Filed: 2/3/2025ACC: 0001535862-25-000001
📋 What this filing means
MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $161.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$161.73M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$43.66M27.0%
GOLD SHS$25.47M15.7%
ISHARES NEW$25.31M15.7%
0-3 MNTH TREASRY$20.88M12.9%
SHORT TREAS BD$16.11M10.0%
0-5YR HI YL CP$14.30M8.8%
GOLD MINERS ETF$7.72M4.8%
Portfolio Concentration
Top 3$71.67M44.3%
4–10$63.90M39.5%
11–25$26.16M16.2%
Top 3 weight
44.3%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR GOLD TR
SOLEShares105.20K
TypeSH
Market value$25.47M
15.75%
Sole
0.00
Shared
0.00
None
105.20K
ISHARES GOLD TR
SOLEShares511.31K
TypeSH
Market value$25.31M
15.65%
Sole
0.00
Shared
0.00
None
511.31K
ISHARES TR
SOLEShares208.17K
TypeSH
Market value$20.88M
12.91%
Sole
0.00
Shared
0.00
None
208.17K
ISHARES TR
SOLEShares146.27K
TypeSH
Market value$16.11M
9.96%
Sole
0.00
Shared
0.00
None
146.27K
ISHARES TR
SOLEShares335.55K
TypeSH
Market value$14.30M
8.84%
Sole
0.00
Shared
0.00
None
335.55K
VANECK ETF TRUST
SOLEShares227.74K
TypeSH
Market value$7.72M
4.78%
Sole
0.00
Shared
0.00
None
227.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.22K
TypeSH
Market value$6.88M
4.25%
Sole
0.00
Shared
0.00
None
13.22K
UNITEDHEALTH GROUP INC
SOLEShares13.07K
TypeSH
Market value$6.61M
4.09%
Sole
0.00
Shared
0.00
None
13.07K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares122.69K
TypeSH
Market value$6.51M
4.02%
Sole
0.00
Shared
0.00
None
122.69K
MARTIN MARIETTA MATLS INC
SOLEShares11.18K
TypeSH
Market value$5.78M
3.57%
Sole
0.00
Shared
0.00
None
11.18K
CDW CORP
SOLEShares31.97K
TypeSH
Market value$5.56M
3.44%
Sole
0.00
Shared
0.00
None
31.97K
AMAZON COM INC
SOLEShares22.83K
TypeSH
Market value$5.01M
3.10%
Sole
0.00
Shared
0.00
None
22.83K
PHILLIPS 66
SOLEShares30.23K
TypeSH
Market value$3.44M
2.13%
Sole
0.00
Shared
0.00
None
30.23K
D R HORTON INC
SOLEShares20.36K
TypeSH
Market value$2.85M
1.76%
Sole
0.00
Shared
0.00
None
20.36K
FIRST SOLAR INC
SOLEShares14.36K
TypeSH
Market value$2.53M
1.57%
Sole
0.00
Shared
0.00
None
14.36K
MARATHON PETE CORP
SOLEShares15.40K
TypeSH
Market value$2.15M
1.33%
Sole
0.00
Shared
0.00
None
15.40K
HF SINCLAIR CORP
SOLEShares52.47K
TypeSH
Market value$1.84M
1.14%
Sole
0.00
Shared
0.00
None
52.47K
FREEPORT-MCMORAN INC
SOLEShares28.46K
TypeSH
Market value$1.08M
0.67%
Sole
0.00
Shared
0.00
None
28.46K
VALERO ENERGY CORP
SOLEShares6.11K
TypeSH
Market value$749.0K
0.46%
Sole
0.00
Shared
0.00
None
6.11K
SELECT SECTOR SPDR TR
SOLEShares8.15K
TypeSH
Market value$686.1K
0.42%
Sole
0.00
Shared
0.00
None
8.15K
WALMART INC
SOLEShares2.88K
TypeSH
Market value$260.7K
0.16%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 105.20K | SH | $25.47M 15.75% | 0.00 | 0.00 | 105.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 511.31K | SH | $25.31M 15.65% | 0.00 | 0.00 | 511.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 208.17K | SH | $20.88M 12.91% | 0.00 | 0.00 | 208.17K |
ISHARES TRSOLE | SHORT TREAS BD | 146.27K | SH | $16.11M 9.96% | 0.00 | 0.00 | 146.27K |
ISHARES TRSOLE | 0-5YR HI YL CP | 335.55K | SH | $14.30M 8.84% | 0.00 | 0.00 | 335.55K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 227.74K | SH | $7.72M 4.78% | 0.00 | 0.00 | 227.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.22K | SH | $6.88M 4.25% | 0.00 | 0.00 | 13.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.07K | SH | $6.61M 4.09% | 0.00 | 0.00 | 13.07K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 122.69K | SH | $6.51M 4.02% | 0.00 | 0.00 | 122.69K |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.18K | SH | $5.78M 3.57% | 0.00 | 0.00 | 11.18K |
CDW CORPSOLE | COM | 31.97K | SH | $5.56M 3.44% | 0.00 | 0.00 | 31.97K |
AMAZON COM INCSOLE | COM | 22.83K | SH | $5.01M 3.10% | 0.00 | 0.00 | 22.83K |
PHILLIPS 66SOLE | COM | 30.23K | SH | $3.44M 2.13% | 0.00 | 0.00 | 30.23K |
D R HORTON INCSOLE | COM | 20.36K | SH | $2.85M 1.76% | 0.00 | 0.00 | 20.36K |
FIRST SOLAR INCSOLE | COM | 14.36K | SH | $2.53M 1.57% | 0.00 | 0.00 | 14.36K |
MARATHON PETE CORPSOLE | COM | 15.40K | SH | $2.15M 1.33% | 0.00 | 0.00 | 15.40K |
HF SINCLAIR CORPSOLE | COM | 52.47K | SH | $1.84M 1.14% | 0.00 | 0.00 | 52.47K |
FREEPORT-MCMORAN INCSOLE | CL B | 28.46K | SH | $1.08M 0.67% | 0.00 | 0.00 | 28.46K |
VALERO ENERGY CORPSOLE | COM | 6.11K | SH | $749.0K 0.46% | 0.00 | 0.00 | 6.11K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 8.15K | SH | $686.1K 0.42% | 0.00 | 0.00 | 8.15K |
WALMART INCSOLE | COM | 2.88K | SH | $260.7K 0.16% | 0.00 | 0.00 | 2.88K |