Mader & Shannon Wealth Management, Inc.
data from 30/09/2025
Capitalization
$ 204.031 M
11.13 %
Performance
$ 110.655 M
88.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IAU | ISHARES GOLD TR | 14.46% | 29.498 M $ | 405365 | 2021/06/30 | 4.154 M $ | 16.69 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 14.45% | 29.489 M $ | 82959 | 2018/12/31 | 4.138 M $ | 16.61 % |
| 2025/09/30 | SHY | ISHARES TR | 13.65% | 27.845 M $ | 335645 | 2025/06/30 | 44.359 K $ | 0.12 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 10.37% | 21.164 M $ | 856829 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 7.08% | 14.449 M $ | 1245561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 5.72% | 11.675 M $ | 152812 | 2019/12/31 | 3.624 M $ | 46.75 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 3.58% | 7.312 M $ | 11601 | 2019/06/30 | 924.527 K $ | 14.81 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 3.49% | 7.126 M $ | 14693 | 2018/12/31 | 1.150 M $ | 19.62 % |
| 2025/09/30 | CDW | CDW CORP | 3.49% | 7.111 M $ | 44645 | 2020/03/31 | -846.878 K $ | -10.81 % |
| 2025/09/30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2.77% | 5.647 M $ | 142933 | 2017/09/30 | -670.329 K $ | -10.67 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.55% | 5.199 M $ | 23680 | 2024/12/31 | 4.196 K $ | 0.08 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 2.53% | 5.163 M $ | 14951 | 2020/12/31 | 490.150 K $ | 10.68 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 2.23% | 4.555 M $ | 20656 | 2024/09/30 | 1.092 M $ | 33.22 % |
| 2025/09/30 | DHI | D R HORTON INC | 1.96% | 3.991 M $ | 23550 | 2020/06/30 | 917.524 K $ | 31.45 % |
| 2025/09/30 | ITB | ISHARES TR | 1.92% | 3.923 M $ | 36582 | 2025/06/30 | 492.166 K $ | 15.11 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 1.75% | 3.572 M $ | 68242 | 2024/12/31 | 760.691 K $ | 27.41 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.58% | 3.230 M $ | 16759 | 2024/09/30 | 441.205 K $ | 16.03 % |
| 2025/09/30 | SHV | ISHARES TR | 1.54% | 3.146 M $ | 28475 | 2023/09/30 | 6.413 K $ | 0.06 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 1.52% | 3.102 M $ | 18218 | 2024/12/31 | 649.026 K $ | 26.66 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.38% | 2.810 M $ | 20661 | 2024/12/31 | 339.633 K $ | 14.02 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 1.00% | 2.033 M $ | 22683 | 2024/12/31 | 39.391 K $ | 2.06 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.85% | 1.739 M $ | 17270 | 2023/09/30 | 1.880 K $ | 0.01 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 250.642 K $ | 2432 | 2024/12/31 | 12.735 K $ | 5.40 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |