Cadence Wealth Management LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Cadence Wealth Management LLCInvestment ActivityCadence Wealth Management LLC has $97.22 million in total holdings as of March 31, 2024.Cadence Wealth Management LLC owns shares of 42 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.25% of the portfolio was purchased this quarter.About 42.33% of the portfolio was sold this quarter.This quarter, Cadence Wealth Management LLC has purchased 39 new stocks and bought additional shares in 18 stocks.Cadence Wealth Management LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $28,771,103SPDR Gold Shares $15,201,268iShares Silver Trust $15,142,810Energy Select Sector SPDR Fund $6,868,759SPROTT PHYSICAL GOLD & SILVE $6,044,885 Largest New Holdings this Quarter SPDR S&P Oil & Gas Exploration & Production ETF $292,663 HoldingiShares Core S&P Total U.S. Stock Market ETF $219,024 HoldingAmazon.com $214,014 HoldingSchwab US Large-Cap ETF $214,000 HoldingSPDR S&P 500 ETF Trust $203,425 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 68,156 shares (about $6.45M)SPDR S&P Oil & Gas Exploration & Production ETF 1,889 shares (about $292.66K)iShares Core S&P Total U.S. Stock Market ETF 1,900 shares (about $219.02K)Amazon.com 1,186 shares (about $214.01K)Schwab US Large-Cap ETF 3,448 shares (about $214K) Largest Sales this Quarter SPDR Gold Shares 17,347 shares (about $3.57M)iShares Silver Trust 144,248 shares (about $3.28M)SPROTT PHYSICAL GOLD & SILVE 16,924 shares (about $344.23K)Kinross Gold 23,338 shares (about $143.06K)Energy Select Sector SPDR Fund 616 shares (about $58.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCadence Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$28,771,103$6,448,921 ▲28.9%304,07029.6%ETFGLDSPDR Gold Shares$15,201,268$3,568,625 ▼-19.0%73,89315.6%FinanceSLViShares Silver Trust$15,142,810$3,281,642 ▼-17.8%665,61815.6%ETFXLEEnergy Select Sector SPDR Fund$6,868,759$58,156 ▼-0.8%72,7557.1%ETFSPROTT PHYSICAL GOLD & SILVE$6,044,885$344,234 ▼-5.4%297,1926.2%TR UNITEEMiShares MSCI Emerging Markets ETF$4,750,638$15,651 ▼-0.3%115,6444.9%FinanceVEUVanguard FTSE All-World ex-US ETF$4,705,614$11,085 ▼-0.2%80,2324.8%ETFVOEVanguard Mid-Cap Value ETF$1,964,940$103,836 ▲5.6%12,6032.0%ETFMETAMeta Platforms$973,259$3,400 ▲0.4%2,0041.0%Computer and TechnologyAEMAgnico Eagle Mines$962,751$1,491 ▲0.2%16,1401.0%Basic MaterialsPAASPan American Silver$735,964$11,235 ▲1.6%48,8040.8%Basic MaterialsRIORio Tinto Group$663,788$153,103 ▲30.0%10,4140.7%Basic MaterialsNEMNewmont$573,250$11,899 ▲2.1%15,9950.6%Basic MaterialsBHPBHP Group$521,114$2,019 ▲0.4%9,0330.5%Basic MaterialsNTRNutrien$513,555$1,086 ▲0.2%9,4560.5%Basic MaterialsCNQCanadian Natural Resources$513,099$4,045 ▼-0.8%6,7230.5%Oils/EnergyDINOHF Sinclair$502,037$6,882 ▼-1.4%8,3160.5%Oils/EnergyAAPLApple$493,505$514 ▲0.1%2,8780.5%Computer and TechnologySCCOSouthern Copper$482,003$5,965 ▼-1.2%4,5250.5%Basic MaterialsKGCKinross Gold$475,817$143,062 ▼-23.1%77,6210.5%Basic MaterialsSCHVSchwab U.S. Large-Cap Value ETF$469,784$40,269 ▼-7.9%6,1830.5%ETFPXDPioneer Natural Resources$459,638$1,313 ▼-0.3%1,7510.5%Oils/EnergyBTGB2Gold$443,891$6,888 ▲1.6%170,0730.5%Basic MaterialsCALMCal-Maine Foods$429,252$4,120 ▼-1.0%7,2940.4%Basic MaterialsNVDANVIDIA$420,848$33,415 ▼-7.4%4660.4%Computer and TechnologyBSXBoston Scientific$403,4060.0%5,8900.4%MedicalSBSWSibanye Stillwater$392,644$3,735 ▲1.0%83,3640.4%Basic MaterialsCVSCVS Health$366,8160.0%4,5990.4%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$292,663$292,663 ▲New Holding1,8890.3%ETFXLKTechnology Select Sector SPDR Fund$288,456$36,656 ▼-11.3%1,3850.3%ETFVWOVanguard FTSE Emerging Markets ETF$280,694$46,991 ▲20.1%6,7200.3%ETFGEFGreif$277,305$1,174 ▲0.4%4,0160.3%Industrial ProductsICLICL Group$275,763$629 ▲0.2%51,2570.3%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$219,024$219,024 ▲New Holding1,9000.2%ETFVEAVanguard FTSE Developed Markets ETF$218,290$1,054 ▲0.5%4,3510.2%ETFAMZNAmazon.com$214,014$214,014 ▲New Holding1,1860.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$214,000$214,000 ▲New Holding3,4480.2%ETFESEversource Energy$210,4670.0%3,5210.2%UtilitiesSPYSPDR S&P 500 ETF Trust$203,425$203,425 ▲New Holding3890.2%FinanceSSRMSSR Mining$179,065$75,477 ▲72.9%40,2080.2%Basic MaterialsFSCOFS Credit Opportunities$102,0260.0%17,2050.1%Financial ServicesNSTGNanoString Technologies$3,352$1,833 ▲120.7%41,9030.0%MedicalGDXVanEck Gold Miners ETF$0$20,347,251 ▼-100.0%00.0%ETFGDXJVanEck Junior Gold Miners ETF$0$13,252,284 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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