Filed: 5/5/2025ACC: 0001535862-25-000002
📋 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 $175.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$175.27M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$46.79M26.7%
GOLD SHS$30.81M17.6%
ISHARES NEW$30.71M17.5%
0-3 MNTH TREASRY$18.79M10.7%
0-5YR HI YL CP$17.51M10.0%
GOLD MINERS ETF$10.60M6.0%
SHORT TREAS BD$10.02M5.7%
Portfolio Concentration
Top 3$80.30M45.8%
4–10$66.13M37.7%
11–25$28.84M16.5%
Top 3 weight
45.8%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
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
SOLEShares106.92K
TypeSH
Market value$30.81M
17.58%
Sole
0.00
Shared
0.00
None
106.92K
ISHARES GOLD TR
SOLEShares520.78K
TypeSH
Market value$30.71M
17.52%
Sole
0.00
Shared
0.00
None
520.78K
ISHARES TR
SOLEShares186.65K
TypeSH
Market value$18.79M
10.72%
Sole
0.00
Shared
0.00
None
186.65K
ISHARES TR
SOLEShares411.87K
TypeSH
Market value$17.51M
9.99%
Sole
0.00
Shared
0.00
None
411.87K
VANECK ETF TRUST
SOLEShares230.59K
TypeSH
Market value$10.60M
6.05%
Sole
0.00
Shared
0.00
None
230.59K
ISHARES TR
SOLEShares90.70K
TypeSH
Market value$10.02M
5.72%
Sole
0.00
Shared
0.00
None
90.70K
UNITEDHEALTH GROUP INC
SOLEShares14.71K
TypeSH
Market value$7.70M
4.40%
Sole
0.00
Shared
0.00
None
14.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.38K
TypeSH
Market value$7.16M
4.08%
Sole
0.00
Shared
0.00
None
14.38K
CDW CORP
SOLEShares43.65K
TypeSH
Market value$7.00M
3.99%
Sole
0.00
Shared
0.00
None
43.65K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares141.28K
TypeSH
Market value$6.14M
3.51%
Sole
0.00
Shared
0.00
None
141.28K
MARTIN MARIETTA MATLS INC
SOLEShares11.32K
TypeSH
Market value$5.41M
3.09%
Sole
0.00
Shared
0.00
None
11.32K
AMAZON COM INC
SOLEShares23.12K
TypeSH
Market value$4.40M
2.51%
Sole
0.00
Shared
0.00
None
23.12K
D R HORTON INC
SOLEShares22.58K
TypeSH
Market value$2.87M
1.64%
Sole
0.00
Shared
0.00
None
22.58K
FIRST SOLAR INC
SOLEShares19.86K
TypeSH
Market value$2.51M
1.43%
Sole
0.00
Shared
0.00
None
19.86K
PHILLIPS 66
SOLEShares20.22K
TypeSH
Market value$2.50M
1.42%
Sole
0.00
Shared
0.00
None
20.22K
MARATHON PETE CORP
SOLEShares16.49K
TypeSH
Market value$2.40M
1.37%
Sole
0.00
Shared
0.00
None
16.49K
VALERO ENERGY CORP
SOLEShares18.01K
TypeSH
Market value$2.38M
1.36%
Sole
0.00
Shared
0.00
None
18.01K
HF SINCLAIR CORP
SOLEShares67.25K
TypeSH
Market value$2.21M
1.26%
Sole
0.00
Shared
0.00
None
67.25K
FREEPORT-MCMORAN INC
SOLEShares53.67K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
53.67K
SELECT SECTOR SPDR TR
SOLEShares21.75K
TypeSH
Market value$1.87M
1.07%
Sole
0.00
Shared
0.00
None
21.75K
WALMART INC
SOLEShares2.89K
TypeSH
Market value$254.1K
0.14%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 106.92K | SH | $30.81M 17.58% | 0.00 | 0.00 | 106.92K |
ISHARES GOLD TRSOLE | ISHARES NEW | 520.78K | SH | $30.71M 17.52% | 0.00 | 0.00 | 520.78K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 186.65K | SH | $18.79M 10.72% | 0.00 | 0.00 | 186.65K |
ISHARES TRSOLE | 0-5YR HI YL CP | 411.87K | SH | $17.51M 9.99% | 0.00 | 0.00 | 411.87K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 230.59K | SH | $10.60M 6.05% | 0.00 | 0.00 | 230.59K |
ISHARES TRSOLE | SHORT TREAS BD | 90.70K | SH | $10.02M 5.72% | 0.00 | 0.00 | 90.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.71K | SH | $7.70M 4.40% | 0.00 | 0.00 | 14.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.38K | SH | $7.16M 4.08% | 0.00 | 0.00 | 14.38K |
CDW CORPSOLE | COM | 43.65K | SH | $7.00M 3.99% | 0.00 | 0.00 | 43.65K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 141.28K | SH | $6.14M 3.51% | 0.00 | 0.00 | 141.28K |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.32K | SH | $5.41M 3.09% | 0.00 | 0.00 | 11.32K |
AMAZON COM INCSOLE | COM | 23.12K | SH | $4.40M 2.51% | 0.00 | 0.00 | 23.12K |
D R HORTON INCSOLE | COM | 22.58K | SH | $2.87M 1.64% | 0.00 | 0.00 | 22.58K |
FIRST SOLAR INCSOLE | COM | 19.86K | SH | $2.51M 1.43% | 0.00 | 0.00 | 19.86K |
PHILLIPS 66SOLE | COM | 20.22K | SH | $2.50M 1.42% | 0.00 | 0.00 | 20.22K |
MARATHON PETE CORPSOLE | COM | 16.49K | SH | $2.40M 1.37% | 0.00 | 0.00 | 16.49K |
VALERO ENERGY CORPSOLE | COM | 18.01K | SH | $2.38M 1.36% | 0.00 | 0.00 | 18.01K |
HF SINCLAIR CORPSOLE | COM | 67.25K | SH | $2.21M 1.26% | 0.00 | 0.00 | 67.25K |
FREEPORT-MCMORAN INCSOLE | CL B | 53.67K | SH | $2.03M 1.16% | 0.00 | 0.00 | 53.67K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 21.75K | SH | $1.87M 1.07% | 0.00 | 0.00 | 21.75K |
WALMART INCSOLE | COM | 2.89K | SH | $254.1K 0.14% | 0.00 | 0.00 | 2.89K |