SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MASTER'S WEALTH MANAGEMENT INC.

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

Reported Value
$214M
Q2 2025
Positions
45
Filings on Record
6
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Master's Wealth Management Inc. reported $214M in U.S.-listed holdings across 45 positions for Q2 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 29.4% of reported value.

Compared with Q1 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+91.0%
share of reported value
Largest Position
+29.4%
Dimensional Etf
New / Exited
11 / 6
positions this quarter

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: 93.4%Common Stock: 6.1%REIT: 0.3%Other: 0.1%ADR: 0.1%
  • ETP · 93.4% · $200M
  • Common Stock · 6.1% · $13M
  • REIT · 0.3% · $702,450
  • Other · 0.1% · $273,343
  • ADR · 0.1% · $226,632

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+1.3K1.3K+$370,111$370,111
KVUEKENVUE INCNEW+16.5K16.5K+$344,652$344,652
DWDMORGAN STANLEYNEW+2.0K2.0K+$282,530$282,530
WECWEC ENERGY GROUP INCNEW+2.6K2.6K+$266,609$266,609
ITWILLINOIS TOOL WKS INCNEW+978978+$241,789$241,789
CSXCSX CORPNEW+7.1K7.1K+$232,896$232,896
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.0K1.0K+$226,632$226,632
DEDEERE & CONEW+440440+$223,768$223,768

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

Holdings — Q2 2025

36 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 · GLOBAL REAL EST · ULTRASHORT FIXED · INTL HIGH PROFIT · GLOBAL CR ETF89.20%$191M5.19M
2SPDR SERIES TRUSTBLOOMBERG SHORT3.82%$8M291.7K
3AAPLAPPLE INCCOM0.99%$2M10.4K
4RFREGIONS FINANCIAL CORP NEWCOM0.44%$947,91540.3K
5AJGGALLAGHER ARTHUR J & COCOM0.44%$932,9932.9K
6PHPARKER-HANNIFIN CORPCOM0.37%$800,9951.1K
7PLDPROLOGIS INC.COM0.33%$702,4506.7K
8PAYXPAYCHEX INCCOM0.32%$679,2434.7K
9PNCPNC FINL SVCS GROUP INCCOM0.23%$497,0932.7K
10VANGUARD INDEX FDSS&P 500 ETF SHS0.22%$480,962847
11SNASNAP ON INCCOM0.22%$479,0811.5K
12HDHOME DEPOT INCCOM0.22%$462,9071.3K
13UNPUNION PAC CORPCOM0.21%$457,9582.0K
14BACVERIZON COMMUNICATIONS INCCOM0.21%$447,52410.3K
15NEENEXTERA ENERGY INCCOM0.19%$410,8105.9K
16PSXPHILLIPS 66COM0.19%$404,6053.4K
17AVGOBROADCOM INCCOM0.17%$370,1111.3K
18CATCATERPILLAR INCCOM0.17%$364,223938
19KVUEKENVUE INCCOM0.16%$344,65216.5K
20KMIKINDER MORGAN INC DELCOM0.16%$335,16011.4K
21COPCONOCOPHILLIPSCOM0.14%$296,7993.3K
22DWDMORGAN STANLEYCOM NEW0.13%$282,5302.0K
23J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.13%$281,9095.6K
24CMCSACOMCAST CORP NEWCL A0.13%$275,0977.7K
25JOHNSON CTLS INTL PLCSHS0.13%$273,3432.6K
26WECWEC ENERGY GROUP INCCOM0.12%$266,6092.6K
27ITWILLINOIS TOOL WKS INCCOM0.11%$241,789978
28CSXCSX CORPCOM0.11%$232,8967.1K
29GDGENERAL DYNAMICS CORPCOM0.11%$228,052782
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.11%$226,6321.0K
31DEDEERE & COCOM0.10%$223,768440
32MSFTMICROSOFT CORPCOM0.10%$217,941438
33NOCNORTHROP GRUMMAN CORPCOM0.10%$205,415411
34GOOGLALPHABET INCCAP STK CL A0.10%$203,8981.2K
35PEGPUBLIC SVC ENTERPRISE GRP INCOM0.09%$201,3362.4K
36MNKDMANNKIND CORPCOM NEW0.02%$44,26711.8K

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 4 additional managers.

  • Zacks Investment Management
  • Alley Company
  • Capital Group
  • 1492 Investment Management

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 ↗.