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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 2025-03-31, filed 2025-04-25, with 40 holding rows worth $190,512,522.

Accession
0001951757-25-000443
Filer
CIK 2056521
Filed
2025-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 40 entries on the cover page, a total value of $190,512,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,512,522 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

  • included managerZacks Investment Management
  • included managerAlley Company

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 21,650,556$54,451,842dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,294,142$33,906,529dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF482,055$15,975,305dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF292,405$15,623,199dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU295,134$15,196,443dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF308,831$12,989,438dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT293,600$7,709,934dollars as filed
Dimensional Global Real Estate ETF25434V658COM257,401$6,759,340dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED132,894$6,741,713dollars as filed
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF76,726$4,079,521dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT149,735$4,033,856dollars as filed
Apple Inc037833100COM10,382$2,306,067dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,886$996,514dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock39,818$865,248dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF16,723$629,104dollars as filed
Verizon Communications Inc92343V104COM11,103$503,629dollars as filed
Prologis,Inc.74340W103COM4,398$491,697dollars as filed
PAYCHEX INC704326107COM3,137$483,999dollars as filed
PARK NATL CORP COM700658107Stock3,100$469,339dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock764$464,138dollars as filed
Home Depot, Inc437076102COM1,254$459,725dollars as filed
Vanguard S&P 500 ETF922908363COM847$435,137dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,070$363,921dollars as filed
Caterpillar Inc.149123101COM1,055$348,038dollars as filed
Union Pacific Corporation907818108COM1,467$346,540dollars as filed
SNAP ON INC COM833034101Stock1,022$344,562dollars as filed
Procter & Gamble Co742718109COM1,965$334,851dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock11,279$321,797dollars as filed
PHILLIPS 66 COM718546104Stock2,410$297,620dollars as filed
Comcast Corp20030N101COM7,606$280,678dollars as filed
NextEra Energy,Inc.65339F101COM3,951$280,067dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,490$277,941dollars as filed
EXXON MOBIL CORP30231G102COM2,103$250,105dollars as filed
CROWN CASTLE INC COM22822V101REIT2,284$238,026dollars as filed
ConocoPhillips20825C104COM2,135$224,224dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock775$211,158dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock409$209,393dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,576$206,333dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,491$205,001dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,763$200,550dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000443this filing2025-04-25acceptance time not in the bulk data set