13F HOLDINGS REPORT
MASTER'S WEALTH MANAGEMENT INC.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000443
Total Value
$190.5M
Positions
40
Other Managers
2
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,650,556 | $54.5M | 28.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,294,142 | $33.9M | 17.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 482,055 | $16.0M | 8.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V583 | 292,405 | $15.6M | 8.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 295,134 | $15.2M | 7.98% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 308,831 | $13.0M | 6.82% |
| 7 | SPDR SER TR | 78464A334 | 293,600 | $7.7M | 4.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 257,401 | $6.8M | 3.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V591 | 132,894 | $6.7M | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V567 | 76,726 | $4.1M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 149,735 | $4.0M | 2.12% |
| 12 | APPLE INC | AAPL | 10,382 | $2.3M | 1.21% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 2,886 | $996,514 | 0.52% |
| 14 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,818 | $865,248 | 0.45% |
| 15 | TIMOTHY PLAN | 887432326 | 16,723 | $629,104 | 0.33% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 11,103 | $503,629 | 0.26% |
| 17 | PROLOGIS INC. | PLDGP | 4,398 | $491,697 | 0.26% |
| 18 | PAYCHEX INC | PAYX | 3,137 | $483,999 | 0.25% |
| 19 | PARK NATL CORP | 700658107 | 3,100 | $469,339 | 0.25% |
| 20 | PARKER-HANNIFIN CORP | PH | 764 | $464,138 | 0.24% |
| 21 | HOME DEPOT INC | HD | 1,254 | $459,725 | 0.24% |
| 22 | VANGUARD INDEX FDS | 922908363 | 847 | $435,137 | 0.23% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 2,070 | $363,921 | 0.19% |
| 24 | CATERPILLAR INC | CAT | 1,055 | $348,038 | 0.18% |
| 25 | UNION PAC CORP | UNP | 1,467 | $346,540 | 0.18% |
| 26 | SNAP ON INC | SNA | 1,022 | $344,562 | 0.18% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,965 | $334,851 | 0.18% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 11,279 | $321,797 | 0.17% |
| 29 | PHILLIPS 66 | PSX | 2,410 | $297,620 | 0.16% |
| 30 | COMCAST CORP NEW | CCZ | 7,606 | $280,678 | 0.15% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 3,951 | $280,067 | 0.15% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,490 | $277,941 | 0.15% |
| 33 | EXXON MOBIL CORP | XOM | 2,103 | $250,105 | 0.13% |
| 34 | CROWN CASTLE INC | CCI | 2,284 | $238,026 | 0.12% |
| 35 | CONOCOPHILLIPS | COP | 2,135 | $224,224 | 0.12% |
| 36 | GENERAL DYNAMICS CORP | GD | 775 | $211,158 | 0.11% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 409 | $209,393 | 0.11% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 2,576 | $206,333 | 0.11% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,491 | $205,001 | 0.11% |
| 40 | LAMAR ADVERTISING CO NEW | LAMR | 1,763 | $200,550 | 0.11% |