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 Est. Cost $35.05 Unrealized —

GLD SPDR GOLD TR 14.5%

Value $29.49M Shares 82,959 Est. Cost $139.13 Unrealized —

SHY ISHARES TR 13.6%

Value $27.85M Shares 335,645 Est. Cost $82.86 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 10.4%

Value $21.16M Shares 856,829 Est. Cost $24.70 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 7.1%

Value $14.45M Shares 1,245,561 Est. Cost $11.60 Unrealized —

GDX VANECK ETF TRUST 5.7%

Value $11.67M Shares 152,812 Est. Cost $30.26 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.6%

Value $7.312M Shares 11,601 Est. Cost $402.92 Unrealized +54.2%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $7.126M Shares 14,693 Est. Cost $412.56 Unrealized +37.0%

CDW CDW CORP 3.5%

Value $7.111M Shares 44,645 Est. Cost $146.44 Unrealized +0.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.8%

Value $5.647M Shares 142,933 Est. Cost $38.18 Unrealized +22.5%

AMZN AMAZON COM INC 2.5%

Value $5.199M Shares 23,680 Est. Cost $205.07 Unrealized +11.6%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $5.163M Shares 14,951 Est. Cost $367.07 Unrealized -8.1%

FSLR FIRST SOLAR INC 2.2%

Value $4.555M Shares 20,656 Est. Cost $198.07 Unrealized +27.3%

DHI D R HORTON INC 2.0%

Value $3.991M Shares 23,550 Est. Cost $74.14 Unrealized +105.0%

ITB ISHARES TR 1.9%

Value $3.923M Shares 36,582 Est. Cost $93.80 Unrealized —

DINO HF SINCLAIR CORP 1.8%

Value $3.572M Shares 68,242 Est. Cost $37.61 Unrealized +36.4%

MPC MARATHON PETE CORP 1.6%

Value $3.23M Shares 16,759 Est. Cost $160.22 Unrealized +16.3%

SHV ISHARES TR 1.5%

Value $3.146M Shares 28,475 Est. Cost $110.47 Unrealized —

VLO VALERO ENERGY CORP 1.5%

Value $3.102M Shares 18,218 Est. Cost $129.29 Unrealized +30.6%

PSX PHILLIPS 66 1.4%

Value $2.81M Shares 20,661 Est. Cost $122.10 Unrealized +9.8%

XLB SELECT SECTOR SPDR TR 1.0%

Value $2.033M Shares 22,683 Est. Cost $85.47 Unrealized —

SGOV ISHARES TR 0.9%

Value $1.739M Shares 17,270 Est. Cost $100.51 Unrealized —

WMT WALMART INC 0.1%

Value $251K Shares 2,432 Est. Cost $85.80 Unrealized +24.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	405,365	$29.5M	14.5%	$35.05	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	82,959	$29.49M	14.5%	$139.13	—	GOLD SHS	78463V107
SHY	ISHARES TR	335,645	$27.85M	13.6%	$82.86	—	1 3 YR TREAS BD	464287457
VRP	INVESCO EXCH TRADED FD TR II	856,829	$21.16M	10.4%	$24.70	—	VAR RATE PFD	46138G870
PGX	INVESCO EXCH TRADED FD TR II	1,245,561	$14.45M	7.1%	$11.60	—	PFD ETF	46138E511
GDX	VANECK ETF TRUST	152,812	$11.67M	5.7%	$30.26	—	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	11,601	$7.312M	3.6%	$402.92	+54.2%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	14,693	$7.126M	3.5%	$412.56	+37.0%	COM	883556102
CDW	CDW CORP	44,645	$7.111M	3.5%	$146.44	+0.4%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	142,933	$5.647M	2.8%	$38.18	+22.5%	CL A	499049104
AMZN	AMAZON COM INC	23,680	$5.199M	2.5%	$205.07	+11.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	14,951	$5.163M	2.5%	$367.07	-8.1%	COM	91324P102
FSLR	FIRST SOLAR INC	20,656	$4.555M	2.2%	$198.07	+27.3%	COM	336433107
DHI	D R HORTON INC	23,550	$3.991M	2.0%	$74.14	+105.0%	COM	23331A109
ITB	ISHARES TR	36,582	$3.923M	1.9%	$93.80	—	US HOME CONS ETF	464288752
DINO	HF SINCLAIR CORP	68,242	$3.572M	1.8%	$37.61	+36.4%	COM	403949100
MPC	MARATHON PETE CORP	16,759	$3.23M	1.6%	$160.22	+16.3%	COM	56585A102
SHV	ISHARES TR	28,475	$3.146M	1.5%	$110.47	—	SHORT TREAS BD	464288679
VLO	VALERO ENERGY CORP	18,218	$3.102M	1.5%	$129.29	+30.6%	COM	91913Y100
PSX	PHILLIPS 66	20,661	$2.81M	1.4%	$122.10	+9.8%	COM	718546104
XLB	SELECT SECTOR SPDR TR	22,683	$2.033M	1.0%	$85.47	—	SBI MATERIALS	81369Y100
SGOV	ISHARES TR	17,270	$1.739M	0.9%	$100.51	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	2,432	$251K	0.1%	$85.80	+24.9%	COM	931142103