Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $207,148 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (3)

EOG EOG RES INC 0.3%

Value ($000) $518 Shares 4,936 Est. Cost $107.22 Unrealized 0.0%

JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $281 Shares 12,684 Est. Cost $22.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 Shares 8,404 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	4,936	$518	0.3%	$107.22	0.0%	COM	26875P101
JHMB	JOHN HANCOCK EXCHANGE TRADED	12,684	$281	0.1%	$22.16	—	MORTGAGE BACKED	47804J792
SCHF	SCHWAB STRATEGIC TR	8,404	$202	0.1%	$24.04	—	INTL EQTY ETF	808524805

Increased Positions (24)

XOP SPDR SERIES TRUST 14.4%

Value ($000) $29,788 (+59.0%) Shares 235,924 (+66.5%) Est. Cost $131.14 Unrealized —

EDV VANGUARD WORLD FD 6.7%

Value ($000) $13,805 (+349.3%) Shares 212,350 (+373.0%) Est. Cost $65.74 Unrealized —

TLT ISHARES TR 24.2%

Value ($000) $50,115 (+12.6%) Shares 574,974 (+15.4%) Est. Cost $102.66 Unrealized —

GNR SPDR INDEX SHS FDS 2.7%

Value ($000) $5,507 (+10.6%) Shares 88,617 (+5.4%) Est. Cost $55.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.2%

Value ($000) $6,546 (+8.0%) Shares 221,059 (+6.2%) Est. Cost $34.97 Unrealized —

RIO RIO TINTO PLC 0.6%

Value ($000) $1,213 (+23.2%) Shares 15,153 (+1.6%) Est. Cost $65.17 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $7,566 (-2.2%) Shares 169,215 (+95.5%) Est. Cost $50.91 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,379 (-7.0%) Shares 2,089 (+3.5%) Est. Cost $280.03 Unrealized +138.3%

ITOT ISHARES TR 0.4%

Value ($000) $820 (+12.8%) Shares 5,513 (+10.5%) Est. Cost $126.69 Unrealized —

BHP BHP GROUP LTD 0.5%

Value ($000) $976 (+10.5%) Shares 16,164 (+2.1%) Est. Cost $56.70 Unrealized —

NTR NUTRIEN LTD 0.5%

Value ($000) $952 (+9.8%) Shares 15,421 (+4.5%) Est. Cost $55.81 Unrealized +5.5%

TS TENARIS S A 0.4%

Value ($000) $846 (+10.6%) Shares 22,012 (+2.9%) Est. Cost $32.18 Unrealized —

MOS MOSAIC CO NEW 0.4%

Value ($000) $849 (-7.9%) Shares 35,238 (+32.6%) Est. Cost $27.76 Unrealized -3.6%

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $686 (+10.9%) Shares 20,262 (+4.7%) Est. Cost $31.01 Unrealized +4.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $382 (+13.3%) Shares 1,140 (+10.9%) Est. Cost $294.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $550 (+6.3%) Shares 3,656 (+1.2%) Est. Cost $140.92 Unrealized +4.3%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $294 (-8.6%) Shares 3,692 (+8.1%) Est. Cost $49.84 Unrealized +73.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $313 (+7.4%) Shares 1,357 (+2.2%) Est. Cost $172.66 Unrealized +32.5%

ICL ICL GROUP LTD 0.3%

Value ($000) $550 (-3.7%) Shares 95,650 (+5.0%) Est. Cost $5.02 Unrealized +15.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $387 (+5.1%) Shares 14,389 (+2.9%) Est. Cost $32.68 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $249 (+7.9%) Shares 554 (+6.7%) Est. Cost $352.93 Unrealized +25.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $855 (+1.6%) Shares 4,583 (+1.6%) Est. Cost $97.17 Unrealized +91.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $464 (+2.5%) Shares 3,223 (+100.6%) Est. Cost $167.22 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $114 (-5.9%) Shares 18,093 (+3.2%) Est. Cost $4.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	235,924 (+66.5%)	$29,788 (+59.0%)	14.4%	$131.14	—	STATE STREET SPD	78468R556
EDV	VANGUARD WORLD FD	212,350 (+373.0%)	$13,805 (+349.3%)	6.7%	$65.74	—	EXTENDED DUR	921910709
TLT	ISHARES TR	574,974 (+15.4%)	$50,115 (+12.6%)	24.2%	$102.66	—	20 YR TR BD ETF	464287432
GNR	SPDR INDEX SHS FDS	88,617 (+5.4%)	$5,507 (+10.6%)	2.7%	$55.28	—	GLB NAT RESRCE	78463X541
SCHV	SCHWAB STRATEGIC TR	221,059 (+6.2%)	$6,546 (+8.0%)	3.2%	$34.97	—	US LCAP VA ETF	808524409
RIO	RIO TINTO PLC	15,153 (+1.6%)	$1,213 (+23.2%)	0.6%	$65.17	—	SPONSORED ADR	767204100
XLE	SELECT SECTOR SPDR TR	169,215 (+95.5%)	$7,566 (-2.2%)	3.7%	$50.91	—	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	2,089 (+3.5%)	$1,379 (-7.0%)	0.7%	$280.03	+138.3%	CL A	30303M102
ITOT	ISHARES TR	5,513 (+10.5%)	$820 (+12.8%)	0.4%	$126.69	—	CORE S&P TTL STK	464287150
BHP	BHP GROUP LTD	16,164 (+2.1%)	$976 (+10.5%)	0.5%	$56.70	—	SPONSORED ADS	088606108
NTR	NUTRIEN LTD	15,421 (+4.5%)	$952 (+9.8%)	0.5%	$55.81	+5.5%	COM	67077M108
TS	TENARIS S A	22,012 (+2.9%)	$846 (+10.6%)	0.4%	$32.18	—	SPONSORED ADS	88031M109
MOS	MOSAIC CO NEW	35,238 (+32.6%)	$849 (-7.9%)	0.4%	$27.76	-3.6%	COM	61945C103
CNQ	CANADIAN NAT RES LTD	20,262 (+4.7%)	$686 (+10.9%)	0.3%	$31.01	+4.6%	COM	136385101
VTI	VANGUARD INDEX FDS	1,140 (+10.9%)	$382 (+13.3%)	0.2%	$294.33	—	TOTAL STK MKT	922908769
FANG	DIAMONDBACK ENERGY INC	3,656 (+1.2%)	$550 (+6.3%)	0.3%	$140.92	+4.3%	COM	25278X109
CALM	CAL MAINE FOODS INC	3,692 (+8.1%)	$294 (-8.6%)	0.1%	$49.84	+73.8%	COM NEW	128030202
AMZN	AMAZON COM INC	1,357 (+2.2%)	$313 (+7.4%)	0.2%	$172.66	+32.5%	COM	023135106
ICL	ICL GROUP LTD	95,650 (+5.0%)	$550 (-3.7%)	0.3%	$5.02	+15.3%	SHS	M53213100
SCHX	SCHWAB STRATEGIC TR	14,389 (+2.9%)	$387 (+5.1%)	0.2%	$32.68	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	554 (+6.7%)	$249 (+7.9%)	0.1%	$352.93	+25.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,583 (+1.6%)	$855 (+1.6%)	0.4%	$97.17	+91.5%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	3,223 (+100.6%)	$464 (+2.5%)	0.2%	$167.22	—	STATE STREET TEC	81369Y803
—	FS CREDIT OPPORTUNITIES CORP	18,093 (+3.2%)	$114 (-5.9%)	0.1%	$4.64	—	COMMON STOCK	30290Y101

Exited Positions (4)

SHY ISHARES TR 2.7%

Value ($000) $5,524 Shares 66,584 Est. Cost $82.96 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $246 Shares 2,500 Est. Cost $88.67 Unrealized -19.5%

CHWY CHEWY INC 0.1%

Value ($000) $220 Shares 5,447 Est. Cost $39.84 Unrealized -12.8%

ABBV ABBVIE INC 0.1%

Value ($000) $201 Shares 867 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	66,584	$5,524	2.7%	$82.96	—	—	464287457
PSIX	POWER SOLUTIONS INTL INC	2,500	$246	0.1%	$88.67	-19.5%	—	73933G202
CHWY	CHEWY INC	5,447	$220	0.1%	$39.84	-12.8%	—	16679L109
ABBV	ABBVIE INC	867	$201	0.1%	$201.95	+12.7%	—	00287Y109

Decreased Positions (19)

IEF ISHARES TR 3.9%

Value ($000) $7,986 (-43.5%) Shares 83,054 (-43.3%) Est. Cost $94.20 Unrealized —

SLV ISHARES SILVER TR 9.8%

Value ($000) $20,368 (-15.1%) Shares 316,169 (-44.2%) Est. Cost $24.58 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 5.2%

Value ($000) $10,741 (+10.2%) Shares 234,513 (-11.7%) Est. Cost $17.48 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $920 (-39.0%) Shares 18,013 (-39.0%) Est. Cost $50.19 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $397 (-50.5%) Shares 7,248 (-51.7%) Est. Cost $47.67 Unrealized —

PAAS PAN AMERN SILVER CORP 0.7%

Value ($000) $1,491 (+27.3%) Shares 28,774 (-4.8%) Est. Cost $20.82 Unrealized +101.0%

ALB ALBEMARLE CORP 0.3%

Value ($000) $692 (+69.8%) Shares 4,895 (-2.7%) Est. Cost $58.87 Unrealized +92.4%

B BARRICK MNG CORP 0.7%

Value ($000) $1,457 (+18.4%) Shares 33,456 (-10.9%) Est. Cost $19.29 Unrealized +94.0%

HP HELMERICH & PAYNE INC 0.5%

Value ($000) $1,128 (+23.5%) Shares 39,342 (-4.9%) Est. Cost $26.04 Unrealized +2.0%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $320 (-38.5%) Shares 1,803 (-39.5%) Est. Cost $144.13 Unrealized —

BTG B2GOLD CORP 0.5%

Value ($000) $1,025 (-15.8%) Shares 227,318 (-7.6%) Est. Cost $2.92 Unrealized +59.6%

SSRM SSR MINING IN 0.5%

Value ($000) $933 (-13.0%) Shares 42,569 (-3.2%) Est. Cost $9.25 Unrealized +140.5%

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $4,883 (-2.6%) Shares 66,377 (-5.5%) Est. Cost $60.38 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $510 (+16.4%) Shares 3,552 (-1.5%) Est. Cost $70.60 Unrealized +88.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $286 (-17.6%) Shares 3,599 (-21.7%) Est. Cost $62.28 Unrealized +26.3%

AAPL APPLE INC 0.3%

Value ($000) $569 (+4.1%) Shares 2,094 (-2.4%) Est. Cost $146.77 Unrealized +82.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $259 (-4.6%) Shares 4,152 (-8.5%) Est. Cost $57.11 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $445 (-1.5%) Shares 710 (-3.8%) Est. Cost $612.18 Unrealized —

KGC KINROSS GOLD CORP 0.6%

Value ($000) $1,153 (+0.3%) Shares 40,939 (-11.5%) Est. Cost $5.05 Unrealized +414.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	83,054 (-43.3%)	$7,986 (-43.5%)	3.9%	$94.20	—	7-10 YR TRSY BD	464287440
SLV	ISHARES SILVER TR	316,169 (-44.2%)	$20,368 (-15.1%)	9.8%	$24.58	—	ISHARES	46428Q109
CEF	SPROTT ASSET MANAGEMENT LP	234,513 (-11.7%)	$10,741 (+10.2%)	5.2%	$17.48	—	PHYSICAL GOLD AN	85208R101
JMTG	J P MORGAN EXCHANGE TRADED F	18,013 (-39.0%)	$920 (-39.0%)	0.4%	$50.19	—	MORTGAGE BACKED	46654Q575
EEM	ISHARES TR	7,248 (-51.7%)	$397 (-50.5%)	0.2%	$47.67	—	MSCI EMG MKT ETF	464287234
PAAS	PAN AMERN SILVER CORP	28,774 (-4.8%)	$1,491 (+27.3%)	0.7%	$20.82	+101.0%	COM	697900108
ALB	ALBEMARLE CORP	4,895 (-2.7%)	$692 (+69.8%)	0.3%	$58.87	+92.4%	COM	012653101
B	BARRICK MNG CORP	33,456 (-10.9%)	$1,457 (+18.4%)	0.7%	$19.29	+94.0%	COM SHS	06849F108
HP	HELMERICH & PAYNE INC	39,342 (-4.9%)	$1,128 (+23.5%)	0.5%	$26.04	+2.0%	COM	423452101
VOE	VANGUARD INDEX FDS	1,803 (-39.5%)	$320 (-38.5%)	0.2%	$144.13	—	MCAP VL IDXVIP	922908512
BTG	B2GOLD CORP	227,318 (-7.6%)	$1,025 (-15.8%)	0.5%	$2.92	+59.6%	COM	11777Q209
SSRM	SSR MINING IN	42,569 (-3.2%)	$933 (-13.0%)	0.5%	$9.25	+140.5%	COM	784730103
VEU	VANGUARD INTL EQUITY INDEX F	66,377 (-5.5%)	$4,883 (-2.6%)	2.4%	$60.38	—	ALLWRLD EX US	922042775
SCCO	SOUTHERN COPPER CORP	3,552 (-1.5%)	$510 (+16.4%)	0.2%	$70.60	+88.1%	COM	84265V105
CVS	CVS HEALTH CORP	3,599 (-21.7%)	$286 (-17.6%)	0.1%	$62.28	+26.3%	COM	126650100
AAPL	APPLE INC	2,094 (-2.4%)	$569 (+4.1%)	0.3%	$146.77	+82.8%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	4,152 (-8.5%)	$259 (-4.6%)	0.1%	$57.11	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	710 (-3.8%)	$445 (-1.5%)	0.2%	$612.18	—	S&P 500 ETF SHS	922908363
KGC	KINROSS GOLD CORP	40,939 (-11.5%)	$1,153 (+0.3%)	0.6%	$5.05	+414.0%	COM	496902404

Unchanged Positions (11)

GLD SPDR GOLD TR 7.1%

Value ($000) $14,736 Shares 37,182 Est. Cost $172.68 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.7%

Value ($000) $1,441 Shares 101,142 Est. Cost $5.65 Unrealized —

NEM NEWMONT CORP 0.7%

Value ($000) $1,388 Shares 13,897 Est. Cost $42.57 Unrealized +111.9%

DINO HF SINCLAIR CORP 0.4%

Value ($000) $877 Shares 19,028 Est. Cost $38.82 Unrealized +32.1%

VALE VALE S A 0.3%

Value ($000) $569 Shares 43,644 Est. Cost $9.78 Unrealized —

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $742 Shares 28,188 Est. Cost $24.94 Unrealized +0.6%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $3,423 Shares 63,675 Est. Cost $45.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $562 Shares 5,890 Est. Cost $47.13 Unrealized +108.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $237 Shares 3,522 Est. Cost $60.33 Unrealized +15.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $207 Shares 303 Est. Cost $665.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $1,200 Shares 7,081 Est. Cost $51.06 Unrealized +228.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	37,182	$14,736	7.1%	$172.68	—	GOLD SHS	78463V107
SBSW	SIBANYE STILLWATER LTD	101,142	$1,441	0.7%	$5.65	—	SPONSORED ADR	82575P107
NEM	NEWMONT CORP	13,897	$1,388	0.7%	$42.57	+111.9%	COM	651639106
DINO	HF SINCLAIR CORP	19,028	$877	0.4%	$38.82	+32.1%	COM	403949100
VALE	VALE S A	43,644	$569	0.3%	$9.78	—	SPONSORED ADS	91912E105
CTRA	COTERRA ENERGY INC	28,188	$742	0.4%	$24.94	+0.6%	COM	127097103
VWO	VANGUARD INTL EQUITY INDEX F	63,675	$3,423	1.7%	$45.79	—	FTSE EMR MKT ETF	922042858
BSX	BOSTON SCIENTIFIC CORP	5,890	$562	0.3%	$47.13	+108.0%	COM	101137107
ES	EVERSOURCE ENERGY	3,522	$237	0.1%	$60.33	+15.3%	COM	30040W108
SPY	SPDR S&P 500 ETF TR	303	$207	0.1%	$665.95	—	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	7,081	$1,200	0.6%	$51.06	+228.7%	COM	008474108