Latest Cadence Wealth Management LLC Stock Portfolio
Cadence Wealth Management LLC Performance:
2025 Q3: 7.25%YTD: 14.84%2024: 4.81%
Performance for 2025 Q3 is 7.25%, and YTD is 14.84%, and 2024 is 4.81%.
About Cadence Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cadence Wealth Management LLC reported an equity portfolio of $190.9 Millions as of 30 Sep, 2025.
The top stock holdings of Cadence Wealth Management LLC are IJR, SLV, BIL. The fund has invested 23.3% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PAN AMERN SILVER CORP and NEWMONT CORP (NEM). Cadence Wealth Management LLC opened new stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), COTERRA ENERGY INC (CTRA) and ISHARES TR (IJR).
The top stock holdings of Cadence Wealth Management LLC are IJR, SLV, BIL. The fund has invested 23.3% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PAN AMERN SILVER CORP and NEWMONT CORP (NEM). Cadence Wealth Management LLC opened new stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), COTERRA ENERGY INC (CTRA) and ISHARES TR (IJR).
Cadence Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cadence Wealth Management LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,523,810 |
| vanguard world fd | 3,072,860 |
| diamondback energy inc | 517,030 |
| vanguard index fds | 451,786 |
| power solutions intl inc | 245,550 |
| tesla inc | 230,729 |
| abbvie inc | 200,849 |
| spdr s&p 500 etf tr | 200,452 |
New stocks bought by Cadence Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 455 |
| coterra energy inc | 98.48 |
| ishares tr | 19.41 |
| ishares tr | 11.94 |
| schwab strategic tr | 9.38 |
| vale s a | 6.48 |
| nutrien ltd | 6.04 |
| schwab strategic tr | 6.01 |
Additions to existing portfolio by Cadence Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -53.18 |
| vanguard index fds | -49.08 |
| pan amern silver corp | -30.91 |
| barrick mng corp | -29.67 |
| newmont corp | -23.12 |
| ishares silver tr | -21.79 |
| b2gold corp | -20.77 |
| j p morgan exchange traded f | -20.17 |
Cadence Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco db multi-sector comm | -141,949 |
Cadence Wealth Management LLC got rid off the above stocks
Sector Distribution
Cadence Wealth Management LLC has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Basic Materials | 2.1 |
| Energy | 1.6 |
Market Cap. Distribution
Cadence Wealth Management LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| LARGE-CAP | 2.3 |
| MEGA-CAP | 1.9 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 4.4% of the stocks held by Cadence Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 4.4 |
Cadence Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cadence Wealth Management LLC
Cadence Wealth Management LLC has 58 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Cadence Wealth Management LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 2,146 | 546,538 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 867 | 200,849 | new | |||
| ALB | albemarle corp | 0.21 | 5,030 | 407,850 | added | 3.09 | ||
| AMZN | amazon com inc | 0.15 | 1,328 | 291,690 | added | 3.51 | ||
| BIL | spdr series trust | 9.81 | 141,729 | 18,736,600 | added | 455 | ||
| BSX | boston scientific corp | 0.30 | 5,890 | 575,041 | unchanged | 0.00 | ||
| CALM | cal maine foods inc | 0.17 | 3,416 | 321,446 | added | 2.52 | ||
| CEF | sprott asset management lp | 5.11 | 265,691 | 9,748,200 | reduced | -1.06 | ||
| CHWY | chewy inc | 0.12 | 5,447 | 220,331 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 0.35 | 28,010 | 662,436 | added | 98.48 | ||
| CVS | cvs health corp | 0.18 | 4,599 | 346,719 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 2.61 | 84,105 | 4,979,860 | added | 4.41 | ||
| DBA | invesco db multi-sector comm | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DINO | hf sinclair corp | 0.52 | 18,953 | 992,000 | added | 1.52 | ||
| EDV | vanguard world fd | 1.61 | 44,892 | 3,072,860 | new | |||
| ES | eversource energy | 0.13 | 3,521 | 250,518 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 0.27 | 3,613 | 517,030 | new | |||
| FNDA | schwab strategic tr | 3.17 | 208,213 | 6,061,080 | added | 9.38 | ||
| FNDA | schwab strategic tr | 0.19 | 13,988 | 368,451 | added | 6.01 | ||
| GLD | spdr gold tr | 6.95 | 37,321 | 13,266,500 | added | 1.46 | ||