Cadence Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 25,526 | 141,729 | +116,203 | 3,211,194 | 18,736,570 | 9.81% | +15,525,376 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 265,691 | +265,691 | 0 | 9,748,203 | 5.11% | +9,748,203 |
| ISHARES TR | 0 | 66,584 | +66,584 | 0 | 5,523,809 | 2.89% | +5,523,809 |
| VANGUARD WORLD FD | 0 | 44,892 | +44,892 | 0 | 3,072,857 | 1.61% | +3,072,857 |
| ISHARES TR | 122,712 | 146,531 | +23,819 | 11,752,128 | 14,134,380 | 7.40% | +2,382,252 |
| ISHARES TR | 478,488 | 498,184 | +19,696 | 42,226,566 | 44,522,704 | 23.32% | +2,296,138 |
| SPDR GOLD TR(GLD) | 36,784 | 37,321 | +537 | 11,212,867 | 13,266,496 | 6.95% | +2,053,629 |
| SCHWAB STRATEGIC TR | 190,360 | 208,213 | +17,853 | 5,267,261 | 6,061,080 | 3.17% | +793,819 |
| SELECT SECTOR SPDR TR | 82,734 | 86,574 | +3,840 | 7,016,675 | 7,734,546 | 4.05% | +717,871 |
| SPDR INDEX SHS FDS | 80,554 | 84,105 | +3,551 | 4,369,249 | 4,979,857 | 2.61% | +610,608 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,613 | +3,613 | 0 | 517,030 | 0.27% | +517,030 |
| VANGUARD INDEX FDS | 0 | 738 | +738 | 0 | 451,786 | 0.24% | +451,786 |
| KINROSS GOLD CORP(KGC) | 45,652 | 46,233 | +581 | 713,541 | 1,148,890 | 0.60% | +435,349 |
| SSR MINING IN(SSRM) | 53,085 | 43,958 | -9,127 | 677,755 | 1,073,055 | 0.56% | +395,300 |
| VANGUARD INTL EQUITY INDEX F | 68,763 | 70,234 | +1,471 | 4,622,233 | 5,012,599 | 2.63% | +390,366 |
| VANGUARD INTL EQUITY INDEX F | 62,928 | 64,076 | +1,148 | 3,112,419 | 3,471,638 | 1.82% | +359,219 |
| HELMERICH & PAYNE INC(HP) | 39,700 | 41,348 | +1,648 | 601,852 | 913,377 | 0.48% | +311,525 |
| SIBANYE STILLWATER LTD(SBSW) | 114,744 | 100,928 | -13,816 | 828,452 | 1,134,431 | 0.59% | +305,979 |
| COTERRA ENERGY INC | 14,112 | 28,010 | +13,898 | 358,163 | 662,436 | 0.35% | +304,273 |
| POWER SOLUTIONS INTL INC | 0 | 2,500 | +2,500 | 0 | 245,550 | 0.13% | +245,550 |
| ISHARES SILVER TR(SLV) | 724,150 | 566,345 | -157,805 | 23,759,362 | 23,996,038 | 12.57% | +236,676 |
| TESLA INC(TSLA) | 0 | 519 | +519 | 0 | 230,729 | 0.12% | +230,729 |
| HF SINCLAIR CORP(DINO) | 18,670 | 18,953 | +283 | 766,964 | 992,000 | 0.52% | +225,036 |
| ABBVIE INC(ABBV) | 0 | 867 | +867 | 0 | 200,849 | 0.11% | +200,849 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 301 | +301 | 0 | 200,452 | 0.10% | +200,452 |
| AGNICO EAGLE MINES LTD(AEM) | 8,438 | 7,097 | -1,341 | 1,003,531 | 1,196,270 | 0.63% | +192,739 |
| RIO TINTO PLC(RIO) | 14,237 | 14,916 | +679 | 830,444 | 984,605 | 0.52% | +154,161 |
| BHP GROUP LTD | 15,308 | 15,837 | +529 | 736,162 | 882,913 | 0.46% | +146,751 |
| NVIDIA CORPORATION(NVDA) | 4,499 | 4,509 | +10 | 710,781 | 841,297 | 0.44% | +130,516 |
| ISHARES TR | 4,456 | 4,988 | +532 | 601,750 | 726,434 | 0.38% | +124,684 |
| BARRICK MNG CORP(B) | 53,392 | 37,551 | -15,841 | 1,111,621 | 1,230,546 | 0.64% | +118,925 |
| NEWMONT CORP(NEM) | 18,129 | 13,937 | -4,192 | 1,056,170 | 1,175,036 | 0.62% | +118,866 |
| APPLE INC(AAPL) | 2,146 | 2,146 | 0 | 440,327 | 546,538 | 0.29% | +106,211 |
| ALBEMARLE CORP(ALB) | 4,879 | 5,030 | +151 | 305,781 | 407,850 | 0.21% | +102,069 |
| B2GOLD CORP(BTG) | 310,492 | 245,988 | -64,504 | 1,120,876 | 1,217,641 | 0.64% | +96,765 |
| SOUTHERN COPPER CORP(SCCO) | 3,458 | 3,606 | +148 | 349,846 | 437,624 | 0.23% | +87,778 |
| VALE S A | 40,814 | 43,459 | +2,645 | 396,304 | 471,965 | 0.25% | +75,661 |
| SELECT SECTOR SPDR TR | 1,560 | 1,607 | +47 | 395,119 | 452,811 | 0.24% | +57,692 |
| NUTRIEN LTD(NTR) | 13,922 | 14,763 | +841 | 810,817 | 866,736 | 0.45% | +55,919 |
| SCHWAB STRATEGIC TR | 13,195 | 13,988 | +793 | 322,486 | 368,451 | 0.19% | +45,965 |
| ISHARES TR | 15,762 | 15,002 | -760 | 760,379 | 801,129 | 0.42% | +40,750 |
| CANADIAN NAT RES LTD(CNQ) | 18,490 | 19,359 | +869 | 580,586 | 618,714 | 0.32% | +38,128 |
| CVS HEALTH CORP(CVS) | 4,599 | 4,599 | 0 | 317,239 | 346,719 | 0.18% | +29,480 |
| EVERSOURCE ENERGY(ES) | 3,521 | 3,521 | 0 | 224,035 | 250,518 | 0.13% | +26,483 |
| VANGUARD TAX-MANAGED FDS | 4,382 | 4,536 | +154 | 249,818 | 271,797 | 0.14% | +21,979 |
| AMAZON COM INC(AMZN) | 1,283 | 1,328 | +45 | 281,579 | 291,690 | 0.15% | +10,111 |
| MOSAIC CO NEW(MOS) | 25,134 | 26,566 | +1,432 | 916,888 | 921,309 | 0.48% | +4,421 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,205 | 17,530 | +325 | 124,908 | 121,133 | 0.06% | -3,775 |
| META PLATFORMS INC(META) | 2,014 | 2,018 | +4 | 1,486,629 | 1,481,947 | 0.78% | -4,682 |
| TENARIS S A(TS) | 20,618 | 21,393 | +775 | 771,113 | 765,228 | 0.40% | -5,885 |
| CAL MAINE FOODS INC(CALM) | 3,332 | 3,416 | +84 | 331,967 | 321,446 | 0.17% | -10,521 |
| CHEWY INC(CHWY) | 5,447 | 5,447 | 0 | 232,151 | 220,331 | 0.12% | -11,820 |
| ICL GROUP LTD(ICL) | 87,900 | 91,131 | +3,231 | 602,956 | 570,982 | 0.30% | -31,974 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 632,645 | 575,041 | 0.30% | -57,604 |
| PAN AMERN SILVER CORP(PAAS) | 43,759 | 30,232 | -13,527 | 1,242,756 | 1,170,885 | 0.61% | -71,871 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 10,737 | 0 | -10,737 | 141,949 | 0 | — | -141,949 |
| VANGUARD INDEX FDS | 2,019 | 1,028 | -991 | 613,517 | 337,313 | 0.18% | -276,204 |
| J P MORGAN EXCHANGE TRADED F | 37,003 | 29,541 | -7,462 | 1,857,181 | 1,506,604 | 0.79% | -350,577 |
| VANGUARD INDEX FDS | 6,360 | 2,978 | -3,382 | 1,046,003 | 519,947 | 0.27% | -526,056 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 268,528 | 0 | -268,528 | 8,082,693 | 0 | — | -8,082,693 |