13F HOLDINGS REPORT
MASTER'S WEALTH MANAGEMENT INC.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000985
Total Value
$214.3M
Positions
45
Other Managers
4
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,760,277 | $63.1M | 29.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,326,523 | $39.0M | 18.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 507,262 | $18.0M | 8.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 324,797 | $17.5M | 8.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V583 | 307,140 | $16.7M | 7.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 325,910 | $13.8M | 6.43% |
| 7 | SPDR SERIES TRUST | 78464A334 | 291,710 | $8.2M | 3.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 271,915 | $7.3M | 3.40% |
| 9 | DIMENSIONAL ETF TRUST | 25434V591 | 138,562 | $7.0M | 3.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 151,974 | $4.5M | 2.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V567 | 78,266 | $4.2M | 1.98% |
| 12 | APPLE INC | AAPL | 10,383 | $2.1M | 0.99% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,303 | $947,915 | 0.44% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 2,915 | $932,993 | 0.44% |
| 15 | PARKER-HANNIFIN CORP | PH | 1,147 | $800,995 | 0.37% |
| 16 | PROLOGIS INC. | PLDGP | 6,682 | $702,450 | 0.33% |
| 17 | PAYCHEX INC | PAYX | 4,670 | $679,243 | 0.32% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 2,667 | $497,093 | 0.23% |
| 19 | VANGUARD INDEX FDS | 922908363 | 847 | $480,962 | 0.22% |
| 20 | SNAP ON INC | SNA | 1,540 | $479,081 | 0.22% |
| 21 | HOME DEPOT INC | HD | 1,263 | $462,907 | 0.22% |
| 22 | UNION PAC CORP | UNP | 1,990 | $457,958 | 0.21% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 10,343 | $447,524 | 0.21% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 5,918 | $410,810 | 0.19% |
| 25 | PHILLIPS 66 | PSX | 3,391 | $404,605 | 0.19% |
| 26 | BROADCOM INC | AVGO | 1,343 | $370,111 | 0.17% |
| 27 | CATERPILLAR INC | CAT | 938 | $364,223 | 0.17% |
| 28 | KENVUE INC | KVUE | 16,467 | $344,652 | 0.16% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 11,400 | $335,160 | 0.16% |
| 30 | CONOCOPHILLIPS | COP | 3,307 | $296,799 | 0.14% |
| 31 | MORGAN STANLEY | MS-PQ | 2,006 | $282,530 | 0.13% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,563 | $281,909 | 0.13% |
| 33 | COMCAST CORP NEW | CCZ | 7,708 | $275,097 | 0.13% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 2,588 | $273,343 | 0.13% |
| 35 | WEC ENERGY GROUP INC | WEC | 2,559 | $266,609 | 0.12% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 978 | $241,789 | 0.11% |
| 37 | CSX CORP | CSX | 7,137 | $232,896 | 0.11% |
| 38 | GENERAL DYNAMICS CORP | GD | 782 | $228,052 | 0.11% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,001 | $226,632 | 0.11% |
| 40 | DEERE & CO | DE | 440 | $223,768 | 0.10% |
| 41 | MICROSOFT CORP | MSFT | 438 | $217,941 | 0.10% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 411 | $205,415 | 0.10% |
| 43 | ALPHABET INC | GOOG | 1,157 | $203,898 | 0.10% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,392 | $201,336 | 0.09% |
| 45 | MANNKIND CORP | MNKD | 11,836 | $44,267 | 0.02% |