0001951757-24-000184.txt : 20240205 0001951757-24-000184.hdr.sgml : 20240205 20240205114538 ACCESSION NUMBER: 0001951757-24-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cadence Wealth Management LLC CENTRAL INDEX KEY: 0001845250 ORGANIZATION NAME: IRS NUMBER: 273251882 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21233 FILM NUMBER: 24594646 BUSINESS ADDRESS: STREET 1: 1800 WEST PARK DRIVE SUITE 330 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 5088980400 MAIL ADDRESS: STREET 1: 1800 WEST PARK DRIVE SUITE 330 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845250 XXXXXXXX 12-31-2023 12-31-2023 Cadence Wealth Management LLC
1800 WEST PARK DRIVE SUITE 330 WESTBOROUGH MA 01581
13F HOLDINGS REPORT 028-21233 N
Tom Shiffer Chief Compliance Officer (508) 898-0400 Tom Shiffer Westborough MA 02-05-2024 0 39 127376859 false
INFORMATION TABLE 2 F_13F_Cadence_Q42023.xml B2GOLD CORP COM 11777Q209 529091 167434 SH SOLE 0 0 167434 EVERSOURCE ENERGY COM 30040W108 217332 3521 SH SOLE 0 0 3521 META PLATFORMS INC CL A 30303M102 706932 1997 SH SOLE 0 0 1997 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 97552 17205 SH SOLE 0 0 17205 ICL GROUP LTD SHS M53213100 256211 51140 SH SOLE 0 0 51140 ISHARES SILVER TR ISHARES 46428Q109 17638881 809866 SH SOLE 0 0 809866 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13252284 349572 SH SOLE 0 0 349572 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20347251 656151 SH SOLE 0 0 656151 NANOSTRING TECHNOLOGIES INC COM 63009R109 14211 18989 SH SOLE 0 0 18989 NUTRIEN LTD COM 67077M108 531661 9436 SH SOLE 0 0 9436 NVIDIA CORPORATION COM 67066G104 248975 503 SH SOLE 0 0 503 SELECT SECTOR SPDR TR ENERGY 81369Y506 6151418 73371 SH SOLE 0 0 73371 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300443 1561 SH SOLE 0 0 1561 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 448361 82571 SH SOLE 0 0 82571 SOUTHERN COPPER CORP COM 84265V105 394287 4581 SH SOLE 0 0 4581 SPDR GOLD TR GOLD SHS 78463V107 17442351 91240 SH SOLE 0 0 91240 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6015321 314116 SH SOLE 0 0 314116 ISHARES TR 20 YR TR BD ETF 464287432 23327153 235914 SH SOLE 0 0 235914 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4514833 80421 SH SOLE 0 0 80421 GREIF INC CL A 397624107 262294 3999 SH SOLE 0 0 3999 AGNICO EAGLE MINES LTD COM 008474108 883908 16115 SH SOLE 0 0 16115 APPLE INC COM 037833100 553477 2875 SH SOLE 0 0 2875 BOSTON SCIENTIFIC CORP COM 101137107 340501 5890 SH SOLE 0 0 5890 CVS HEALTH CORP COM 126650100 363137 4599 SH SOLE 0 0 4599 CANADIAN NAT RES LTD COM 136385101 443964 6776 SH SOLE 0 0 6776 HF SINCLAIR CORP COM 403949100 468455 8430 SH SOLE 0 0 8430 KINROSS GOLD CORP COM 496902404 610802 100959 SH SOLE 0 0 100959 NEWMONT CORP COM 651639106 648311 15663 SH SOLE 0 0 15663 PAN AMERN SILVER CORP COM 697900108 784803 48059 SH SOLE 0 0 48059 PIONEER NAT RES CO COM 723787107 394889 1756 SH SOLE 0 0 1756 SSR MINING IN COM 784730103 249647 23260 SH SOLE 0 0 23260 CAL MAINE FOODS INC COM NEW 128030202 422620 7364 SH SOLE 0 0 7364 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229956 5595 SH SOLE 0 0 5595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1730984 11937 SH SOLE 0 0 11937 ISHARES TR MSCI EMG MKT ETF 464287234 4665348 116025 SH SOLE 0 0 116025 RIO TINTO PLC SPONSORED ADR 767204100 596574 8012 SH SOLE 0 0 8012 BHP GROUP LTD SPONSORED ADS 088606108 614653 8998 SH SOLE 0 0 8998 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 470581 6713 SH SOLE 0 0 6713 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 207407 4330 SH SOLE 0 0 4330