Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2025 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2025-07-31

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (22)

SHY ISHARES TR 20.0%

Value $36.76M Shares 443,597 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%

GLD SPDR GOLD TR 13.6%

Value $24.91M Shares 81,711 Share Price $304.83 Est. Cost/Share $131.37 Unrealized @ Report Date +132.0%

IAU ISHARES GOLD TR 13.6%

Value $24.88M Shares 399,009 Share Price $62.36 Est. Cost/Share $35.01 Unrealized @ Report Date +78.1%

SGOV ISHARES TR 10.3%

Value $18.94M Shares 188,087 Share Price $100.69 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%

SHV ISHARES TR 5.5%

Value $10.12M Shares 91,621 Share Price $110.42 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%

CDW CDW CORP 4.3%

Value $7.832M Shares 43,857 Share Price $178.59 Est. Cost/Share $146.03 Unrealized @ Report Date +21.3%

GDX VANECK ETF TRUST 4.2%

Value $7.751M Shares 148,887 Share Price $52.06 Est. Cost/Share $27.48 Unrealized @ Report Date +89.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.4%

Value $6.282M Shares 142,019 Share Price $44.23 Est. Cost/Share $38.18 Unrealized @ Report Date +15.0%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value $6.241M Shares 11,369 Share Price $548.96 Est. Cost/Share $399.01 Unrealized @ Report Date +37.2%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $5.86M Shares 14,453 Share Price $405.46 Est. Cost/Share $411.69 Unrealized @ Report Date -1.7%

AMZN AMAZON COM INC 2.8%

Value $5.115M Shares 23,316 Share Price $219.39 Est. Cost/Share $204.74 Unrealized @ Report Date +7.2%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $4.588M Shares 14,706 Share Price $311.97 Est. Cost/Share $368.21 Unrealized @ Report Date -16.4%

FSLR FIRST SOLAR INC 1.8%

Value $3.287M Shares 19,859 Share Price $165.54 Est. Cost/Share $198.32 Unrealized @ Report Date -16.5%

ITB ISHARES TR 1.8%

Value $3.257M Shares 34,955 Share Price $93.17 Est. Cost/Share $91.36 Unrealized @ Report Date +2.0%

DHI D R HORTON INC 1.6%

Value $2.917M Shares 22,627 Share Price $128.92 Est. Cost/Share $70.78 Unrealized @ Report Date +81.1%

DINO HF SINCLAIR CORP 1.5%

Value $2.775M Shares 67,557 Share Price $41.08 Est. Cost/Share $37.52 Unrealized @ Report Date +7.4%

MPC MARATHON PETE CORP 1.5%

Value $2.752M Shares 16,568 Share Price $166.11 Est. Cost/Share $160.06 Unrealized @ Report Date +2.7%

VLO VALERO ENERGY CORP 1.3%

Value $2.434M Shares 18,109 Share Price $134.42 Est. Cost/Share $129.29 Unrealized @ Report Date +2.5%

PSX PHILLIPS 66 1.3%

Value $2.423M Shares 20,313 Share Price $119.30 Est. Cost/Share $122.03 Unrealized @ Report Date -4.0%

FCX FREEPORT-MCMORAN INC 1.3%

Value $2.329M Shares 53,723 Share Price $43.35 Est. Cost/Share $41.11 Unrealized @ Report Date +4.7%

XLB SELECT SECTOR SPDR TR 1.0%

Value $1.911M Shares 21,763 Share Price $87.81 * Est. Cost/Share $44.67 Unrealized @ Report Date -1.7%

WMT WALMART INC 0.1%

Value $236K Shares 2,412 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	443,597	$36.76M	20.0%	$82.86	$82.56	+0.4%	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	81,711	$24.91M	13.6%	$304.83	$131.37	+132.0%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	399,009	$24.88M	13.6%	$62.36	$35.01	+78.1%	ISHARES NEW	464285204
SGOV	ISHARES TR	188,087	$18.94M	10.3%	$100.69	$100.44	+0.2%	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	91,621	$10.12M	5.5%	$110.42	$110.25	+0.2%	SHORT TREAS BD	464288679
CDW	CDW CORP	43,857	$7.832M	4.3%	$178.59	$146.03	+21.3%	COM	12514G108
GDX	VANECK ETF TRUST	148,887	$7.751M	4.2%	$52.06	$27.48	+89.4%	GOLD MINERS ETF	92189F106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	142,019	$6.282M	3.4%	$44.23	$38.18	+15.0%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	11,369	$6.241M	3.4%	$548.96	$399.01	+37.2%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	14,453	$5.86M	3.2%	$405.46	$411.69	-1.7%	COM	883556102
AMZN	AMAZON COM INC	23,316	$5.115M	2.8%	$219.39	$204.74	+7.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	14,706	$4.588M	2.5%	$311.97	$368.21	-16.4%	COM	91324P102
FSLR	FIRST SOLAR INC	19,859	$3.287M	1.8%	$165.54	$198.32	-16.5%	COM	336433107
ITB	ISHARES TR	34,955	$3.257M	1.8%	$93.17	$91.36	+2.0%	US HOME CONS ETF	464288752
DHI	D R HORTON INC	22,627	$2.917M	1.6%	$128.92	$70.78	+81.1%	COM	23331A109
DINO	HF SINCLAIR CORP	67,557	$2.775M	1.5%	$41.08	$37.52	+7.4%	COM	403949100
MPC	MARATHON PETE CORP	16,568	$2.752M	1.5%	$166.11	$160.06	+2.7%	COM	56585A102
VLO	VALERO ENERGY CORP	18,109	$2.434M	1.3%	$134.42	$129.29	+2.5%	COM	91913Y100
PSX	PHILLIPS 66	20,313	$2.423M	1.3%	$119.30	$122.03	-4.0%	COM	718546104
FCX	FREEPORT-MCMORAN INC	53,723	$2.329M	1.3%	$43.35	$41.11	+4.7%	CL B	35671D857
XLB	SELECT SECTOR SPDR TR	21,763	$1.911M	1.0%	$87.81 *	$44.67	-1.7%	SBI MATERIALS	81369Y100
WMT	WALMART INC	2,412	$236K	0.1%	$97.78	$85.80	+13.5%	COM	931142103