The Analysis of Cadence Wealth Management LLC's Holdings
Currently, Cadence Wealth Management LLC holds 57 types of securities in its portfolio with a total value $207.1M. In the most recent quarter, they have increased their positions in XOP (+94.2K shares, valued at $11.9M), EDV (+167.5K shares, valued at $10.9M), TLT (+76.8K shares, valued at $6.7M); decreased their positions in SLV (-250.2K shares, valued at $16.1M), IEF (-63.5K shares, valued at $6.1M), CEF (-31.2K shares, valued at $1.4M); initiated new positions in EOG (+4.9K shares, valued at $518.3K), JHMB (+12.7K shares, valued at $281.1K), SCHF (+8.4K shares, valued at $202.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLT ISHARES TR575.0K shares15.41%2025-12-312026-02-06
XOP SPDR SERIES TRUST235.9K shares66.46%2025-12-312026-02-06 SLV ISHARES SILVER TR316.2K shares-44.17%2025-12-312026-02-06 GLD SPDR GOLD TR37.2K shares-0.37%2025-12-312026-02-06 EDV VANGUARD WORLD FD212.3K shares373.02%2025-12-312026-02-06 CEF SPROTT ASSET MANAGEMENT LP234.5K shares-11.73%2025-12-312026-02-06 IEF ISHARES TR83.1K shares-43.32%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR169.2K shares95.46%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR221.1K shares6.17%2025-12-312026-02-06 GNR SPDR INDEX SHS FDS88.6K shares5.36%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F66.4K shares-5.49%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F63.7K shares-0.63%2025-12-312026-02-06 PAAS PAN AMERN SILVER CORP28.8K shares-4.82%2025-12-312026-02-06 SBSW SIBANYE STILLWATER LTD101.1K shares0.21%2025-12-312026-02-06 NEM NEWMONT CORP13.9K shares-0.29%2025-12-312026-02-06 META META PLATFORMS INC2.1K shares3.52%2025-12-312026-02-06 RIO RIO TINTO PLC15.2K shares1.59%2025-12-312026-02-06 AEM AGNICO EAGLE MINES LTD7.1K shares-0.23%2025-12-312026-02-06 KGC KINROSS GOLD CORP40.9K shares-11.45%2025-12-312026-02-06 HP HELMERICH & PAYNE INC39.3K shares-4.85%2025-12-312026-02-06 BTG B2GOLD CORP227.3K shares-7.59%2025-12-312026-02-06 BHP BHP GROUP LTD16.2K shares2.06%2025-12-312026-02-06 NTR NUTRIEN LTD15.4K shares4.46%2025-12-312026-02-06 SSRM SSR MINING IN42.6K shares-3.16%2025-12-312026-02-06 JMTG J P MORGAN EXCHANGE TRADED F18.0K shares-39.02%2025-12-312026-02-06 DINO HF SINCLAIR CORP19.0K shares0.40%2025-12-312026-02-06 NVDA NVIDIA CORPORATION4.6K shares1.64%2025-12-312026-02-06 MOS MOSAIC CO NEW35.2K shares32.64%2025-12-312026-02-06 TS TENARIS S A22.0K shares2.89%2025-12-312026-02-06 ITOT ISHARES TR5.5K shares10.53%2025-12-312026-02-06 CTRA COTERRA ENERGY INC28.2K shares0.64%2025-12-312026-02-06 ALB ALBEMARLE CORP4.9K shares-2.68%2025-12-312026-02-06 CNQ CANADIAN NAT RES LTD20.3K shares4.66%2025-12-312026-02-06 AAPL APPLE INC2.1K shares-2.42%2025-12-312026-02-06 VALE VALE S A43.6K shares0.43%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP5.9K shares0.00%2025-12-312026-02-06 ICL ICL GROUP LTD95.7K shares4.96%2025-12-312026-02-06 FANG DIAMONDBACK ENERGY INC3.7K shares1.19%2025-12-312026-02-06 EOG EOG RES INC4.9K sharesnew addition2025-12-312026-02-06 SCCO SOUTHERN COPPER CORP3.6K shares-1.50%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR3.2K shares100.56%2025-12-312026-02-06 EEM ISHARES TR7.2K shares-51.69%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR14.4K shares2.87%2025-12-312026-02-06 VTI VANGUARD INDEX FDS1.1K shares10.89%2025-12-312026-02-06 VOE VANGUARD INDEX FDS1.8K shares-39.46%2025-12-312026-02-06 AMZN AMAZON COM INC1.4K shares2.18%2025-12-312026-02-06 CALM CAL MAINE FOODS INC3.7K shares8.08%2025-12-312026-02-06 CVS CVS HEALTH CORP3.6K shares-21.74%2025-12-312026-02-06 JHMB JOHN HANCOCK EXCHANGE TRADED12.7K sharesnew addition2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS4.2K shares-8.47%2025-12-312026-02-06 TSLA TESLA INC554 shares6.74%2025-12-312026-02-06 ES EVERSOURCE ENERGY3.5K shares0.03%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR303 shares0.66%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR8.4K sharesnew addition2025-12-312026-02-06 FSCO FS CREDIT OPPORTUNITIES CORP18.1K shares3.21%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available