Mader & Shannon Wealth Management
Latest statistics and disclosures from Mader & Shannon Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, GLD, SHY, VRP, PGX, and represent 60.01% of Mader & Shannon Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VRP (+$21M), PGX (+$14M), IAU, GLD, GDX, FSLR, ITB, DHI, MLM, CDW.
- Started 2 new stock positions in PGX, VRP.
- Reduced shares in these 4 stocks: SGOV (-$17M), SHY (-$9.0M), SHV (-$7.0M), .
- Sold out of its position in FCX.
- Mader & Shannon Wealth Management was a net buyer of stock by $2.7M.
- Mader & Shannon Wealth Management has $204M in assets under management (AUM), dropping by 11.13%.
- Central Index Key (CIK): 0001535862
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Portfolio Holdings for Mader & Shannon Wealth Management
Mader & Shannon Wealth Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 14.5 | $30M | 405k | 72.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 14.5 | $30M | 83k | 355.47 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 13.6 | $28M | -24% | 336k | 82.96 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 10.4 | $21M | NEW | 857k | 24.70 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 7.1 | $14M | NEW | 1.2M | 11.60 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.7 | $12M | +2% | 153k | 76.40 |
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| Martin Marietta Materials (MLM) | 3.6 | $7.3M | +2% | 12k | 630.28 |
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| Thermo Fisher Scientific (TMO) | 3.5 | $7.1M | 15k | 485.02 |
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| Cdw (CDW) | 3.5 | $7.1M | 45k | 159.28 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 2.8 | $5.6M | 143k | 39.51 |
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| Amazon (AMZN) | 2.5 | $5.2M | 24k | 219.57 |
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| UnitedHealth (UNH) | 2.5 | $5.2M | 15k | 345.30 |
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| First Solar (FSLR) | 2.2 | $4.6M | +4% | 21k | 220.53 |
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| D.R. Horton (DHI) | 2.0 | $4.0M | +4% | 24k | 169.47 |
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| Ishares Tr Us Home Cons Etf (ITB) | 1.9 | $3.9M | +4% | 37k | 107.25 |
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| Hf Sinclair Corp (DINO) | 1.8 | $3.6M | 68k | 52.34 |
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| Marathon Petroleum Corp (MPC) | 1.6 | $3.2M | 17k | 192.74 |
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| Ishares Tr Short Treas Bd (SHV) | 1.5 | $3.1M | -68% | 29k | 110.49 |
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| Valero Energy Corporation (VLO) | 1.5 | $3.1M | 18k | 170.26 |
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| Phillips 66 (PSX) | 1.4 | $2.8M | 21k | 136.02 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $2.0M | +4% | 23k | 89.62 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $1.7M | -90% | 17k | 100.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $251k | 2.4k | 103.06 |
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Past Filings by Mader & Shannon Wealth Management
SEC 13F filings are viewable for Mader & Shannon Wealth Management going back to 2014
- Mader & Shannon Wealth Management 2025 Q3 filed Nov. 12, 2025
- Mader & Shannon Wealth Management 2025 Q2 filed July 31, 2025
- Mader & Shannon Wealth Management 2025 Q1 filed May 5, 2025
- Mader & Shannon Wealth Management 2024 Q4 filed Feb. 3, 2025
- Mader & Shannon Wealth Management 2024 Q3 filed Nov. 12, 2024
- Mader & Shannon Wealth Management 2024 Q2 filed Aug. 1, 2024
- Mader & Shannon Wealth Management 2024 Q1 filed May 13, 2024
- Mader & Shannon Wealth Management 2023 Q4 filed Jan. 24, 2024
- Mader & Shannon Wealth Management 2023 Q3 filed Nov. 7, 2023
- Mader & Shannon Wealth Management 2023 Q2 filed Aug. 8, 2023
- Mader & Shannon Wealth Management 2023 Q1 filed May 10, 2023
- Mader & Shannon Wealth Management 2022 Q4 filed Jan. 24, 2023
- Mader & Shannon Wealth Management 2022 Q3 filed Oct. 27, 2022
- Mader & Shannon Wealth Management 2022 Q2 filed July 26, 2022
- Mader & Shannon Wealth Management 2022 Q1 filed May 5, 2022
- Mader & Shannon Wealth Management 2021 Q4 filed Jan. 28, 2022