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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 2025-03-31, filed 2025-05-06, with 45 holding rows worth $135,300,898.

Accession
0001951757-25-000516
Filer
CIK 1845250
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 45 entries on the cover page, a total value of $135,300,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,300,898 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 ETF428,734$39,027,656dollars as filed
iShares Silver Trust46428Q109COM709,110$21,975,319dollars as filed
ISHARES TR4642874407-10 YR TRSY BD119,079$11,356,564dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,900$10,344,226dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN273,992$7,784,113dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS78,189$7,306,740dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF160,812$4,274,383dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS68,280$4,141,892dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF66,219$3,526,162dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP24,572$3,236,371dollars as filed
VWO922042858SHS53,615$2,426,615dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF26,872$1,174,289dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS7,270$1,167,162dollars as filed
META PLATFORMS INC CL A30303M102COM2,008$1,157,523dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock10,264$1,112,720dollars as filed
PAN AMERN SILVER CORP697900108COM41,130$1,062,388dollars as filed
B2GOLD CORP COM11777Q209Stock291,889$831,884dollars as filed
NEWMONT CORP651639106COM16,966$819,107dollars as filed
KINROSS GOLD CORP496902404COM62,281$785,363dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR12,911$775,693dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR19,044$744,811dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR14,005$679,803dollars as filed
NUTRIEN LTD COM67077M108Stock12,873$639,402dollars as filed
MOSAIC CO COM61945C103Stock23,254$628,091dollars as filed
Boston Scientific Corporation101137107COM5,890$594,183dollars as filed
HELMERICH & PAYNE INC423452101COM22,141$578,323dollars as filed
HF SINCLAIR CORP COM403949100Stock16,972$558,039dollars as filed
VTI922908769COM2,020$555,071dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock16,712$514,730dollars as filed
SSR MINING IN784730103COM50,290$504,124dollars as filed
Apple Inc037833100COM2,238$497,103dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR107,183$490,898dollars as filed
NVIDIA Corp67066G104COM4,431$480,198dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,879$473,231dollars as filed
ICL GROUP LTD SHSM53213100Stock82,255$462,009dollars as filed
COTERRA ENERGY INC COM127097103Stock12,751$368,504dollars as filed
CVS Health Corporation126650100COM4,599$311,582dollars as filed
SOUTHERN COPPER CORP84265V105COM3,115$291,128dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock3,075$279,518dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,331$274,845dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS12,294$271,446dollars as filed
Amazon.com, Inc023135106COM1,273$242,289dollars as filed
SPY78462F103SHS421$235,389dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,521$218,716dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK17,205$121,295dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000516this filing2025-05-06acceptance time not in the bulk data set