Mader & Shannon Wealth Management, Inc. 13F Holdings

CIK 0001535862 · Kansas City, MO

As of Sep 30, 2025, Mader & Shannon Wealth Management, Inc. reported 23 positions worth $204.0M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES GOLD TRUSTIAU—405,365$29.5M14.46%
SPDR GOLD TRUSTGQ9—82,959$29.5M14.45%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—335,645$27.8M13.65%
INVESCO VARIABLE RATE PREFERRED ETFVRP—856,829$21.2M10.37%
INVESCO PREFERRED ETFPGX—1,245,561 4.4M7.08%
VANECK GOLD MINERS ETFGDX—152,812 1.7M5.72%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials11,601$7.3M3.58%
THERMO FISHER SCIENTIFIC INCTMOHealthcare14,693$7.1M3.49%
CDW CORPCDWTechnology44,645$7.1M3.49%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNXIndustrials142,933$5.6M2.77%
AMAZON.COM INCAMZNEquity23,680$5.2M2.55%
UNITEDHEALTH GROUP INCUNHHealthcare14,951$5.2M2.53%
FIRST SOLAR INCFSLRTechnology20,656$4.6M2.23%
HORTON D R INCDHIConsumer Cyclical23,550$4.0M1.96%
ISHARES US HOME CONSTRUCTION ETFITB—36,582$3.9M1.92%
HF SINCLAIR CORPDINOEnergy68,242$3.6M1.75%
MARATHON PETROLEUM CORPMPCEnergy16,759$3.2M1.58%
ISHARES SHORT TREASURY BOND ETFSHV—28,475$3.1M1.54%
VALERO ENERGY CORPVLOEnergy18,218$3.1M1.52%
PHILLIPS 66PSXEnergy20,661$2.8M1.38%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—22,683$2.0M1.00%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—17,270 .7M0.85%
WALMART INCWMTConsumer Defensive2,432$250.6K0.12%