Mader & Shannon Wealth Management, Inc.
CIK: 0001535862SEC EDGAR →
Portfolio Value
$204.0B
Holdings
23
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 405,365 | $29.5B | 14.46% |
| 2 | SPDR GOLD TR | 82,959 | $29.5B | 14.45% |
| 3 | ISHARES TR | 335,645 | $27.8B | 13.65% |
| 4 | INVESCO EXCH TRADED FD TR II | 856,829 | $21.2B | 10.37% |
| 5 | INVESCO EXCH TRADED FD TR II | 1,245,561 | $14.4B | 7.08% |
| 6 | VANECK ETF TRUST | 152,812 | $11.7B | 5.72% |
| 7 | MARTIN MARIETTA MATLS INC | 11,601 | $7.3B | 3.58% |
| 8 | THERMO FISHER SCIENTIFIC INC | 14,693 | $7.1B | 3.49% |
| 9 | CDW CORP | 44,645 | $7.1B | 3.49% |
| 10 | KNIGHT-SWIFT TRANSN HLDGS IN | 142,933 | $5.6B | 2.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $86.0B | 42.1% |
| Unknown | 2 | $59.0B | 28.9% |
| Energy | 5 | $17.3B | 8.5% |
| Healthcare | 2 | $12.3B | 6.0% |
| Consumer Cyclical | 2 | $9.2B | 4.5% |
| Basic Materials | 1 | $7.3B | 3.6% |
| Technology | 1 | $7.1B | 3.5% |
| Industrials | 1 | $5.6B | 2.8% |
| Consumer Defensive | 1 | $250.0M | 0.1% |