Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q1 2025 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2025-05-05

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

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

Holdings (21)

GLD SPDR GOLD TR 17.6%

Value $30.81M Shares 106,920 Share Price $288.14 Est. Cost/Share $131.37 Unrealized @ Report Date +119.3%

IAU ISHARES GOLD TR 17.5%

Value $30.71M Shares 520,784 Share Price $58.96 Est. Cost/Share $35.01 Unrealized @ Report Date +68.4%

SGOV ISHARES TR 10.7%

Value $18.79M Shares 186,645 Share Price $100.67 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%

SHYG ISHARES TR 10.0%

Value $17.51M Shares 411,869 Share Price $42.52 Est. Cost/Share $42.97 Unrealized @ Report Date -1.0%

GDX VANECK ETF TRUST 6.0%

Value $10.6M Shares 230,593 Share Price $45.97 Est. Cost/Share $27.48 Unrealized @ Report Date +67.3%

SHV ISHARES TR 5.7%

Value $10.02M Shares 90,701 Share Price $110.46 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $7.704M Shares 14,710 Share Price $523.75 Est. Cost/Share $368.21 Unrealized @ Report Date +39.4%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $7.156M Shares 14,381 Share Price $497.60 Est. Cost/Share $411.69 Unrealized @ Report Date +20.5%

CDW CDW CORP 4.0%

Value $6.995M Shares 43,650 Share Price $160.26 Est. Cost/Share $146.03 Unrealized @ Report Date +8.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.5%

Value $6.144M Shares 141,284 Share Price $43.49 Est. Cost/Share $38.18 Unrealized @ Report Date +12.6%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value $5.411M Shares 11,318 Share Price $478.13 Est. Cost/Share $399.01 Unrealized @ Report Date +19.3%

AMZN AMAZON COM INC 2.5%

Value $4.399M Shares 23,120 Share Price $190.26 Est. Cost/Share $204.74 Unrealized @ Report Date -7.1%

DHI D R HORTON INC 1.6%

Value $2.87M Shares 22,579 Share Price $127.13 Est. Cost/Share $70.78 Unrealized @ Report Date +78.0%

FSLR FIRST SOLAR INC 1.4%

Value $2.511M Shares 19,858 Share Price $126.43 Est. Cost/Share $198.32 Unrealized @ Report Date -36.2%

PSX PHILLIPS 66 1.4%

Value $2.497M Shares 20,219 Share Price $123.48 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%

MPC MARATHON PETE CORP 1.4%

Value $2.402M Shares 16,487 Share Price $145.69 Est. Cost/Share $160.06 Unrealized @ Report Date -10.4%

VLO VALERO ENERGY CORP 1.4%

Value $2.379M Shares 18,014 Share Price $132.07 * Est. Cost/Share $129.29 Unrealized @ Report Date -0.2%

DINO HF SINCLAIR CORP 1.3%

Value $2.211M Shares 67,246 Share Price $32.88 * Est. Cost/Share $37.52 Unrealized @ Report Date -15.2%

FCX FREEPORT-MCMORAN INC 1.2%

Value $2.032M Shares 53,671 Share Price $37.86 Est. Cost/Share $41.11 Unrealized @ Report Date -9.0%

XLB SELECT SECTOR SPDR TR 1.1%

Value $1.87M Shares 21,754 Share Price $85.98 * Est. Cost/Share $44.67 Unrealized @ Report Date -3.8%

WMT WALMART INC 0.1%

Value $254K Shares 2,894 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	106,920	$30.81M	17.6%	$288.14	$131.37	+119.3%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	520,784	$30.71M	17.5%	$58.96	$35.01	+68.4%	ISHARES NEW	464285204
SGOV	ISHARES TR	186,645	$18.79M	10.7%	$100.67	$100.44	+0.2%	0-3 MNTH TREASRY	46436E718
SHYG	ISHARES TR	411,869	$17.51M	10.0%	$42.52	$42.97	-1.0%	0-5YR HI YL CP	46434V407
GDX	VANECK ETF TRUST	230,593	$10.6M	6.0%	$45.97	$27.48	+67.3%	GOLD MINERS ETF	92189F106
SHV	ISHARES TR	90,701	$10.02M	5.7%	$110.46	$110.25	+0.2%	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	14,710	$7.704M	4.4%	$523.75	$368.21	+39.4%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	14,381	$7.156M	4.1%	$497.60	$411.69	+20.5%	COM	883556102
CDW	CDW CORP	43,650	$6.995M	4.0%	$160.26	$146.03	+8.5%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	141,284	$6.144M	3.5%	$43.49	$38.18	+12.6%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	11,318	$5.411M	3.1%	$478.13	$399.01	+19.3%	COM	573284106
AMZN	AMAZON COM INC	23,120	$4.399M	2.5%	$190.26	$204.74	-7.1%	COM	023135106
DHI	D R HORTON INC	22,579	$2.87M	1.6%	$127.13	$70.78	+78.0%	COM	23331A109
FSLR	FIRST SOLAR INC	19,858	$2.511M	1.4%	$126.43	$198.32	-36.2%	COM	336433107
PSX	PHILLIPS 66	20,219	$2.497M	1.4%	$123.48 *	$122.03	-1.6%	COM	718546104
MPC	MARATHON PETE CORP	16,487	$2.402M	1.4%	$145.69	$160.06	-10.4%	COM	56585A102
VLO	VALERO ENERGY CORP	18,014	$2.379M	1.4%	$132.07 *	$129.29	-0.2%	COM	91913Y100
DINO	HF SINCLAIR CORP	67,246	$2.211M	1.3%	$32.88 *	$37.52	-15.2%	COM	403949100
FCX	FREEPORT-MCMORAN INC	53,671	$2.032M	1.2%	$37.86	$41.11	-9.0%	CL B	35671D857
XLB	SELECT SECTOR SPDR TR	21,754	$1.87M	1.1%	$85.98 *	$44.67	-3.8%	SBI MATERIALS	81369Y100
WMT	WALMART INC	2,894	$254K	0.1%	$87.79	$85.80	+1.6%	COM	931142103