Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $135,301 (100.0% shares, 0.0% debt)

Holdings (45)

TLT ISHARES TR 28.8%

Value ($000) $39,028 Shares 428,734 Est. Cost $107.72 Unrealized —

SLV ISHARES SILVER TR 16.2%

Value ($000) $21,975 Shares 709,110 Est. Cost $24.40 Unrealized —

IEF ISHARES TR 8.4%

Value ($000) $11,357 Shares 119,079 Est. Cost $93.70 Unrealized —

GLD SPDR GOLD TR 7.6%

Value ($000) $10,344 Shares 35,900 Est. Cost $166.69 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 5.8%

Value ($000) $7,784 Shares 273,992 Est. Cost $17.48 Unrealized —

XLE SELECT SECTOR SPDR TR 5.4%

Value ($000) $7,307 Shares 78,189 Est. Cost $53.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,274 Shares 160,812 Est. Cost $37.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4,142 Shares 68,280 Est. Cost $60.14 Unrealized —

GNR SPDR INDEX SHS FDS 2.6%

Value ($000) $3,526 Shares 66,219 Est. Cost $54.82 Unrealized —

XOP SPDR SER TR 2.4%

Value ($000) $3,236 Shares 24,572 Est. Cost $145.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,427 Shares 53,615 Est. Cost $44.98 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $1,174 Shares 26,872 Est. Cost $47.67 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $1,167 Shares 7,270 Est. Cost $144.13 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,158 Shares 2,008 Est. Cost $266.40 Unrealized +141.5%

AEM AGNICO EAGLE MINES LTD 0.8%

Value ($000) $1,113 Shares 10,264 Est. Cost $51.06 Unrealized +85.2%

PAAS PAN AMERN SILVER CORP 0.8%

Value ($000) $1,062 Shares 41,130 Est. Cost $20.50 Unrealized +16.7%

BTG B2GOLD CORP 0.6%

Value ($000) $832 Shares 291,889 Est. Cost $2.90 Unrealized -8.4%

NEM NEWMONT CORP 0.6%

Value ($000) $819 Shares 16,966 Est. Cost $41.86 Unrealized +3.3%

KGC KINROSS GOLD CORP 0.6%

Value ($000) $785 Shares 62,281 Est. Cost $4.87 Unrealized +130.2%

RIO RIO TINTO PLC 0.6%

Value ($000) $776 Shares 12,911 Est. Cost $65.55 Unrealized —

TS TENARIS S A 0.6%

Value ($000) $745 Shares 19,044 Est. Cost $31.39 Unrealized —

BHP BHP GROUP LTD 0.5%

Value ($000) $680 Shares 14,005 Est. Cost $57.45 Unrealized —

NTR NUTRIEN LTD 0.5%

Value ($000) $639 Shares 12,873 Est. Cost $55.47 Unrealized -9.6%

MOS MOSAIC CO NEW 0.5%

Value ($000) $628 Shares 23,254 Est. Cost $27.46 Unrealized -6.4%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $594 Shares 5,890 Est. Cost $47.13 Unrealized +113.7%

HP HELMERICH & PAYNE INC 0.4%

Value ($000) $578 Shares 22,141 Est. Cost $32.72 Unrealized -11.1%

DINO HF SINCLAIR CORP 0.4%

Value ($000) $558 Shares 16,972 Est. Cost $39.21 Unrealized -14.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $555 Shares 2,020 Est. Cost $289.86 Unrealized —

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $515 Shares 16,712 Est. Cost $31.02 Unrealized -4.7%

SSRM SSR MINING IN 0.4%

Value ($000) $504 Shares 50,290 Est. Cost $9.14 Unrealized +0.9%

AAPL APPLE INC 0.4%

Value ($000) $497 Shares 2,238 Est. Cost $146.77 Unrealized +57.2%

SBSW SIBANYE STILLWATER LTD 0.4%

Value ($000) $491 Shares 107,183 Est. Cost $5.54 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $480 Shares 4,431 Est. Cost $95.25 Unrealized +33.0%

ITOT ISHARES TR 0.3%

Value ($000) $473 Shares 3,879 Est. Cost $119.87 Unrealized —

ICL ICL GROUP LTD 0.3%

Value ($000) $462 Shares 82,255 Est. Cost $4.82 Unrealized +22.0%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $369 Shares 12,751 Est. Cost $26.19 Unrealized +3.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $312 Shares 4,599 Est. Cost $62.28 Unrealized -6.9%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $291 Shares 3,115 Est. Cost $67.50 Unrealized +31.0%

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $280 Shares 3,075 Est. Cost $41.70 Unrealized +117.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $275 Shares 1,331 Est. Cost $176.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $271 Shares 12,294 Est. Cost $33.88 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $242 Shares 1,273 Est. Cost $169.50 Unrealized +28.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $235 Shares 421 Est. Cost $528.76 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $219 Shares 3,521 Est. Cost $60.33 Unrealized -5.2%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $121 Shares 17,205 Est. Cost $4.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	428,734	$39,028	28.8%	$107.72	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	709,110	$21,975	16.2%	$24.40	—	ISHARES	46428Q109
IEF	ISHARES TR	119,079	$11,357	8.4%	$93.70	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	35,900	$10,344	7.6%	$166.69	—	GOLD SHS	78463V107
CEF	SPROTT PHYSICAL GOLD & SILVE	273,992	$7,784	5.8%	$17.48	—	TR UNIT	85208R101
XLE	SELECT SECTOR SPDR TR	78,189	$7,307	5.4%	$53.61	—	ENERGY	81369Y506
SCHV	SCHWAB STRATEGIC TR	160,812	$4,274	3.2%	$37.39	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	68,280	$4,142	3.1%	$60.14	—	ALLWRLD EX US	922042775
GNR	SPDR INDEX SHS FDS	66,219	$3,526	2.6%	$54.82	—	GLB NAT RESRCE	78463X541
XOP	SPDR SER TR	24,572	$3,236	2.4%	$145.09	—	S&P OILGAS EXP	78468R556
VWO	VANGUARD INTL EQUITY INDEX F	53,615	$2,427	1.8%	$44.98	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	26,872	$1,174	0.9%	$47.67	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	7,270	$1,167	0.9%	$144.13	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	2,008	$1,158	0.9%	$266.40	+141.5%	CL A	30303M102
AEM	AGNICO EAGLE MINES LTD	10,264	$1,113	0.8%	$51.06	+85.2%	COM	008474108
PAAS	PAN AMERN SILVER CORP	41,130	$1,062	0.8%	$20.50	+16.7%	COM	697900108
BTG	B2GOLD CORP	291,889	$832	0.6%	$2.90	-8.4%	COM	11777Q209
NEM	NEWMONT CORP	16,966	$819	0.6%	$41.86	+3.3%	COM	651639106
KGC	KINROSS GOLD CORP	62,281	$785	0.6%	$4.87	+130.2%	COM	496902404
RIO	RIO TINTO PLC	12,911	$776	0.6%	$65.55	—	SPONSORED ADR	767204100
TS	TENARIS S A	19,044	$745	0.6%	$31.39	—	SPONSORED ADS	88031M109
BHP	BHP GROUP LTD	14,005	$680	0.5%	$57.45	—	SPONSORED ADS	088606108
NTR	NUTRIEN LTD	12,873	$639	0.5%	$55.47	-9.6%	COM	67077M108
MOS	MOSAIC CO NEW	23,254	$628	0.5%	$27.46	-6.4%	COM	61945C103
BSX	BOSTON SCIENTIFIC CORP	5,890	$594	0.4%	$47.13	+113.7%	COM	101137107
HP	HELMERICH & PAYNE INC	22,141	$578	0.4%	$32.72	-11.1%	COM	423452101
DINO	HF SINCLAIR CORP	16,972	$558	0.4%	$39.21	-14.5%	COM	403949100
VTI	VANGUARD INDEX FDS	2,020	$555	0.4%	$289.86	—	TOTAL STK MKT	922908769
CNQ	CANADIAN NAT RES LTD	16,712	$515	0.4%	$31.02	-4.7%	COM	136385101
SSRM	SSR MINING IN	50,290	$504	0.4%	$9.14	+0.9%	COM	784730103
AAPL	APPLE INC	2,238	$497	0.4%	$146.77	+57.2%	COM	037833100
SBSW	SIBANYE STILLWATER LTD	107,183	$491	0.4%	$5.54	—	SPONSORED ADR	82575P107
NVDA	NVIDIA CORPORATION	4,431	$480	0.4%	$95.25	+33.0%	COM	67066G104
ITOT	ISHARES TR	3,879	$473	0.3%	$119.87	—	CORE S&P TTL STK	464287150
ICL	ICL GROUP LTD	82,255	$462	0.3%	$4.82	+22.0%	SHS	M53213100
CTRA	COTERRA ENERGY INC	12,751	$369	0.3%	$26.19	+3.1%	COM	127097103
CVS	CVS HEALTH CORP	4,599	$312	0.2%	$62.28	-6.9%	COM	126650100
SCCO	SOUTHERN COPPER CORP	3,115	$291	0.2%	$67.50	+31.0%	COM	84265V105
CALM	CAL MAINE FOODS INC	3,075	$280	0.2%	$41.70	+117.0%	COM NEW	128030202
XLK	SELECT SECTOR SPDR TR	1,331	$275	0.2%	$176.61	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	12,294	$271	0.2%	$33.88	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	1,273	$242	0.2%	$169.50	+28.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	421	$235	0.2%	$528.76	—	TR UNIT	78462F103
ES	EVERSOURCE ENERGY	3,521	$219	0.2%	$60.33	-5.2%	COM	30040W108
—	FS CREDIT OPPORTUNITIES CORP	17,205	$121	0.1%	$4.54	—	COMMON STOCK	30290Y101