Filed: 7/31/2025ACC: 0001535862-25-000005
📋 What this filing means
MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $183.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$183.59M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$46.46M25.3%
1 3 YR TREAS BD$36.76M20.0%
GOLD SHS$24.91M13.6%
ISHARES NEW$24.88M13.6%
0-3 MNTH TREASRY$18.94M10.3%
SHORT TREAS BD$10.12M5.5%
GOLD MINERS ETF$7.75M4.2%
Portfolio Concentration
Top 3$86.55M47.1%
4–10$63.02M34.3%
11–25$34.03M18.5%
Top 3 weight
47.1%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares443.60K
TypeSH
Market value$36.76M
20.02%
Sole
0.00
Shared
0.00
None
443.60K
SPDR GOLD TR
SOLEShares81.71K
TypeSH
Market value$24.91M
13.57%
Sole
0.00
Shared
0.00
None
81.71K
ISHARES GOLD TR
SOLEShares399.01K
TypeSH
Market value$24.88M
13.55%
Sole
0.00
Shared
0.00
None
399.01K
ISHARES TR
SOLEShares188.09K
TypeSH
Market value$18.94M
10.32%
Sole
0.00
Shared
0.00
None
188.09K
ISHARES TR
SOLEShares91.62K
TypeSH
Market value$10.12M
5.51%
Sole
0.00
Shared
0.00
None
91.62K
CDW CORP
SOLEShares43.86K
TypeSH
Market value$7.83M
4.27%
Sole
0.00
Shared
0.00
None
43.86K
VANECK ETF TRUST
SOLEShares148.89K
TypeSH
Market value$7.75M
4.22%
Sole
0.00
Shared
0.00
None
148.89K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares142.02K
TypeSH
Market value$6.28M
3.42%
Sole
0.00
Shared
0.00
None
142.02K
MARTIN MARIETTA MATLS INC
SOLEShares11.37K
TypeSH
Market value$6.24M
3.40%
Sole
0.00
Shared
0.00
None
11.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.45K
TypeSH
Market value$5.86M
3.19%
Sole
0.00
Shared
0.00
None
14.45K
AMAZON COM INC
SOLEShares23.32K
TypeSH
Market value$5.12M
2.79%
Sole
0.00
Shared
0.00
None
23.32K
UNITEDHEALTH GROUP INC
SOLEShares14.71K
TypeSH
Market value$4.59M
2.50%
Sole
0.00
Shared
0.00
None
14.71K
FIRST SOLAR INC
SOLEShares19.86K
TypeSH
Market value$3.29M
1.79%
Sole
0.00
Shared
0.00
None
19.86K
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$3.26M
1.77%
Sole
0.00
Shared
0.00
None
34.95K
D R HORTON INC
SOLEShares22.63K
TypeSH
Market value$2.92M
1.59%
Sole
0.00
Shared
0.00
None
22.63K
HF SINCLAIR CORP
SOLEShares67.56K
TypeSH
Market value$2.78M
1.51%
Sole
0.00
Shared
0.00
None
67.56K
MARATHON PETE CORP
SOLEShares16.57K
TypeSH
Market value$2.75M
1.50%
Sole
0.00
Shared
0.00
None
16.57K
VALERO ENERGY CORP
SOLEShares18.11K
TypeSH
Market value$2.43M
1.33%
Sole
0.00
Shared
0.00
None
18.11K
PHILLIPS 66
SOLEShares20.31K
TypeSH
Market value$2.42M
1.32%
Sole
0.00
Shared
0.00
None
20.31K
FREEPORT-MCMORAN INC
SOLEShares53.72K
TypeSH
Market value$2.33M
1.27%
Sole
0.00
Shared
0.00
None
53.72K
SELECT SECTOR SPDR TR
SOLEShares21.76K
TypeSH
Market value$1.91M
1.04%
Sole
0.00
Shared
0.00
None
21.76K
WALMART INC
SOLEShares2.41K
TypeSH
Market value$235.8K
0.13%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 443.60K | SH | $36.76M 20.02% | 0.00 | 0.00 | 443.60K |
SPDR GOLD TRSOLE | GOLD SHS | 81.71K | SH | $24.91M 13.57% | 0.00 | 0.00 | 81.71K |
ISHARES GOLD TRSOLE | ISHARES NEW | 399.01K | SH | $24.88M 13.55% | 0.00 | 0.00 | 399.01K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 188.09K | SH | $18.94M 10.32% | 0.00 | 0.00 | 188.09K |
ISHARES TRSOLE | SHORT TREAS BD | 91.62K | SH | $10.12M 5.51% | 0.00 | 0.00 | 91.62K |
CDW CORPSOLE | COM | 43.86K | SH | $7.83M 4.27% | 0.00 | 0.00 | 43.86K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 148.89K | SH | $7.75M 4.22% | 0.00 | 0.00 | 148.89K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 142.02K | SH | $6.28M 3.42% | 0.00 | 0.00 | 142.02K |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.37K | SH | $6.24M 3.40% | 0.00 | 0.00 | 11.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.45K | SH | $5.86M 3.19% | 0.00 | 0.00 | 14.45K |
AMAZON COM INCSOLE | COM | 23.32K | SH | $5.12M 2.79% | 0.00 | 0.00 | 23.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.71K | SH | $4.59M 2.50% | 0.00 | 0.00 | 14.71K |
FIRST SOLAR INCSOLE | COM | 19.86K | SH | $3.29M 1.79% | 0.00 | 0.00 | 19.86K |
ISHARES TRSOLE | US HOME CONS ETF | 34.95K | SH | $3.26M 1.77% | 0.00 | 0.00 | 34.95K |
D R HORTON INCSOLE | COM | 22.63K | SH | $2.92M 1.59% | 0.00 | 0.00 | 22.63K |
HF SINCLAIR CORPSOLE | COM | 67.56K | SH | $2.78M 1.51% | 0.00 | 0.00 | 67.56K |
MARATHON PETE CORPSOLE | COM | 16.57K | SH | $2.75M 1.50% | 0.00 | 0.00 | 16.57K |
VALERO ENERGY CORPSOLE | COM | 18.11K | SH | $2.43M 1.33% | 0.00 | 0.00 | 18.11K |
PHILLIPS 66SOLE | COM | 20.31K | SH | $2.42M 1.32% | 0.00 | 0.00 | 20.31K |
FREEPORT-MCMORAN INCSOLE | CL B | 53.72K | SH | $2.33M 1.27% | 0.00 | 0.00 | 53.72K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 21.76K | SH | $1.91M 1.04% | 0.00 | 0.00 | 21.76K |
WALMART INCSOLE | COM | 2.41K | SH | $235.8K 0.13% | 0.00 | 0.00 | 2.41K |