Mader & Shannon Wealth Management, Inc. Top Holdings and 13F Report (2025) About Mader & Shannon Wealth Management, Inc.Investment ActivityMader & Shannon Wealth Management, Inc. has $183.59 million in total holdings as of June 30, 2025.Mader & Shannon Wealth Management, Inc. owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.05% of the portfolio was purchased this quarter.About 20.20% of the portfolio was sold this quarter.This quarter, Mader & Shannon Wealth Management, Inc. has purchased 21 new stocks and bought additional shares in 15 stocks.Mader & Shannon Wealth Management, Inc. sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $36,756,447SPDR Gold Shares $24,907,964iShares Gold Trust $24,882,201iShares 0-3 Month Treasury Bond ETF $18,938,480iShares Short Treasury Bond ETF $10,116,791 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $36,756,447 Holding464288752 - iShares U.S. Home Construction ETF $3,256,757 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 443,597 shares (about $36.76M)iShares U.S. Home Construction ETF 34,955 shares (about $3.26M)iShares 0-3 Month Treasury Bond ETF 1,442 shares (about $145.19K)iShares Short Treasury Bond ETF 920 shares (about $101.59K)Amazon.com 196 shares (about $43.00K) Largest Sales this Quarter SPDR Gold Shares 25,209 shares (about $7.68M)iShares Gold Trust 121,775 shares (about $7.59M)VanEck Gold Miners ETF 81,706 shares (about $4.25M)Walmart 482 shares (about $47.13K)UnitedHealth Group 4 shares (about $1.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMader & Shannon Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$36,756,447$36,756,447 ▲New Holding443,59720.0%ManufacturingGLDSPDR Gold Shares$24,907,964$7,684,459 ▼-23.6%81,71113.6%FinanceIAUiShares Gold Trust$24,882,201$7,593,889 ▼-23.4%399,00913.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$18,938,480$145,195 ▲0.8%188,08710.3%ETFSHViShares Short Treasury Bond ETF$10,116,791$101,586 ▲1.0%91,6215.5%ETFCDWCDW$7,832,422$36,968 ▲0.5%43,8574.3%Computer and TechnologyGDXVanEck Gold Miners ETF$7,751,057$4,253,614 ▼-35.4%148,8874.2%ETFKNXKnight-Swift Transportation$6,281,500$32,509 ▲0.5%142,0193.4%TransportationMLMMartin Marietta Materials$6,241,126$27,997 ▲0.5%11,3693.4%ConstructionTMOThermo Fisher Scientific$5,860,113$29,193 ▲0.5%14,4533.2%MedicalAMZNAmazon.com$5,115,297$43,000 ▲0.8%23,3162.8%Retail/WholesaleUNHUnitedHealth Group$4,587,831$1,248 ▼0.0%14,7062.5%MedicalFSLRFirst Solar$3,287,459$166 ▲0.0%19,8591.8%EnergyITBiShares U.S. Home Construction ETF$3,256,757$3,256,757 ▲New Holding34,9551.8%ETFDHID.R. Horton$2,917,073$6,188 ▲0.2%22,6271.6%ConstructionDINOHF Sinclair$2,775,242$12,776 ▲0.5%67,5571.5%EnergyMPCMarathon Petroleum$2,752,110$13,455 ▲0.5%16,5681.5%EnergyVLOValero Energy$2,434,212$12,770 ▲0.5%18,1091.3%EnergyPSXPhillips 66$2,423,341$11,214 ▲0.5%20,3131.3%EnergyFCXFreeport-McMoRan$2,328,892$2,254 ▲0.1%53,7231.3%Basic MaterialsXLBMaterials Select Sector SPDR Fund$1,911,009$790 ▲0.0%21,7631.0%ETFWMTWalmart$235,845$47,130 ▼-16.7%2,4120.1%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$17,512,670 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access