§ 13F · FUND PROFILE
Mader & Shannon Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $183.6T (13F)Positions · 22Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 405K | $29.5T | 14.5% | ±0% |
| 2 | GLD | SPDR GOLD TR | 83K | $29.5T | 14.5% | ±0% |
| 3 | SHY | ISHARES TR | 336K | $27.8T | 13.6% | ±0% |
| 4 | VRP | INVESCO EXCH TRADED FD TR II | 857K | $21.2T | 10.4% | ±0% |
| 5 | PGX | INVESCO EXCH TRADED FD TR II | 1.25M | $14.4T | 7.1% | ±0% |
| 6 | GDX | VANECK ETF TRUST | 153K | $11.7T | 5.7% | ±0% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 12K | $7.3T | 3.6% | ±0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 15K | $7.1T | 3.5% | ±0% |
| 9 | CDW | CDW CORP | 45K | $7.1T | 3.5% | ±0% |
| 10 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 143K | $5.6T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MADER SIGNAL
AC read
Mader & Shannon Wealth Management, Inc. is a Other fund managing $183593.2 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed