Data as of Q4 2025 (Dec 31, 2025)

Cadence Wealth Management LLC

โ€ขCIK: 1845250โ€ขFiling: Q4 2025

**Cadence Wealth Management LLC** manages $207M across a diversified portfolio of 57 positions. The strategy exhibits a notable allocation toward fixed income and commodities, highlighted by the $50.1M position in TLT and $29.8M in XOP. Further concentration is evident in precious metals exposure, with $20.4M in SLV. The fund maintains significant tactical allocations across sectors, including $14.7M in GQ9 and $13.8M in EDV.

Total AUM
$207.1M
QoQ Performance
+8.5%
Positions
48
Top 10 Concentration
80.7%
Latest Filing
Q4 2025

Top Holdings Allocation

TLT
XOP
SLV
GQ9
EDV
CEF/U
TLT24.2%
XOP14.4%
SLV9.8%
GQ97.1%
EDV6.7%
CEF/U5.2%
IEF3.9%
XLE3.7%

๐Ÿ“ˆ Biggest Buys

XOP
SPDR SERIES TRUST
+66.5%
14.4% of portfolio
EDV
VANGUARD WORLD FD
+373.0%
6.7% of portfolio
TLT
ISHARES TR
+15.4%
24.2% of portfolio
XLE
SELECT SECTOR SPDR TR
+95.5%
3.7% of portfolio
EOG
EOG RES INC
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

SLV
ISHARES SILVER TR
-44.2%
9.8% of portfolio
IEF
ISHARES TR
-43.3%
3.9% of portfolio
CEF/U
SPROTT ASSET MANAGEMENT LP
-11.7%
5.2% of portfolio
JMTG
J P MORGAN EXCHANGE TRADED F
-39.0%
0.4% of portfolio
EEM
ISHARES TR
-51.7%
0.2% of portfolio

Sector Breakdown

Other97.7%
Technology1.4%
ETF0.3%
Consumer0.3%
Energy0.3%
Healthcare0.1%

๐Ÿšช Exited Positionssold since Q3 2025

SHY
ISHARES TR
SOLD
$5.5M
PSIX
POWER SOLUTIONS INTL INC
SOLD
$245.6K
CHWY
CHEWY INC
SOLD
$220.3K
ABBV
ABBVIE INC
SOLD
$200.8K

Changes from Q3 2025

NEW3 new positions
โ†‘30 increased
โ†“23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023