Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $204,031 (100.0% shares, 0.0% debt)

Holdings (23)

IAU ISHARES GOLD TR 14.5%

Value ($000) $29,498 Shares 405,365 Est. Cost $35.05 Unrealized —

GLD SPDR GOLD TR 14.5%

Value ($000) $29,489 Shares 82,959 Est. Cost $139.13 Unrealized —

SHY ISHARES TR 13.6%

Value ($000) $27,845 Shares 335,645 Est. Cost $82.86 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 10.4%

Value ($000) $21,164 Shares 856,829 Est. Cost $24.70 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 7.1%

Value ($000) $14,449 Shares 1,245,561 Est. Cost $11.60 Unrealized —

GDX VANECK ETF TRUST 5.7%

Value ($000) $11,675 Shares 152,812 Est. Cost $30.26 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.6%

Value ($000) $7,312 Shares 11,601 Est. Cost $402.92 Unrealized +47.6%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $7,126 Shares 14,693 Est. Cost $412.56 Unrealized +12.7%

CDW CDW CORP 3.5%

Value ($000) $7,111 Shares 44,645 Est. Cost $146.44 Unrealized +15.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.8%

Value ($000) $5,647 Shares 142,933 Est. Cost $38.18 Unrealized +12.7%

AMZN AMAZON COM INC 2.5%

Value ($000) $5,199 Shares 23,680 Est. Cost $205.07 Unrealized +10.4%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $5,163 Shares 14,951 Est. Cost $367.07 Unrealized -18.6%

FSLR FIRST SOLAR INC 2.2%

Value ($000) $4,555 Shares 20,656 Est. Cost $198.07 Unrealized -3.1%

DHI D R HORTON INC 2.0%

Value ($000) $3,991 Shares 23,550 Est. Cost $74.14 Unrealized +111.2%

ITB ISHARES TR 1.9%

Value ($000) $3,923 Shares 36,582 Est. Cost $93.80 Unrealized —

DINO HF SINCLAIR CORP 1.8%

Value ($000) $3,572 Shares 68,242 Est. Cost $37.61 Unrealized +24.2%

MPC MARATHON PETE CORP 1.6%

Value ($000) $3,230 Shares 16,759 Est. Cost $160.22 Unrealized +8.9%

SHV ISHARES TR 1.5%

Value ($000) $3,146 Shares 28,475 Est. Cost $110.47 Unrealized —

VLO VALERO ENERGY CORP 1.5%

Value ($000) $3,102 Shares 18,218 Est. Cost $129.29 Unrealized +14.3%

PSX PHILLIPS 66 1.4%

Value ($000) $2,810 Shares 20,661 Est. Cost $122.10 Unrealized +3.5%

XLB SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,033 Shares 22,683 Est. Cost $85.47 Unrealized —

SGOV ISHARES TR 0.9%

Value ($000) $1,739 Shares 17,270 Est. Cost $100.51 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $251 Shares 2,432 Est. Cost $85.80 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	405,365	$29,498	14.5%	$35.05	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	82,959	$29,489	14.5%	$139.13	—	GOLD SHS	78463V107
SHY	ISHARES TR	335,645	$27,845	13.6%	$82.86	—	1 3 YR TREAS BD	464287457
VRP	INVESCO EXCH TRADED FD TR II	856,829	$21,164	10.4%	$24.70	—	VAR RATE PFD	46138G870
PGX	INVESCO EXCH TRADED FD TR II	1,245,561	$14,449	7.1%	$11.60	—	PFD ETF	46138E511
GDX	VANECK ETF TRUST	152,812	$11,675	5.7%	$30.26	—	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	11,601	$7,312	3.6%	$402.92	+47.6%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	14,693	$7,126	3.5%	$412.56	+12.7%	COM	883556102
CDW	CDW CORP	44,645	$7,111	3.5%	$146.44	+15.3%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	142,933	$5,647	2.8%	$38.18	+12.7%	CL A	499049104
AMZN	AMAZON COM INC	23,680	$5,199	2.5%	$205.07	+10.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	14,951	$5,163	2.5%	$367.07	-18.6%	COM	91324P102
FSLR	FIRST SOLAR INC	20,656	$4,555	2.2%	$198.07	-3.1%	COM	336433107
DHI	D R HORTON INC	23,550	$3,991	2.0%	$74.14	+111.2%	COM	23331A109
ITB	ISHARES TR	36,582	$3,923	1.9%	$93.80	—	US HOME CONS ETF	464288752
DINO	HF SINCLAIR CORP	68,242	$3,572	1.8%	$37.61	+24.2%	COM	403949100
MPC	MARATHON PETE CORP	16,759	$3,230	1.6%	$160.22	+8.9%	COM	56585A102
SHV	ISHARES TR	28,475	$3,146	1.5%	$110.47	—	SHORT TREAS BD	464288679
VLO	VALERO ENERGY CORP	18,218	$3,102	1.5%	$129.29	+14.3%	COM	91913Y100
PSX	PHILLIPS 66	20,661	$2,810	1.4%	$122.10	+3.5%	COM	718546104
XLB	SELECT SECTOR SPDR TR	22,683	$2,033	1.0%	$85.47	—	SBI MATERIALS	81369Y100
SGOV	ISHARES TR	17,270	$1,739	0.9%	$100.51	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	2,432	$251	0.1%	$85.80	+15.7%	COM	931142103