Cadence Wealth Management LLC
โขCIK: 1845250โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other97.7%
Technology1.4%
ETF0.3%
Consumer0.3%
Energy0.3%
Healthcare0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ30 increased
โ23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023