Master's Wealth Management

Master's Wealth Management as of Dec. 31, 2025

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 1.9M 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 16.3 $45M 1.4M 32.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.6 $35M 583k 59.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.5 $27M 451k 58.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.8 $22M 362k 59.54
Dimensional Etf Trust Us High Profitab (DUHP) 7.6 $21M 555k 38.03
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $5.3M 167k 31.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $4.9M 143k 34.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.1M 82k 50.29
Dimensional Etf Trust Global Core Plus (DFGP) 1.2 $3.5M 64k 54.07
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 1.2 $3.3M 43k 76.45
Apple (AAPL) 1.2 $3.3M 12k 271.86
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $3.2M 84k 38.00
Spdr Series Trust Bloomberg Short (BWZ) 0.7 $1.9M 70k 27.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.7M 41k 42.56
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.3M 48k 26.42
Parker-Hannifin Corporation (PH) 0.4 $1.1M 1.2k 879.07
Dimensional Etf Trust Global Cr Etf (DGCB) 0.4 $1.1M 20k 54.24
Regions Financial Corporation (RF) 0.4 $1.0M 38k 27.10
Prologis (PLD) 0.4 $975k 7.6k 127.66
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $869k 17k 50.65
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $834k 11k 73.98
Arthur J. Gallagher & Co. (AJG) 0.3 $807k 3.1k 258.78
Hershey Company (HSY) 0.3 $764k 4.2k 181.99
Broadcom (AVGO) 0.2 $639k 1.8k 346.11
Snap-on Incorporated (SNA) 0.2 $623k 1.8k 344.54
Microsoft Corporation (MSFT) 0.2 $616k 1.3k 483.51
Waste Management (WM) 0.2 $596k 2.7k 219.74
Caterpillar (CAT) 0.2 $593k 1.0k 572.90
PNC Financial Services (PNC) 0.2 $523k 2.5k 208.75
Home Depot (HD) 0.2 $508k 1.5k 344.01
Union Pacific Corporation (UNP) 0.2 $492k 2.1k 231.36
Procter & Gamble Company (PG) 0.2 $474k 3.3k 143.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $442k 1.4k 313.05
Nextera Energy (NEE) 0.2 $439k 5.5k 80.28
Verizon Communications (VZ) 0.2 $435k 11k 40.73
Phillips 66 (PSX) 0.2 $419k 3.2k 129.05
Cme (CME) 0.1 $415k 1.5k 273.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $370k 7.3k 50.59
Paychex (PAYX) 0.1 $362k 3.2k 112.19
JPMorgan Chase & Co. (JPM) 0.1 $360k 1.1k 322.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $350k 557.00 627.47
ConocoPhillips (COP) 0.1 $340k 3.6k 93.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $322k 301.00 1069.37
Kinder Morgan (KMI) 0.1 $317k 12k 27.49
General Dynamics Corporation (GD) 0.1 $316k 937.00 336.73
International Business Machines (IBM) 0.1 $305k 1.0k 296.22
Lam Research Corp Com New (LRCX) 0.1 $303k 1.8k 171.18
Wec Energy Group (WEC) 0.1 $297k 2.8k 105.47
Coca-Cola Company (KO) 0.1 $290k 4.1k 69.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $290k 953.00 303.97
Norfolk Southern (NSC) 0.1 $274k 948.00 288.79
AFLAC Incorporated (AFL) 0.1 $269k 2.4k 110.27
CSX Corporation (CSX) 0.1 $267k 7.4k 36.25
Cisco Systems (CSCO) 0.1 $245k 3.2k 77.04
Johnson & Johnson (JNJ) 0.1 $243k 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
Public Service Enterprise (PEG) 0.1 $223k 2.8k 80.30
Lamar Advertising Cl A (LAMR) 0.1 $221k 1.7k 126.55
Ge Aerospace Com New (GE) 0.1 $219k 711.00 308.09
Pentair SHS (PNR) 0.1 $211k 2.0k 104.12
Deere & Company (DE) 0.1 $210k 452.00 465.58
Merck & Co (MRK) 0.1 $206k 2.0k 105.28
Mannkind Corp Com New (MNKD) 0.0 $69k 12k 5.67