Skip to content
Disclosery

Mader & Shannon Wealth Management, Inc.

Follow

13F filer, CIK 1535862, KANSAS CITY, MO

Mader & Shannon Wealth Management, Inc. reported $183,593,169 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 81.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535862-25-000005

Period
2025-06-30
Reported value
$184M
Holdings
22
Top 10 weight
81.47%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+443,597$36.8M
ITBnew+34,955$3.26M
SGOVadded+1,442$145K
SHVadded+920$102K
AMZNadded+196$43K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYGexited-411,869-$17.5M
GLDreduced-25,209-$7.68M
IAUreduced-121,775-$7.59M
GDXreduced-81,706-$4.25M
WMTreduced-482-$47.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001535862-25-000005, largest first. % of portfolio is the value over $183,593,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443,597 shares 443,597$36.8M20.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,331 shares; 2024Q4: 105,199 shares; 2025Q1: 106,920 shares; 2025Q2: 81,711 shares 81,711$24.9M13.57%-25,209Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,949 shares; 2024Q4: 511,310 shares; 2025Q1: 520,784 shares; 2025Q2: 399,009 shares 399,009$24.9M13.55%-121,775Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,340 shares; 2024Q4: 208,170 shares; 2025Q1: 186,645 shares; 2025Q2: 188,087 shares 188,087$18.9M10.32%+1,442Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,671 shares; 2024Q4: 146,266 shares; 2025Q1: 90,701 shares; 2025Q2: 91,621 shares 91,621$10.1M5.51%+920Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,469 shares; 2024Q4: 31,974 shares; 2025Q1: 43,650 shares; 2025Q2: 43,857 shares 43,857$7.83M4.27%+207Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,277 shares; 2024Q4: 227,744 shares; 2025Q1: 230,593 shares; 2025Q2: 148,887 shares 148,887$7.75M4.22%-81,706Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,163 shares; 2024Q4: 122,691 shares; 2025Q1: 141,284 shares; 2025Q2: 142,019 shares 142,019$6.28M3.42%+735Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,182 shares; 2025Q1: 11,318 shares; 2025Q2: 11,369 shares 11,369$6.24M3.4%+51Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,281 shares; 2024Q4: 13,223 shares; 2025Q1: 14,381 shares; 2025Q2: 14,453 shares 14,453$5.86M3.19%+72Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,832 shares; 2025Q1: 23,120 shares; 2025Q2: 23,316 shares 23,316$5.12M2.79%+196Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: 13,070 shares; 2025Q1: 14,710 shares; 2025Q2: 14,706 shares 14,706$4.59M2.5%-4Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 14,363 shares; 2025Q1: 19,858 shares; 2025Q2: 19,859 shares 19,859$3.29M1.79%+1Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,955 shares 34,955$3.26M1.77%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 20,355 shares; 2025Q1: 22,579 shares; 2025Q2: 22,627 shares 22,627$2.92M1.59%+48Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,469 shares; 2025Q1: 67,246 shares; 2025Q2: 67,557 shares 67,557$2.78M1.51%+311Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 15,397 shares; 2025Q1: 16,487 shares; 2025Q2: 16,568 shares 16,568$2.75M1.5%+81Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,110 shares; 2025Q1: 18,014 shares; 2025Q2: 18,109 shares 18,109$2.43M1.33%+95Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,229 shares; 2025Q1: 20,219 shares; 2025Q2: 20,313 shares 20,313$2.42M1.32%+94Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,465 shares; 2025Q1: 53,671 shares; 2025Q2: 53,723 shares 53,723$2.33M1.27%+52Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,154 shares; 2025Q1: 21,754 shares; 2025Q2: 21,763 shares 21,763$1.91M1.04%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: 2,894 shares; 2025Q2: 2,412 shares 2,412$236K0.13%-482Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHYGISHARES TR411,869$17.5Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535862-25-000005 base2025-07-31acceptance time not in the bulk data set