Master's Wealth Management Inc. Top Holdings and 13F Report (2025) About Master's Wealth Management Inc.Investment ActivityMaster's Wealth Management Inc. has $190.51 million in total holdings as of March 31, 2025.Master's Wealth Management Inc. owns shares of 40 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Master's Wealth Management Inc. has purchased 40 new stocks and bought additional shares in 36 stocks.Master's Wealth Management Inc. sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $54,451,842Dimensional World ex U.S. Core Equity 2 ETF $33,906,529Dimensional US High Profitability ETF $15,975,305DIMENSIONAL ETF TRUST $15,623,199Dimensional U.S. Targeted Value ETF $15,196,443 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $277,941 Holding666807102 - Northrop Grumman $209,393 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 17,311 shares (about $924.93K)Dimensional World ex U.S. Core Equity 2 ETF 32,271 shares (about $845.50K)Dimensional U.S. Core Equity 2 ETF 24,712 shares (about $815.25K)Dimensional U.S. Targeted Value ETF 10,656 shares (about $548.68K)Dimensional Core Fixed Income ETF 8,434 shares (about $354.73K) Largest Sales this Quarter Arthur J. Gallagher & Co. 24 shares (about $8.29K)Crown Castle 39 shares (about $4.06K) 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$54,451,842$815,249 ▲1.5%1,650,55628.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$33,906,529$845,500 ▲2.6%1,294,14217.8%ETFDUHPDimensional US High Profitability ETF$15,975,305$245,799 ▲1.6%482,0558.4%ETFDIMENSIONAL ETF TRUST$15,623,199$924,927 ▲6.3%292,4058.2%GLOBAL CORE PLUSDFATDimensional U.S. Targeted Value ETF$15,196,443$548,677 ▲3.7%295,1348.0%ETFDFCFDimensional Core Fixed Income ETF$12,989,438$354,734 ▲2.8%308,8316.8%ETFBWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETF$7,709,934$194,560 ▲2.6%293,6004.0%ETFDFGRDimensional Global Real Estate ETF$6,759,340$258,792 ▲4.0%257,4013.5%ETFDIMENSIONAL ETF TRUST$6,741,713$19,988 ▲0.3%132,8943.5%ULTRASHORT FIXEDDIMENSIONAL ETF TRUST$4,079,521$55,669 ▲1.4%76,7262.1%GLOBAL CR ETFDIHPDimensional International High Profitability ETF$4,033,856$165,465 ▲4.3%149,7352.1%ETFAAPLApple$2,306,067$4,665 ▲0.2%10,3821.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$996,514$8,287 ▼-0.8%2,8860.5%FinanceRFRegions Financial$865,248$9,083 ▲1.1%39,8180.5%FinanceTPHDTimothy Plan High Dividend Stock ETF$629,104$3,010 ▲0.5%16,7230.3%ETFVZVerizon Communications$503,629$21,637 ▲4.5%11,1030.3%Computer and TechnologyPLDPrologis$491,697$22,807 ▲4.9%4,3980.3%FinancePAYXPaychex$483,999$3,086 ▲0.6%3,1370.3%Business ServicesPRKPark National$469,339$3,179 ▲0.7%3,1000.2%FinancePHParker-Hannifin$464,138$23,085 ▲5.2%7640.2%IndustrialsHDHome Depot$459,725$2,566 ▲0.6%1,2540.2%Retail/WholesaleVOOVanguard S&P 500 ETF$435,137$1,541 ▲0.4%8470.2%ETFPNCThe PNC Financial Services Group$363,921$527 ▲0.1%2,0700.2%FinanceCATCaterpillar$348,038$27,711 ▲8.7%1,0550.2%IndustrialsUNPUnion Pacific$346,540$1,890 ▲0.5%1,4670.2%TransportationSNASnap-on$344,562$2,023 ▲0.6%1,0220.2%Consumer DiscretionaryPGProcter & Gamble$334,851$511 ▲0.2%1,9650.2%Consumer StaplesKMIKinder Morgan$321,797$3,395 ▲1.1%11,2790.2%EnergyPSXPhillips 66$297,620$2,717 ▲0.9%2,4100.2%EnergyCMCSAComcast$280,678$2,694 ▲1.0%7,6060.1%Consumer DiscretionaryNEENextEra Energy$280,067$2,197 ▲0.8%3,9510.1%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$277,941$277,941 ▲New Holding5,4900.1%ETFXOMExxon Mobil$250,105$595 ▲0.2%2,1030.1%EnergyCCICrown Castle$238,026$4,064 ▼-1.7%2,2840.1%FinanceCOPConocoPhillips$224,224$11,342 ▲5.3%2,1350.1%EnergyGDGeneral Dynamics$211,158$1,362 ▲0.6%7750.1%AerospaceNOCNorthrop Grumman$209,393$209,393 ▲New Holding4090.1%AerospaceJCIJohnson Controls International$206,333$961 ▲0.5%2,5760.1%ConstructionPEGPublic Service Enterprise Group$205,001$1,564 ▲0.8%2,4910.1%UtilitiesLAMRLamar Advertising$200,550$2,730 ▲1.4%1,7630.1%FinanceAVGOBroadcom$0$249,994 ▼-100.0%00.0%Computer and TechnologyCSXCSX$0$208,144 ▼-100.0%00.0%TransportationShowing 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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