Cadence Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Cadence Wealth Management LLC reported 45 stock positions worth $123.0 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 31.5% of the portfolio, followed by iShares Silver Trust (SLV, 17.6%) and SPDR Gold Shares (GLD, 12.5%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 26 and reduced 14. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +13%) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001845250
- Portfolio Value
- $123.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001172 ↗ filed Nov 6, 2024
Holdings Value
Holdings 45 stocks · $123.0M
| TLT iShares 20+ Year Treasury BD | 31.49% | 394,779 | $38.7M | Add +13.3% |
| SLV iShares Silver Trust | 17.56% | 760,065 | $21.6M | Add +26.3% |
| GLD SPDR Gold Shares | 12.54% | 63,470 | $15.4M | Add +0.7% |
| CEF Sprott Physical Gold and Sil | 5.93% | 297,578 | $7.3M | Reduce -0.1% |
| XLE SS Energy Select Sector | 5.39% | 75,554 | $6.6M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.65% | 71,272 | $4.5M | Reduce -6.9% |
| XOP SS SPDR S&P Og Exp & Prod | 2.45% | 22,866 | $3.0M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 2.40% | 36,664 | $2.9M | Add +69.0% |
| EEM iShares MSCI Emerging Market | 2.19% | 58,615 | $2.7M | Reduce -34.8% |
| GNR State Street SPDR S&P Global | 1.75% | 37,426 | $2.2M | Add +144.4% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 36,602 | $1.8M | Add +72.5% |
| META Meta Platforms Inc. Class A | 0.93% | 2,006 | $1.1M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.84% | 6,154 | $1.0M | Reduce -32.5% |
| AEM Agnico Eagle Mines Ltd. | 0.82% | 12,573 | $1.0M | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.68% | 11,720 | $834K | Add +0.5% |
| PAAS Pan American Silver Corp. | 0.65% | 38,559 | $805K | Reduce -0.4% |
| KGC Kinross Gold Corp. | 0.63% | 82,779 | $775K | Reduce -1.1% |
| NEM Newmont Corp. | 0.59% | 13,540 | $724K | Reduce -23.4% |
| BTG B2GOLD Corp. | 0.58% | 229,706 | $707K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.51% | 10,105 | $628K | Add +0.8% |
| AAPL Apple Inc. | 0.46% | 2,428 | $566K | Reduce -15.6% |
| TS Tenaris SA-ADR | 0.45% | 17,566 | $558K | Add +26.7% |
| NVDA Nvidia Corp. | 0.43% | 4,317 | $524K | Add +0.2% |
| NTR Nutrien Ltd. | 0.41% | 10,470 | $503K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.40% | 5,890 | $494K | No change |
| CNQ Canadian Natural Resources | 0.40% | 14,795 | $491K | Add +1.2% |
| CALM Cal-Maine Foods Inc. | 0.35% | 5,775 | $432K | Reduce -27.6% |
| DINO HF Sinclair Corp. | 0.34% | 9,308 | $415K | Add +2.1% |
| MOS The Mosaic Co. | 0.33% | 15,259 | $409K | Add +0.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.31% | 92,651 | $381K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 2,809 | $353K | Add +13.8% |
| SCCO Southern Copper Corp. | 0.26% | 2,803 | $324K | Add +0.4% |
| CVS CVS Health Corp. | 0.24% | 4,599 | $289K | No change |
| GEF Greif Inc. Class A | 0.23% | 4,508 | $282K | Add +1.1% |
| XLK SS Technology Select Sector | 0.23% | 1,246 | $281K | Reduce -10.9% |
| CTRA Coterra Energy Inc. | 0.22% | 11,408 | $273K | Add +0.4% |
| SSRM SSR Mining Inc. | 0.22% | 46,988 | $267K | Reduce -0.2% |
| HP Helmerich & Payne | 0.21% | 8,414 | $256K | Add +0.4% |
| ICL Icl Group Ltd. | 0.20% | 58,385 | $250K | Add +1.5% |
| ES Eversource Energy | 0.19% | 3,521 | $240K | New |
| SCHX Schwab US Large-Cap ETF | 0.19% | 3,406 | $231K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 4,340 | $229K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 395 | $227K | Add +7.0% |
| AMZN Amazon.com Inc. | 0.18% | 1,197 | $223K | No change |
| FSCO FS Credit Opportunities Corp. | 0.09% | 17,205 | $109K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −14.91 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −10.76 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.52 |
| EEM iShares MSCI Emerging Market | Reduce -34.8% | 2.19% | −0.49 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -32.5% | 0.84% | −0.12 |
| XLK SS Technology Select Sector | Reduce -10.9% | 0.23% | +0.01 |
| CALM Cal-Maine Foods Inc. | Reduce -27.6% | 0.35% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 0.19% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.19% | +0.03 |
| AAPL Apple Inc. | Reduce -15.6% | 0.46% | +0.04 |
| SSRM SSR Mining Inc. | Reduce -0.2% | 0.22% | +0.07 |
| NEM Newmont Corp. | Reduce -23.4% | 0.59% | +0.07 |
| PAAS Pan American Silver Corp. | Reduce -0.4% | 0.65% | +0.12 |
| KGC Kinross Gold Corp. | Reduce -1.1% | 0.63% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.3% | 0.82% | +0.25 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.9% | 3.65% | +0.51 |
| CEF Sprott Physical Gold and Sil | Reduce -0.1% | 5.93% | +1.33 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +13.3% | 31.49% | +9.14 |
| SLV iShares Silver Trust | Add +26.3% | 17.56% | +6.38 |
| GLD SPDR Gold Shares | Add +0.7% | 12.54% | +3.07 |
| SCHV Schwab US Large-Cap Value | Add +69.0% | 2.40% | +1.27 |
| GNR State Street SPDR S&P Global | Add +144.4% | 1.75% | +1.16 |
| VWO Vanguard Ftse Emerging Marke | Add +72.5% | 1.42% | +0.77 |
| XLE SS Energy Select Sector | Add +1.5% | 5.39% | +0.65 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.93% | +0.23 |
| ES Eversource Energy | New | 0.19% | +0.19 |
| TS Tenaris SA-ADR | Add +26.7% | 0.45% | +0.16 |
| XOP SS SPDR S&P Og Exp & Prod | Add +1.5% | 2.45% | +0.15 |
| BTG B2GOLD Corp. | Add +0.1% | 0.58% | +0.14 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.5% | 0.68% | +0.14 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.8% | 0.51% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +13.8% | 0.29% | +0.08 |
| NVDA Nvidia Corp. | Add +0.2% | 0.43% | +0.05 |
| SCCO Southern Copper Corp. | Add +0.4% | 0.26% | +0.05 |
| GEF Greif Inc. Class A | Add +1.1% | 0.23% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.18% | +0.04 |
| NTR Nutrien Ltd. | Add +0.7% | 0.41% | +0.04 |
| CNQ Canadian Natural Resources | Add +1.2% | 0.40% | +0.04 |
| ICL Icl Group Ltd. | Add +1.5% | 0.20% | +0.03 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +0.5% | 0.31% | +0.03 |
| MOS The Mosaic Co. | Add +0.9% | 0.33% | +0.03 |
| CTRA Coterra Energy Inc. | Add +0.4% | 0.22% | +0.01 |
| DINO HF Sinclair Corp. | Add +2.1% | 0.34% | −0.00 |
| HP Helmerich & Payne | Add +0.4% | 0.21% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $223.3M | XOP, XLE, TLT, SLV, EDV |
| Q1 2026 | 58 | $239.7M | TLT, XOP, EDV, SLV, GLD |
| Q4 2025 | 57 | $207.1M | TLT, XOP, SLV, GLD, EDV |
| Q3 2025 | 58 | $190.9M | TLT, SLV, XOP, IEF, GLD |
| Q2 2025 | 51 | $151.2M | TLT, SLV, IEF, GLD, CEF |
| Q1 2025 | 45 | $135.3M | TLT, SLV, IEF, GLD, CEF |
| Q4 2024 | 47 | $151.0M | TLT, GDX, SLV, GLD, GDXJ |
| Q3 2024 | 45 | $123.0M | TLT, SLV, GLD, CEF, XLE |
| Q2 2024 | 47 | $143.1M | TLT, GDX, SLV, GDXJ, GLD |
| Q1 2024 | 42 | $97.2M | TLT, GLD, SLV, XLE, CEF |