Cadence Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$190,931
Net value change ($000)
+39,745 (26.3%)
New positions
8
Sold out positions
1
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOP 15,526 483.5%
SHY 5,524 NEW
EDV 3,073 NEW
IEF 2,382 20.3%
TLT 2,296 5.4%
GLD 2,053 18.3%
CEF 1,665 20.6%
SCHV 794 15.1%
XLE 718 10.2%
GNR 611 14.0%
Top Reduces (Value $000, Stocks/ETFs)
VOE -526 -50.3%
JMTG -350 -18.8%
VTI -277 -45.1%
DBO -142 -100.0%
PAAS -72 -5.8%
BSX -58 -9.2%
ICL -32 -5.3%
CHWY -12 -5.2%
CALM -11 -3.3%
TS -6 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type