Mader & Shannon Wealth Management, Inc. Portfolio Holdings

Mader & Shannon Wealth Management, Inc.

  • $204 Million
  • Q3 2025

Mader & Shannon Wealth Management, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $29.5M, Spdr Gold Trust with a value of $29.5M, Ishares Barclays 1 3 Year Trea with a value of $27.8M, Invesco ETF Tr Ii Var Rate Pfd with a value of $21.2M, and Invesco ETF Tr Ii Pfd ETF with a value of $14.4M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $184M to 204M.

Below you can find more details about Mader & Shannon Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
ETFs: $145 Million
Energy: $12.7 Million
Healthcare: $12.3 Million
Technology: $11.7 Million
Consumer Cyclical: $9.19 Million
Basic Materials: $7.31 Million
Industrials: $5.65 Million
Consumer Defensive: $250,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$29.5 Million 14.46% of portfolio
405,365
Q3 2025 Added 1.59%
$130B
$29.5 Million 14.45% of portfolio
82,959
Q3 2025 Added 1.53%
$0
$27.8 Million 13.65% of portfolio
335,645
Q3 2025 Reduced 24.34%
$0
$21.2 Million 10.37% of portfolio
856,829
Q3 2025 New
$0
$14.4 Million 7.08% of portfolio
1,245,561
Q3 2025 New
$0
$11.7 Million 5.72% of portfolio
152,812
Q3 2025 Added 2.64%
$37.2B
$7.31 Million 3.58% of portfolio
11,601
Q3 2025 Added 2.04%
$222B
$7.13 Million 3.49% of portfolio
14,693
Q3 2025 Added 1.66%
$19.6B
$7.11 Million 3.49% of portfolio
44,645
Q3 2025 Added 1.8%
$6.9B
$5.65 Million 2.77% of portfolio
142,933
Q3 2025 Added 0.64%
$2.39T
$5.2 Million 2.55% of portfolio
23,680
Q3 2025 Added 1.56%
$300B
$5.16 Million 2.53% of portfolio
14,951
Q3 2025 Added 1.67%
$27B
$4.56 Million 2.23% of portfolio
20,656
Q3 2025 Added 4.01%
$49.5B
$3.99 Million 1.96% of portfolio
23,550
Q3 2025 Added 4.08%
$0
$3.92 Million 1.92% of portfolio
36,582
Q3 2025 Added 4.65%
$11.8B
$3.57 Million 1.75% of portfolio
68,242
Q3 2025 Added 1.01%
$0
$3.15 Million 1.54% of portfolio
28,475
Q3 2025 Reduced 68.92%
$70.1B
$3.1 Million 1.52% of portfolio
18,218
Q3 2025 Added 0.6%
$68.5B
$2.81 Million 1.38% of portfolio
20,661
Q3 2025 Added 1.71%
$0
$2.03 Million 1.0% of portfolio
22,683
Q3 2025 Added 4.23%
$0
$1.74 Million 0.85% of portfolio
17,270
Q3 2025 Reduced 90.82%
$279B
$250,000 0.12% of portfolio
2,432
Q3 2025 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $204 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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