13F-HR filed by MASTER'S WEALTH MANAGEMENT INC.
MASTER'S WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 45 holding rows worth $214,314,690.
- Accession
- 0001951757-25-000985
- Filer
- CIK 2056521
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 45 entries on the cover page, a total value of $214,314,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,314,690 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
- included managerCapital Group
- included manager1492 Investment Management
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,760,277 | $63,088,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,326,523 | $38,959,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 507,262 | $18,038,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 324,797 | $17,526,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 307,140 | $16,736,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 325,910 | $13,772,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 291,710 | $8,188,294 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 271,915 | $7,295,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 138,562 | $7,032,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 151,974 | $4,481,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 78,266 | $4,244,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,383 | $2,130,251 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,303 | $947,915 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,915 | $932,993 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,147 | $800,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,682 | $702,450 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,670 | $679,243 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,667 | $497,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 847 | $480,962 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,540 | $479,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,263 | $462,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,990 | $457,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,343 | $447,524 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,918 | $410,810 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,391 | $404,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,343 | $370,111 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 938 | $364,223 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,467 | $344,652 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,400 | $335,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,307 | $296,799 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,006 | $282,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,563 | $281,909 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,708 | $275,097 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,588 | $273,343 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,559 | $266,609 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 978 | $241,789 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,137 | $232,896 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 782 | $228,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,001 | $226,632 | dollars as filed | |
| Deere & Company | 244199105 | COM | 440 | $223,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 438 | $217,941 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 411 | $205,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,157 | $203,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,392 | $201,336 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,836 | $44,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000985 | this filing | 2025-07-29 | acceptance time not in the bulk data set |