Institutional Manager · CIK 0001535862
Mader & Shannon Wealth Management, Inc.
KANSAS CITY, MO · File #028-16252
Latest AUM
$204.0M
Positions
23
Top-10 Concentration
79.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $161.9M
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $151.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 405,365 | $29.5M | 14.46% |
| 2 | SPDR GOLD TR | GLD | 82,959 | $29.5M | 14.45% |
| 3 | ISHARES TR | 464287457 | 335,645 | $27.8M | 13.65% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 856,829 | $21.2M | 10.37% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 1,245,561 | $14.4M | 7.08% |
| 6 | VANECK ETF TRUST | 92189F106 | 152,812 | $11.7M | 5.72% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 11,601 | $7.3M | 3.58% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 14,693 | $7.1M | 3.49% |
| 9 | CDW CORP | CDW | 44,645 | $7.1M | 3.49% |
| 10 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 142,933 | $5.6M | 2.77% |
| 11 | AMAZON COM INC | AMZN | 23,680 | $5.2M | 2.55% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 14,951 | $5.2M | 2.53% |
| 13 | FIRST SOLAR INC | FSLR | 20,656 | $4.6M | 2.23% |
| 14 | D R HORTON INC | 23331A109 | 23,550 | $4.0M | 1.96% |
| 15 | ISHARES TR | 464288752 | 36,582 | $3.9M | 1.92% |
| 16 | HF SINCLAIR CORP | DINO | 68,242 | $3.6M | 1.75% |
| 17 | MARATHON PETE CORP | MARA | 16,759 | $3.2M | 1.58% |
| 18 | ISHARES TR | 464288679 | 28,475 | $3.1M | 1.54% |
| 19 | VALERO ENERGY CORP | VLO | 18,218 | $3.1M | 1.52% |
| 20 | PHILLIPS 66 | PSX | 20,661 | $2.8M | 1.38% |