Master's Wealth Management Inc.
- SEC CIK
- 0002056521
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 65
- +17 vs. Q3 2025
- Portfolio value
- $278.1M
- +$47.7M (+20.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,874,718 | $74.2M | 26.7% | +108,759+6.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,387,352 | $45.4M | 16.3% | +62,814+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 583,422 | $35.0M | 12.6% | +583,422 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 450,609 | $26.5M | 9.5% | +450,609 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 362,045 | $21.6M | 7.8% | +30,810+9.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 554,936 | $21.1M | 7.6% | +40,995+8.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 167,425 | $5.30M | 1.9% | +13,117+8.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 142,810 | $4.89M | 1.8% | +142,810 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,608 | $4.10M | 1.5% | +81,608 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 63,993 | $3.46M | 1.2% | −252,353−79.8% | Reduced | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 42,826 | $3.27M | 1.2% | +42,826 | New | – |
| AAPLApple Inc. | Stock | 12,028 | $3.27M | 1.2% | +1,686+16.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 83,718 | $3.18M | 1.1% | +83,718 | New | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 69,756 | $1.91M | 0.7% | −229,877−76.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 40,777 | $1.74M | 0.6% | −304,255−88.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 47,704 | $1.26M | 0.5% | −236,524−83.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,239 | $1.09M | 0.4% | +39+3.3% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 19,596 | $1.06M | 0.4% | −61,037−75.7% | Reduced | – |
| RFRegions Financial Corp | COM | 38,259 | $1.04M | 0.4% | −2,445−6.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,639 | $975.2K | 0.4% | +860+12.7% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 17,155 | $868.9K | 0.3% | −130,659−88.4% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,275 | $834.1K | 0.3% | +11,275 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 3,117 | $806.6K | 0.3% | +185+6.3% | Added | History |
| HSYHershey Co | COM | 4,196 | $763.6K | 0.3% | +1,609+62.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,845 | $638.6K | 0.2% | +471+34.3% | Added | History |
| SNASnap-on Inc | COM | 1,809 | $623.3K | 0.2% | +269+17.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,274 | $616.0K | 0.2% | +838+192.2% | Added | History |
| WMWaste Management Inc | Stock | 2,712 | $595.9K | 0.2% | +2,712 | New | History |
| CATCaterpillar Inc | Stock | 1,035 | $593.0K | 0.2% | +31+3.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,507 | $523.3K | 0.2% | −151−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,477 | $508.1K | 0.2% | +208+16.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,125 | $491.6K | 0.2% | −4−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,310 | $474.4K | 0.2% | +3,310 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,412 | $442.0K | 0.2% | +1,412 | New | History |
| NEENextera Energy Inc | Stock | 5,468 | $439.0K | 0.2% | +1,045+23.6% | Added | History |
| VZVerizon Communications Inc | Stock | 10,674 | $434.8K | 0.2% | +189+1.8% | Added | History |
| PSXPhillips 66 | Stock | 3,246 | $418.9K | 0.2% | +425+15.1% | Added | History |
| CMECME Group Inc. | COM | 1,519 | $414.8K | 0.1% | +698+85.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,312 | $369.9K | 0.1% | +1,687+30.0% | Added | – |
| PAYXPaychex Inc | Stock | 3,223 | $361.6K | 0.1% | −1,265−28.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,118 | $360.3K | 0.1% | +1,118 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 557 | $349.5K | 0.1% | −292−34.4% | Reduced | – |
| COPConocoPhillips | Stock | 3,630 | $339.8K | 0.1% | +183+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 301 | $321.9K | 0.1% | +61+25.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,527 | $316.9K | 0.1% | +30.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 937 | $315.5K | 0.1% | +127+15.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,029 | $304.8K | 0.1% | +1,029 | New | History |
| LRCXLam Research Corp | Stock | 1,772 | $303.3K | 0.1% | +1,772 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,811 | $296.5K | 0.1% | +220+8.5% | Added | History |
| KOCoca Cola Co | Stock | 4,149 | $290.0K | 0.1% | +4,149 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 953 | $289.7K | 0.1% | −20−2.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 948 | $273.8K | 0.1% | +223+30.8% | Added | History |
| AFLAflac Inc | Stock | 2,436 | $268.6K | 0.1% | +2,436 | New | History |
| CSXCSX Corp | Stock | 7,351 | $266.5K | 0.1% | +185+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,180 | $245.0K | 0.1% | +3,180 | New | History |
| JNJJohnson & Johnson | Stock | 1,172 | $242.6K | 0.1% | +1,172 | New | History |
| NOCNorthrop Grumman Corp | Stock | 420 | $239.6K | 0.1% | +8+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 7,619 | $227.7K | 0.1% | +20.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,771 | $222.5K | 0.1% | +318+13.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,745 | $220.8K | 0.1% | +62+3.7% | Added | History |
| GEGeneral Electric Co | Stock | 711 | $219.1K | 0.1% | +711 | New | History |
| PNRPENTAIR plc | SHS | 2,030 | $211.4K | 0.1% | +2,030 | New | History |
| DEDeere & Co | Stock | 452 | $210.4K | 0.1% | +11+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,956 | $205.9K | 0.1% | +1,956 | New | History |
| MNKDMannkind Corp | COM NEW | 12,107 | $68.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 426 | $313.1K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 983 | $256.5K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 967 | $217.2K | 0.1% | History |