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 2023Q3 2023Q2 2023Q1 2023Q4 2022