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 Est. Cost $82.86 Unrealized —

GLD SPDR GOLD TR 13.6%

Value $24.91M Shares 81,711 Est. Cost $135.83 Unrealized —

IAU ISHARES GOLD TR 13.6%

Value $24.88M Shares 399,009 Est. Cost $34.45 Unrealized —

SGOV ISHARES TR 10.3%

Value $18.94M Shares 188,087 Est. Cost $100.51 Unrealized —

SHV ISHARES TR 5.5%

Value $10.12M Shares 91,621 Est. Cost $110.47 Unrealized —

CDW CDW CORP 4.3%

Value $7.832M Shares 43,857 Est. Cost $146.03 Unrealized +15.1%

GDX VANECK ETF TRUST 4.2%

Value $7.751M Shares 148,887 Est. Cost $29.05 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.4%

Value $6.282M Shares 142,019 Est. Cost $38.18 Unrealized +10.2%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value $6.241M Shares 11,369 Est. Cost $399.01 Unrealized +32.0%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $5.86M Shares 14,453 Est. Cost $411.69 Unrealized +1.3%

AMZN AMAZON COM INC 2.8%

Value $5.115M Shares 23,316 Est. Cost $204.74 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $4.588M Shares 14,706 Est. Cost $368.21 Unrealized +1.8%

FSLR FIRST SOLAR INC 1.8%

Value $3.287M Shares 19,859 Est. Cost $198.32 Unrealized -25.6%

ITB ISHARES TR 1.8%

Value $3.257M Shares 34,955 Est. Cost $93.17 Unrealized —

DHI D R HORTON INC 1.6%

Value $2.917M Shares 22,627 Est. Cost $70.78 Unrealized +72.8%

DINO HF SINCLAIR CORP 1.5%

Value $2.775M Shares 67,557 Est. Cost $37.52 Unrealized -10.6%

MPC MARATHON PETE CORP 1.5%

Value $2.752M Shares 16,568 Est. Cost $160.06 Unrealized -7.6%

VLO VALERO ENERGY CORP 1.3%

Value $2.434M Shares 18,109 Est. Cost $129.29 Unrealized -5.4%

PSX PHILLIPS 66 1.3%

Value $2.423M Shares 20,313 Est. Cost $122.03 Unrealized -10.3%

FCX FREEPORT-MCMORAN INC 1.3%

Value $2.329M Shares 53,723 Est. Cost $41.11 Unrealized -8.3%

XLB SELECT SECTOR SPDR TR 1.0%

Value $1.911M Shares 21,763 Est. Cost $85.29 Unrealized —

WMT WALMART INC 0.1%

Value $236K Shares 2,412 Est. Cost $85.80 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	443,597	$36.76M	20.0%	$82.86	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	81,711	$24.91M	13.6%	$135.83	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	399,009	$24.88M	13.6%	$34.45	—	ISHARES NEW	464285204
SGOV	ISHARES TR	188,087	$18.94M	10.3%	$100.51	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	91,621	$10.12M	5.5%	$110.47	—	SHORT TREAS BD	464288679
CDW	CDW CORP	43,857	$7.832M	4.3%	$146.03	+15.1%	COM	12514G108
GDX	VANECK ETF TRUST	148,887	$7.751M	4.2%	$29.05	—	GOLD MINERS ETF	92189F106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	142,019	$6.282M	3.4%	$38.18	+10.2%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	11,369	$6.241M	3.4%	$399.01	+32.0%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	14,453	$5.86M	3.2%	$411.69	+1.3%	COM	883556102
AMZN	AMAZON COM INC	23,316	$5.115M	2.8%	$204.74	-3.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	14,706	$4.588M	2.5%	$368.21	+1.8%	COM	91324P102
FSLR	FIRST SOLAR INC	19,859	$3.287M	1.8%	$198.32	-25.6%	COM	336433107
ITB	ISHARES TR	34,955	$3.257M	1.8%	$93.17	—	US HOME CONS ETF	464288752
DHI	D R HORTON INC	22,627	$2.917M	1.6%	$70.78	+72.8%	COM	23331A109
DINO	HF SINCLAIR CORP	67,557	$2.775M	1.5%	$37.52	-10.6%	COM	403949100
MPC	MARATHON PETE CORP	16,568	$2.752M	1.5%	$160.06	-7.6%	COM	56585A102
VLO	VALERO ENERGY CORP	18,109	$2.434M	1.3%	$129.29	-5.4%	COM	91913Y100
PSX	PHILLIPS 66	20,313	$2.423M	1.3%	$122.03	-10.3%	COM	718546104
FCX	FREEPORT-MCMORAN INC	53,723	$2.329M	1.3%	$41.11	-8.3%	CL B	35671D857
XLB	SELECT SECTOR SPDR TR	21,763	$1.911M	1.0%	$85.29	—	SBI MATERIALS	81369Y100
WMT	WALMART INC	2,412	$236K	0.1%	$85.80	+10.4%	COM	931142103