Master's Wealth Management Inc.
- SEC CIK
- 0002056521
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 40
- No filing for Q3 2024
- Portfolio value
- $187.3M
- No filing for Q3 2024
Master's Wealth Management Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,625,844 | $56.2M | 30.0% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,261,871 | $31.4M | 16.7% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 474,638 | $16.0M | 8.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 284,478 | $15.8M | 8.5% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 275,094 | $14.5M | 7.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 300,397 | $12.4M | 6.6% | – | – | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 286,191 | $7.25M | 3.9% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 132,500 | $6.70M | 3.6% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 247,546 | $6.32M | 3.4% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 75,679 | $3.98M | 2.1% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 143,593 | $3.62M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 10,361 | $2.59M | 1.4% | – | – | History |
| RFRegions Financial Corp | COM | 39,400 | $926.7K | 0.5% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,910 | $826.0K | 0.4% | – | – | History |
| Timothy Plan887432326 | HIG DV STK ETF | 16,643 | $605.1K | 0.3% | – | – | – |
| PRKPark National Corp | COM | 3,079 | $527.9K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,247 | $484.9K | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 726 | $461.5K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 844 | $454.6K | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 4,194 | $443.4K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 3,117 | $437.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,626 | $424.9K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,067 | $398.6K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 971 | $352.4K | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 1,016 | $344.9K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,459 | $332.6K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,962 | $328.9K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 11,160 | $305.8K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 7,533 | $282.7K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,920 | $281.1K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 2,388 | $272.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,078 | $250.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,098 | $225.7K | 0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 1,739 | $211.7K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,323 | $210.8K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,472 | $208.8K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 6,450 | $208.1K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 770 | $203.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 2,564 | $202.4K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,027 | $201.0K | 0.1% | – | – | History |