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 |