Latest Cadence Wealth Management LLC Stock Portfolio

Cadence Wealth Management LLC Performance:

2025 Q4: 3.18%YTD: 25.33%2024: 2.74%

Performance for 2025 Q4 is 3.18%, and YTD is 25.33%, and 2024 is 2.74%.

About Cadence Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cadence Wealth Management LLC reported an equity portfolio of $207.1 Millions as of 31 Dec, 2025.

The top stock holdings of Cadence Wealth Management LLC are IJR, BIL, SLV. The fund has invested 24.2% of it's portfolio in ISHARES TR and 14.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (IJR), POWER SOLUTIONS INTL INC (PSIX) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES SILVER TR (SLV) and VANGUARD INDEX FDS (VB). Cadence Wealth Management LLC opened new stock positions in EOG RES INC (EOG), JOHN HANCOCK EXCHANGE TRADED (JHCB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).

Cadence Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cadence Wealth Management LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 25.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eog res inc	518,329
john hancock exchange traded	281,077
schwab strategic tr	202,032

New stocks bought by Cadence Wealth Management LLC

Additions

Ticker	% Inc.
vanguard world fd	373
select sector spdr tr	100
select sector spdr tr	95.46
spdr series trust	66.46
mosaic co new	32.64
ishares tr	15.41
vanguard index fds	10.89
ishares tr	10.53

Additions to existing portfolio by Cadence Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-51.69
ishares silver tr	-44.17
ishares tr	-43.32
vanguard index fds	-39.46
j p morgan exchange traded f	-39.02
cvs health corp	-21.74
sprott asset management lp	-11.73
kinross gold corp	-11.45

Cadence Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,523,810
chewy inc	-220,331
power solutions intl inc	-245,550
abbvie inc	-200,849

Cadence Wealth Management LLC got rid off the above stocks

Sector Distribution

Cadence Wealth Management LLC has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Basic Materials	2.1
Energy	1.8

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	94.2
LARGE-CAP	2.6
MEGA-CAP	1.6
MID-CAP	1.5

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

Top 5 Winners (%)		%
ALB	albemarle corp	73.5 %
SLV	ishares silver tr	40.5 %
	pan amern silver corp	33.0 %
	barrick mng corp	31.1 %
HP	helmerich & payne inc	29.1 %

Top 5 Winners ($)		$
SLV	ishares silver tr	9.7 M
CEF	sprott asset management lp	2.3 M
GLD	spdr gold tr	1.5 M
	pan amern silver corp	0.4 M
	barrick mng corp	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
MOS	mosaic co new	-27.8 %
CALM	cal maine foods inc	-14.9 %
DINO	hf sinclair corp	-11.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.7 M
IJR	ishares tr	-1.2 M
BIL	spdr series trust	-1.1 M
EDV	vanguard world fd	-0.4 M
XLB	select sector spdr tr	-0.3 M

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 57 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. XLB 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	2,094	569,168	reduced	-2.42

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.33	4,895	692,380	reduced	-2.68

AMZN	amazon com inc	0.15	1,357	313,329	added	2.18

BIL	spdr series trust	14.38	235,924	29,787,700	added	66.46

BSX	boston scientific corp	0.27	5,890	561,612	unchanged	0.00

CALM	cal maine foods inc	0.14	3,692	293,772	added	8.08

CEF	sprott asset management lp	5.18	234,513	10,740,700	reduced	-11.73

CHWY	chewy inc	0.00	0.00	0.00	sold off	-100

CTRA	coterra energy inc	0.36	28,188	741,908	added	0.64

CVS	cvs health corp	0.14	3,599	285,617	reduced	-21.74

CWI	spdr index shs fds	2.66	88,617	5,506,660	added	5.36

DINO	hf sinclair corp	0.42	19,028	876,810	added	0.4

EDV	vanguard world fd	6.66	212,350	13,804,900	added	373

EOG	eog res inc	0.25	4,936	518,329	new

ES	eversource energy	0.11	3,522	237,103	added	0.03

FANG	diamondback energy inc	0.26	3,656	549,619	added	1.19

FNDA	schwab strategic tr	3.16	221,059	6,545,560	added	6.17

FNDA	schwab strategic tr	0.19	14,389	387,195	added	2.87

FNDA	schwab strategic tr	0.10	8,404	202,032	new