Mader & Shannon Wealth Management, Inc. Portfolio Holdings by Sector
Mader & Shannon Wealth Management, Inc.
- $204 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IAU GLD SHY VRP PGX GDX ITB SHV 10 stocks |
$144,957
71.05% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC VLO PSX 4 stocks |
$12,712
6.23% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$7,311
3.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$7,126
3.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW 1 stocks |
$7,111
3.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$5,647
2.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$5,199
2.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$5,162
2.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$4,555
2.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$3,991
1.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$250
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|