Cadence Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Westborough, MA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$207,148
Net value change ($000)
+16,217 (8.5%)
New positions
3
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 11,051 59.0%
EDV 10,732 349.2%
TLT 5,592 12.6%
GLD 1,470 11.1%
CEF 993 10.2%
GNR 527 10.6%
EOG 518 NEW
SCHV 485 8.0%
PAAS 320 27.3%
SBSW 307 27.1%
Top Reduces (Value $000, Stocks/ETFs)
IEF -6,148 -43.5%
SHY -5,524 -100.0%
SLV -3,628 -15.1%
JMTG -587 -39.0%
EEM -404 -50.4%
PSIX -246 -100.0%
CHWY -220 -100.0%
ABBV -201 -100.0%
VOE -200 -38.5%
BTG -193 -15.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type