Master's Wealth Management Inc.
- SEC CIK
- 0002056521
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +3 vs. Q2 2025
- Portfolio value
- $230.4M
- +$16.1M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,765,959 | $68.1M | 29.6% | +5,682+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,324,538 | $41.6M | 18.0% | −1,985−0.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 513,941 | $19.4M | 8.4% | +6,679+1.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 331,235 | $19.3M | 8.4% | +6,438+2.0% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 316,346 | $17.6M | 7.6% | +9,206+3.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 345,032 | $14.8M | 6.4% | +19,122+5.9% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 299,633 | $8.34M | 3.6% | +7,923+2.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 284,228 | $7.76M | 3.4% | +12,313+4.5% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 147,814 | $7.51M | 3.3% | +9,252+6.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 154,308 | $4.69M | 2.0% | +2,334+1.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 80,633 | $4.47M | 1.9% | +2,367+3.0% | Added | – |
| AAPLApple Inc. | Stock | 10,342 | $2.63M | 1.1% | −41−0.4% | Reduced | History |
| RFRegions Financial Corp | COM | 40,704 | $1.07M | 0.5% | +401+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,200 | $909.5K | 0.4% | +53+4.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,932 | $908.1K | 0.4% | +17+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 6,779 | $776.4K | 0.3% | +97+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 4,488 | $568.8K | 0.2% | −182−3.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,658 | $534.1K | 0.2% | −9−0.3% | Reduced | History |
| SNASnap-on Inc | COM | 1,540 | $533.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 849 | $520.1K | 0.2% | +2+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,269 | $514.4K | 0.2% | +6+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,129 | $503.2K | 0.2% | +139+7.0% | Added | History |
| HSYHershey Co | COM | 2,587 | $483.9K | 0.2% | +2,587 | New | History |
| CATCaterpillar Inc | Stock | 1,004 | $479.1K | 0.2% | +66+7.0% | Added | History |
| VZVerizon Communications Inc | Stock | 10,485 | $460.8K | 0.2% | +142+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,374 | $453.2K | 0.2% | +31+2.3% | Added | History |
| PSXPhillips 66 | Stock | 2,821 | $383.7K | 0.2% | −570−16.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,423 | $333.9K | 0.1% | −1,495−25.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,524 | $326.2K | 0.1% | +124+1.1% | Added | History |
| COPConocoPhillips | Stock | 3,447 | $326.1K | 0.1% | +140+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 426 | $313.1K | 0.1% | +426 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,591 | $296.9K | 0.1% | +32+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,625 | $285.3K | 0.1% | +62+1.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 810 | $276.1K | 0.1% | +28+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 973 | $271.9K | 0.1% | −28−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 983 | $256.5K | 0.1% | +5+0.5% | Added | History |
| CSXCSX Corp | Stock | 7,166 | $254.5K | 0.1% | +29+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 412 | $251.3K | 0.1% | +1+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 7,617 | $239.3K | 0.1% | −91−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 240 | $232.8K | 0.1% | +240 | New | History |
| MSFTMicrosoft Corp | Stock | 436 | $225.8K | 0.1% | −2−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 821 | $221.8K | 0.1% | +821 | New | History |
| NSCNorfolk Southern Corp | Stock | 725 | $217.7K | 0.1% | +725 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 967 | $217.2K | 0.1% | +967 | New | History |
| LAMRLamar Advertising Co | REIT | 1,683 | $206.0K | 0.1% | +1,683 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,453 | $204.7K | 0.1% | +61+2.6% | Added | History |
| DEDeere & Co | Stock | 441 | $201.9K | 0.1% | +1+0.2% | Added | History |
| MNKDMannkind Corp | COM NEW | 12,107 | $65.0K | <0.1% | +271+2.3% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 16,467 | $344.7K | 0.2% | History |
| MSMorgan Stanley | Stock | 2,006 | $282.5K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,588 | $273.3K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,157 | $203.9K | 0.1% | History |