Mader & Shannon Wealth Management, Inc. Portfolio Holdings by Sector
Mader & Shannon Wealth Management, Inc.
- $184 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SHY GLD IAU SGOV SHV GDX ITB XLB 8 stocks |
$128,517
70.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO MPC VLO PSX 4 stocks |
$10,384
5.66% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW 1 stocks |
$7,832
4.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$6,281
3.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$6,241
3.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$5,860
3.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$5,115
2.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$4,587
2.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$3,287
1.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$2,917
1.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,328
1.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$235
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|