§ 13F · FUND PROFILE
Cadence Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.2T (13F)Positions · 51Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 575K | $50.1T | 24.2% | +15% |
| 2 | XOP | SPDR SERIES TRUST | 236K | $29.8T | 14.4% | +66% |
| 3 | SLV | ISHARES SILVER TR | 316K | $20.4T | 9.8% | −44% |
| 4 | GLD | SPDR GOLD TR | 37K | $14.7T | 7.1% | ±0% |
| 5 | EDV | VANGUARD WORLD FD | 212K | $13.8T | 6.7% | +373% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | 235K | $10.7T | 5.2% | −12% |
| 7 | IEF | ISHARES TR | 83K | $8.0T | 3.9% | −43% |
| 8 | XLE | SELECT SECTOR SPDR TR | 169K | $7.6T | 3.7% | +95% |
| 9 | SCHV | SCHWAB STRATEGIC TR | 221K | $6.5T | 3.2% | +6% |
| 10 | GNR | SPDR INDEX SHS FDS | 89K | $5.5T | 2.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CADENCE SIGNAL
AC read
Cadence Wealth Management LLC is a Other fund managing $151185.7 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed