Mader & Shannon Wealth Management, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $36.8M, Spdr Gold Trust with a value of $24.9M, Ishares Gold Trust with a value of $24.9M, Ishares Trishares 0 3 Mnth Tre with a value of $18.9M, and Ishares Tr with a value of $10.1M.

Examining the 13F form we can see an increase of $8.32M in the current position value, from $175M to 184M.

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

Portfolio value $184 Million
ETFs: $129 Million
Technology: $11.1 Million
Healthcare: $10.4 Million
Energy: $10.4 Million
Basic Materials: $8.57 Million
Consumer Cyclical: $8.03 Million
Industrials: $6.28 Million
Consumer Defensive: $235,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $184 Million
  • Prior Value $175 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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