Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2025 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2026-01-29

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

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

Holdings (23)

IAU ISHARES GOLD TR 14.5%

Value $29.5M Shares 405,365 Share Price $72.77 * Est. Cost/Share $35.49 Unrealized @ Report Date +128.7%

GLD SPDR GOLD TR 14.5%

Value $29.49M Shares 82,959 Share Price $355.47 * Est. Cost/Share $134.19 Unrealized @ Report Date +195.3%

SHY ISHARES TR 13.6%

Value $27.85M Shares 335,645 Share Price $82.96 Est. Cost/Share $82.56 Unrealized @ Report Date +0.3%

VRP INVESCO EXCH TRADED FD TR II 10.4%

Value $21.16M Shares 856,829 Share Price $24.70 Est. Cost/Share $24.58 Unrealized @ Report Date -1.0%

PGX INVESCO EXCH TRADED FD TR II 7.1%

Value $14.45M Shares 1,245,561 Share Price $11.60 * Est. Cost/Share $11.45 Unrealized @ Report Date -1.9%

GDX VANECK ETF TRUST 5.7%

Value $11.67M Shares 152,812 Share Price $76.40 * Est. Cost/Share $28.32 Unrealized @ Report Date +202.8%

MLM MARTIN MARIETTA MATLS INC 3.6%

Value $7.312M Shares 11,601 Share Price $630.28 Est. Cost/Share $402.92 Unrealized @ Report Date +54.5%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $7.126M Shares 14,693 Share Price $485.02 * Est. Cost/Share $412.56 Unrealized @ Report Date +40.5%

CDW CDW CORP 3.5%

Value $7.111M Shares 44,645 Share Price $159.28 * Est. Cost/Share $146.44 Unrealized @ Report Date -7.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.8%

Value $5.647M Shares 142,933 Share Price $39.51 * Est. Cost/Share $38.18 Unrealized @ Report Date +36.9%

AMZN AMAZON COM INC 2.5%

Value $5.199M Shares 23,680 Share Price $219.57 * Est. Cost/Share $205.07 Unrealized @ Report Date +12.6%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $5.163M Shares 14,951 Share Price $345.30 * Est. Cost/Share $367.07 Unrealized @ Report Date -10.1%

FSLR FIRST SOLAR INC 2.2%

Value $4.555M Shares 20,656 Share Price $220.53 * Est. Cost/Share $198.07 Unrealized @ Report Date +31.9%

DHI D R HORTON INC 2.0%

Value $3.991M Shares 23,550 Share Price $169.47 * Est. Cost/Share $74.14 Unrealized @ Report Date +94.3%

ITB ISHARES TR 1.9%

Value $3.923M Shares 36,582 Share Price $107.25 * Est. Cost/Share $91.98 Unrealized @ Report Date +4.7%

DINO HF SINCLAIR CORP 1.8%

Value $3.572M Shares 68,242 Share Price $52.34 * Est. Cost/Share $37.61 Unrealized @ Report Date +22.5%

MPC MARATHON PETE CORP 1.6%

Value $3.23M Shares 16,759 Share Price $192.74 * Est. Cost/Share $160.22 Unrealized @ Report Date +1.5%

SHV ISHARES TR 1.5%

Value $3.146M Shares 28,475 Share Price $110.49 Est. Cost/Share $110.25 Unrealized @ Report Date -0.1%

VLO VALERO ENERGY CORP 1.5%

Value $3.102M Shares 18,218 Share Price $170.26 * Est. Cost/Share $129.29 Unrealized @ Report Date +25.9%

PSX PHILLIPS 66 1.4%

Value $2.81M Shares 20,661 Share Price $136.02 * Est. Cost/Share $122.10 Unrealized @ Report Date +5.7%

XLB SELECT SECTOR SPDR TR 1.0%

Value $2.033M Shares 22,683 Share Price $89.62 * Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%

SGOV ISHARES TR 0.9%

Value $1.739M Shares 17,270 Share Price $100.70 Est. Cost/Share $100.44 Unrealized @ Report Date -0.1%

WMT WALMART INC 0.1%

Value $251K Shares 2,432 Share Price $103.06 * Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	405,365	$29.5M	14.5%	$72.77 *	$35.49	+128.7%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	82,959	$29.49M	14.5%	$355.47 *	$134.19	+195.3%	GOLD SHS	78463V107
SHY	ISHARES TR	335,645	$27.85M	13.6%	$82.96	$82.56	+0.3%	1 3 YR TREAS BD	464287457
VRP	INVESCO EXCH TRADED FD TR II	856,829	$21.16M	10.4%	$24.70	$24.58	-1.0%	VAR RATE PFD	46138G870
PGX	INVESCO EXCH TRADED FD TR II	1,245,561	$14.45M	7.1%	$11.60 *	$11.45	-1.9%	PFD ETF	46138E511
GDX	VANECK ETF TRUST	152,812	$11.67M	5.7%	$76.40 *	$28.32	+202.8%	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	11,601	$7.312M	3.6%	$630.28	$402.92	+54.5%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	14,693	$7.126M	3.5%	$485.02 *	$412.56	+40.5%	COM	883556102
CDW	CDW CORP	44,645	$7.111M	3.5%	$159.28 *	$146.44	-7.0%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	142,933	$5.647M	2.8%	$39.51 *	$38.18	+36.9%	CL A	499049104
AMZN	AMAZON COM INC	23,680	$5.199M	2.5%	$219.57 *	$205.07	+12.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	14,951	$5.163M	2.5%	$345.30 *	$367.07	-10.1%	COM	91324P102
FSLR	FIRST SOLAR INC	20,656	$4.555M	2.2%	$220.53 *	$198.07	+31.9%	COM	336433107
DHI	D R HORTON INC	23,550	$3.991M	2.0%	$169.47 *	$74.14	+94.3%	COM	23331A109
ITB	ISHARES TR	36,582	$3.923M	1.9%	$107.25 *	$91.98	+4.7%	US HOME CONS ETF	464288752
DINO	HF SINCLAIR CORP	68,242	$3.572M	1.8%	$52.34 *	$37.61	+22.5%	COM	403949100
MPC	MARATHON PETE CORP	16,759	$3.23M	1.6%	$192.74 *	$160.22	+1.5%	COM	56585A102
SHV	ISHARES TR	28,475	$3.146M	1.5%	$110.49	$110.25	-0.1%	SHORT TREAS BD	464288679
VLO	VALERO ENERGY CORP	18,218	$3.102M	1.5%	$170.26 *	$129.29	+25.9%	COM	91913Y100
PSX	PHILLIPS 66	20,661	$2.81M	1.4%	$136.02 *	$122.10	+5.7%	COM	718546104
XLB	SELECT SECTOR SPDR TR	22,683	$2.033M	1.0%	$89.62 *	$44.69	+1.5%	SBI MATERIALS	81369Y100
SGOV	ISHARES TR	17,270	$1.739M	0.9%	$100.70	$100.44	-0.1%	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	2,432	$251K	0.1%	$103.06 *	$85.80	+29.8%	COM	931142103