Master's Wealth Management Inc. Top Holdings and 13F Report (2025) About Master's Wealth Management Inc.Investment ActivityMaster's Wealth Management Inc. has $214.31 million in total holdings as of June 30, 2025.Master's Wealth Management Inc. owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Master's Wealth Management Inc. has purchased 40 new stocks and bought additional shares in 29 stocks.Master's Wealth Management Inc. sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $63,088,325Dimensional World ex U.S. Core Equity 2 ETF $38,959,983Dimensional US High Profitability ETF $18,038,232Dimensional U.S. Targeted Value ETF $17,526,039DIMENSIONAL ETF TRUST $16,736,059 Largest New Holdings this Quarter 11135F101 - Broadcom $370,111 Holding49177J102 - Kenvue $344,652 Holding617446448 - Morgan Stanley $282,530 Holding92939U106 - WEC Energy Group $266,609 Holding452308109 - Illinois Tool Works $241,789 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 109,721 shares (about $3.93M)Dimensional U.S. Targeted Value ETF 29,663 shares (about $1.60M)Dimensional World ex U.S. Core Equity 2 ETF 32,381 shares (about $951.03K)Dimensional US High Profitability ETF 25,207 shares (about $896.36K)DIMENSIONAL ETF TRUST 14,735 shares (about $802.91K) Largest Sales this Quarter SPDR Bloomberg Short Term International Treasury Bond ETF 1,890 shares (about $53.05K)Caterpillar 117 shares (about $45.43K)Verizon Communications 760 shares (about $32.88K)Public Service Enterprise Group 99 shares (about $8.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaster's Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$63,088,325$3,932,400 ▲6.6%1,760,27729.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$38,959,983$951,030 ▲2.5%1,326,52318.2%ETFDUHPDimensional US High Profitability ETF$18,038,232$896,361 ▲5.2%507,2628.4%ETFDFATDimensional U.S. Targeted Value ETF$17,526,039$1,600,615 ▲10.1%324,7978.2%ETFDIMENSIONAL ETF TRUST$16,736,059$802,910 ▲5.0%307,1407.8%GLOBAL CORE PLUSDFCFDimensional Core Fixed Income ETF$13,772,963$721,759 ▲5.5%325,9106.4%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$8,188,294$53,052 ▼-0.6%291,7103.8%ETFDFGRDimensional Global Real Estate ETF$7,295,475$389,410 ▲5.6%271,9153.4%ETFDIMENSIONAL ETF TRUST$7,032,022$287,651 ▲4.3%138,5623.3%ULTRASHORT FIXEDDIHPDimensional International High Profitability ETF$4,481,719$66,028 ▲1.5%151,9742.1%ETFDIMENSIONAL ETF TRUST$4,244,365$83,514 ▲2.0%78,2662.0%GLOBAL CR ETFAAPLApple$2,130,251$205 ▲0.0%10,3831.0%Computer and TechnologyRFRegions Financial$947,915$11,407 ▲1.2%40,3030.4%FinanceAJGArthur J. Gallagher & Co.$932,993$9,282 ▲1.0%2,9150.4%FinancePHParker-Hannifin$800,995$267,464 ▲50.1%1,1470.4%IndustrialsPLDPrologis$702,450$240,107 ▲51.9%6,6820.3%FinancePAYXPaychex$679,243$222,972 ▲48.9%4,6700.3%Computer and TechnologyPNCThe PNC Financial Services Group$497,093$111,273 ▲28.8%2,6670.2%FinanceVOOVanguard S&P 500 ETF$480,9620.0%8470.2%ETFSNASnap-On$479,081$161,145 ▲50.7%1,5400.2%Consumer DiscretionaryHDHome Depot$462,907$3,299 ▲0.7%1,2630.2%Retail/WholesaleUNPUnion Pacific$457,958$120,358 ▲35.7%1,9900.2%TransportationVZVerizon Communications$447,524$32,884 ▼-6.8%10,3430.2%Computer and TechnologyNEENextEra Energy$410,810$136,543 ▲49.8%5,9180.2%UtilitiesPSXPhillips 66$404,605$117,050 ▲40.7%3,3910.2%EnergyAVGOBroadcom$370,111$370,111 ▲New Holding1,3430.2%Computer and TechnologyCATCaterpillar$364,223$45,431 ▼-11.1%9380.2%IndustrialsKVUEKenvue$344,652$344,652 ▲New Holding16,4670.2%Consumer StaplesKMIKinder Morgan$335,160$3,557 ▲1.1%11,4000.2%EnergyCOPConocoPhillips$296,799$105,185 ▲54.9%3,3070.1%EnergyMSMorgan Stanley$282,530$282,530 ▲New Holding2,0060.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$281,909$3,699 ▲1.3%5,5630.1%ETFCMCSAComcast$275,097$3,640 ▲1.3%7,7080.1%Consumer DiscretionaryJCIJohnson Controls International$273,343$1,267 ▲0.5%2,5880.1%ConstructionWECWEC Energy Group$266,609$266,609 ▲New Holding2,5590.1%UtilitiesITWIllinois Tool Works$241,789$241,789 ▲New Holding9780.1%IndustrialsCSXCSX$232,896$232,896 ▲New Holding7,1370.1%TransportationGDGeneral Dynamics$228,052$2,041 ▲0.9%7820.1%AerospaceTSMTaiwan Semiconductor Manufacturing$226,632$226,632 ▲New Holding1,0010.1%Computer and TechnologyDEDeere & Company$223,768$223,768 ▲New Holding4400.1%IndustrialsMSFTMicrosoft$217,941$217,941 ▲New Holding4380.1%Computer and TechnologyNOCNorthrop Grumman$205,415$1,000 ▲0.5%4110.1%AerospaceGOOGLAlphabet$203,898$203,898 ▲New Holding1,1570.1%Computer and TechnologyPEGPublic Service Enterprise Group$201,336$8,333 ▼-4.0%2,3920.1%UtilitiesMNKDMannKind$44,267$44,267 ▲New Holding11,8360.0%MedicalTPHDTimothy Plan High Dividend Stock ETF$0$629,104 ▼-100.0%00.0%ETFPRKPark National$0$469,339 ▼-100.0%00.0%FinancePGProcter & Gamble$0$334,851 ▼-100.0%00.0%Consumer StaplesXOMExxon Mobil$0$250,105 ▼-100.0%00.0%EnergyCCICrown Castle$0$238,026 ▼-100.0%00.0%FinanceLAMRLamar Advertising$0$200,550 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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