SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MASTER'S WEALTH MANAGEMENT INC.

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

Reported Value
$278M
Q4 2025
Positions
65
Filings on Record
6
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Master's Wealth Management Inc. reported $278M in U.S.-listed holdings across 65 positions for Q4 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 26.7% of reported value.

Compared with Q3 2025, the fund opened 20 new positions and exited 3.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+86.8%
share of reported value
Largest Position
+26.7%
Dimensional Etf
New / Exited
20 / 3
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: 92.2%Common Stock: 7.1%REIT: 0.4%Other: 0.2%ADR: 0.1%
  • ETP · 92.2% · $256M
  • Common Stock · 7.1% · $20M
  • REIT · 0.4% · $1M
  • Other · 0.2% · $533,234
  • ADR · 0.1% · $289,688

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+583.4K583.4K+$35M$35M
VGSHVANGUARD SCOTTSDALE FDSNEW+450.6K450.6K+$26M$26M
DIMENSIONAL ETF TRUSTNEW+142.8K142.8K+$5M$5M
VANGUARD MUN BD FDSNEW+81.6K81.6K+$4M$4M
VANGUARD MUN BD FDSNEW+42.8K42.8K+$3M$3M
DISVDIMENSIONAL ETF TRUSTNEW+83.7K83.7K+$3M$3M
DFAWDIMENSIONAL ETF TRUSTNEW+11.3K11.3K+$834,125$834,125
WMWASTE MGMT INC DELNEW+2.7K2.7K+$595,943$595,943

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

Holdings — Q4 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US TARGETED VLU · US HIGH PROFITAB · INTL HIGH PROFIT · US LARGE CAP VAL · GLOBAL CORE PLUS · INTL SMALL CAP V · CORE FIXED INCOM · GLOBAL REAL EST · GLOBAL CR ETF · ULTRASHORT FIXED · WORLD EQUITY ETF66.48%$185M4.77M
2VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS22.09%$61M1.03M
3VANGUARD MUN BD FDSTAX EXEMPT BD · SHORT TAX EXEMPT2.65%$7M124.4K
4AAPLAPPLE INChistory →COM1.18%$3M12.0K
5SPDR SERIES TRUSTBLOOMBERG SHORT0.69%$2M69.8K
6PHPARKER-HANNIFIN CORPCOM0.39%$1M1.2K
7RFREGIONS FINANCIAL CORP NEWCOM0.37%$1M38.3K
8PLDPROLOGIS INC.COM0.35%$975,2177.6K
9AJGGALLAGHER ARTHUR J & COCOM0.29%$806,6023.1K
10HSYHERSHEY COCOM0.27%$763,6494.2K
11AVGOBROADCOM INCCOM0.23%$638,5651.8K
12SNASNAP ON INCCOM0.22%$623,2651.8K
13MSFTMICROSOFT CORPCOM0.22%$615,9881.3K
14WMWASTE MGMT INC DELCOM0.21%$595,9432.7K
15CATCATERPILLAR INCCOM0.21%$592,9501.0K
16PNCPNC FINL SVCS GROUP INCCOM0.19%$523,3292.5K
17HDHOME DEPOT INCCOM0.18%$508,1061.5K
18UNPUNION PAC CORPCOM0.18%$491,6422.1K
19PGPROCTER AND GAMBLE COCOM0.17%$474,3593.3K
20GOOGLALPHABET INCCAP STK CL A0.16%$442,0311.4K
21NEENEXTERA ENERGY INCCOM0.16%$438,9895.5K
22BACVERIZON COMMUNICATIONS INCCOM0.16%$434,76310.7K
23PSXPHILLIPS 66COM0.15%$418,8963.2K
24CMECME GROUP INCCOM0.15%$414,7721.5K
25J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.13%$369,9247.3K
26PAYXPAYCHEX INCCOM0.13%$361,6023.2K
27JPMJPMORGAN CHASE & CO.COM0.13%$360,2821.1K
28VANGUARD INDEX FDSS&P 500 ETF SHS0.13%$349,502557
29COPCONOCOPHILLIPSCOM0.12%$339,8453.6K
30ASML HOLDING N VN Y REGISTRY SHS0.12%$321,879301
31KMIKINDER MORGAN INC DELCOM0.11%$316,87711.5K
32GDGENERAL DYNAMICS CORPCOM0.11%$315,515937
33IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$304,8101.0K
34LRCXLAM RESEARCH CORPCOM NEW0.11%$303,3311.8K
35WECWEC ENERGY GROUP INCCOM0.11%$296,4722.8K
36KOCOCA COLA COCOM0.10%$290,0324.1K

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 ↗.