Master's Wealth Management

Master's Wealth Management as of June 30, 2025

Portfolio Holdings for Master's Wealth Management

Master's Wealth Management holds 45 positions in its portfolio as reported in the June 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) 29.4 $63M 1.8M 35.84
Dimensional Etf Trust World Ex Us Core (DFAX) 18.2 $39M 1.3M 29.37
Dimensional Etf Trust Us High Profitab (DUHP) 8.4 $18M 507k 35.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.2 $18M 325k 53.96
Dimensional Etf Trust Global Core Plus (DFGP) 7.8 $17M 307k 54.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.4 $14M 326k 42.26
Spdr Series Trust Bloomberg Short (BWZ) 3.8 $8.2M 292k 28.07
Dimensional Etf Trust Global Real Est (DFGR) 3.4 $7.3M 272k 26.83
Dimensional Etf Trust Ultrashort Fixed (DUSB) 3.3 $7.0M 139k 50.75
Dimensional Etf Trust Intl High Profit (DIHP) 2.1 $4.5M 152k 29.49
Dimensional Etf Trust Global Cr Etf (DGCB) 2.0 $4.2M 78k 54.23
Apple (AAPL) 1.0 $2.1M 10k 205.17
Regions Financial Corporation (RF) 0.4 $948k 40k 23.52
Arthur J. Gallagher & Co. (AJG) 0.4 $933k 2.9k 320.07
Parker-Hannifin Corporation (PH) 0.4 $801k 1.1k 698.34
Prologis (PLD) 0.3 $702k 6.7k 105.13
Paychex (PAYX) 0.3 $679k 4.7k 145.45
PNC Financial Services (PNC) 0.2 $497k 2.7k 186.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $481k 847.00 567.84
Snap-on Incorporated (SNA) 0.2 $479k 1.5k 311.09
Home Depot (HD) 0.2 $463k 1.3k 366.51
Union Pacific Corporation (UNP) 0.2 $458k 2.0k 230.13
Verizon Communications (VZ) 0.2 $448k 10k 43.27
Nextera Energy (NEE) 0.2 $411k 5.9k 69.42
Phillips 66 (PSX) 0.2 $405k 3.4k 119.32
Broadcom (AVGO) 0.2 $370k 1.3k 275.59
Caterpillar (CAT) 0.2 $364k 938.00 388.30
Kenvue (KVUE) 0.2 $345k 17k 20.93
Kinder Morgan (KMI) 0.2 $335k 11k 29.40
ConocoPhillips (COP) 0.1 $297k 3.3k 89.75
Morgan Stanley Com New (MS) 0.1 $283k 2.0k 140.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $282k 5.6k 50.68
Comcast Corp Cl A (CMCSA) 0.1 $275k 7.7k 35.69
Johnson Ctls Intl SHS (JCI) 0.1 $273k 2.6k 105.62
Wec Energy Group (WEC) 0.1 $267k 2.6k 104.18
Illinois Tool Works (ITW) 0.1 $242k 978.00 247.23
CSX Corporation (CSX) 0.1 $233k 7.1k 32.63
General Dynamics Corporation (GD) 0.1 $228k 782.00 291.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 1.0k 226.41
Deere & Company (DE) 0.1 $224k 440.00 508.56
Microsoft Corporation (MSFT) 0.1 $218k 438.00 497.58
Northrop Grumman Corporation (NOC) 0.1 $205k 411.00 499.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.2k 176.23
Public Service Enterprise (PEG) 0.1 $201k 2.4k 84.17
Mannkind Corp Com New (MNKD) 0.0 $44k 12k 3.74