Master's Wealth Management as of Sept. 30, 2025
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 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 18.0 | $42M | 1.3M | 31.38 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 8.4 | $19M | 514k | 37.77 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.4 | $19M | 331k | 58.21 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 7.6 | $18M | 316k | 55.57 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.4 | $15M | 345k | 42.76 | |
| Spdr Series Trust Bloomberg Short (BWZ) | 3.6 | $8.3M | 300k | 27.82 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 3.4 | $7.8M | 284k | 27.31 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 3.3 | $7.5M | 148k | 50.78 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 2.0 | $4.7M | 154k | 30.40 | |
| Dimensional Etf Trust Global Cr Etf (DGCB) | 1.9 | $4.5M | 81k | 55.45 | |
| Apple (AAPL) | 1.1 | $2.6M | 10k | 254.63 | |
| Regions Financial Corporation (RF) | 0.5 | $1.1M | 41k | 26.37 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $910k | 1.2k | 757.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $908k | 2.9k | 309.73 | |
| Prologis (PLD) | 0.3 | $776k | 6.8k | 114.53 | |
| Paychex (PAYX) | 0.2 | $569k | 4.5k | 126.75 | |
| PNC Financial Services (PNC) | 0.2 | $534k | 2.7k | 200.96 | |
| Snap-on Incorporated (SNA) | 0.2 | $534k | 1.5k | 346.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $520k | 849.00 | 612.61 | |
| Home Depot (HD) | 0.2 | $514k | 1.3k | 405.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $503k | 2.1k | 236.35 | |
| Hershey Company (HSY) | 0.2 | $484k | 2.6k | 187.05 | |
| Caterpillar (CAT) | 0.2 | $479k | 1.0k | 477.22 | |
| Verizon Communications (VZ) | 0.2 | $461k | 11k | 43.95 | |
| Broadcom (AVGO) | 0.2 | $453k | 1.4k | 329.84 | |
| Phillips 66 (PSX) | 0.2 | $384k | 2.8k | 136.03 | |
| Nextera Energy (NEE) | 0.1 | $334k | 4.4k | 75.48 | |
| Kinder Morgan (KMI) | 0.1 | $326k | 12k | 28.31 | |
| ConocoPhillips (COP) | 0.1 | $326k | 3.4k | 94.60 | |
| Meta Platforms Cl A (META) | 0.1 | $313k | 426.00 | 734.90 | |
| Wec Energy Group (WEC) | 0.1 | $297k | 2.6k | 114.59 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $285k | 5.6k | 50.73 | |
| General Dynamics Corporation (GD) | 0.1 | $276k | 810.00 | 340.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | 973.00 | 279.40 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 983.00 | 260.89 | |
| CSX Corporation (CSX) | 0.1 | $255k | 7.2k | 35.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 412.00 | 610.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $239k | 7.6k | 31.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $233k | 240.00 | 970.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $226k | 436.00 | 517.80 | |
| Cme (CME) | 0.1 | $222k | 821.00 | 270.15 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 725.00 | 300.30 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $217k | 967.00 | 224.58 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $206k | 1.7k | 122.39 | |
| Public Service Enterprise (PEG) | 0.1 | $205k | 2.5k | 83.45 | |
| Deere & Company (DE) | 0.1 | $202k | 441.00 | 457.75 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $65k | 12k | 5.37 |
