Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $161,732 (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 15.7%

Value ($000) $25,472 Shares 105,199 Est. Cost $133.34 Unrealized —

IAU ISHARES GOLD TR 15.7%

Value ($000) $25,315 Shares 511,310 Est. Cost $33.99 Unrealized —

SGOV ISHARES TR 12.9%

Value ($000) $20,884 Shares 208,170 Est. Cost $100.51 Unrealized —

SHV ISHARES TR 10.0%

Value ($000) $16,105 Shares 146,266 Est. Cost $110.47 Unrealized —

SHYG ISHARES TR 8.8%

Value ($000) $14,298 Shares 335,545 Est. Cost $42.61 Unrealized —

GDX VANECK ETF TRUST 4.8%

Value ($000) $7,723 Shares 227,744 Est. Cost $28.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $6,879 Shares 13,223 Est. Cost $400.47 Unrealized +36.7%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $6,612 Shares 13,070 Est. Cost $351.73 Unrealized +57.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.0%

Value ($000) $6,508 Shares 122,691 Est. Cost $36.26 Unrealized +47.5%

MLM MARTIN MARIETTA MATLS INC 3.6%

Value ($000) $5,776 Shares 11,182 Est. Cost $397.72 Unrealized +41.7%

CDW CDW CORP 3.4%

Value ($000) $5,565 Shares 31,974 Est. Cost $133.91 Unrealized +42.6%

AMZN AMAZON COM INC 3.1%

Value ($000) $5,009 Shares 22,832 Est. Cost $204.58 Unrealized 0.0%

PSX PHILLIPS 66 2.1%

Value ($000) $3,444 Shares 30,229 Est. Cost $122.03 Unrealized 0.0%

DHI D R HORTON INC 1.8%

Value ($000) $2,846 Shares 20,355 Est. Cost $64.01 Unrealized +157.7%

FSLR FIRST SOLAR INC 1.6%

Value ($000) $2,531 Shares 14,363 Est. Cost $214.45 Unrealized -7.2%

MPC MARATHON PETE CORP 1.3%

Value ($000) $2,148 Shares 15,397 Est. Cost $161.11 Unrealized -7.6%

DINO HF SINCLAIR CORP 1.1%

Value ($000) $1,839 Shares 52,469 Est. Cost $38.65 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $1,084 Shares 28,465 Est. Cost $44.04 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $749 Shares 6,110 Est. Cost $129.14 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $686 Shares 8,154 Est. Cost $84.14 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $261 Shares 2,885 Est. Cost $85.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	105,199	$25,472	15.7%	$133.34	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	511,310	$25,315	15.7%	$33.99	—	ISHARES NEW	464285204
SGOV	ISHARES TR	208,170	$20,884	12.9%	$100.51	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	146,266	$16,105	10.0%	$110.47	—	SHORT TREAS BD	464288679
SHYG	ISHARES TR	335,545	$14,298	8.8%	$42.61	—	0-5YR HI YL CP	46434V407
GDX	VANECK ETF TRUST	227,744	$7,723	4.8%	$28.83	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	13,223	$6,879	4.3%	$400.47	+36.7%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	13,070	$6,612	4.1%	$351.73	+57.2%	COM	91324P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	122,691	$6,508	4.0%	$36.26	+47.5%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	11,182	$5,776	3.6%	$397.72	+41.7%	COM	573284106
CDW	CDW CORP	31,974	$5,565	3.4%	$133.91	+42.6%	COM	12514G108
AMZN	AMAZON COM INC	22,832	$5,009	3.1%	$204.58	0.0%	COM	023135106
PSX	PHILLIPS 66	30,229	$3,444	2.1%	$122.03	0.0%	COM	718546104
DHI	D R HORTON INC	20,355	$2,846	1.8%	$64.01	+157.7%	COM	23331A109
FSLR	FIRST SOLAR INC	14,363	$2,531	1.6%	$214.45	-7.2%	COM	336433107
MPC	MARATHON PETE CORP	15,397	$2,148	1.3%	$161.11	-7.6%	COM	56585A102
DINO	HF SINCLAIR CORP	52,469	$1,839	1.1%	$38.65	0.0%	COM	403949100
FCX	FREEPORT-MCMORAN INC	28,465	$1,084	0.7%	$44.04	0.0%	CL B	35671D857
VLO	VALERO ENERGY CORP	6,110	$749	0.5%	$129.14	0.0%	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	8,154	$686	0.4%	$84.14	—	SBI MATERIALS	81369Y100
WMT	WALMART INC	2,885	$261	0.2%	$85.80	0.0%	COM	931142103