The Analysis of Mader & Shannon Wealth Management, Inc.'s Holdings
Currently, Mader & Shannon Wealth Management, Inc. holds 23 types of securities in its portfolio with a total value $204.0M. In the most recent quarter, they have increased their positions in VRP (+856.8K shares, valued at $21.2M), PGX (+1.2M shares, valued at $14.4M), IAU (+6.4K shares, valued at $462.5K); decreased their positions in SGOV (-170.8K shares, valued at $17.2M), SHY (-108.0K shares, valued at $9.0M), SHV (-63.1K shares, valued at $7.0M); initiated new positions in VRP (+856.8K shares, valued at $21.2M), PGX (+1.2M shares, valued at $14.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IAU ISHARES GOLD TR405.4K shares1.59%2025-09-302025-11-12
GLD SPDR GOLD TR83.0K shares1.53%2025-09-302025-11-12 SHY ISHARES TR335.6K shares-24.34%2025-09-302025-11-12 VRP INVESCO EXCH TRADED FD TR II856.8K sharesnew addition2025-09-302025-11-12 PGX INVESCO EXCH TRADED FD TR II1.2M sharesnew addition2025-09-302025-11-12 GDX VANECK ETF TRUST152.8K shares2.64%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC11.6K shares2.04%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC14.7K shares1.66%2025-09-302025-11-12 CDW CDW CORP44.6K shares1.80%2025-09-302025-11-12 KNX KNIGHT-SWIFT TRANSN HLDGS IN142.9K shares0.64%2025-09-302025-11-12 AMZN AMAZON COM INC23.7K shares1.56%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC15.0K shares1.67%2025-09-302025-11-12 FSLR FIRST SOLAR INC20.7K shares4.01%2025-09-302025-11-12 DHI D R HORTON INC23.6K shares4.08%2025-09-302025-11-12 ITB ISHARES TR36.6K shares4.65%2025-09-302025-11-12 DINO HF SINCLAIR CORP68.2K shares1.01%2025-09-302025-11-12 MPC MARATHON PETE CORP16.8K shares1.15%2025-09-302025-11-12 SHV ISHARES TR28.5K shares-68.92%2025-09-302025-11-12 VLO VALERO ENERGY CORP18.2K shares0.60%2025-09-302025-11-12 PSX PHILLIPS 6620.7K shares1.71%2025-09-302025-11-12 XLB SELECT SECTOR SPDR TR22.7K shares4.23%2025-09-302025-11-12 SGOV ISHARES TR17.3K shares-90.82%2025-09-302025-11-12 WMT WALMART INC2.4K shares0.83%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available