCI EMG MKT ETF	464287234
GNR	SPDR INDEX SHS FDS	37,426	$2,158	1.8%	$56.93	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	36,602	$1,751	1.4%	$45.01	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	2,006	$1,149	0.9%	$266.40	+92.2%	CL A	30303M102
VOE	VANGUARD INDEX FDS	6,154	$1,032	0.8%	$136.81	—	MCAP VL IDXVIP	922908512
AEM	AGNICO EAGLE MINES LTD	12,573	$1,013	0.8%	$50.33	+50.7%	COM	008474108
RIO	RIO TINTO PLC	11,720	$834	0.7%	$66.16	—	SPONSORED ADR	767204100
PAAS	PAN AMERN SILVER CORP	38,559	$805	0.7%	$20.32	+3.8%	COM	697900108
KGC	KINROSS GOLD CORP	82,779	$775	0.6%	$4.78	+87.6%	COM	496902404
NEM	NEWMONT CORP	13,540	$724	0.6%	$41.46	+16.8%	COM	651639106
BTG	B2GOLD CORP	229,706	$707	0.6%	$2.96	-5.4%	COM	11777Q209
BHP	BHP GROUP LTD	10,105	$628	0.5%	$60.87	—	SPONSORED ADS	088606108
AAPL	APPLE INC	2,428	$566	0.5%	$130.23	+70.4%	COM	037833100
TS	TENARIS S A	17,566	$558	0.5%	$30.79	—	SPONSORED ADS	88031M109
NVDA	NVIDIA CORPORATION	4,317	$524	0.4%	$93.71	+26.0%	COM	67066G104
NTR	NUTRIEN LTD	10,470	$503	0.4%	$57.45	-19.7%	COM	67077M108
BSX	BOSTON SCIENTIFIC CORP	5,890	$494	0.4%	$47.13	+67.3%	COM	101137107
CNQ	CANADIAN NAT RES LTD	14,795	$491	0.4%	$31.08	+6.6%	COM	136385101
CALM	CAL MAINE FOODS INC	5,775	$432	0.4%	$41.70	+48.4%	COM NEW	128030202
DINO	HF SINCLAIR CORP	9,308	$415	0.3%	$42.66	+4.6%	COM	403949100
MOS	MOSAIC CO NEW	15,259	$409	0.3%	$28.60	-8.0%	COM	61945C103
SBSW	SIBANYE STILLWATER LTD	92,651	$381	0.3%	$5.75	—	SPONSORED ADR	82575P107
ITOT	ISHARES TR	2,809	$353	0.3%	$117.24	—	CORE S&P TTL STK	464287150
SCCO	SOUTHERN COPPER CORP	2,803	$324	0.3%	$64.77	+48.5%	COM	84265V105
CVS	CVS HEALTH CORP	4,599	$289	0.2%	$62.28	-11.4%	COM	126650100
GEF	GREIF INC	4,508	$282	0.2%	$59.95	-2.7%	CL A	397624107
XLK	SELECT SECTOR SPDR TR	1,246	$281	0.2%	$174.57	—	TECHNOLOGY	81369Y803
CTRA	COTERRA ENERGY INC	11,408	$273	0.2%	$26.22	-10.3%	COM	127097103
SSRM	SSR MINING IN	46,988	$267	0.2%	$9.26	-43.4%	COM	784730103
HP	HELMERICH & PAYNE INC	8,414	$256	0.2%	$38.45	-10.2%	COM	423452101
ICL	ICL GROUP LTD	58,385	$250	0.2%	$5.04	-15.9%	SHS	M53213100
ES	EVERSOURCE ENERGY	3,521	$240	0.2%	$60.33	0.0%	COM	30040W108
SCHX	SCHWAB STRATEGIC TR	3,406	$231	0.2%	$62.06	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	4,340	$229	0.2%	$47.93	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	395	$227	0.2%	$526.27	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,197	$223	0.2%	$166.93	+9.3%	COM	023135106
—	FS CREDIT OPPORTUNITIES CORP	17,205	$109	0.1%	$4.54	—	COMMON STOCK	30290Y101