13F HOLDINGS REPORT
MASTER'S WEALTH MANAGEMENT INC.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001261
Total Value
$230.4M
Positions
48
Other Managers
4
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,765,959 | $68.1M | 29.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,324,538 | $41.6M | 18.04% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 513,941 | $19.4M | 8.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 331,235 | $19.3M | 8.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V583 | 316,346 | $17.6M | 7.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 345,032 | $14.8M | 6.40% |
| 7 | SPDR SERIES TRUST | 78464A334 | 299,633 | $8.3M | 3.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 284,228 | $7.8M | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V591 | 147,814 | $7.5M | 3.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 154,308 | $4.7M | 2.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V567 | 80,633 | $4.5M | 1.94% |
| 12 | APPLE INC | AAPL | 10,342 | $2.6M | 1.14% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,704 | $1.1M | 0.47% |
| 14 | PARKER-HANNIFIN CORP | PH | 1,200 | $909,465 | 0.39% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 2,932 | $908,130 | 0.39% |
| 16 | PROLOGIS INC. | PLDGP | 6,779 | $776,376 | 0.34% |
| 17 | PAYCHEX INC | PAYX | 4,488 | $568,845 | 0.25% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 2,658 | $534,144 | 0.23% |
| 19 | SNAP ON INC | SNA | 1,540 | $533,586 | 0.23% |
| 20 | VANGUARD INDEX FDS | 922908363 | 849 | $520,106 | 0.23% |
| 21 | HOME DEPOT INC | HD | 1,269 | $514,364 | 0.22% |
| 22 | UNION PAC CORP | UNP | 2,129 | $503,182 | 0.22% |
| 23 | HERSHEY CO | HSY | 2,587 | $483,894 | 0.21% |
| 24 | CATERPILLAR INC | CAT | 1,004 | $479,129 | 0.21% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 10,485 | $460,822 | 0.20% |
| 26 | BROADCOM INC | AVGO | 1,374 | $453,203 | 0.20% |
| 27 | PHILLIPS 66 | PSX | 2,821 | $383,742 | 0.17% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 4,423 | $333,866 | 0.14% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 11,524 | $326,237 | 0.14% |
| 30 | CONOCOPHILLIPS | COP | 3,447 | $326,081 | 0.14% |
| 31 | META PLATFORMS INC | META | 426 | $313,067 | 0.14% |
| 32 | WEC ENERGY GROUP INC | WEC | 2,591 | $296,909 | 0.13% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,625 | $285,341 | 0.12% |
| 34 | GENERAL DYNAMICS CORP | GD | 810 | $276,100 | 0.12% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 973 | $271,854 | 0.12% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 983 | $256,452 | 0.11% |
| 37 | CSX CORP | CSX | 7,166 | $254,461 | 0.11% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 412 | $251,329 | 0.11% |
| 39 | COMCAST CORP NEW | CCZ | 7,617 | $239,335 | 0.10% |
| 40 | ASML HOLDING N V | ASMLF | 240 | $232,819 | 0.10% |
| 41 | MICROSOFT CORP | MSFT | 436 | $225,763 | 0.10% |
| 42 | CME GROUP INC | CME | 821 | $221,791 | 0.10% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 725 | $217,720 | 0.09% |
| 44 | FERGUSON ENTERPRISES INC | FERG | 967 | $217,169 | 0.09% |
| 45 | LAMAR ADVERTISING CO NEW | LAMR | 1,683 | $205,987 | 0.09% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,453 | $204,696 | 0.09% |
| 47 | DEERE & CO | DE | 441 | $201,868 | 0.09% |
| 48 | MANNKIND CORP | MNKD | 12,107 | $65,015 | 0.03% |