Managers / Q3 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 $230M in U.S.-listed holdings across 48 positions for Q3 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 29.6% of reported value.
Compared with Q2 2025, the fund opened 7 new positions and exited 4.
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 · 93.0% · $214M
- Common Stock · 6.4% · $15M
- REIT · 0.4% · $982,363
- ADR · 0.1% · $271,854
- Other · 0.1% · $232,819
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HSYHERSHEY CO | NEW | +2.6K | 2.6K | +$483,894 | $483,894 |
| METAMETA PLATFORMS INC | NEW | +426 | 426 | +$313,067 | $313,067 |
| ASML HOLDING N V | NEW | +240 | 240 | +$232,819 | $232,819 |
| CMECME GROUP INC | NEW | +821 | 821 | +$221,791 | $221,791 |
| NSCNORFOLK SOUTHN CORP | NEW | +725 | 725 | +$217,720 | $217,720 |
| FERGFERGUSON ENTERPRISES INC | NEW | +967 | 967 | +$217,169 | $217,169 |
| LAMRLAMAR ADVERTISING CO NEW | NEW | +1.7K | 1.7K | +$205,987 | $205,987 |
| KVUEKENVUE INC | SOLD OUT | −16.5K | 0 | −$344,652 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US 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 ETF | 89.02% | $205M | 5.26M |
| 2 | SPDR SERIES TRUST | BLOOMBERG SHORT | 3.62% | $8M | 299.6K |
| 3 | AAPLAPPLE INChistory → | COM | 1.14% | $3M | 10.3K |
| 4 | RFREGIONS FINANCIAL CORP NEW | COM | 0.47% | $1M | 40.7K |
| 5 | PHPARKER-HANNIFIN CORP | COM | 0.39% | $909,465 | 1.2K |
| 6 | AJGGALLAGHER ARTHUR J & CO | COM | 0.39% | $908,130 | 2.9K |
| 7 | PLDPROLOGIS INC. | COM | 0.34% | $776,376 | 6.8K |
| 8 | PAYXPAYCHEX INC | COM | 0.25% | $568,845 | 4.5K |
| 9 | PNCPNC FINL SVCS GROUP INC | COM | 0.23% | $534,144 | 2.7K |
| 10 | SNASNAP ON INC | COM | 0.23% | $533,586 | 1.5K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.23% | $520,106 | 849 |
| 12 | HDHOME DEPOT INC | COM | 0.22% | $514,364 | 1.3K |
| 13 | UNPUNION PAC CORP | COM | 0.22% | $503,182 | 2.1K |
| 14 | HSYHERSHEY CO | COM | 0.21% | $483,894 | 2.6K |
| 15 | CATCATERPILLAR INC | COM | 0.21% | $479,129 | 1.0K |
| 16 | BACVERIZON COMMUNICATIONS INC | COM | 0.20% | $460,822 | 10.5K |
| 17 | AVGOBROADCOM INC | COM | 0.20% | $453,203 | 1.4K |
| 18 | PSXPHILLIPS 66 | COM | 0.17% | $383,742 | 2.8K |
| 19 | NEENEXTERA ENERGY INC | COM | 0.14% | $333,866 | 4.4K |
| 20 | KMIKINDER MORGAN INC DEL | COM | 0.14% | $326,237 | 11.5K |
| 21 | COPCONOCOPHILLIPS | COM | 0.14% | $326,081 | 3.4K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.14% | $313,067 | 426 |
| 23 | WECWEC ENERGY GROUP INC | COM | 0.13% | $296,909 | 2.6K |
| 24 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.12% | $285,341 | 5.6K |
| 25 | GDGENERAL DYNAMICS CORP | COM | 0.12% | $276,100 | 810 |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.12% | $271,854 | 973 |
| 27 | ITWILLINOIS TOOL WKS INC | COM | 0.11% | $256,452 | 983 |
| 28 | CSXCSX CORP | COM | 0.11% | $254,461 | 7.2K |
| 29 | NOCNORTHROP GRUMMAN CORP | COM | 0.11% | $251,329 | 412 |
| 30 | CMCSACOMCAST CORP NEW | CL A | 0.10% | $239,335 | 7.6K |
| 31 | ASML HOLDING N V | N Y REGISTRY SHS | 0.10% | $232,819 | 240 |
| 32 | MSFTMICROSOFT CORP | COM | 0.10% | $225,763 | 436 |
| 33 | CMECME GROUP INC | COM | 0.10% | $221,791 | 821 |
| 34 | NSCNORFOLK SOUTHN CORP | COM | 0.09% | $217,720 | 725 |
| 35 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.09% | $217,169 | 967 |
| 36 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.09% | $205,987 | 1.7K |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.09% | $204,696 | 2.5K |
| 38 | DEDEERE & CO | COM | 0.09% | $201,868 | 441 |
| 39 | MNKDMANNKIND CORP | COM NEW | 0.03% | $65,015 | 12.1K |
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 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 ↗.