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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 2025-12-31, filed 2026-01-21, with 65 holding rows worth $278,094,715.

Accession
0001951757-26-000264
Filer
CIK 2056521
Filed
2026-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 65 entries on the cover page, a total value of $278,094,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,094,715 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,874,718$74,220,101dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,387,352$45,408,040dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS583,422$34,964,456dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS450,609$26,464,239dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU362,045$21,556,183dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF554,936$21,104,212dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT167,425$5,301,497dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS142,810$4,885,520dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF81,608$4,104,088dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF63,993$3,460,102dollars as filed
VANGUARD MUN BD FDS922907696SHORT TAX EXEMPT42,826$3,274,048dollars as filed
Apple Inc037833100COM12,028$3,269,953dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS83,718$3,181,290dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT69,756$1,912,021dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF40,777$1,735,473dollars as filed
Dimensional Global Real Estate ETF25434V658COM47,704$1,260,336dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,239$1,089,169dollars as filed
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF19,596$1,062,842dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock38,259$1,036,815dollars as filed
Prologis,Inc.74340W103COM7,639$975,217dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED17,155$868,901dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF11,275$834,125dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock3,117$806,602dollars as filed
HERSHEY CO COM427866108Stock4,196$763,649dollars as filed
Broadcom Inc.11135F101COM1,845$638,565dollars as filed
SNAP ON INC COM833034101Stock1,809$623,265dollars as filed
Microsoft Corp594918104COM1,274$615,988dollars as filed
Waste Management, Inc.94106L109COM2,712$595,943dollars as filed
Caterpillar Inc.149123101COM1,035$592,950dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,507$523,329dollars as filed
Home Depot, Inc437076102COM1,477$508,106dollars as filed
Union Pacific Corporation907818108COM2,125$491,642dollars as filed
Procter & Gamble Co742718109COM3,310$474,359dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,412$442,031dollars as filed
NextEra Energy,Inc.65339F101COM5,468$438,989dollars as filed
Verizon Communications Inc92343V104COM10,674$434,763dollars as filed
PHILLIPS 66 COM718546104Stock3,246$418,896dollars as filed
CME Group Inc. Class A12572Q105COM1,519$414,772dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,312$369,924dollars as filed
PAYCHEX INC704326107COM3,223$361,602dollars as filed
JPMorgan Chase & Co46625H100COM1,118$360,282dollars as filed
Vanguard S&P 500 ETF922908363COM557$349,502dollars as filed
ConocoPhillips20825C104COM3,630$339,845dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK301$321,879dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock11,527$316,877dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock937$315,515dollars as filed
International Business Machines Corporation459200101COM1,029$304,810dollars as filed
Lam Research Corporation512807306COM1,772$303,331dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,811$296,472dollars as filed
Coca-Cola Company191216100COM4,149$290,032dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS953$289,688dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock948$273,771dollars as filed
AFLAC INC COM001055102Stock2,436$268,618dollars as filed
CSX Corporation126408103COM7,351$266,484dollars as filed
Cisco Systems,Inc.17275R102COM3,180$244,975dollars as filed
Johnson & Johnson478160104COM1,172$242,578dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock420$239,569dollars as filed
Comcast Corp20030N101COM7,619$227,722dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,771$222,509dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,745$220,822dollars as filed
General Electric Company369604301COM711$219,052dollars as filed
PENTAIR PLC SHSG7S00T104Stock2,030$211,355dollars as filed
Deere & Company244199105COM452$210,440dollars as filed
Merck & Co.,Inc.58933Y105COM1,956$205,937dollars as filed
MANNKIND CORP COM NEW56400P706Stock12,107$68,647dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000264this filing2026-01-21acceptance time not in the bulk data set