Mader & Shannon Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 856,829 | +856,829 | 0 | 21,163,676 | 10.37% | +21,163,676 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,245,561 | +1,245,561 | 0 | 14,448,508 | 7.08% | +14,448,508 |
| ISHARES GOLD TR(IAU) | 399,009 | 405,365 | +6,356 | 24,882,201 | 29,498,411 | 14.46% | +4,616,210 |
| SPDR GOLD TR(GLD) | 81,711 | 82,959 | +1,248 | 24,907,964 | 29,489,436 | 14.45% | +4,581,472 |
| VANECK ETF TRUST | 148,887 | 152,812 | +3,925 | 7,751,057 | 11,674,837 | 5.72% | +3,923,780 |
| FIRST SOLAR INC(FSLR) | 19,859 | 20,656 | +797 | 3,287,459 | 4,555,268 | 2.23% | +1,267,809 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,453 | 14,693 | +240 | 5,860,113 | 7,126,399 | 3.49% | +1,266,286 |
| D R HORTON INC(DHI) | 22,627 | 23,550 | +923 | 2,917,073 | 3,991,018 | 1.96% | +1,073,945 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,369 | 11,601 | +232 | 6,241,126 | 7,311,878 | 3.58% | +1,070,752 |
| HF SINCLAIR CORP(DINO) | 67,557 | 68,242 | +685 | 2,775,242 | 3,571,786 | 1.75% | +796,544 |
| VALERO ENERGY CORP(VLO) | 18,109 | 18,218 | +109 | 2,434,212 | 3,101,797 | 1.52% | +667,585 |
| ISHARES TR | 34,955 | 36,582 | +1,627 | 3,256,757 | 3,923,419 | 1.92% | +666,662 |
| UNITEDHEALTH GROUP INC(UNH) | 14,706 | 14,951 | +245 | 4,587,831 | 5,162,624 | 2.53% | +574,793 |
| MARATHON PETE CORP(MPC) | 16,568 | 16,759 | +191 | 2,752,110 | 3,230,130 | 1.58% | +478,020 |
| PHILLIPS 66(PSX) | 20,313 | 20,661 | +348 | 2,423,341 | 2,810,309 | 1.38% | +386,968 |
| SELECT SECTOR SPDR TR | 21,763 | 22,683 | +920 | 1,911,009 | 2,032,850 | 1.00% | +121,841 |
| AMAZON COM INC(AMZN) | 23,316 | 23,680 | +364 | 5,115,297 | 5,199,418 | 2.55% | +84,121 |
| WALMART INC(WMT) | 2,412 | 2,432 | +20 | 235,845 | 250,642 | 0.12% | +14,797 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 142,019 | 142,933 | +914 | 6,281,500 | 5,647,283 | 2.77% | -634,217 |
| CDW CORP(CDW) | 43,857 | 44,645 | +788 | 7,832,422 | 7,111,056 | 3.49% | -721,366 |
| FREEPORT-MCMORAN INC(FCX) | 53,723 | 0 | -53,723 | 2,328,892 | 0 | — | -2,328,892 |
| ISHARES TR | 91,621 | 28,475 | -63,146 | 10,116,791 | 3,146,203 | 1.54% | -6,970,588 |
| ISHARES TR | 443,597 | 335,645 | -107,952 | 36,756,447 | 27,845,109 | 13.65% | -8,911,338 |
| ISHARES TR | 188,087 | 17,270 | -170,817 | 18,938,480 | 1,739,089 | 0.85% | -17,199,391 |