SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MASTER'S WEALTH MANAGEMENT INC.

CIK 0002056521 · 480 NEW HOLLAND AVENUE, SUITE 7201, LANCASTER, PA, 17602 · (717) 581-1323

Reported Value
$187M
Q4 2024
Positions
40
Filings on Record
6
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Master's Wealth Management Inc. reported $187M in U.S.-listed holdings across 40 positions for Q4 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 30.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+91.1%
share of reported value
Largest Position
+30.0%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $187MQ4 ’24Q1 ’25: $191MQ1 ’25Q2 ’25: $214MQ2 ’25Q3 ’25: $230MQ3 ’25Q4 ’25: $278MQ4 ’25Q1 ’26: $295MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.6%Common Stock: 5.8%REIT: 0.5%Other: 0.1%
  • ETP · 93.6% · $175M
  • Common Stock · 5.8% · $11M
  • REIT · 0.5% · $865,831
  • Other · 0.1% · $202,372

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+1.63M1.63M+$56M$56M
DFAXDIMENSIONAL ETF TRUSTNEW+1.26M1.26M+$31M$31M
DUHPDIMENSIONAL ETF TRUSTNEW+474.6K474.6K+$16M$16M
DIMENSIONAL ETF TRUSTNEW+284.5K284.5K+$16M$16M
DIMENSIONAL ETF TRUSTNEW+275.1K275.1K+$15M$15M
DFCFDIMENSIONAL ETF TRUSTNEW+300.4K300.4K+$12M$12M
SPDR SER TRNEW+286.2K286.2K+$7M$7M
DIMENSIONAL ETF TRUSTNEW+132.5K132.5K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US HIGH PROFITAB · US TARGETED VLU · GLOBAL CORE PLUS · CORE FIXED INCOM · ULTRASHORT FIXED · GLOBAL REAL EST · GLOBAL CR ETF · INTL HIGH PROFIT89.18%$167M4.82M
2SPDR SER TRBLOOMBERG SHORT3.87%$7M286.2K
3AAPLAPPLE INChistory →COM1.39%$3M10.4K
4RFREGIONS FINANCIAL CORP NEWCOM0.49%$926,68539.4K
5AJGGALLAGHER ARTHUR J & COCOM0.44%$825,9532.9K
6TPHDTIMOTHY PLANHIG DV STK ETF0.32%$605,06516.6K
7PRKPARK NATL CORPCOM0.28%$527,8663.1K
8HDHOME DEPOT INCCOM0.26%$484,8791.2K
9PHPARKER-HANNIFIN CORPCOM0.25%$461,512726
10VANGUARD INDEX FDSS&P 500 ETF SHS0.24%$454,610844
11PLDPROLOGIS INC.COM0.24%$443,3544.2K
12PAYXPAYCHEX INCCOM0.23%$437,0283.1K
13BACVERIZON COMMUNICATIONS INCCOM0.23%$424,93410.6K
14PNCPNC FINL SVCS GROUP INCCOM0.21%$398,6402.1K
15CATCATERPILLAR INCCOM0.19%$352,382971
16SNASNAP ON INCCOM0.18%$344,9131.0K
17UNPUNION PAC CORPCOM0.18%$332,5981.5K
18PGPROCTER AND GAMBLE COCOM0.18%$328,9142.0K
19KMIKINDER MORGAN INC DELCOM0.16%$305,78711.2K
20CMCSACOMCAST CORP NEWCL A0.15%$282,7287.5K
21NEENEXTERA ENERGY INCCOM0.15%$281,0563.9K
22PSXPHILLIPS 66COM0.15%$272,0292.4K
23AVGOBROADCOM INCCOM0.13%$249,9941.1K
24EXMOCEXXON MOBIL CORPCOM0.12%$225,6732.1K
25LAMRLAMAR ADVERTISING CO NEWCL A0.11%$211,6691.7K
268CWCROWN CASTLE INCCOM0.11%$210,8082.3K
27PEGPUBLIC SVC ENTERPRISE GRP INCOM0.11%$208,8502.5K
28CSXCSX CORPCOM0.11%$208,1446.5K
29GDGENERAL DYNAMICS CORPCOM0.11%$202,985770
30JOHNSON CTLS INTL PLCSHS0.11%$202,3722.6K
31COPCONOCOPHILLIPSCOM0.11%$201,0472.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$295M82Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$278M65Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M48Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M45Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M40Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M40Feb 13, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ZACKS INVESTMENT MANAGEMENT
  • Alley Investment Management Company, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.