0001845250-21-000001
Cadence Wealth Management LLC
Total Value: $110,662,000
Total Holdings: 32
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Ishares Silver TRUST | Equity | 46428Q109 | $16,947 | 746,556 | SOLE | |||
| Market Vectors Etf TRUST | Equity | 57060U100 | $14,481 | 445,574 | SOLE | |||
| Ishares Msci Emrg Mkt Fd | Equity | 464287234 | $13,701 | 256,856 | SOLE | |||
| Sector Spdr Engy Select | Equity | 81369Y506 | $12,944 | 263,837 | SOLE | |||
| Spdr Gold TRUST | Equity | 78463V107 | $11,401 | 71,271 | SOLE | |||
| Market Vectors Etf | Equity | 57060U589 | $7,411 | 164,649 | SOLE | |||
| Vanguard Intl Eqty Index | Equity | 922042775 | $6,314 | 104,046 | SOLE | |||
| Spdr S&P Metals & Mining | Equity | 81369Y886 | $6,272 | 157,103 | SOLE | |||
| Powershs Db Multi Sector | Equity | 73936B408 | $4,607 | 271,940 | SOLE | |||
| Gabelli Div And Inc Tr | Equity | 36242H104 | $3,106 | 129,620 | SOLE | |||
| Royce Value TRUST Inc | Equity | 780910105 | $3,091 | 170,657 | SOLE | |||
| Barclays Ipth Srs B S&P | Equity | 06746P621 | $2,134 | 187,219 | SOLE | |||
| Schw US Lcap Val Etf | Equity | 808524409 | $848 | 12,984 | SOLE | |||
| Ishares Tr Barclays Bond | Equity | 464287432 | $695 | 5,131 | SOLE | |||
| Sector Spdr Tech Select | Equity | 81369Y803 | $652 | 4,911 | SOLE | |||
| Schw Intl Eq Etf | Equity | 808524805 | $649 | 17,240 | SOLE | |||
| Schw Emg Mkt Eq Etf | Equity | 808524706 | $610 | 19,196 | SOLE | |||
| Facebook Inc Class A | Equity | 30303M102 | $584 | 1,981 | SOLE | |||
| Eaton Vance Ltd Duration | Equity | 27828H105 | $566 | 44,823 | SOLE | |||
| Ishares Nasdaq Bio Fd | Equity | 464287556 | $564 | 3,746 | SOLE | |||
| Schw US Brd Mkt Etf | Equity | 808524102 | $431 | 4,458 | SOLE | |||
| Apple Inc | Equity | 37833100 | $427 | 3,499 | SOLE | |||
| C V S Caremark Corp | Equity | 126650100 | $346 | 4,599 | SOLE | |||
| Canadian Natural Res | Equity | 136385101 | $299 | 9,685 | SOLE | |||
| Steel Dynamics Inc | Equity | 858119100 | $266 | 5,239 | SOLE | |||
| Eversource Energy | Equity | 30040W108 | $263 | 3,042 | SOLE | |||
| Ternium S A | Equity | 880890108 | $231 | 5,954 | SOLE | |||
| Disney Walt Co | Equity | 254687106 | $230 | 1,244 | SOLE | |||
| Nutrien Ltd | Equity | 67077M108 | $227 | 4,211 | SOLE | |||
| Schw US Lcap Etf | Equity | 808524201 | $204 | 2,124 | SOLE | |||
| Nuveen Inter Dur Qlty Mu | Equity | 670677103 | $160 | 10,911 | SOLE | |||
| Greengro Technologies | Equity | 39526G107 | $1 | 41,708 | SOLE |