Managers / Q1 2025 · view latest →
MASTER'S WEALTH MANAGEMENT INC.
CIK 0002056521 · 480 NEW HOLLAND AVENUE, SUITE 7201, LANCASTER, PA, 17602 · (717) 581-1323
Summary
Master's Wealth Management Inc. reported $191M in U.S.-listed holdings across 40 positions for Q1 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 28.6% of reported value.
Compared with Q4 2024, the fund opened 2 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 93.9% · $179M
- Common Stock · 5.5% · $11M
- REIT · 0.5% · $930,273
- Other · 0.1% · $206,333
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +5.5K | 5.5K | +$277,941 | $277,941 |
| NOCNORTHROP GRUMMAN CORP | NEW | +409 | 409 | +$209,393 | $209,393 |
| AVGOBROADCOM INC | SOLD OUT | −1.1K | 0 | −$249,994 | $0 |
| CSXCSX CORP | SOLD OUT | −6.5K | 0 | −$208,144 | $0 |
| CATCATERPILLAR INC | ADDED | +84 | 1.1K | −$4,344 | $348,038 |
| DIMENSIONAL ETF TRUST | ADDED | +17.3K | 292.4K | +$1M | $16M |
| COPCONOCOPHILLIPS | ADDED | +108 | 2.1K | +$23,177 | $224,224 |
| PHPARKER-HANNIFIN CORP | ADDED | +38 | 764 | +$2,626 | $464,138 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US HIGH PROFITAB · GLOBAL CORE PLUS · US TARGETED VLU · CORE FIXED INCOM · GLOBAL REAL EST · ULTRASHORT FIXED · GLOBAL CR ETF · INTL HIGH PROFIT | 89.11% | $170M | 4.94M |
| 2 | SPDR SER TR | BLOOMBERG SHORT | 4.05% | $8M | 293.6K |
| 3 | AAPLAPPLE INChistory → | COM | 1.21% | $2M | 10.4K |
| 4 | AJGGALLAGHER ARTHUR J & CO | COM | 0.52% | $996,514 | 2.9K |
| 5 | RFREGIONS FINANCIAL CORP NEW | COM | 0.45% | $865,248 | 39.8K |
| 6 | TPHDTIMOTHY PLAN | HIG DV STK ETF | 0.33% | $629,104 | 16.7K |
| 7 | BACVERIZON COMMUNICATIONS INC | COM | 0.26% | $503,629 | 11.1K |
| 8 | PLDPROLOGIS INC. | COM | 0.26% | $491,697 | 4.4K |
| 9 | PAYXPAYCHEX INC | COM | 0.25% | $483,999 | 3.1K |
| 10 | PRKPARK NATL CORP | COM | 0.25% | $469,339 | 3.1K |
| 11 | PHPARKER-HANNIFIN CORP | COM | 0.24% | $464,138 | 764 |
| 12 | HDHOME DEPOT INC | COM | 0.24% | $459,725 | 1.3K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.23% | $435,137 | 847 |
| 14 | PNCPNC FINL SVCS GROUP INC | COM | 0.19% | $363,921 | 2.1K |
| 15 | CATCATERPILLAR INC | COM | 0.18% | $348,038 | 1.1K |
| 16 | UNPUNION PAC CORP | COM | 0.18% | $346,540 | 1.5K |
| 17 | SNASNAP ON INC | COM | 0.18% | $344,562 | 1.0K |
| 18 | PGPROCTER AND GAMBLE CO | COM | 0.18% | $334,851 | 2.0K |
| 19 | KMIKINDER MORGAN INC DEL | COM | 0.17% | $321,797 | 11.3K |
| 20 | PSXPHILLIPS 66 | COM | 0.16% | $297,620 | 2.4K |
| 21 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $280,678 | 7.6K |
| 22 | NEENEXTERA ENERGY INC | COM | 0.15% | $280,067 | 4.0K |
| 23 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.15% | $277,941 | 5.5K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.13% | $250,105 | 2.1K |
| 25 | 8CWCROWN CASTLE INC | COM | 0.12% | $238,026 | 2.3K |
| 26 | COPCONOCOPHILLIPS | COM | 0.12% | $224,224 | 2.1K |
| 27 | GDGENERAL DYNAMICS CORP | COM | 0.11% | $211,158 | 775 |
| 28 | NOCNORTHROP GRUMMAN CORP | COM | 0.11% | $209,393 | 409 |
| 29 | JOHNSON CTLS INTL PLC | SHS | 0.11% | $206,333 | 2.6K |
| 30 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.11% | $205,001 | 2.5K |
| 31 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.11% | $200,550 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $295M | 82 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $278M | 65 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $230M | 48 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 45 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $191M | 40 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 40 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Zacks Investment Management
- Alley Company
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 ↗.