Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $175,272 (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 17.6%

Value ($000) $30,808 Shares 106,920 Est. Cost $135.83 Unrealized —

IAU ISHARES GOLD TR 17.5%

Value ($000) $30,705 Shares 520,784 Est. Cost $34.45 Unrealized —

SGOV ISHARES TR 10.7%

Value ($000) $18,790 Shares 186,645 Est. Cost $100.51 Unrealized —

SHYG ISHARES TR 10.0%

Value ($000) $17,513 Shares 411,869 Est. Cost $42.59 Unrealized —

GDX VANECK ETF TRUST 6.0%

Value ($000) $10,600 Shares 230,593 Est. Cost $29.05 Unrealized —

SHV ISHARES TR 5.7%

Value ($000) $10,019 Shares 90,701 Est. Cost $110.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $7,704 Shares 14,710 Est. Cost $368.21 Unrealized +35.7%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $7,156 Shares 14,381 Est. Cost $411.69 Unrealized +31.1%

CDW CDW CORP 4.0%

Value ($000) $6,995 Shares 43,650 Est. Cost $146.03 Unrealized +22.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.5%

Value ($000) $6,144 Shares 141,284 Est. Cost $38.18 Unrealized +33.1%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value ($000) $5,411 Shares 11,318 Est. Cost $399.01 Unrealized +26.6%

AMZN AMAZON COM INC 2.5%

Value ($000) $4,399 Shares 23,120 Est. Cost $204.74 Unrealized +6.0%

DHI D R HORTON INC 1.6%

Value ($000) $2,870 Shares 22,579 Est. Cost $70.78 Unrealized +87.6%

FSLR FIRST SOLAR INC 1.4%

Value ($000) $2,511 Shares 19,858 Est. Cost $198.32 Unrealized -21.3%

PSX PHILLIPS 66 1.4%

Value ($000) $2,497 Shares 20,219 Est. Cost $122.03 Unrealized -2.3%

MPC MARATHON PETE CORP 1.4%

Value ($000) $2,402 Shares 16,487 Est. Cost $160.06 Unrealized -9.3%

VLO VALERO ENERGY CORP 1.4%

Value ($000) $2,379 Shares 18,014 Est. Cost $129.29 Unrealized +0.1%

DINO HF SINCLAIR CORP 1.3%

Value ($000) $2,211 Shares 67,246 Est. Cost $37.52 Unrealized -10.7%

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $2,032 Shares 53,671 Est. Cost $41.11 Unrealized -8.0%

XLB SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,870 Shares 21,754 Est. Cost $85.29 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $254 Shares 2,894 Est. Cost $85.80 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	106,920	$30,808	17.6%	$135.83	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	520,784	$30,705	17.5%	$34.45	—	ISHARES NEW	464285204
SGOV	ISHARES TR	186,645	$18,790	10.7%	$100.51	—	0-3 MNTH TREASRY	46436E718
SHYG	ISHARES TR	411,869	$17,513	10.0%	$42.59	—	0-5YR HI YL CP	46434V407
GDX	VANECK ETF TRUST	230,593	$10,600	6.0%	$29.05	—	GOLD MINERS ETF	92189F106
SHV	ISHARES TR	90,701	$10,019	5.7%	$110.47	—	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	14,710	$7,704	4.4%	$368.21	+35.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	14,381	$7,156	4.1%	$411.69	+31.1%	COM	883556102
CDW	CDW CORP	43,650	$6,995	4.0%	$146.03	+22.7%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	141,284	$6,144	3.5%	$38.18	+33.1%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	11,318	$5,411	3.1%	$399.01	+26.6%	COM	573284106
AMZN	AMAZON COM INC	23,120	$4,399	2.5%	$204.74	+6.0%	COM	023135106
DHI	D R HORTON INC	22,579	$2,870	1.6%	$70.78	+87.6%	COM	23331A109
FSLR	FIRST SOLAR INC	19,858	$2,511	1.4%	$198.32	-21.3%	COM	336433107
PSX	PHILLIPS 66	20,219	$2,497	1.4%	$122.03	-2.3%	COM	718546104
MPC	MARATHON PETE CORP	16,487	$2,402	1.4%	$160.06	-9.3%	COM	56585A102
VLO	VALERO ENERGY CORP	18,014	$2,379	1.4%	$129.29	+0.1%	COM	91913Y100
DINO	HF SINCLAIR CORP	67,246	$2,211	1.3%	$37.52	-10.7%	COM	403949100
FCX	FREEPORT-MCMORAN INC	53,671	$2,032	1.2%	$41.11	-8.0%	CL B	35671D857
XLB	SELECT SECTOR SPDR TR	21,754	$1,870	1.1%	$85.29	—	SBI MATERIALS	81369Y100
WMT	WALMART INC	2,894	$254	0.1%	$85.80	+8.3%	COM	931142103