AI Portfolio Summary
In 2025 Q4, Cadence Wealth Management LLC maintained a portfolio of 61 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 15.4%. Conversely, Cadence Wealth Management LLC completely exited their position in ISHARES TR.
Total Positions
61
Quarter
2025 Q4
Top Holding
TLT (24.2%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 24.19% | 23.32% |
#1
Prev: #1
|
8.0 | 76,790 | 15.4% |
P
S
|
574,974 | $50,114,734 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 14.38% | 9.81% |
#2
1
Prev: #3
|
8.5 | 94,195 | 66.5% |
P
S
|
235,924 | $29,787,746 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 9.83% | 12.57% |
#3
1
Prev: #2
|
4.9 | -250,176 | -44.2% |
P
S
|
316,169 | $20,367,607 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.11% | 6.95% |
#4
1
Prev: #5
|
3.8 | -139 | -0.4% |
P
S
|
37,182 | $14,735,598 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 6.66% | 1.61% |
#5
8
Prev: #13
|
6.2 | 167,458 | 373.0% |
P
S
|
212,350 | $13,804,874 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 5.19% | 5.11% |
#6
Prev: #6
|
2.6 | -31,178 | -11.7% |
P
S
|
234,513 | $10,740,695 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.86% | 7.40% |
#7
3
Prev: #4
|
1.5 | -63,477 | -43.3% |
P
S
|
83,054 | $7,986,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.65% | 4.05% |
#8
1
Prev: #7
|
4.5 | 82,641 | 95.5% |
P
S
|
169,215 | $7,565,598 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.16% | 3.17% |
#9
1
Prev: #8
|
3.3 | 12,846 | 6.2% |
P
S
|
221,059 | $6,545,557 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.66% | 2.61% |
#10
1
Prev: #11
|
3.1 | 4,512 | 5.4% |
P
S
|
88,617 | $5,506,660 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.36% | 2.63% |
#11
1
Prev: #10
|
1.4 | -3,857 | -5.5% |
P
S
|
66,377 | $4,882,672 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.65% | 1.82% |
#12
Prev: #12
|
1.2 | -401 | -0.6% |
P
S
|
63,675 | $3,423,148 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.72% | 0.61% |
#13
7
Prev: #20
|
0.8 | -1,458 | -4.8% |
P
S
|
28,774 | $1,490,781 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.70% | 0.64% |
#14
2
Prev: #16
|
0.8 | -4,095 | -10.9% |
P
S
|
33,456 | $1,457,009 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.70% | 0.59% |
#15
7
Prev: #22
|
0.8 | 214 | 0.2% |
P
S
|
101,142 | $1,441,274 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.67% | 0.62% |
#16
3
Prev: #19
|
0.8 | -40 | -0.3% |
P
S
|
13,897 | $1,387,569 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.78% |
#17
2
Prev: #15
|
0.8 | 71 | 3.5% |
P
S
|
2,089 | $1,378,832 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.59% | 0.52% |
#18
7
Prev: #25
|
0.7 | 237 | 1.6% |
P
S
|
15,153 | $1,212,695 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.58% | 0.63% |
#19
1
Prev: #18
|
0.7 | -16 | -0.2% |
P
S
|
7,081 | $1,200,442 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.56% | 0.60% |
#20
1
Prev: #21
|
0.7 | -5,294 | -11.5% |
P
S
|
40,939 | $1,152,842 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.54% | 0.48% |
#21
6
Prev: #27
|
0.7 | -2,006 | -4.9% |
P
S
|
39,342 | $1,128,329 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.49% | 0.64% |
#22
5
Prev: #17
|
0.7 | -18,670 | -7.6% |
P
S
|
227,318 | $1,025,204 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.47% | 0.46% |
#23
5
Prev: #28
|
0.7 | 327 | 2.1% |
P
S
|
16,164 | $975,821 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.46% | 0.45% |
#24
5
Prev: #29
|
0.7 | 658 | 4.5% |
P
S
|
15,421 | $951,784 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.45% | 0.56% |
#25
2
Prev: #23
|
0.7 | -1,389 | -3.2% |
P
S
|
42,569 | $933,329 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 2.89% |
Sold All 😨
(Was: #9) |
0.0 | -66,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #55) |
0.0 | -5,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #56) |
0.0 | -867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings