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Disclosery

13F-HR filed by Cadence Wealth Management LLC

Cadence Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 39 holding rows worth $127,376,859.

Accession
0001951757-24-000184
Filer
CIK 1845250
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 39 entries on the cover page, a total value of $127,376,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,376,859 with VALUE read as dollars as filed, 13F file number 028-21233. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46428743220 YR TR BD ETF235,914$23,327,153dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF656,151$20,347,251dollars as filed
iShares Silver Trust46428Q109COM809,866$17,638,881dollars as filed
SPDR GOLD TR78463V107GOLD SHS91,240$17,442,351dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE349,572$13,252,284dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS73,371$6,151,418dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN314,116$6,015,321dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF116,025$4,665,348dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS80,421$4,514,833dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS11,937$1,730,984dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock16,115$883,908dollars as filed
PAN AMERN SILVER CORP697900108COM48,059$784,803dollars as filed
META PLATFORMS INC CL A30303M102COM1,997$706,932dollars as filed
NEWMONT CORP651639106COM15,663$648,311dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR8,998$614,653dollars as filed
KINROSS GOLD CORP496902404COM100,959$610,802dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR8,012$596,574dollars as filed
Apple Inc037833100COM2,875$553,477dollars as filed
NUTRIEN LTD COM67077M108Stock9,436$531,661dollars as filed
B2GOLD CORP COM11777Q209Stock167,434$529,091dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,713$470,581dollars as filed
HF SINCLAIR CORP COM403949100Stock8,430$468,455dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR82,571$448,361dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock6,776$443,964dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock7,364$422,620dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,756$394,889dollars as filed
SOUTHERN COPPER CORP84265V105COM4,581$394,287dollars as filed
CVS Health Corporation126650100COM4,599$363,137dollars as filed
Boston Scientific Corporation101137107COM5,890$340,501dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,561$300,443dollars as filed
GREIF INC397624107CL A3,999$262,294dollars as filed
ICL GROUP LTD SHSM53213100Stock51,140$256,211dollars as filed
SSR MINING IN784730103COM23,260$249,647dollars as filed
NVIDIA Corp67066G104COM503$248,975dollars as filed
VWO922042858SHS5,595$229,956dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,521$217,332dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,330$207,407dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK17,205$97,552dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM18,989$14,211dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000184this filing2024-02-05acceptance time not in the bulk data set