Cadence Wealth Management LLC Portfolio Holdings
Q3 2025•57 long positions•$189.4M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.5M 23.5% | +$1.8M Bought | — 498.2K shares | 478.5K → 498.2K +$1.8M | +4.12% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $24.0M 12.67% | -$6.7M Sold | — 566.3K shares | 724.2K → 566.3K −$6.7M | -21.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.7M 9.89% | +$15.4M Bought | — 141.7K shares | 25.5K → 141.7K +$15.4M | +455.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.1M 7.46% | +$2.3M Bought | — 146.5K shares | 122.7K → 146.5K +$2.3M | +19.41% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.3M 7.0% | +$190.9K Bought | — 37.3K shares | 36.8K → 37.3K +$190.9K | +1.46% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.7M 5.15% | -$104.1K Sold | — 265.7K shares | 268.5K → 265.7K −$104.1K | -1.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 4.08% | +$343.1K Bought | — 86.6K shares | 82.7K → 86.6K +$343.1K | +4.64% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.1M 3.2% | +$519.7K Bought | — 208.2K shares | 190.4K → 208.2K +$519.7K | +9.38% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.5M 2.92% | +$5.5M New | — 66.6K shares | 0 → 66.6K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 2.65% | +$105.0K Bought | — 70.2K shares | 68.8K → 70.2K +$105.0K | +2.14% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.0M 2.63% | +$210.3K Bought | — 84.1K shares | 80.6K → 84.1K +$210.3K | +4.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 1.83% | +$62.2K Bought | — 64.1K shares | 62.9K → 64.1K +$62.2K | +1.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.62% | +$3.1M New | — 44.9K shares | 0 → 44.9K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.5M 0.782% | +$2.9K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$2.9K | +0.2% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $1.2M 0.65% | -$519.1K Sold | 0.002% 37.6K shares | 53.4K → 37.6K −$519.1K | -29.67% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.2M 0.643% | -$319.3K Sold | 0.019% 246.0K shares | 310.5K → 246.0K −$319.3K | -20.77% | $6.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $1.2M 0.632% | -$226.0K Sold | 0.001% 7.1K shares | 8.4K → 7.1K −$226.0K | -15.89% | $84.7B Large Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $1.2M 0.62% | -$353.4K Sold | 0.001% 13.9K shares | 18.1K → 13.9K −$353.4K | -23.12% | $92.6B Large Cap | Q1 2023 Held for 2y 8m | |
Silver Basic Materials | $1.2M 0.618% | -$523.9K Sold | 0.007% 30.2K shares | 43.8K → 30.2K −$523.9K | -30.91% | $16.3B Large Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $1.1M 0.607% | +$14.4K Bought | 0.004% 46.2K shares | 45.7K → 46.2K +$14.4K | +1.27% | $30.3B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.1M 0.599% | -$155.3K Sold | — 100.9K shares | 114.7K → 100.9K −$155.3K | -12.04% | — — | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $1.1M 0.566% | -$222.8K Sold | 0.022% 44.0K shares | 53.1K → 44.0K −$222.8K | -17.19% | $5.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $992.0K 0.524% | +$14.8K Bought | 0.01% 19.0K shares | 18.7K → 19.0K +$14.8K | +1.52% | $9.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $984.6K 0.52% | +$44.8K Bought | — 14.9K shares | 14.2K → 14.9K +$44.8K | +4.77% | — — | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $921.3K 0.486% | +$49.7K Bought | 0.008% 26.6K shares | 25.1K → 26.6K +$49.7K | +5.7% | $11.0B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Drilling Energy | $913.4K 0.482% | +$36.4K Bought | 0.042% 41.3K shares | 39.7K → 41.3K +$36.4K | +4.15% | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $882.9K 0.466% | +$29.5K Bought | — 15.8K shares | 15.3K → 15.8K +$29.5K | +3.46% | — — | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $866.7K 0.458% | +$49.4K Bought | 0.003% 14.8K shares | 13.9K → 14.8K +$49.4K | +6.04% | $28.5B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $841.3K 0.444% | +$1.9K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$1.9K | +0.22% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $801.1K 0.423% | -$40.6K Sold | — 15.0K shares | 15.8K → 15.0K −$40.6K | -4.82% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $765.2K 0.404% | +$27.7K Bought | — 21.4K shares | 20.6K → 21.4K +$27.7K | +3.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $726.4K 0.383% | +$77.5K Bought | — 5.0K shares | 4.5K → 5.0K +$77.5K | +11.94% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $662.4K 0.35% | +$328.7K Bought | 0.004% 28.0K shares | 14.1K → 28.0K +$328.7K | +98.48% | $18.0B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $618.7K 0.327% | +$27.8K Bought | 0.001% 19.4K shares | 18.5K → 19.4K +$27.8K | +4.7% | $66.5B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $575.0K 0.304% | — | 0.0% 5.9K shares | — | — | $144.66B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $571.0K 0.301% | +$20.2K Bought | 0.007% 91.1K shares | 87.9K → 91.1K +$20.2K | +3.68% | $8.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $546.5K 0.289% | — | 0.0% 2.1K shares | — | — | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $519.9K 0.274% | -$590.5K Sold | — 3.0K shares | 6.4K → 3.0K −$590.5K | -53.18% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $517.0K 0.273% | +$517.0K New | 0.001% 3.6K shares | 0 → 3.6K +$517.0K | New | $41.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $472.0K 0.249% | +$28.7K Bought | — 43.5K shares | 40.8K → 43.5K +$28.7K | +6.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $452.8K 0.239% | +$13.2K Bought | — 1.6K shares | 1.6K → 1.6K +$13.2K | +3.01% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $451.8K 0.239% | +$451.8K New | — 738.0 shares | 0 → 738.0 +$451.8K | New | — — | Q3 2025 Held for 2 months | |
Copper Basic Materials | $437.6K 0.231% | +$13.7K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$13.7K | +3.24% | $98.6B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $407.9K 0.215% | +$12.2K Bought | 0.004% 5.0K shares | 4.9K → 5.0K +$12.2K | +3.09% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $368.5K 0.195% | +$20.9K Bought | — 14.0K shares | 13.2K → 14.0K +$20.9K | +6.01% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $346.7K 0.183% | — | 0.0% 4.6K shares | — | — | $95.6B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $337.3K 0.178% | -$325.2K Sold | — 1.0K shares | 2.0K → 1.0K −$325.2K | -49.08% | — — | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $321.4K 0.17% | +$7.9K Bought | 0.007% 3.4K shares | 3.3K → 3.4K +$7.9K | +2.52% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $291.7K 0.154% | +$9.9K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$9.9K | +3.51% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $271.8K 0.143% | +$9.2K Bought | — 4.5K shares | 4.4K → 4.5K +$9.2K | +3.51% | — — | Q2 2025 Held for 5 months |
