Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $183,593 (100.0% shares, 0.0% debt)

Holdings (22)

SHY ISHARES TR 20.0%

Value ($000) $36,756 Shares 443,597 Est. Cost $82.86 Unrealized —

GLD SPDR GOLD TR 13.6%

Value ($000) $24,908 Shares 81,711 Est. Cost $135.83 Unrealized —

IAU ISHARES GOLD TR 13.6%

Value ($000) $24,882 Shares 399,009 Est. Cost $34.45 Unrealized —

SGOV ISHARES TR 10.3%

Value ($000) $18,938 Shares 188,087 Est. Cost $100.51 Unrealized —

SHV ISHARES TR 5.5%

Value ($000) $10,117 Shares 91,621 Est. Cost $110.47 Unrealized —

CDW CDW CORP 4.3%

Value ($000) $7,832 Shares 43,857 Est. Cost $146.03 Unrealized +15.1%

GDX VANECK ETF TRUST 4.2%

Value ($000) $7,751 Shares 148,887 Est. Cost $29.05 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.4%

Value ($000) $6,282 Shares 142,019 Est. Cost $38.18 Unrealized +10.2%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value ($000) $6,241 Shares 11,369 Est. Cost $399.01 Unrealized +32.0%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $5,860 Shares 14,453 Est. Cost $411.69 Unrealized +1.3%

AMZN AMAZON COM INC 2.8%

Value ($000) $5,115 Shares 23,316 Est. Cost $204.74 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $4,588 Shares 14,706 Est. Cost $368.21 Unrealized +1.8%

FSLR FIRST SOLAR INC 1.8%

Value ($000) $3,287 Shares 19,859 Est. Cost $198.32 Unrealized -25.6%

ITB ISHARES TR 1.8%

Value ($000) $3,257 Shares 34,955 Est. Cost $93.17 Unrealized —

DHI D R HORTON INC 1.6%

Value ($000) $2,917 Shares 22,627 Est. Cost $70.78 Unrealized +72.8%

DINO HF SINCLAIR CORP 1.5%

Value ($000) $2,775 Shares 67,557 Est. Cost $37.52 Unrealized -10.6%

MPC MARATHON PETE CORP 1.5%

Value ($000) $2,752 Shares 16,568 Est. Cost $160.06 Unrealized -7.6%

VLO VALERO ENERGY CORP 1.3%

Value ($000) $2,434 Shares 18,109 Est. Cost $129.29 Unrealized -5.4%

PSX PHILLIPS 66 1.3%

Value ($000) $2,423 Shares 20,313 Est. Cost $122.03 Unrealized -10.3%

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $2,329 Shares 53,723 Est. Cost $41.11 Unrealized -8.3%

XLB SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,911 Shares 21,763 Est. Cost $85.29 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $236 Shares 2,412 Est. Cost $85.80 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	443,597	$36,756	20.0%	$82.86	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	81,711	$24,908	13.6%	$135.83	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	399,009	$24,882	13.6%	$34.45	—	ISHARES NEW	464285204
SGOV	ISHARES TR	188,087	$18,938	10.3%	$100.51	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	91,621	$10,117	5.5%	$110.47	—	SHORT TREAS BD	464288679
CDW	CDW CORP	43,857	$7,832	4.3%	$146.03	+15.1%	COM	12514G108
GDX	VANECK ETF TRUST	148,887	$7,751	4.2%	$29.05	—	GOLD MINERS ETF	92189F106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	142,019	$6,282	3.4%	$38.18	+10.2%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	11,369	$6,241	3.4%	$399.01	+32.0%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	14,453	$5,860	3.2%	$411.69	+1.3%	COM	883556102
AMZN	AMAZON COM INC	23,316	$5,115	2.8%	$204.74	-3.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	14,706	$4,588	2.5%	$368.21	+1.8%	COM	91324P102
FSLR	FIRST SOLAR INC	19,859	$3,287	1.8%	$198.32	-25.6%	COM	336433107
ITB	ISHARES TR	34,955	$3,257	1.8%	$93.17	—	US HOME CONS ETF	464288752
DHI	D R HORTON INC	22,627	$2,917	1.6%	$70.78	+72.8%	COM	23331A109
DINO	HF SINCLAIR CORP	67,557	$2,775	1.5%	$37.52	-10.6%	COM	403949100
MPC	MARATHON PETE CORP	16,568	$2,752	1.5%	$160.06	-7.6%	COM	56585A102
VLO	VALERO ENERGY CORP	18,109	$2,434	1.3%	$129.29	-5.4%	COM	91913Y100
PSX	PHILLIPS 66	20,313	$2,423	1.3%	$122.03	-10.3%	COM	718546104
FCX	FREEPORT-MCMORAN INC	53,723	$2,329	1.3%	$41.11	-8.3%	CL B	35671D857
XLB	SELECT SECTOR SPDR TR	21,763	$1,911	1.0%	$85.29	—	SBI MATERIALS	81369Y100
WMT	WALMART INC	2,412	$236	0.1%	$85.80	+10.4%	COM	931142103