Mader & Shannon Wealth Management as of Sept. 30, 2025
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 | |
| Spdr Gold Tr Gold Shs (GLD) | 14.5 | $30M | 83k | 355.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 13.6 | $28M | 336k | 82.96 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 10.4 | $21M | 857k | 24.70 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 7.1 | $14M | 1.2M | 11.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.7 | $12M | 153k | 76.40 | |
| Martin Marietta Materials (MLM) | 3.6 | $7.3M | 12k | 630.28 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $7.1M | 15k | 485.02 | |
| Cdw (CDW) | 3.5 | $7.1M | 45k | 159.28 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.8 | $5.6M | 143k | 39.51 | |
| Amazon (AMZN) | 2.5 | $5.2M | 24k | 219.57 | |
| UnitedHealth (UNH) | 2.5 | $5.2M | 15k | 345.30 | |
| First Solar (FSLR) | 2.2 | $4.6M | 21k | 220.53 | |
| D.R. Horton (DHI) | 2.0 | $4.0M | 24k | 169.47 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.9 | $3.9M | 37k | 107.25 | |
| Hf Sinclair Corp (DINO) | 1.8 | $3.6M | 68k | 52.34 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.2M | 17k | 192.74 | |
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $3.1M | 29k | 110.49 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.1M | 18k | 170.26 | |
| Phillips 66 (PSX) | 1.4 | $2.8M | 21k | 136.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $2.0M | 23k | 89.62 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $1.7M | 17k | 100.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 2.4k | 103.06 |
