13F HOLDINGS REPORT
MASTER'S WEALTH MANAGEMENT INC.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000264
Total Value
$278.1M
Positions
65
Other Managers
4
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,874,718 | $74.2M | 26.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,387,352 | $45.4M | 16.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 583,422 | $35.0M | 12.57% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 450,609 | $26.5M | 9.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 362,045 | $21.6M | 7.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 554,936 | $21.1M | 7.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 167,425 | $5.3M | 1.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 142,810 | $4.9M | 1.76% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 81,608 | $4.1M | 1.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V583 | 63,993 | $3.5M | 1.24% |
| 11 | VANGUARD MUN BD FDS | 922907696 | 42,826 | $3.3M | 1.18% |
| 12 | APPLE INC | AAPL | 12,028 | $3.3M | 1.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 83,718 | $3.2M | 1.14% |
| 14 | SPDR SERIES TRUST | 78464A334 | 69,756 | $1.9M | 0.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 40,777 | $1.7M | 0.62% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 47,704 | $1.3M | 0.45% |
| 17 | PARKER-HANNIFIN CORP | PH | 1,239 | $1.1M | 0.39% |
| 18 | DIMENSIONAL ETF TRUST | 25434V567 | 19,596 | $1.1M | 0.38% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,259 | $1.0M | 0.37% |
| 20 | PROLOGIS INC. | PLDGP | 7,639 | $975,217 | 0.35% |
| 21 | DIMENSIONAL ETF TRUST | 25434V591 | 17,155 | $868,901 | 0.31% |
| 22 | DIMENSIONAL ETF TRUST | 25434V617 | 11,275 | $834,125 | 0.30% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 3,117 | $806,602 | 0.29% |
| 24 | HERSHEY CO | HSY | 4,196 | $763,649 | 0.27% |
| 25 | BROADCOM INC | AVGO | 1,845 | $638,565 | 0.23% |
| 26 | SNAP ON INC | SNA | 1,809 | $623,265 | 0.22% |
| 27 | MICROSOFT CORP | MSFT | 1,274 | $615,988 | 0.22% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 2,712 | $595,943 | 0.21% |
| 29 | CATERPILLAR INC | CAT | 1,035 | $592,950 | 0.21% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 2,507 | $523,329 | 0.19% |
| 31 | HOME DEPOT INC | HD | 1,477 | $508,106 | 0.18% |
| 32 | UNION PAC CORP | UNP | 2,125 | $491,642 | 0.18% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 3,310 | $474,359 | 0.17% |
| 34 | ALPHABET INC | GOOG | 1,412 | $442,031 | 0.16% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 5,468 | $438,989 | 0.16% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 10,674 | $434,763 | 0.16% |
| 37 | PHILLIPS 66 | PSX | 3,246 | $418,896 | 0.15% |
| 38 | CME GROUP INC | CME | 1,519 | $414,772 | 0.15% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,312 | $369,924 | 0.13% |
| 40 | PAYCHEX INC | PAYX | 3,223 | $361,602 | 0.13% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,118 | $360,282 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908363 | 557 | $349,502 | 0.13% |
| 43 | CONOCOPHILLIPS | COP | 3,630 | $339,845 | 0.12% |
| 44 | ASML HOLDING N V | ASMLF | 301 | $321,879 | 0.12% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 11,527 | $316,877 | 0.11% |
| 46 | GENERAL DYNAMICS CORP | GD | 937 | $315,515 | 0.11% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,029 | $304,810 | 0.11% |
| 48 | LAM RESEARCH CORP | LRCX | 1,772 | $303,331 | 0.11% |
| 49 | WEC ENERGY GROUP INC | WEC | 2,811 | $296,472 | 0.11% |
| 50 | COCA COLA CO | KO | 4,149 | $290,032 | 0.10% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 953 | $289,688 | 0.10% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 948 | $273,771 | 0.10% |
| 53 | AFLAC INC | AFL | 2,436 | $268,618 | 0.10% |
| 54 | CSX CORP | CSX | 7,351 | $266,484 | 0.10% |
| 55 | CISCO SYS INC | CSCO | 3,180 | $244,975 | 0.09% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,172 | $242,578 | 0.09% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 420 | $239,569 | 0.09% |
| 58 | COMCAST CORP NEW | CCZ | 7,619 | $227,722 | 0.08% |
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,771 | $222,509 | 0.08% |
| 60 | LAMAR ADVERTISING CO NEW | LAMR | 1,745 | $220,822 | 0.08% |
| 61 | GE AEROSPACE | 369604301 | 711 | $219,052 | 0.08% |
| 62 | PENTAIR PLC | PNR | 2,030 | $211,355 | 0.08% |
| 63 | DEERE & CO | DE | 452 | $210,440 | 0.08% |
| 64 | MERCK & CO INC | MRK | 1,956 | $205,937 | 0.07% |
| 65 | MANNKIND CORP | MNKD | 12,107 | $68,647 | 0.02% |