Cadence Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 383,603 | +383,603 | 0 | 24,915,015 | +24,915,015 |
| SPDR SERIES TRUST | 0 | 206,991 | +206,991 | 0 | 37,637,161 | +37,637,161 |
| SPDR INDEX SHS FDS | 0 | 90,132 | +90,132 | 0 | 6,730,156 | +6,730,156 |
| ISHARES TR | 0 | 119,624 | +119,624 | 0 | 11,416,899 | +11,416,899 |
| SELECT SECTOR SPDR TR | 0 | 170,793 | +170,793 | 0 | 10,462,775 | +10,462,775 |
| SPDR GOLD TR | 0 | 37,424 | +37,424 | 0 | 16,103,173 | +16,103,173 |
| MATADOR RES CO | 0 | 15,527 | +15,527 | 0 | 980,996 | +980,996 |
| ISHARES SILVER TR | 0 | 312,524 | +312,524 | 0 | 21,295,385 | +21,295,385 |
| HF SINCLAIR CORP | 0 | 26,274 | +26,274 | 0 | 1,639,235 | +1,639,235 |
| SSR MINING IN | 0 | 52,178 | +52,178 | 0 | 1,532,595 | +1,532,595 |
| CAL MAINE FOODS INC | 0 | 10,686 | +10,686 | 0 | 845,797 | +845,797 |
| TENARIS S A | 0 | 23,710 | +23,710 | 0 | 1,379,448 | +1,379,448 |
| MOSAIC CO | 0 | 50,414 | +50,414 | 0 | 1,285,557 | +1,285,557 |
| CANADIAN NAT RES LTD MED TER | 0 | 22,067 | +22,067 | 0 | 1,075,325 | +1,075,325 |
| B2GOLD CORP | 0 | 300,199 | +300,199 | 0 | 1,359,901 | +1,359,901 |
| HELMERICH & PAYNE INC | 0 | 40,589 | +40,589 | 0 | 1,462,422 | +1,462,422 |
| SCHWAB STRATEGIC TR | 0 | 225,363 | +225,363 | 0 | 6,873,572 | +6,873,572 |
| NUTRIEN LTD | 0 | 16,926 | +16,926 | 0 | 1,277,236 | +1,277,236 |
| COTERRA ENERGY INC | 0 | 30,003 | +30,003 | 0 | 1,054,305 | +1,054,305 |
| DIAMONDBACK ENERGY INC | 0 | 4,356 | +4,356 | 0 | 861,592 | +861,592 |
| RIO TINTO PLC | 0 | 16,159 | +16,159 | 0 | 1,507,473 | +1,507,473 |
| BHP BILLITON LIMITED | 0 | 17,389 | +17,389 | 0 | 1,264,876 | +1,264,876 |
| INVESCO DB MULTI-SECTOR COMM | 0 | 14,320 | +14,320 | 0 | 281,680 | +281,680 |
| EOG RES INC | 0 | 5,358 | +5,358 | 0 | 774,606 | +774,606 |
| ALBEMARLE CORP | 0 | 4,982 | +4,982 | 0 | 894,459 | +894,459 |
| VALE S A | 0 | 46,432 | +46,432 | 0 | 738,733 | +738,733 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,422 | +66,422 | 0 | 3,590,115 | +3,590,115 |
| AGNICO EAGLE MINES LTD | 0 | 6,631 | +6,631 | 0 | 1,345,960 | +1,345,960 |
| SOUTHERN COPPER CORP | 0 | 3,702 | +3,702 | 0 | 636,966 | +636,966 |
| KINROSS GOLD CORP | 0 | 41,889 | +41,889 | 0 | 1,278,452 | +1,278,452 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,097 | +66,097 | 0 | 4,963,869 | +4,963,869 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 14,529 | +14,529 | 0 | 319,830 | +319,830 |
| NEWMONT CORP | 0 | 13,032 | +13,032 | 0 | 1,410,717 | +1,410,717 |
| ICL GROUP LTD | 0 | 110,559 | +110,559 | 0 | 569,865 | +569,865 |
| EVERSOURCE ENERGY | 0 | 3,540 | +3,540 | 0 | 245,219 | +245,219 |
| SCHWAB STRATEGIC TR | 0 | 8,484 | +8,484 | 0 | 209,979 | +209,979 |
| ISHARES TR | 0 | 5,722 | +5,722 | 0 | 815,048 | +815,048 |
| SCHWAB STRATEGIC TR | 0 | 14,652 | +14,652 | 0 | 375,672 | +375,672 |
| AMAZON COM INC | 0 | 1,438 | +1,438 | 0 | 299,588 | +299,588 |
| FS CREDIT OPPORTUNITIES CORP | 0 | 18,745 | +18,745 | 0 | 95,599 | +95,599 |
| SELECT SECTOR SPDR TR | 0 | 3,341 | +3,341 | 0 | 444,065 | +444,065 |
| CVS HEALTH CORP | 0 | 3,599 | +3,599 | 0 | 258,480 | +258,480 |
| VANGUARD INDEX FDS | 0 | 691 | +691 | 0 | 413,084 | +413,084 |
| TESLA INC | 0 | 580 | +580 | 0 | 215,548 | +215,548 |
| VANGUARD INDEX FDS | 0 | 1,551 | +1,551 | 0 | 285,892 | +285,892 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,442 | +3,442 | 0 | 220,563 | +220,563 |
| APPLE INC | 0 | 2,055 | +2,055 | 0 | 521,491 | +521,491 |
| VANGUARD INDEX FDS | 0 | 1,029 | +1,029 | 0 | 329,977 | +329,977 |
| NVIDIA CORPORATION | 0 | 4,520 | +4,520 | 0 | 788,339 | +788,339 |
| ISHARES TR | 0 | 5,055 | +5,055 | 0 | 287,054 | +287,054 |
| PAN AMERN SILVER CORP | 0 | 24,852 | +24,852 | 0 | 1,357,665 | +1,357,665 |
| BARRICK MNG CORP | 0 | 32,268 | +32,268 | 0 | 1,316,212 | +1,316,212 |
| META PLATFORMS INC | 0 | 2,107 | +2,107 | 0 | 1,205,447 | +1,205,447 |
| BOSTON SCIENTIFIC CORP | 0 | 5,890 | +5,890 | 0 | 369,598 | +369,598 |
| SPDR S&P 500 ETF TR | 0 | 0 | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,945 | +13,945 | 0 | 711,197 | +711,197 |
| SIBANYE STILLWATER LTD | 0 | 91,080 | +91,080 | 0 | 1,122,106 | +1,122,106 |
| SPROTT ASSET MANAGEMENT LP | 0 | 214,094 | +214,094 | 0 | 10,216,566 | +10,216,566 |
| ISHARES TR | 0 | 551,775 | +551,775 | 0 | 47,833,375 | +47,833,375 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | 0 |