Master's Wealth Management
Latest statistics and disclosures from Master's Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, VGIT, VGSH, DFAT, and represent 72.86% of Master's Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$35M), VGSH (+$27M), DFLV, DFAC, VTEB, VSDM, DISV, DFAX, DFAT, DUHP.
- Started 20 new stock positions in IBM, VGSH, JNJ, DISV, MRK, VGIT, GE, DFLV, PG, LRCX. GOOGL, WM, VTEB, AFL, JPM, DFAW, KO, PNR, VSDM, CSCO.
- Reduced shares in these 10 stocks: DFGP (-$14M), DFCF (-$13M), DUSB (-$6.6M), BWZ (-$6.3M), DFGR (-$6.2M), DGCB, , ITW, FERG, VOO.
- Sold out of its positions in META, FERG, ITW.
- Master's Wealth Management was a net buyer of stock by $44M.
- Master's Wealth Management has $278M in assets under management (AUM), dropping by 20.69%.
- Central Index Key (CIK): 0002056521
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Portfolio Holdings for Master's Wealth Management
Master's Wealth Management holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 26.7 | $74M | +6% | 1.9M | 39.59 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 16.3 | $45M | +4% | 1.4M | 32.73 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 12.6 | $35M | NEW | 583k | 59.93 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9.5 | $27M | NEW | 451k | 58.73 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.8 | $22M | +9% | 362k | 59.54 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 7.6 | $21M | +7% | 555k | 38.03 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.9 | $5.3M | +8% | 167k | 31.66 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.8 | $4.9M | NEW | 143k | 34.21 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $4.1M | NEW | 82k | 50.29 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 1.2 | $3.5M | -79% | 64k | 54.07 |
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 1.2 | $3.3M | NEW | 43k | 76.45 |
|
| Apple (AAPL) | 1.2 | $3.3M | +16% | 12k | 271.86 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.1 | $3.2M | NEW | 84k | 38.00 |
|
| Spdr Series Trust Bloomberg Short (BWZ) | 0.7 | $1.9M | -76% | 70k | 27.41 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.6 | $1.7M | -88% | 41k | 42.56 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.5 | $1.3M | -83% | 48k | 26.42 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | +3% | 1.2k | 879.07 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.4 | $1.1M | -75% | 20k | 54.24 |
|
| Regions Financial Corporation (RF) | 0.4 | $1.0M | -6% | 38k | 27.10 |
|
| Prologis (PLD) | 0.4 | $975k | +12% | 7.6k | 127.66 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.3 | $869k | -88% | 17k | 50.65 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.3 | $834k | NEW | 11k | 73.98 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $807k | +6% | 3.1k | 258.78 |
|
| Hershey Company (HSY) | 0.3 | $764k | +62% | 4.2k | 181.99 |
|
| Broadcom (AVGO) | 0.2 | $639k | +34% | 1.8k | 346.11 |
|
| Snap-on Incorporated (SNA) | 0.2 | $623k | +17% | 1.8k | 344.54 |
|
| Microsoft Corporation (MSFT) | 0.2 | $616k | +192% | 1.3k | 483.51 |
|
| Waste Management (WM) | 0.2 | $596k | NEW | 2.7k | 219.74 |
|
| Caterpillar (CAT) | 0.2 | $593k | +3% | 1.0k | 572.90 |
|
| PNC Financial Services (PNC) | 0.2 | $523k | -5% | 2.5k | 208.75 |
|
| Home Depot (HD) | 0.2 | $508k | +16% | 1.5k | 344.01 |
|
| Union Pacific Corporation (UNP) | 0.2 | $492k | 2.1k | 231.36 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $474k | NEW | 3.3k | 143.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $442k | NEW | 1.4k | 313.05 |
|
| Nextera Energy (NEE) | 0.2 | $439k | +23% | 5.5k | 80.28 |
|
| Verizon Communications (VZ) | 0.2 | $435k | 11k | 40.73 |
|
|
| Phillips 66 (PSX) | 0.2 | $419k | +15% | 3.2k | 129.05 |
|
| Cme (CME) | 0.1 | $415k | +85% | 1.5k | 273.06 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $370k | +29% | 7.3k | 50.59 |
|
| Paychex (PAYX) | 0.1 | $362k | -28% | 3.2k | 112.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $360k | NEW | 1.1k | 322.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $350k | -34% | 557.00 | 627.47 |
|
| ConocoPhillips (COP) | 0.1 | $340k | +5% | 3.6k | 93.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $322k | +25% | 301.00 | 1069.37 |
|
| Kinder Morgan (KMI) | 0.1 | $317k | 12k | 27.49 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $316k | +15% | 937.00 | 336.73 |
|
| International Business Machines (IBM) | 0.1 | $305k | NEW | 1.0k | 296.22 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $303k | NEW | 1.8k | 171.18 |
|
| Wec Energy Group (WEC) | 0.1 | $297k | +8% | 2.8k | 105.47 |
|
| Coca-Cola Company (KO) | 0.1 | $290k | NEW | 4.1k | 69.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $290k | -2% | 953.00 | 303.97 |
|
| Norfolk Southern (NSC) | 0.1 | $274k | +30% | 948.00 | 288.79 |
|
| AFLAC Incorporated (AFL) | 0.1 | $269k | NEW | 2.4k | 110.27 |
|
| CSX Corporation (CSX) | 0.1 | $267k | +2% | 7.4k | 36.25 |
|
| Cisco Systems (CSCO) | 0.1 | $245k | NEW | 3.2k | 77.04 |
|
| Johnson & Johnson (JNJ) | 0.1 | $243k | NEW | 1.2k | 206.98 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $240k | 420.00 | 570.40 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $228k | 7.6k | 29.89 |
|
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| Public Service Enterprise (PEG) | 0.1 | $223k | +12% | 2.8k | 80.30 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $221k | +3% | 1.7k | 126.55 |
|
| Ge Aerospace Com New (GE) | 0.1 | $219k | NEW | 711.00 | 308.09 |
|
| Pentair SHS (PNR) | 0.1 | $211k | NEW | 2.0k | 104.12 |
|
| Deere & Company (DE) | 0.1 | $210k | +2% | 452.00 | 465.58 |
|
| Merck & Co (MRK) | 0.1 | $206k | NEW | 2.0k | 105.28 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $69k | 12k | 5.67 |
|
Past Filings by Master's Wealth Management
SEC 13F filings are viewable for Master's Wealth Management going back to 2024
- Master's Wealth Management 2025 Q4 filed Jan. 21, 2026
- Master's Wealth Management 2025 Q3 filed Nov. 3, 2025
- Master's Wealth Management 2025 Q2 filed July 29, 2025
- Master's Wealth Management 2025 Q1 filed April 25, 2025
- Master's Wealth Management 2024 Q4 filed Feb. 13, 2025