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Disclosery

13F-HR filed by MASTER'S WEALTH MANAGEMENT INC.

MASTER'S WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 40 holding rows worth $187,297,380.

Accession
0001951757-25-000258
Filer
CIK 2056521
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 40 entries on the cover page, a total value of $187,297,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,297,380 with VALUE read as dollars as filed, 13F file number 028-25100. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,625,844$56,237,955dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,261,871$31,370,113dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF474,638$16,038,016dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU284,478$15,834,030dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF275,094$14,533,216dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF300,397$12,397,383dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT286,191$7,250,639dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED132,500$6,703,175dollars as filed
Dimensional Global Real Estate ETF25434V658COM247,546$6,322,319dollars as filed
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF75,679$3,980,715dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT143,593$3,622,854dollars as filed
Apple Inc037833100COM10,361$2,594,490dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock39,400$926,685dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,910$825,953dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF16,643$605,065dollars as filed
PARK NATL CORP COM700658107Stock3,079$527,866dollars as filed
Home Depot, Inc437076102COM1,247$484,879dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock726$461,512dollars as filed
Vanguard S&P 500 ETF922908363COM844$454,610dollars as filed
Prologis,Inc.74340W103COM4,194$443,354dollars as filed
PAYCHEX INC704326107COM3,117$437,028dollars as filed
Verizon Communications Inc92343V104COM10,626$424,934dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,067$398,640dollars as filed
Caterpillar Inc.149123101COM971$352,382dollars as filed
SNAP ON INC COM833034101Stock1,016$344,913dollars as filed
Union Pacific Corporation907818108COM1,459$332,598dollars as filed
Procter & Gamble Co742718109COM1,962$328,914dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock11,160$305,787dollars as filed
Comcast Corp20030N101COM7,533$282,728dollars as filed
NextEra Energy,Inc.65339F101COM3,920$281,056dollars as filed
PHILLIPS 66 COM718546104Stock2,388$272,029dollars as filed
Broadcom Inc.11135F101COM1,078$249,994dollars as filed
EXXON MOBIL CORP30231G102COM2,098$225,673dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,739$211,669dollars as filed
CROWN CASTLE INC COM22822V101REIT2,323$210,808dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,472$208,850dollars as filed
CSX Corporation126408103COM6,450$208,144dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock770$202,985dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,564$202,372dollars as filed
ConocoPhillips20825C104COM2,027$201,047dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000258this filing2025-02-13acceptance time not in the bulk data set