The Analysis of Cadence Wealth Management LLC's Holdings
Currently, Cadence Wealth Management LLC holds 58 types of securities in its portfolio with a total value $190.9M. In the most recent quarter, they have increased their positions in XOP (+116.2K shares, valued at $15.4M), SHY (+66.6K shares, valued at $5.5M), EDV (+44.9K shares, valued at $3.1M); decreased their positions in SLV (-157.8K shares, valued at $6.7M), VOE (-3.4K shares, valued at $590.5K), PAAS (-13.5K shares, valued at $523.9K); initiated new positions in SHY (+66.6K shares, valued at $5.5M), EDV (+44.9K shares, valued at $3.1M), FANG (+3.6K shares, valued at $517.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLT ISHARES TR498.2K shares4.12%2025-09-302025-11-06
SLV ISHARES SILVER TR566.3K shares-21.79%2025-09-302025-11-06 XOP SPDR SERIES TRUST141.7K shares455.23%2025-09-302025-11-06 IEF ISHARES TR146.5K shares19.41%2025-09-302025-11-06 GLD SPDR GOLD TR37.3K shares1.46%2025-09-302025-11-06 CEF SPROTT ASSET MANAGEMENT LP265.7K shares-1.06%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR86.6K shares4.64%2025-09-302025-11-06 SCHV SCHWAB STRATEGIC TR208.2K shares9.38%2025-09-302025-11-06 SHY ISHARES TR66.6K sharesnew addition2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F70.2K shares2.14%2025-09-302025-11-06 GNR SPDR INDEX SHS FDS84.1K shares4.41%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F64.1K shares1.82%2025-09-302025-11-06 EDV VANGUARD WORLD FD44.9K sharesnew addition2025-09-302025-11-06 JMTG J P MORGAN EXCHANGE TRADED F29.5K shares-20.17%2025-09-302025-11-06 META META PLATFORMS INC2.0K shares0.20%2025-09-302025-11-06 B BARRICK MNG CORP37.6K shares-29.67%2025-09-302025-11-06 BTG B2GOLD CORP246.0K shares-20.77%2025-09-302025-11-06 AEM AGNICO EAGLE MINES LTD7.1K shares-15.89%2025-09-302025-11-06 NEM NEWMONT CORP13.9K shares-23.12%2025-09-302025-11-06 PAAS PAN AMERN SILVER CORP30.2K shares-30.91%2025-09-302025-11-06 KGC KINROSS GOLD CORP46.2K shares1.27%2025-09-302025-11-06 SBSW SIBANYE STILLWATER LTD100.9K shares-12.04%2025-09-302025-11-06 SSRM SSR MINING IN44.0K shares-17.19%2025-09-302025-11-06 DINO HF SINCLAIR CORP19.0K shares1.52%2025-09-302025-11-06 RIO RIO TINTO PLC14.9K shares4.77%2025-09-302025-11-06 MOS MOSAIC CO NEW26.6K shares5.70%2025-09-302025-11-06 HP HELMERICH & PAYNE INC41.3K shares4.15%2025-09-302025-11-06 BHP BHP GROUP LTD15.8K shares3.46%2025-09-302025-11-06 NTR NUTRIEN LTD14.8K shares6.04%2025-09-302025-11-06 NVDA NVIDIA CORPORATION4.5K shares0.22%2025-09-302025-11-06 EEM ISHARES TR15.0K shares-4.82%2025-09-302025-11-06 TS TENARIS S A21.4K shares3.76%2025-09-302025-11-06 ITOT ISHARES TR5.0K shares11.94%2025-09-302025-11-06 CTRA COTERRA ENERGY INC28.0K shares98.48%2025-09-302025-11-06 CNQ CANADIAN NAT RES LTD19.4K shares4.70%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP5.9K shares0.00%2025-09-302025-11-06 ICL ICL GROUP LTD91.1K shares3.68%2025-09-302025-11-06 AAPL APPLE INC2.1K shares0.00%2025-09-302025-11-06 VOE VANGUARD INDEX FDS3.0K shares-53.18%2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC3.6K sharesnew addition2025-09-302025-11-06 VALE VALE S A43.5K shares6.48%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.6K shares3.01%2025-09-302025-11-06 VOO VANGUARD INDEX FDS738 sharesnew addition2025-09-302025-11-06 SCCO SOUTHERN COPPER CORP3.6K shares4.28%2025-09-302025-11-06 ALB ALBEMARLE CORP5.0K shares3.09%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR14.0K shares6.01%2025-09-302025-11-06 CVS CVS HEALTH CORP4.6K shares0.00%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.0K shares-49.08%2025-09-302025-11-06 CALM CAL MAINE FOODS INC3.4K shares2.52%2025-09-302025-11-06 AMZN AMAZON COM INC1.3K shares3.51%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS4.5K shares3.51%2025-09-302025-11-06 ES EVERSOURCE ENERGY3.5K shares0.00%2025-09-302025-11-06 PSIX POWER SOLUTIONS INTL INC2.5K sharesnew addition2025-09-302025-11-06 TSLA TESLA INC519 sharesnew addition2025-09-302025-11-06 CHWY CHEWY INC5.4K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC867 sharesnew addition2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR301 sharesnew addition2025-09-302025-11-06 FSCO FS CREDIT OPPORTUNITIES CORP17.5K shares1.89%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available