0001845250-23-000001
Cadence Wealth Management LLC
Total Value: $116,642,523
Total Holdings: 26
| 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 Tr Barclays Bond | TLT | 464287432 | $32,684,903 | 328,294 | SOLE | |||
| Market Vectors Etf TRUST | GDX | 92189F106 | $17,691,382 | 617,285 | SOLE | |||
| Spdr Gold TRUST | GLD | 78463V107 | $13,855,856 | 81,678 | SOLE | |||
| Market Vectors Etf | GDXJ | 92189F791 | $11,885,758 | 333,401 | SOLE | |||
| Ishares Silver TRUST | SLV | 46428Q109 | $11,782,021 | 535,060 | SOLE | |||
| Sector Spdr Engy Select | XLE | 81369Y506 | $6,670,320 | 76,258 | SOLE | |||
| Sprott Physical Gold & S | CEF | 85208R101 | $5,653,150 | 315,290 | SOLE | |||
| Ishares Msci Emrg Mkt Fd | EEM | 464287234 | $4,325,394 | 114,126 | SOLE | |||
| Vanguard Intl Eqty Index | VEU | 922042775 | $4,284,391 | 85,449 | SOLE | |||
| Tompkins Finl | TMP | 890110109 | $2,031,432 | 26,185 | SOLE | |||
| Vanguard Mid Cap Value | VOE | 922908512 | $1,397,841 | 10,336 | SOLE | |||
| Apple Inc | AAPL | 37833100 | $482,889 | 3,717 | SOLE | |||
| Schw US Lcap Val Etf | SCHV | 808524409 | $449,464 | 6,808 | SOLE | |||
| C V S Caremark Corp | CVS | 126650100 | $428,581 | 4,599 | SOLE | |||
| Agnico Eagle Mines | AEM | 8474108 | $395,696 | 7,611 | SOLE | |||
| Schw Intl Eq Etf | SCHF | 808524805 | $374,184 | 11,617 | SOLE | |||
| Schw Emg Mkt Eq Etf | SCHE | 808524706 | $340,588 | 14,389 | SOLE | |||
| Pan Amern Silver Corp | PAAS | 697900108 | $313,221 | 19,169 | SOLE | |||
| Sector Spdr Tech Select | XLK | 81369Y803 | $264,437 | 2,125 | SOLE | |||
| Eversource Energy | ES | 30040W108 | $255,056 | 3,042 | SOLE | |||
| Facebook Inc Class A | FB | 30303M102 | $236,734 | 1,967 | SOLE | |||
| Intl Business Machines | IBM | 459200101 | $223,452 | 1,586 | SOLE | |||
| Nutrien Ltd | NTR | 67077M108 | $208,793 | 2,859 | SOLE | |||
| Royce Value TRUST Inc | RVT | 780910105 | $161,533 | 12,182 | SOLE | |||
| Gold Fields Ltd | GFI | 38059T106 | $123,589 | 11,941 | SOLE | |||
| B2gold Corp | BTG | 11777Q209 | $121,858 | 34,134 | SOLE |