0001951757-23-000687.txt : 20231108 0001951757-23-000687.hdr.sgml : 20231108 20231108083501 ACCESSION NUMBER: 0001951757-23-000687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cadence Wealth Management LLC CENTRAL INDEX KEY: 0001845250 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: 231386129 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 09-30-2023 09-30-2023 Cadence Wealth Management LLC

1800 WEST PARK DRIVE SUITE 330 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-21233 N Tom Shiffer (508) 898-0400 Tom Shiffer Westborough MA 11-08-2023 0 43 120390936 false INFORMATION TABLE 2 F_13F_Cadence_Q32023.xml VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4498288 86722 SH SOLE 0 0 86722 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1487968 11362 SH SOLE 0 0 11362 TOMPKINS FINL CORP COM 890110109 712266 14539 SH SOLE 0 0 14539 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263532 11008 SH SOLE 0 0 11008 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 298576 8792 SH SOLE 0 0 8792 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420408 6522 SH SOLE 0 0 6522 RIO TINTO PLC SPONSORED ADR 767204100 618135 9713 SH SOLE 0 0 9713 PIONEER NAT RES CO COM 723787107 380594 1658 SH SOLE 0 0 1658 PAN AMERN SILVER CORP COM 697900108 643998 44475 SH SOLE 0 0 44475 NEWMONT CORP COM 651639106 487880 13204 SH SOLE 0 0 13204 KINROSS GOLD CORP COM 496902404 431121 94544 SH SOLE 0 0 94544 ISHARES TR MSCI EMG MKT ETF 464287234 4660528 122807 SH SOLE 0 0 122807 ISHARES TR 20 YR TR BD ETF 464287432 26636694 300335 SH SOLE 0 0 300335 HF SINCLAIR CORP COM 403949100 429537 7545 SH SOLE 0 0 7545 GREIF INC CL A 397624107 254279 3806 SH SOLE 0 0 3806 CVS HEALTH CORP COM 126650100 321102 4599 SH SOLE 0 0 4599 CANADIAN NAT RES LTD COM 136385101 419320 6484 SH SOLE 0 0 6484 CAL MAINE FOODS INC COM NEW 128030202 298364 6162 SH SOLE 0 0 6162 BOSTON SCIENTIFIC CORP COM 101137107 310992 5890 SH SOLE 0 0 5890 BHP GROUP LTD SPONSORED ADS 088606108 448613 7887 SH SOLE 0 0 7887 APPLE INC COM 037833100 561690 3281 SH SOLE 0 0 3281 AGNICO EAGLE MINES LTD COM 008474108 680250 14967 SH SOLE 0 0 14967 B2GOLD CORP COM 11777Q209 422587 146224 SH SOLE 0 0 146224 AGNICO EAGLE MINES LTD COM 09074A109 2605 10856 SH SOLE 0 0 10856 EVERSOURCE ENERGY COM 30040W108 232614 4000 SH SOLE 0 0 4000 META PLATFORMS INC CL A 30303M102 595079 1982 SH SOLE 0 0 1982 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 93251 17205 SH SOLE 0 0 17205 AGNICO EAGLE MINES LTD COM 39526G107 123 41708 SH SOLE 0 0 41708 AGNICO EAGLE MINES LTD COM Y36861105 32382 10000 SH SOLE 0 0 10000 ISHARES SILVER TR ISHARES 46428Q109 15130255 743867 SH SOLE 0 0 743867 AGNICO EAGLE MINES LTD COM 57060U589 11209283 347790 SH SOLE 0 0 347790 AGNICO EAGLE MINES LTD COM 57060U100 16766889 623073 SH SOLE 0 0 623073 NUTRIEN LTD COM 67077M108 546885 8855 SH SOLE 0 0 8855 NVIDIA CORPORATION COM 67066G104 227384 523 SH SOLE 0 0 523 AGNICO EAGLE MINES LTD COM 74370A104 0 185000 SH SOLE 0 0 185000 AGNICO EAGLE MINES LTD COM 752344309 538248 36993 SH SOLE 0 0 36993 SELECT SECTOR SPDR TR ENERGY 81369Y506 6927357 76639 SH SOLE 0 0 76639 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232564 1419 SH SOLE 0 0 1419 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224700 3813 SH SOLE 0 0 3813 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 324776 52638 SH SOLE 0 0 52638 SOUTHERN COPPER CORP COM 84265V105 327210 4346 SH SOLE 0 0 4346 SPDR GOLD TR GOLD SHS 78463V107 15620638 91109 SH SOLE 0 0 91109 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5671971 327481 SH SOLE 0 0 327481