0001951757-24-000442.txt : 20240510 0001951757-24-000442.hdr.sgml : 20240510 20240510092043 ACCESSION NUMBER: 0001951757-24-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933095 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 03-31-2024 03-31-2024 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 05-10-2024 0 42 97224982 false INFORMATION TABLE 2 F_13F_Cadence_Q12024.xml B2GOLD CORP COM 11777Q209 443891 170073 SH SOLE 0 0 170073 EVERSOURCE ENERGY COM 30040W108 210467 3521 SH SOLE 0 0 3521 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 102026 17205 SH SOLE 0 0 17205 META PLATFORMS INC CL A 30303M102 973259 2004 SH SOLE 0 0 2004 ISHARES SILVER TR ISHARES 46428Q109 15142810 665618 SH SOLE 0 0 665618 NANOSTRING TECHNOLOGIES INC COM 63009R109 3352 41903 SH SOLE 0 0 41903 NVIDIA CORPORATION COM 67066G104 420848 466 SH SOLE 0 0 466 NUTRIEN LTD COM 67077M108 513555 9456 SH SOLE 0 0 9456 SPDR S&P 500 ETF TR TR UNIT 78462F103 203425 389 SH SOLE 0 0 389 SPDR GOLD TR GOLD SHS 78463V107 15201268 73893 SH SOLE 0 0 73893 SPDR SER TR S&P OILGAS EXP 78468R556 292663 1889 SH SOLE 0 0 1889 SELECT SECTOR SPDR TR ENERGY 81369Y506 6868759 72755 SH SOLE 0 0 72755 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288456 1385 SH SOLE 0 0 1385 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 392644 83364 SH SOLE 0 0 83364 SOUTHERN COPPER CORP COM 84265V105 482003 4525 SH SOLE 0 0 4525 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6044885 297192 SH SOLE 0 0 297192 ICL GROUP LTD SHS M53213100 275763 51257 SH SOLE 0 0 51257 ISHARES TR 20 YR TR BD ETF 464287432 28771103 304070 SH SOLE 0 0 304070 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4705614 80232 SH SOLE 0 0 80232 GREIF INC CL A 397624107 277305 4016 SH SOLE 0 0 4016 AGNICO EAGLE MINES LTD COM 008474108 962751 16140 SH SOLE 0 0 16140 AMAZON COM INC COM 023135106 214014 1186 SH SOLE 0 0 1186 APPLE INC COM 037833100 493505 2878 SH SOLE 0 0 2878 BOSTON SCIENTIFIC CORP COM 101137107 403406 5890 SH SOLE 0 0 5890 CVS HEALTH CORP COM 126650100 366816 4599 SH SOLE 0 0 4599 CANADIAN NAT RES LTD COM 136385101 513099 6723 SH SOLE 0 0 6723 HF SINCLAIR CORP COM 403949100 502037 8316 SH SOLE 0 0 8316 KINROSS GOLD CORP COM 496902404 475817 77621 SH SOLE 0 0 77621 NEWMONT CORP COM 651639106 573250 15995 SH SOLE 0 0 15995 PAN AMERN SILVER CORP COM 697900108 735964 48804 SH SOLE 0 0 48804 PIONEER NAT RES CO COM 723787107 459638 1751 SH SOLE 0 0 1751 SSR MINING IN COM 784730103 179065 40208 SH SOLE 0 0 40208 CAL MAINE FOODS INC COM NEW 128030202 429252 7294 SH SOLE 0 0 7294 ISHARES TR CORE S&P TTL STK 464287150 219024 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280694 6720 SH SOLE 0 0 6720 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1964940 12603 SH SOLE 0 0 12603 ISHARES TR MSCI EMG MKT ETF 464287234 4750638 115644 SH SOLE 0 0 115644 RIO TINTO PLC SPONSORED ADR 767204100 663788 10414 SH SOLE 0 0 10414 BHP GROUP LTD SPONSORED ADS 088606108 521114 9033 SH SOLE 0 0 9033 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 469784 6183 SH SOLE 0 0 6183 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214000 3448 SH SOLE 0 0 3448 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 218290 4351 SH SOLE 0 0 4351