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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 2024-09-30, filed 2024-11-06, with 45 holding rows worth $122,985,394.

Accession
0001951757-24-001172
Filer
CIK 1845250
Filed
2024-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 45 entries on the cover page, a total value of $122,985,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,985,394 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 ETF394,779$38,727,820dollars as filed
iShares Silver Trust46428Q109COM760,065$21,593,447dollars as filed
SPDR GOLD TR78463V107GOLD SHS63,470$15,427,018dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN297,578$7,287,685dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS75,554$6,633,612dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS71,272$4,490,112dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP22,866$3,007,398dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF36,664$2,946,686dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF58,615$2,688,090dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF37,426$2,158,357dollars as filed
VWO922042858SHS36,602$1,751,406dollars as filed
META PLATFORMS INC CL A30303M102COM2,006$1,148,550dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS6,154$1,031,862dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock12,573$1,012,881dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR11,720$834,112dollars as filed
PAN AMERN SILVER CORP697900108COM38,559$804,726dollars as filed
KINROSS GOLD CORP496902404COM82,779$774,811dollars as filed
NEWMONT CORP651639106COM13,540$723,693dollars as filed
B2GOLD CORP COM11777Q209Stock229,706$707,494dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR10,105$627,622dollars as filed
Apple Inc037833100COM2,428$565,825dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR17,566$558,423dollars as filed
NVIDIA Corp67066G104COM4,317$524,296dollars as filed
NUTRIEN LTD COM67077M108Stock10,470$503,188dollars as filed
Boston Scientific Corporation101137107COM5,890$493,582dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock14,795$491,342dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock5,775$432,201dollars as filed
HF SINCLAIR CORP COM403949100Stock9,308$414,858dollars as filed
MOSAIC CO COM61945C103Stock15,259$408,636dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR92,651$380,796dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,809$352,818dollars as filed
SOUTHERN COPPER CORP84265V105COM2,803$324,223dollars as filed
CVS Health Corporation126650100COM4,599$289,185dollars as filed
GREIF INC397624107CL A4,508$282,471dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,246$281,307dollars as filed
COTERRA ENERGY INC COM127097103Stock11,408$273,222dollars as filed
SSR MINING IN784730103COM46,988$266,835dollars as filed
HELMERICH & PAYNE INC423452101COM8,414$255,954dollars as filed
ICL GROUP LTD SHSM53213100Stock58,385$249,987dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,521$239,629dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS3,406$231,124dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,340$229,195dollars as filed
SPY78462F103SHS395$226,540dollars as filed
Amazon.com, Inc023135106COM1,197$223,123dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK17,205$109,252dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001172this filing2024-11-06acceptance time not in the bulk data set