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, DUHP, DFAT, DFGP, and represent 72.02% of Master's Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFCF, DFGP, HSY, DUSB, DFAT, DFGR, META, DUHP, ASML, CME.
- Started 7 new stock positions in CME, ASML, FERG, LAMR, NSC, HSY, META.
- Reduced shares in these 10 stocks: KVUE, MS, JCI, GOOGL, NEE, PSX, DFAX, PAYX, AAPL, TSM.
- Sold out of its positions in GOOGL, KVUE, MS, JCI.
- Master's Wealth Management was a net buyer of stock by $4.1M.
- Master's Wealth Management has $230M in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0002056521
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Portfolio Holdings for Master's Wealth Management
Master's Wealth Management holds 48 positions in its portfolio as reported in the September 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) | 29.6 | $68M | 1.8M | 38.57 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 18.0 | $42M | 1.3M | 31.38 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 8.4 | $19M | 514k | 37.77 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.4 | $19M | 331k | 58.21 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 7.6 | $18M | +2% | 316k | 55.57 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.4 | $15M | +5% | 345k | 42.76 |
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| Spdr Series Trust Bloomberg Short (BWZ) | 3.6 | $8.3M | +2% | 300k | 27.82 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 3.4 | $7.8M | +4% | 284k | 27.31 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 3.3 | $7.5M | +6% | 148k | 50.78 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 2.0 | $4.7M | 154k | 30.40 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 1.9 | $4.5M | +3% | 81k | 55.45 |
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| Apple (AAPL) | 1.1 | $2.6M | 10k | 254.63 |
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| Regions Financial Corporation (RF) | 0.5 | $1.1M | 41k | 26.37 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $910k | +4% | 1.2k | 757.89 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $908k | 2.9k | 309.73 |
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| Prologis (PLD) | 0.3 | $776k | 6.8k | 114.53 |
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| Paychex (PAYX) | 0.2 | $569k | -3% | 4.5k | 126.75 |
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| PNC Financial Services (PNC) | 0.2 | $534k | 2.7k | 200.96 |
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| Snap-on Incorporated (SNA) | 0.2 | $534k | 1.5k | 346.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $520k | 849.00 | 612.61 |
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| Home Depot (HD) | 0.2 | $514k | 1.3k | 405.33 |
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| Union Pacific Corporation (UNP) | 0.2 | $503k | +6% | 2.1k | 236.35 |
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| Hershey Company (HSY) | 0.2 | $484k | NEW | 2.6k | 187.05 |
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| Caterpillar (CAT) | 0.2 | $479k | +7% | 1.0k | 477.22 |
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| Verizon Communications (VZ) | 0.2 | $461k | 11k | 43.95 |
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| Broadcom (AVGO) | 0.2 | $453k | +2% | 1.4k | 329.84 |
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| Phillips 66 (PSX) | 0.2 | $384k | -16% | 2.8k | 136.03 |
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| Nextera Energy (NEE) | 0.1 | $334k | -25% | 4.4k | 75.48 |
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| Kinder Morgan (KMI) | 0.1 | $326k | 12k | 28.31 |
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| ConocoPhillips (COP) | 0.1 | $326k | +4% | 3.4k | 94.60 |
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| Meta Platforms Cl A (META) | 0.1 | $313k | NEW | 426.00 | 734.90 |
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| Wec Energy Group (WEC) | 0.1 | $297k | 2.6k | 114.59 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $285k | 5.6k | 50.73 |
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| General Dynamics Corporation (GD) | 0.1 | $276k | +3% | 810.00 | 340.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | -2% | 973.00 | 279.40 |
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| Illinois Tool Works (ITW) | 0.1 | $257k | 983.00 | 260.89 |
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| CSX Corporation (CSX) | 0.1 | $255k | 7.2k | 35.51 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 412.00 | 610.02 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $239k | 7.6k | 31.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $233k | NEW | 240.00 | 970.08 |
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| Microsoft Corporation (MSFT) | 0.1 | $226k | 436.00 | 517.80 |
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| Cme (CME) | 0.1 | $222k | NEW | 821.00 | 270.15 |
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| Norfolk Southern (NSC) | 0.1 | $218k | NEW | 725.00 | 300.30 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $217k | NEW | 967.00 | 224.58 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $206k | NEW | 1.7k | 122.39 |
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| Public Service Enterprise (PEG) | 0.1 | $205k | +2% | 2.5k | 83.45 |
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| Deere & Company (DE) | 0.1 | $202k | 441.00 | 457.75 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $65k | +2% | 12k | 5.37 |
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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 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