Master's Wealth Management Inc.
- SEC CIK
- 0002056521
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 45
- +5 vs. Q1 2025
- Portfolio value
- $214.3M
- +$23.8M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,760,277 | $63.1M | 29.4% | +109,721+6.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,326,523 | $39.0M | 18.2% | +32,381+2.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 507,262 | $18.0M | 8.4% | +25,207+5.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 324,797 | $17.5M | 8.2% | +29,663+10.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 307,140 | $16.7M | 7.8% | +14,735+5.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 325,910 | $13.8M | 6.4% | +17,079+5.5% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 291,710 | $8.19M | 3.8% | −1,890−0.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 271,915 | $7.30M | 3.4% | +14,514+5.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 138,562 | $7.03M | 3.3% | +5,668+4.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 151,974 | $4.48M | 2.1% | +2,239+1.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 78,266 | $4.24M | 2.0% | +1,540+2.0% | Added | – |
| AAPLApple Inc. | Stock | 10,383 | $2.13M | 1.0% | +10.0% | Added | History |
| RFRegions Financial Corp | COM | 40,303 | $947.9K | 0.4% | +485+1.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,915 | $933.0K | 0.4% | +29+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,147 | $801.0K | 0.4% | +383+50.1% | Added | History |
| PLDPrologis, Inc. | REIT | 6,682 | $702.5K | 0.3% | +2,284+51.9% | Added | History |
| PAYXPaychex Inc | Stock | 4,670 | $679.2K | 0.3% | +1,533+48.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,667 | $497.1K | 0.2% | +597+28.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 847 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 1,540 | $479.1K | 0.2% | +518+50.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,263 | $462.9K | 0.2% | +9+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,990 | $458.0K | 0.2% | +523+35.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,343 | $447.5K | 0.2% | −760−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,918 | $410.8K | 0.2% | +1,967+49.8% | Added | History |
| PSXPhillips 66 | Stock | 3,391 | $404.6K | 0.2% | +981+40.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,343 | $370.1K | 0.2% | +1,343 | New | History |
| CATCaterpillar Inc | Stock | 938 | $364.2K | 0.2% | −117−11.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 16,467 | $344.7K | 0.2% | +16,467 | New | History |
| KMIKinder Morgan, Inc. | Stock | 11,400 | $335.2K | 0.2% | +121+1.1% | Added | History |
| COPConocoPhillips | Stock | 3,307 | $296.8K | 0.1% | +1,172+54.9% | Added | History |
| MSMorgan Stanley | Stock | 2,006 | $282.5K | 0.1% | +2,006 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,563 | $281.9K | 0.1% | +73+1.3% | Added | – |
| CMCSAComcast Corp | Stock | 7,708 | $275.1K | 0.1% | +102+1.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,588 | $273.3K | 0.1% | +12+0.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,559 | $266.6K | 0.1% | +2,559 | New | History |
| ITWIllinois Tool Works Inc | Stock | 978 | $241.8K | 0.1% | +978 | New | History |
| CSXCSX Corp | Stock | 7,137 | $232.9K | 0.1% | +7,137 | New | History |
| GDGeneral Dynamics Corp | Stock | 782 | $228.1K | 0.1% | +7+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,001 | $226.6K | 0.1% | +1,001 | New | History |
| DEDeere & Co | Stock | 440 | $223.8K | 0.1% | +440 | New | History |
| MSFTMicrosoft Corp | Stock | 438 | $217.9K | 0.1% | +438 | New | History |
| NOCNorthrop Grumman Corp | Stock | 411 | $205.4K | 0.1% | +2+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,157 | $203.9K | 0.1% | +1,157 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,392 | $201.3K | 0.1% | −99−4.0% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 11,836 | $44.3K | <0.1% | +11,836 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Timothy Plan887432326 | HIG DV STK ETF | 16,723 | $629.1K | 0.3% | – |
| PRKPark National Corp | COM | 3,100 | $469.3K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,965 | $334.9K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,103 | $250.1K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,284 | $238.0K | 0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,763 | $200.6K | 0.1% | History |